8CB6CAFA3CFC8300,S,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20101203,070130,20101208,5000.00,102.322,1.605,,,,20101203,222058,1.00 8218BF756195728C,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101203,070227,20110103,25000.00,102.000,3.736,,,,20101203,222058,1.00 DAB8F09A4CABCE37,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101203,070327,20110103,10000.00,94.249,2.311,,,,20101203,222058,1.00 1057622BB8FA4250,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101203,070404,20110103,10000.00,99.087,1.864,,,,20101203,222058,1.00 D189C43F37B001A0,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101203,070445,20110103,50000.00,49.053,1.155,,,,20101203,222058,1.00 E2D9682AEEF52A28,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101203,070557,20101208,20000.00,107.000,4.098,,,,20101203,222058,1.00 9542D3E37715C2C5,S,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101203,070628,20110103,15000.00,101.921,3.432,,,,20101203,222058,1.00 D51F697B77C0C29B,S,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101203,070705,20110103,15000.00,101.921,3.432,,,,20101203,222058,1.00 0EAD4286448CD25B,S,914720DY0,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20150401,,,20101203,071312,20101208,10000.00,103.300,3.501,,,,20101203,222058,1.00 DA2BB410BAA58127,S,91402JAG6,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20130901,,,20101203,071345,20101208,20000.00,108.285,1.396,,,,20101203,222058,1.00 DF455D0E12CBE812,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101203,071353,20101208,5000.00,100.500,4.484,,,,20101203,222058,1.00 47A5D21C84E85A77,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,071200,20101214,150000.00,97.809,5.403,,,,20101203,222058,1.00 12D5F3305EE7393C,P,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,071100,20101214,500000.00,98.860,5.092,,,,20101203,222058,1.00 B7052DC709571C71,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,071400,20101214,1MM+,100.000,7.516,,,,20101203,222058,1.00 03388C8532C3195B,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,071300,20101214,200000.00,96.228,5.743,,,,20101203,222058,1.00 5D25FE27E490ADF3,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101203,071522,20101208,25000.00,107.250,4.081,,,,20101203,222058,1.00 E9692F9E34B2E685,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101203,071704,20101208,1MM+,119.027,2.250,,,,20101203,222058,1.00 D59F506CB3CEF779,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101203,071755,20101208,10000.00,104.000,0.893,,,,20101203,222058,1.00 A8542EA8B9C5974D,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101203,072052,20101208,25000.00,107.250,4.081,,,,20101203,222058,1.00 6F93BD52E8835FDC,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101203,072323,20101208,1MM+,117.266,1.550,,,,20101203,222058,1.00 3B630DEBFBB96554,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101203,072612,20101208,10000.00,100.050,5.425,,,,20101203,222058,1.00 F15F824DB67DA265,S,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20101203,072645,20101208,25000.00,101.005,1.403,,,,20101203,222058,1.00 B5C2038D31CA2DED,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,072741,20101208,5000.00,100.284,5.094,,,,20101203,222058,1.00 4F51CEF290D631E5,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101203,072757,20101208,5000.00,105.118,4.196,,,,20101203,222058,1.00 3CCDCE181D681B15,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,072741,20101208,5000.00,100.124,,,,,20101203,222058,1.00 97F5FE881EDC5145,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101203,072757,20101208,5000.00,104.958,,,,,20101203,222058,1.00 C3E00A5F38142BC1,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101203,072814,20101208,5000.00,97.911,4.986,,,,20101203,222058,1.00 766555338B27DEF3,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101203,072814,20101208,5000.00,97.751,,,,,20101203,222058,1.00 19B61BFE2CE63487,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,072900,20101208,25000.00,102.926,4.437,,,,20101203,222058,1.00 9289C1EFE7E8E2F0,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,072900,20101208,25000.00,102.926,4.437,,,,20101203,222058,1.00 02016B9D017FF6E8,S,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,,,20101203,073012,20101208,40000.00,110.302,3.989,,,,20101203,222058,1.00 E42F4D04319C0D06,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101203,073021,20101208,30000.00,101.417,3.827,,,,20101203,222058,1.00 A9E25FB6A81A8A3B,D,13066KF61,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20271201,,,20101203,073012,20101208,40000.00,110.202,,,,,20101203,222058,1.00 B38AF98DEA8A01F8,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101203,073021,20101207,30000.00,101.317,,,,,20101203,222058,1.00 B2FC80BC022B7A39,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101203,073247,20101208,10000.00,101.740,4.043,,,,20101203,222058,1.00 DD68D88B31CA9A10,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101203,073500,20101208,10000.00,103.240,3.534,,,,20101203,222058,1.00 3C006A23B90181E4,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20101203,073547,20101208,15000.00,110.850,2.075,,,,20101203,222058,1.00 A28CD0A325114021,S,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20101203,073558,20101208,10000.00,103.625,4.468,,,,20101203,222058,1.00 D24A4553C8FEF07D,S,568780DR8,MARION CNTY FLA ,19981201,4.700,20180801,,,20101203,073615,20101208,10000.00,98.750,4.897,,,,20101203,222058,1.00 F86E8D09EC67B328,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101203,073617,20101208,5000.00,110.202,2.969,,,,20101203,222058,1.00 D83350F674EDA367,S,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20101203,073624,20101208,5000.00,111.657,2.868,,,,20101203,222058,1.00 45FFD7B641C683C3,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101203,073617,20101208,5000.00,110.042,,,,,20101203,222058,1.00 55AEBC57691B8064,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20101203,073624,20101208,5000.00,111.496,,,,,20101203,222058,1.00 1408E6D4C0EF03F5,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101203,073600,20101208,10000.00,105.692,4.325,,,,20101203,222058,1.00 33188EF91660BC00,S,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101203,073645,20101208,10000.00,100.550,4.992,,,,20101203,222058,1.00 B16792A9B6AE3686,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101203,073656,20101208,5000.00,100.265,4.813,,,,20101203,222058,1.00 169ADDF4D7E7F83F,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101203,073704,20101208,5000.00,58.222,6.417,,,,20101203,222058,1.00 09109D4A0334ACD2,D,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101203,073645,20101208,10000.00,100.450,,,,,20101203,222058,1.00 67884785518604E4,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101203,073656,20101208,5000.00,100.105,,,,,20101203,222058,1.00 BC3C924316E3C928,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101203,073704,20101208,5000.00,58.062,,,,,20101203,222058,1.00 B857A407D4E17F13,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101203,073711,20101208,40000.00,103.027,,,,,20101203,222058,1.00 E62E585B00EC6259,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101203,073711,20101208,40000.00,103.128,4.837,,,,20101203,222058,1.00 7DB0087FAB1A8FE5,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101203,073839,20101208,10000.00,99.250,4.865,,,,20101203,222058,1.00 4E35303E411F2C3C,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101203,073903,20101208,15000.00,58.135,4.250,,,,20101203,222058,1.00 ED432A41DCBCCA30,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101203,073903,20101208,15000.00,57.135,,,,,20101203,222058,1.00 258D35D3C8AE7B3A,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101203,073945,20101208,5000.00,98.294,1.103,,,,20101203,222058,1.00 F216D252586932BA,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101203,074000,20101208,45000.00,106.258,3.700,,,,20101203,222058,1.00 F84B1F8C8A3DF221,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101203,074000,20101208,50000.00,106.258,3.700,,,,20101203,222058,1.00 60F0EEBD0EACDAC8,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101203,074000,20101208,30000.00,106.258,3.700,,,,20101203,222058,1.00 276D7F73A744718A,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,074000,20101208,10000.00,103.601,4.112,,,,20101203,222058,1.00 0FD6C0F9FC8C97C9,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,074000,20101208,10000.00,100.138,4.981,,,,20101203,222058,1.00 EE475BDB60FA18D3,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101203,074023,20101208,20000.00,52.963,4.113,,,,20101203,222058,1.00 436B62B480D41A64,S,983068XC6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20240815,,,20101203,074024,20101208,20000.00,52.930,3.942,,,,20101203,222058,1.00 0B41DF05930C1D57,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,074030,20101229,10000.00,102.525,6.036,,,,20101203,222058,1.00 E964CBC5FDC56765,D,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,074030,20101229,10000.00,100.525,,,,,20101203,222058,1.00 1F90C7C968196836,S,787409FC0,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20201001,,,20101203,074049,20101208,5000.00,62.895,4.015,,,,20101203,222058,1.00 1CAC366B4DD1E382,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101203,074051,20101208,20000.00,63.832,4.708,,,,20101203,222058,1.00 2F96814C2191D59A,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101203,074045,20101208,10000.00,82.149,8.285,,,,20101203,222058,1.00 41A37622EC6B3D5F,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101203,074114,20101208,10000.00,82.048,,,,,20101203,222058,1.00 D6BFC31D5502543E,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101203,074302,20101208,10000.00,100.000,4.991,,,,20101203,222058,1.00 C50D3E9A57257AD8,D,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101203,074302,20101208,10000.00,99.750,,,,,20101203,222058,1.00 8750DB49B605EBFE,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101203,074314,20101208,5000.00,99.200,5.605,,,,20101203,222058,1.00 18F8478483D3490E,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101203,074315,20101208,15000.00,107.730,2.928,,,,20101203,222058,1.00 C45FFB13CB14DEB4,S,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20101203,074404,20101208,5000.00,103.151,3.957,,,,20101203,222058,1.00 9E2DCC625CCD4BDD,D,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20101203,074406,20101208,5000.00,102.951,,,,,20101203,222058,1.00 841CD958699FD560,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101203,074438,20101208,5000.00,108.422,3.249,,,,20101203,222058,1.00 05E37B4C255145C9,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101203,074423,20101208,10000.00,100.101,5.533,,,,20101203,222058,1.00 AB4C86E6E19CD7AA,D,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101203,074425,20101208,10000.00,100.000,,,,,20101203,222058,1.00 982AC34F1FD26A9E,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101203,074605,20101208,15000.00,111.029,2.550,,,,20101203,222058,1.00 857F318B5BF4A57C,S,60636WEM3,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20110201,,,20101203,074613,20101208,10000.00,100.485,1.668,,,,20101203,222058,1.00 3EAEBB568BD42209,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101203,074554,20101208,5000.00,97.579,4.984,,,,20101203,222058,1.00 75ADC67871C5E7DB,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101203,074554,20101208,5000.00,97.419,,,,,20101203,222058,1.00 E9FD8ECE2F39CA98,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101203,074627,20101210,15000.00,99.990,5.001,,,,20101203,222058,1.00 781A8AB9F48209AD,S,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101203,074624,20101208,25000.00,106.888,0.689,,,,20101203,222058,1.00 BD82F1CD1BE0365C,S,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20101203,074641,20101208,10000.00,104.750,3.285,,,,20101203,222058,1.00 3F023267164065B8,D,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101203,074624,20101208,25000.00,106.788,,,,,20101203,222058,1.00 CA759A79B2740855,D,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20101203,074641,20101208,10000.00,104.650,,,,,20101203,222058,1.00 DC3E1AB99287A7E5,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101203,074713,20101208,5000.00,101.000,4.391,,,,20101203,222058,1.00 6A0D520DF1A9D0FD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,074702,20101208,10000.00,100.356,6.837,,,,20101203,222058,1.00 E10960B845B20702,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,074702,20101208,10000.00,100.255,,,,,20101203,222058,1.00 9FEE6841F826ACC2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,074710,20101208,10000.00,103.800,,,,,20101203,222058,1.00 8F2C8A9DE789AE7E,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101203,074719,20101208,75000.00,104.000,3.768,,,,20101203,222058,1.00 FD2C791A8F5AA5B3,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101203,074725,20101208,50000.00,104.500,4.059,,,,20101203,222058,1.00 9EB456AE2056776E,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101203,074726,20101208,5000.00,102.740,3.715,,,,20101203,222058,1.00 F69B74E552215D72,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101203,074731,20101208,15000.00,100.000,5.199,,,,20101203,222058,1.00 95D7692D72140AE1,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101203,074737,20101208,5000.00,100.000,5.249,,,,20101203,222058,1.00 D69AA9BEEF4BD166,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,074710,20101208,10000.00,103.900,6.242,,,,20101203,222058,1.00 A6F878F79C562B75,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101203,074743,20101208,20000.00,90.125,5.004,,,,20101203,222058,1.00 A6DB8EBF0555EBC7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101203,074744,20101208,15000.00,98.250,4.628,,,,20101203,222058,1.00 4E0439DDF1CF870C,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101203,074743,20101208,20000.00,88.125,,,,,20101203,222058,1.00 75674AFF22F7D5F2,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101203,074749,20101208,25000.00,90.125,5.004,,,,20101203,222058,1.00 74355AC70149A407,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101203,074749,20101208,25000.00,88.125,,,,,20101203,222058,1.00 3203702BA5CB5FB6,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101203,074808,20101208,10000.00,99.875,4.758,,,,20101203,222058,1.00 139F8704E1CB03FF,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101203,074808,20101208,10000.00,97.875,,,,,20101203,222058,1.00 BB68D93F78EB3EF1,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101203,074900,20101208,15000.00,104.745,5.170,,,,20101203,222058,1.00 08E29FAE19EA03BB,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101203,074900,20101208,15000.00,90.706,5.258,,,,20101203,222058,1.00 10C64296642858F8,S,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20101203,074955,20101208,20000.00,101.000,4.614,,,,20101203,222058,1.00 FEA74F5B6EB70288,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,074926,20101231,100000.00,84.244,5.183,,,,20101203,222058,1.00 184A0F237DB0EC25,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,074937,20101208,145000.00,83.957,5.185,,,,20101203,222058,1.00 CE02B3B347DD19AB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,074949,20101208,35000.00,83.789,5.200,,,,20101203,222058,1.00 2BFFE447719B5FC5,S,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20101203,074812,20101208,25000.00,99.500,5.086,,,,20101203,222058,1.00 95DEB892D64EAFBB,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101203,075145,20101208,25000.00,101.589,1.454,,,,20101203,222058,1.00 43D7CB57A729C7DC,S,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20101203,075240,20101208,25000.00,99.312,1.442,,,,20101203,222058,1.00 F74598A62F1088C6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,075209,20101216,20000.00,100.000,5.000,,,,20101203,222058,1.00 6EA2C737703D399E,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,075220,20101208,25000.00,104.570,6.150,,,,20101203,222058,1.00 3EE015A6CF567176,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,075233,20101216,25000.00,104.570,6.150,,,,20101203,222058,1.00 EDCA26F276213ECE,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,075247,20101208,25000.00,104.570,6.150,,,,20101203,222058,1.00 2306A5A6EB8EB652,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,075306,20101214,10000.00,101.200,7.415,,,,20101203,222058,1.00 852E41AE5FAF9C5A,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101203,075333,20101216,50000.00,107.100,3.342,,,,20101203,222058,1.00 1F6D315F6E14B59A,S,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20101203,075343,20101208,50000.00,99.824,5.564,,,,20101203,222058,1.00 A7D71F79DA8FB540,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,075306,20101214,10000.00,101.100,,,,,20101203,222058,1.00 DDBC0AFCD6BBE216,D,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101203,075306,20101208,50000.00,106.146,,,,,20101203,222058,1.00 1BC6CAB0E760997C,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101203,075437,20101206,40000.00,99.418,3.832,,,,20101203,222058,1.00 F9AACB5E01076E05,D,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101203,075305,20101208,50000.00,106.271,,,,,20101203,222058,1.00 3ECA9AA732960DDD,S,485052RB2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.100,20170401,,,20101203,075521,20101208,5000.00,103.144,2.688,,,,20101203,222058,1.00 0B919BBF0CBDCC23,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20101203,075528,20101208,10000.00,98.000,4.562,,,,20101203,222058,1.00 7420902A73DAF9E6,S,914031CJ6,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20171001,,,20101203,075651,20101208,200000.00,103.535,0.637,,,,20101203,222058,1.00 000AF93B2C7A05E3,S,315387FG0,FERRIS TEX INDPT SCH DIST ,20040915,4.000,20180815,,,20101203,075654,20101208,20000.00,103.302,1.997,,,,20101203,222058,1.00 C9DDD7B8880AEA7C,S,315387FG0,FERRIS TEX INDPT SCH DIST ,20040915,4.000,20180815,,,20101203,075659,20101208,80000.00,103.302,1.997,,,,20101203,222058,1.00 76270FB79989597C,S,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20101203,075649,20101208,50000.00,104.228,2.822,,,,20101203,222058,1.00 338B134FD9EF1E90,S,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101203,075703,20101208,10000.00,102.602,0.956,,,,20101203,222058,1.00 70C158F10B1E4A46,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101203,075704,20101208,10000.00,101.304,3.994,,,,20101203,222058,1.00 AB86B012A703E0E0,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101203,075704,20101208,10000.00,101.179,,,,,20101203,222058,1.00 C45394FA3A632A06,S,796236N29,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20200201,,,20101203,075704,20101208,80000.00,102.610,2.739,,,,20101203,222058,1.00 88595FA392EC5A6D,S,796236N29,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20200201,,,20101203,075710,20101208,20000.00,102.610,2.739,,,,20101203,222058,1.00 722A00A9B12A662E,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101203,074433,20101203,1MM+,100.000,0.000,,,,20101203,222058,1.00 006C62ABEB43CE35,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101203,075717,20101208,5000.00,102.750,3.787,,,,20101203,222058,1.00 0797E42B228F498D,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101203,075717,20101208,5000.00,100.750,,,,,20101203,222058,1.00 259E77D208B55BCA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,075719,20101208,10000.00,100.000,5.000,,,,20101203,222058,1.00 667841892479FB38,S,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101203,075723,20101208,15000.00,99.900,4.011,,,,20101203,222058,1.00 4C8827CF4080C04A,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101203,075700,20101206,100000.00,100.000,,,,,20101203,222058,1.00 C65C7A2F940824D7,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101203,075800,20101208,100000.00,43.616,4.668,,,,20101203,222058,1.00 2EA7515288B3D212,S,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101203,075822,20101209,50000.00,102.000,3.589,,,,20101203,222058,1.00 8BB44FAA4E9B7674,S,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20101203,075800,20101208,15000.00,103.414,0.598,,,,20101203,222058,1.00 33DC33A815228119,S,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101203,075842,20101208,5000.00,105.155,1.229,,,,20101203,222058,1.00 0A5C3A2A3F2AF590,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101203,075842,20101208,5000.00,105.030,,,,,20101203,222058,1.00 8F2FB6C897090BBA,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101203,075900,20101208,25000.00,100.797,3.520,,,,20101203,222058,1.00 7352B6FB25724FF2,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20101203,075600,20101208,25000.00,110.799,3.000,,,,20101203,222058,1.00 274BBA640BC9CBFC,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101203,074700,20101208,5000.00,99.000,5.631,,,,20101203,222058,1.00 B98D110D0D186220,S,29087LBL1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.625,20210101,,,20101203,075953,20101208,25000.00,103.999,3.750,,,,20101203,222058,1.00 6BB72645498BDC2A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101203,080005,20101208,10000.00,97.750,4.647,,,,20101203,222058,1.00 4DB3838169113FC3,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101203,074300,20101208,5000.00,99.000,,,,,20101203,222058,1.00 9D0C90BA7A121B53,D,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101203,074400,20101208,15000.00,107.630,,,,,20101203,222058,1.00 D5927C45B8D016C5,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,075900,20101206,25000.00,100.000,,,,,20101203,222058,1.00 530DE93E1B1FB745,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101203,080000,20101208,15000.00,100.625,4.828,,,,20101203,222058,1.00 0817BF4AC7C7A325,S,64985M4R4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20110915,,,20101203,075700,20101208,25000.00,103.253,0.751,,,,20101203,222058,1.00 8B07376E3024AE51,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101203,080009,20101208,50000.00,110.889,,,,,20101203,222058,1.00 6FAB2DDF2579B54D,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20101203,080023,20101208,5000.00,99.981,,,,,20101203,222058,1.00 305B9D9CF0741883,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101203,080023,20101208,5000.00,80.005,,,,,20101203,222058,1.00 348558A36064B6A7,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101203,080111,20110103,10000.00,102.663,4.448,,,,20101203,222058,1.00 1722A0FBBB521C2B,D,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101203,075934,20101208,100000.00,107.458,,,,,20101203,222058,1.00 3DF32774870A04E8,S,03588EJ20,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.000,20220301,,,20101203,080123,20101208,35000.00,104.700,3.162,,,,20101203,222058,1.00 E3389D38D88D9900,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,080030,20101208,15000.00,101.150,,,,,20101203,222058,1.00 08F52D6080AB5DDA,S,57430YAW5,MARYLAND WTR QUALITY FING ,20080625,4.200,20220301,,,20101203,080129,20101208,25000.00,105.250,3.375,,,,20101203,222058,1.00 D4A1EF1C57B22E2B,S,937751J63,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20260701,,,20101203,080136,20101208,35000.00,105.000,3.394,,,,20101203,222058,1.00 9685646077CEF689,S,233542BX6,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20231001,,,20101203,080133,20101206,10000.00,57.976,4.298,,,,20101203,222058,1.00 C0994005DEE48430,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101203,080047,20101208,50000.00,97.006,,,,,20101203,222058,1.00 A3205FC6AB23183A,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101203,080143,20101208,10000.00,99.500,4.546,,,,20101203,222058,1.00 113A76727F363609,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101203,080152,20101208,30000.00,100.000,4.998,,,,20101203,222058,1.00 70F62F493847D2AC,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20101203,080058,20101208,100000.00,104.399,,,,,20101203,222058,1.00 E546C46829893F2E,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20101203,080056,20101208,100000.00,104.459,,,,,20101203,222058,1.00 5F1DF8CEF7CE8D58,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,080200,20101208,10000.00,98.500,6.028,,,,20101203,222058,1.00 44B6CA33E1766AA4,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,080200,20101208,20000.00,99.100,5.966,,,,20101203,222058,1.00 3D6D0F31A0CA36F2,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101203,080159,20101208,25000.00,100.000,4.998,,,,20101203,222058,1.00 13DECF1106E46A05,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,080100,20101206,25000.00,100.000,,,,,20101203,222058,1.00 221F0111A0BD2BBC,P,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20101203,080116,20101208,80000.00,100.469,4.905,,,,20101203,222058,1.00 BA55AC768764BE43,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,080207,20101216,20000.00,102.250,6.053,,,,20101203,222058,1.00 14FD9DFDF742FED5,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,080207,20101216,20000.00,102.000,6.088,,,,20101203,222058,1.00 4C1F98B0CDC9CEE2,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,080209,20101216,10000.00,102.250,6.447,,,,20101203,222058,1.00 DC3C18BCFDB1F7C8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,080209,20101221,10000.00,102.250,6.309,,,,20101203,222058,1.00 36E5D199AFF19F97,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,080210,20101221,5000.00,102.000,6.343,,,,20101203,222058,1.00 256A02946E5FA609,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,080210,20101221,5000.00,102.250,6.309,,,,20101203,222058,1.00 021C8F24255F9B2B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,080210,20101213,25000.00,97.635,5.657,,,,20101203,222058,1.00 DE1C6DF6BC945D04,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080210,20101221,10000.00,102.250,6.211,,,,20101203,222058,1.00 67634C04EECDCA46,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080210,20101221,5000.00,102.250,6.211,,,,20101203,222058,1.00 4FA04D4CB286F2CC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080211,20101221,5000.00,102.250,6.211,,,,20101203,222058,1.00 2C2B42EFD017A177,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080211,20101221,5000.00,102.250,6.211,,,,20101203,222058,1.00 628503DB73E05DDD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,080211,20101221,25000.00,102.250,6.211,,,,20101203,222058,1.00 01772A9ACE8AF4C5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,080211,20101208,5000.00,99.271,5.819,,,,20101203,222058,1.00 ACC73D0732FE44A8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080211,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00 98D2C9EDCF4B1D36,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,20000.00,103.383,7.214,,,,20101203,222058,1.00 E3944C39E3719484,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,5000.00,103.383,7.214,,,,20101203,222058,1.00 8C08FB17DC1870E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,20000.00,103.383,7.214,,,,20101203,222058,1.00 7DF2ABFEDF075204,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,5000.00,103.383,7.214,,,,20101203,222058,1.00 DC3E5F37EBB188D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00 B8BE7F7E5E2D2B64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,5000.00,103.383,7.214,,,,20101203,222058,1.00 5213BF4BDBF90ABF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,25000.00,103.383,7.214,,,,20101203,222058,1.00 29878236512F48E6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080212,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00 EE9AB8BB7DE5174F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080213,20101208,5000.00,103.383,7.214,,,,20101203,222058,1.00 DBC311019BF324E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080213,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00 2CDCAFFBDFB28D32,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,15000.00,101.000,5.239,,,,20101203,222058,1.00 A9D953D59963FE95,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,15000.00,101.000,5.239,,,,20101203,222058,1.00 F540F678A10C9F9D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,25000.00,101.000,5.239,,,,20101203,222058,1.00 63F3C69E02C42433,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,10000.00,101.000,5.239,,,,20101203,222058,1.00 8F939EC198FB943F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080213,20101208,10000.00,101.000,5.239,,,,20101203,222058,1.00 25D389B84340AC7C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,080214,20101208,15000.00,101.000,5.239,,,,20101203,222058,1.00 6D1A53D3E92CE987,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101203,080214,20101208,10000.00,91.660,5.401,,,,20101203,222058,1.00 6618131857BB7CCB,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101203,080215,20101208,10000.00,101.299,3.999,,,,20101203,222058,1.00 04BB95AE895EB431,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101203,080215,20101208,10000.00,93.450,4.349,,,,20101203,222058,1.00 3F4EAF6BBBD2754A,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101203,080215,20101208,5000.00,93.290,5.102,,,,20101203,222058,1.00 C5844644F1415BDB,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101203,080215,20101221,10000.00,102.250,5.309,,,,20101203,222058,1.00 6F50399E28DED436,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080215,20101208,5000.00,100.250,4.966,,,,20101203,222058,1.00 7761551A3F5D59DF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,20000.00,100.250,4.966,,,,20101203,222058,1.00 E3246508760A1757,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,15000.00,100.250,4.966,,,,20101203,222058,1.00 815D2CF99A58E186,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,15000.00,100.250,4.966,,,,20101203,222058,1.00 5B3283A7295726D1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,15000.00,100.250,4.966,,,,20101203,222058,1.00 172A30B5CA80F921,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,5000.00,100.250,4.966,,,,20101203,222058,1.00 76BC04590449532D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080216,20101208,5000.00,100.250,4.966,,,,20101203,222058,1.00 900AF5028472B41F,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101203,080216,20101208,5000.00,98.000,4.202,,,,20101203,222058,1.00 0E0645EFE343B526,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101203,080216,20101208,15000.00,98.000,4.202,,,,20101203,222058,1.00 AE8189A1BD4F8185,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101203,080216,20101208,15000.00,98.320,4.388,,,,20101203,222058,1.00 CFBD2DB0B302087C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,080217,20101208,5000.00,101.625,4.760,,,,20101203,222058,1.00 11C40B5E3A7E3E82,S,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20101203,080212,20101208,15000.00,106.700,2.212,,,,20101203,222058,1.00 AEA1E622C8018430,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,080217,20101215,35000.00,100.000,4.749,,,,20101203,222058,1.00 C8B979B460FAFB04,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,080217,20101216,10000.00,102.000,6.608,,,,20101203,222058,1.00 228DD47E5B96967E,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,080217,20101216,10000.00,102.000,6.608,,,,20101203,222058,1.00 E4AB99940C1760D2,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,080218,20101216,10000.00,99.000,3.375,,,,20101203,222058,1.00 6F030E4E90F492D6,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101203,080218,20101208,5000.00,106.723,5.023,,,,20101203,222058,1.00 0F7AA73A2DEB3C72,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,080218,20101208,10000.00,105.937,4.230,,,,20101203,222058,1.00 520951C4208001A6,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,080218,20101216,5000.00,101.114,4.858,,,,20101203,222058,1.00 25A160416AF8FB79,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,080218,20101216,15000.00,101.114,4.858,,,,20101203,222058,1.00 9F122DEA0FCE339F,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101203,080220,20101208,75000.00,107.425,3.987,,,,20101203,222058,1.00 33CD4F367A0D65C6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,080218,20101216,5000.00,102.000,5.930,,,,20101203,222058,1.00 18E425738855D757,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,080218,20101208,5000.00,100.250,4.957,,,,20101203,222058,1.00 852BE06BC31911AB,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080219,20101215,25000.00,102.250,6.647,,,,20101203,222058,1.00 E9BC7E83F32CAB37,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080219,20101215,5000.00,102.250,6.647,,,,20101203,222058,1.00 B2F41A20A208020E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080219,20101215,10000.00,102.250,6.647,,,,20101203,222058,1.00 29BAE38A8DEB5A85,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080220,20101215,5000.00,102.250,6.647,,,,20101203,222058,1.00 961AFD0817831992,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,080220,20101215,5000.00,102.250,6.647,,,,20101203,222058,1.00 EDC699F12EFDBF96,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080220,20101209,10000.00,102.250,4.712,,,,20101203,222058,1.00 F1086F2EBC4DEB70,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080220,20101209,10000.00,102.250,4.712,,,,20101203,222058,1.00 0897C27B2AB313D3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,35000.00,102.250,4.712,,,,20101203,222058,1.00 C2D841652E428DC6,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,5000.00,102.250,4.712,,,,20101203,222058,1.00 7F1A6466086519B7,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,20000.00,102.250,4.712,,,,20101203,222058,1.00 788C0A8A3B377F52,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,20000.00,102.250,4.712,,,,20101203,222058,1.00 BED9994AB0EA9BDB,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,10000.00,102.250,4.712,,,,20101203,222058,1.00 F326BFD2D191B54D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,5000.00,102.250,4.712,,,,20101203,222058,1.00 5AC457BF3BF848BA,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,5000.00,102.250,4.712,,,,20101203,222058,1.00 10A459CFFDCE49C1,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,25000.00,102.250,4.712,,,,20101203,222058,1.00 82F139CCD9443F88,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,080221,20101209,10000.00,102.250,4.712,,,,20101203,222058,1.00 E3BD292648E04B4E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00 E6BF71081BBEF9BF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,20000.00,102.250,7.413,,,,20101203,222058,1.00 F91F5D457A3342EB,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,25000.00,102.250,7.413,,,,20101203,222058,1.00 08A43A10EA53D1D0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00 AE1B8BAAA19D9271,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,25000.00,102.250,7.413,,,,20101203,222058,1.00 739436A7274A4A80,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00 062867CEE32F5216,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00 A087B75B5CA678BC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00 2A2938EB3F2E7027,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080222,20101215,25000.00,102.250,7.413,,,,20101203,222058,1.00 098F943440931E86,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00 93FB38101862B699,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00 C7A35CBCACDD89FF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00 F44E5944E2167EC9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,20000.00,102.250,7.413,,,,20101203,222058,1.00 9FACBCA308516739,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,10000.00,102.250,7.413,,,,20101203,222058,1.00 469F955FA7A9E661,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,20000.00,102.250,7.413,,,,20101203,222058,1.00 6F58809A3378D169,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00 E0746C631D348F08,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080223,20101215,35000.00,102.250,7.413,,,,20101203,222058,1.00 33101B6DE6E5B4C3,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101203,080224,20101208,5000.00,77.481,4.252,,,,20101203,222058,1.00 8F441B540130AC19,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080224,20101208,10000.00,100.000,4.999,,,,20101203,222058,1.00 3EFF90727E61603B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080224,20101208,35000.00,100.000,4.999,,,,20101203,222058,1.00 330E5FE068776B7F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080224,20101208,10000.00,100.000,4.999,,,,20101203,222058,1.00 B54CECB51541AE6A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,080027,20101208,15000.00,101.400,,,,,20101203,222058,1.00 31803866400A1009,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080224,20101208,10000.00,100.000,4.999,,,,20101203,222058,1.00 A6E5A01B0DA23FD1,S,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101203,080224,20101208,10000.00,109.790,4.299,,,,20101203,222058,1.00 E37A6A09A44EF140,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101203,080226,20101208,5000.00,87.256,3.124,,,,20101203,222058,1.00 556EEB8070876A97,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101203,080227,20101208,25000.00,101.586,4.742,,,,20101203,222058,1.00 12DA378886F4B198,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101203,080227,20101208,40000.00,101.000,4.836,,,,20101203,222058,1.00 C0A02CA71C39614C,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101203,080227,20101215,80000.00,102.000,5.889,,,,20101203,222058,1.00 6D7CDE2FB3AA6292,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101203,080227,20101215,10000.00,102.250,5.866,,,,20101203,222058,1.00 72F66478096E90AA,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,080227,20101208,30000.00,63.900,4.027,,,,20101203,222058,1.00 69074F39753430AC,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,080227,20101216,5000.00,102.000,6.707,,,,20101203,222058,1.00 41447E7CDD782144,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,080227,20101216,10000.00,102.000,6.707,,,,20101203,222058,1.00 37BD0ED50EA11A95,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,080227,20101216,10000.00,102.000,6.707,,,,20101203,222058,1.00 784D4157DD63C47B,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101203,080227,20101208,5000.00,106.150,1.025,,,,20101203,222058,1.00 1340C3A936D61CCA,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101203,080227,20101208,10000.00,96.382,1.376,,,,20101203,222058,1.00 BEA16472584138F2,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,080227,20101208,10000.00,105.533,4.499,,,,20101203,222058,1.00 CD52A65C7D60BA0A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,080228,20101208,25000.00,105.533,4.499,,,,20101203,222058,1.00 5578CE3DFD69B075,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,080228,20101208,5000.00,105.533,4.499,,,,20101203,222058,1.00 039B2C0B1882B93E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,5000.00,102.250,6.697,,,,20101203,222058,1.00 1CCDFD5E6779768E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,10000.00,102.250,6.697,,,,20101203,222058,1.00 7B52A9EF98BF8BC2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,5000.00,102.250,6.697,,,,20101203,222058,1.00 19B91FEF679B9BCD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,10000.00,102.250,6.697,,,,20101203,222058,1.00 ABC522BD9264E9A0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,5000.00,102.250,6.697,,,,20101203,222058,1.00 A880AE2ACF53AEBE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,5000.00,102.250,6.697,,,,20101203,222058,1.00 A62DF4981EDF37FD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080228,20101216,10000.00,102.250,6.697,,,,20101203,222058,1.00 3B07C09B53D42AA3,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101203,080228,20101208,20000.00,102.504,3.946,,,,20101203,222058,1.00 DB3E27BEAE3E3634,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101203,080228,20101208,20000.00,102.504,3.946,,,,20101203,222058,1.00 063F74592386CB47,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080230,20101208,5000.00,100.650,4.868,,,,20101203,222058,1.00 17E182E7ABC644DE,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080230,20101208,10000.00,100.000,4.998,,,,20101203,222058,1.00 A83B5EF5616019E4,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080230,20101208,20000.00,100.650,4.868,,,,20101203,222058,1.00 72B500544CC5C0B9,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080230,20101208,20000.00,100.650,4.868,,,,20101203,222058,1.00 9AD1196ED07E6365,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,080230,20101215,5000.00,103.000,6.491,,,,20101203,222058,1.00 15C6D83AC5B61BFE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,080231,20101215,10000.00,103.000,6.491,,,,20101203,222058,1.00 A2CA7CF073020932,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,080231,20101215,15000.00,103.000,6.491,,,,20101203,222058,1.00 555D713930683CD6,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,080231,20101208,30000.00,101.040,4.835,,,,20101203,222058,1.00 0F9AF536965E108C,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101203,080231,20101208,5000.00,96.630,5.000,,,,20101203,222058,1.00 CD7948388DEC7D04,S,099348BK9,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.600,20250715,,,20101203,080231,20101208,5000.00,102.375,6.252,,,,20101203,222058,1.00 AA4B26275007C177,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101203,080231,20101208,25000.00,108.433,5.053,,,,20101203,222058,1.00 F930A73D93F33A5D,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101203,080231,20101208,5000.00,95.260,5.565,,,,20101203,222058,1.00 0B43F20EB1185DC8,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101203,080212,20101208,35000.00,94.411,5.240,,,,20101203,222058,1.00 325ECC35DC32EA69,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,080231,20101215,25000.00,103.250,7.300,,,,20101203,222058,1.00 97C6209B934C6955,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101203,080256,20101208,5000.00,92.030,5.637,,,,20101203,222058,1.00 8A4953ECB5565473,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20101203,080258,20101208,25000.00,106.670,3.333,,,,20101203,222058,1.00 0FFEDB94C52A8E48,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101203,080200,20101206,25000.00,100.000,,,,,20101203,222058,1.00 B7701FE58CB46C15,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,080317,20101208,5000.00,106.797,7.730,,,,20101203,222058,1.00 C6DD1E677B3823F8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,080323,20101208,20000.00,100.000,4.999,,,,20101203,222058,1.00 5C862E615CFE3F13,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101203,080004,20101208,5000.00,80.505,,,,,20101203,222058,1.00 14760D4519F843CD,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101203,080253,20101208,125000.00,107.228,,,,,20101203,222058,1.00 A818B56DD3D33D20,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,080344,20101208,10000.00,106.797,7.730,,,,20101203,222058,1.00 0A2933914FB76784,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101203,080337,20101208,15000.00,102.984,3.150,,,,20101203,222058,1.00 2580DFAF0948284B,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101203,080346,20101208,15000.00,103.349,1.545,,,,20101203,222058,1.00 C4FEF0BCA06424B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,080403,20101208,5000.00,106.797,7.730,,,,20101203,222058,1.00 6C29DC5B611C8C30,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101203,080356,20101208,25000.00,104.125,4.225,,,,20101203,222058,1.00 77EFA7DBCE7A0335,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20101203,080009,20101208,5000.00,100.481,,,,,20101203,222058,1.00 140532567820C6F5,S,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101203,080405,20101208,10000.00,100.750,1.544,,,,20101203,222058,1.00 7966AF8D65323575,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,080300,20101206,25000.00,100.000,,,,,20101203,222058,1.00 F1183CD9A14FBDC9,S,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101203,080300,20101207,50000.00,112.116,2.000,,,,20101203,222058,1.00 ED796B282C0F301C,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101203,080430,20101208,25000.00,96.351,5.000,,,,20101203,222058,1.00 F1FF0340B4056AC3,S,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20101203,080429,20101208,25000.00,103.880,3.750,,,,20101203,222058,1.00 6DB39395DE8B5D4F,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101203,080342,20101208,115000.00,95.979,5.310,,,,20101203,222058,1.00 387EDDF8D53D7C1A,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101203,080124,20101208,10000.00,100.095,3.971,,,,20101203,222058,1.00 BCF04DE48C3FD244,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101203,080306,20101208,5000.00,99.950,5.006,,,,20101203,222058,1.00 46A73A1D58A34D8D,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101203,080003,20101208,50000.00,111.014,,,,,20101203,222058,1.00 5626BD9CBFBC367A,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101203,080503,20101208,10000.00,101.731,0.750,,,,20101203,222058,1.00 65423600F0863ACE,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101203,080505,20101208,5000.00,98.162,5.151,,,,20101203,222058,1.00 B12D081DEA9FAB60,S,6095587B1,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.000,20191201,Y,,20101203,080500,20101216,200000.00,100.000,4.000,,,,20101203,222058,1.00 680B9A277A7E959A,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101203,080511,20101208,10000.00,98.600,5.113,,,,20101203,222058,1.00 11A6CBF27D25374F,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101203,080505,20101208,5000.00,98.002,,,,,20101203,222058,1.00 D16361E09D54CF10,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101203,080500,20101208,10000.00,98.500,,,,,20101203,222058,1.00 3FBC535BE71536EA,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101203,080511,20101208,10000.00,98.500,,,,,20101203,222058,1.00 2D262E8FE8B75580,D,6095587B1,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20101216,4.000,20191201,Y,,20101203,080500,20101216,200000.00,99.437,,,,,20101203,222058,1.00 ED1A295CF94C58C4,S,497062BZ1,KINNELON N J REF,20091230,4.000,20160301,,,20101203,080527,20101208,15000.00,107.821,2.399,,,,20101203,222058,1.00 751AE6C62375C1F1,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20101203,080530,20101208,75000.00,109.852,4.000,,,,20101203,222058,1.00 72F19414B93E266C,S,65820YBH8,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.600,20130901,,,20101203,080536,20101206,40000.00,107.895,1.000,,,,20101203,222058,1.00 7E2D8C3A25E6905A,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080538,20101208,10000.00,100.000,4.895,,,,20101203,222058,1.00 88BB604DA359D84C,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080540,20101208,15000.00,100.000,4.895,,,,20101203,222058,1.00 4170F7233F78187E,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080542,20101208,15000.00,100.000,4.895,,,,20101203,222058,1.00 7A8AA8A68BCFA696,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080544,20101208,20000.00,100.000,4.895,,,,20101203,222058,1.00 83C2F6D68570172C,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,080546,20101208,15000.00,100.000,4.895,,,,20101203,222058,1.00 61EDC5E0AD2261D1,S,755553UZ5,READING PA ,20081201,5.125,20201101,,,20101203,080549,20101208,10000.00,107.552,4.000,,,,20101203,222058,1.00 2CB7FCF5263B363D,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20101203,080551,20101208,25000.00,110.365,1.849,,,,20101203,222058,1.00 947429BDE102E117,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,080547,20101208,10000.00,110.128,2.398,,,,20101203,222058,1.00 55ACA5BDD239D68D,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101203,080543,20101208,5000.00,99.950,5.007,,,,20101203,222058,1.00 E863E11C23B13A19,D,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101203,080543,20101208,5000.00,99.750,,,,,20101203,222058,1.00 0BAE3B7D4E4E082D,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101203,080504,20101208,5000.00,97.502,,,,,20101203,222058,1.00 EB8274B3CFE64E5A,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101203,080501,20101208,5000.00,98.002,,,,,20101203,222058,1.00 E45CECC82F2A8709,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20101203,080503,20101208,25000.00,100.562,,,,,20101203,222058,1.00 E10995B105AE3EB6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,080610,20101208,5000.00,103.750,3.947,,,,20101203,222058,1.00 8E6CD9FF68F378DD,S,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20101203,080603,20101208,10000.00,101.100,0.965,,,,20101203,222058,1.00 61BD93697CE3CF8D,D,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20101203,080603,20101208,10000.00,101.000,,,,,20101203,222058,1.00 0539B02C9F47F76E,P,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20101203,080600,20101208,100000.00,100.509,3.946,,,,20101203,222058,1.00 3F640B8583CBA450,P,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20101203,080600,20101208,70000.00,103.500,2.310,,,,20101203,222058,1.00 CAE5E16511A6855A,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101203,080531,20101208,10000.00,98.253,,,,,20101203,222058,1.00 24DD0AE458DD2B70,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,080534,20101208,10000.00,107.877,,,,,20101203,222058,1.00 19E779A1EEFE53EB,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,080533,20101208,10000.00,108.127,,,,,20101203,222058,1.00 EB0D022785320019,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101203,080042,20101208,50000.00,97.131,,,,,20101203,222058,1.00 68FE2300DB4C09FA,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101203,080551,20101208,50000.00,103.272,,,,,20101203,222058,1.00 8B179E5F01FF666A,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101203,080547,20101208,50000.00,103.397,,,,,20101203,222058,1.00 0105696F40B8F142,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101203,080600,20101208,25000.00,100.804,3.519,,,,20101203,222058,1.00 B9890B1C215B6D30,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20101203,080526,20101208,1MM+,107.178,,,,,20101203,222058,1.00 DF9A8244ECF72737,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101203,080651,20101208,40000.00,103.473,3.506,,,,20101203,222058,1.00 5FAEAFEA2FA0A120,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,080706,20101208,10000.00,102.062,5.102,,,,20101203,222058,1.00 838748B0B84A126A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,080706,20101208,10000.00,100.062,,,,,20101203,222058,1.00 D8BD7FABB5FAC34D,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101203,080731,20101208,30000.00,100.863,4.875,,,,20101203,222058,1.00 1BE2BBD2222B9B79,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,080738,20101216,25000.00,102.250,6.697,,,,20101203,222058,1.00 5AFBB815E18367F5,S,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101203,080735,20101208,75000.00,109.186,3.650,,,,20101203,222058,1.00 3491B44604881023,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101203,080737,20101208,5000.00,77.353,5.283,,,,20101203,222058,1.00 039BEC18BDDF7AB5,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101203,080749,20101208,5000.00,103.514,5.571,,,,20101203,222058,1.00 B4EC9CEC71DDE824,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,080750,20101208,5000.00,102.000,5.247,,,,20101203,222058,1.00 99C6141D59656091,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101203,080649,20101208,40000.00,101.348,,,,,20101203,222058,1.00 F18252CC93DACC79,D,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101203,080647,20101208,40000.00,101.598,,,,,20101203,222058,1.00 954DF3BD55D7B616,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101203,080700,20101208,15000.00,102.055,4.636,,,,20101203,222058,1.00 4ABE35DE4F47B97D,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101203,080717,20101208,10000.00,100.423,4.933,,,,20101203,222058,1.00 E2C11B30D1CF23F7,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101203,080653,20101208,25000.00,98.544,,,,,20101203,222058,1.00 33978CAC91D7C91A,P,952347KR2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.400,20150801,,,20101203,080800,20101208,75000.00,98.925,4.659,,,,20101203,222058,1.00 4956975834984064,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,080803,20101208,10000.00,103.383,7.214,,,,20101203,222058,1.00 189CC36516F9AD18,S,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101203,080755,20101207,10000.00,101.712,3.889,,,,20101203,222058,1.00 F60802579DADB071,D,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101203,080755,20101207,10000.00,100.705,,,,,20101203,222058,1.00 C5D2CE651C6D40BF,D,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101203,080801,20101207,10000.00,100.705,,,,,20101203,222058,1.00 EDF39905468422F2,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101203,080807,20101208,5000.00,103.514,5.571,,,,20101203,222058,1.00 150831EF35FE1C47,S,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20101203,080800,20101208,25000.00,103.858,3.491,,,,20101203,222058,1.00 4426564BDA475AAA,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20101203,080800,20101208,40000.00,110.500,2.966,,,,20101203,222058,1.00 7E71785F503A9DD7,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101203,080800,20101208,25000.00,103.412,3.561,,,,20101203,222058,1.00 151365024BF41D03,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101203,080800,20101208,100000.00,106.823,4.536,,,,20101203,222058,1.00 ADAC6EEE0AAAB79A,S,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20101203,080800,20101208,15000.00,108.247,3.081,,,,20101203,222058,1.00 2BF32BDC4529057F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,080838,20101208,70000.00,99.750,5.016,,,,20101203,222058,1.00 2C22B767F6CBAF9F,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101203,080828,20101208,5000.00,99.505,5.033,,,,20101203,222058,1.00 A13A7507B3DD8243,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101203,080707,20101208,10000.00,100.313,,,,,20101203,222058,1.00 D1144FC33706C89F,S,62451FDQ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20160701,,,20101203,080800,20101208,25000.00,107.240,2.319,,,,20101203,222058,1.00 D5BC944F95763B9C,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101203,080811,20101208,25000.00,109.250,3.043,,,,20101203,222058,1.00 8EB9EEAB40C86C5D,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101203,080814,20101208,25000.00,109.250,,,,,20101203,222058,1.00 530E3D2BDE9BBE1A,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101203,080807,20101208,175000.00,101.173,,,,,20101203,222058,1.00 B394C99F7634297A,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101203,080900,20101208,10000.00,104.062,5.136,,,,20101203,222058,1.00 DB074F11FF3F3CDE,S,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101203,080907,20101208,20000.00,106.908,1.140,,,,20101203,222058,1.00 0EB820652A0C8152,D,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101203,080907,20101208,20000.00,106.782,,,,,20101203,222058,1.00 B356E4F9449D2D2C,S,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101203,080916,20101208,20000.00,104.578,4.321,,,,20101203,222058,1.00 1F242F434094AD28,D,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101203,080916,20101208,20000.00,104.377,,,,,20101203,222058,1.00 18B62EC765F9353E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,080930,20101215,25000.00,102.250,7.413,,,,20101203,222058,1.00 F7FF9A957E24E4A5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,080942,20101208,60000.00,100.000,4.999,,,,20101203,222058,1.00 4261D278470ED506,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,080944,20101208,50000.00,99.997,4.999,,,,20101203,222058,1.00 887141037136ED24,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101203,080306,20101208,5000.00,99.750,,,,,20101203,222058,1.00 C59A6351B5FBE333,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20101203,080456,20101208,25000.00,100.812,,,,,20101203,222058,1.00 C27611806ADCA3FC,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,081009,20101208,100000.00,105.033,4.565,,,,20101203,222058,1.00 62C815C5FDC457DA,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,081012,20101208,25000.00,30.636,6.720,,,,20101203,222058,1.00 45821802CA4CDD1E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,081021,20101207,10000.00,105.533,4.499,,,,20101203,222058,1.00 A5D1F9DAE9AB3D04,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101203,081021,20101208,20000.00,107.081,1.364,,,,20101203,222058,1.00 0ED230797523B78A,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101203,081021,20101208,20000.00,106.956,,,,,20101203,222058,1.00 BFA93FBDD795DE73,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101203,080812,20101208,5000.00,77.153,,,,,20101203,222058,1.00 3FF1195D3F8E3468,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101203,080930,20101208,50000.00,106.557,,,,,20101203,222058,1.00 FA51B85152767DAD,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101203,081033,20101208,10000.00,99.030,5.676,,,,20101203,222058,1.00 EF6AA588C9FBFE87,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,081028,20101208,5000.00,103.750,3.947,,,,20101203,222058,1.00 FAA46F03D8F482CB,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,081033,20101208,5000.00,103.250,4.149,,,,20101203,222058,1.00 2007CAB29B5946A0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,081031,20101208,15000.00,99.845,7.180,,,,20101203,222058,1.00 8E83C5CE0EC11527,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,081031,20101208,15000.00,97.970,,,,,20101203,222058,1.00 83EF07216354E5F9,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20101203,081035,20101208,485000.00,107.623,3.950,,,,20101203,222058,1.00 48B2935A81D3BEB7,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101203,080925,20101208,50000.00,106.657,,,,,20101203,222058,1.00 D9778E3E968D6841,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,081108,20101215,15000.00,102.250,7.413,,,,20101203,222058,1.00 49DDBF85BBA451A6,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101203,081111,20101208,15000.00,99.625,5.031,,,,20101203,222058,1.00 DB21A19688360AD7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,081125,20101207,20000.00,101.800,4.390,,,,20101203,222058,1.00 FD3B80C7CB2D6A17,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,081126,20101208,20000.00,101.800,4.390,,,,20101203,222058,1.00 80BD787F189ED340,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,081127,20101208,20000.00,101.800,4.390,,,,20101203,222058,1.00 B0E3BC73C51A429D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,081119,20101209,10000.00,100.470,5.937,,,,20101203,222058,1.00 526A2FA96C13229F,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101203,081126,20101208,50000.00,102.734,3.775,,,,20101203,222058,1.00 78792E3CEAEFF154,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,080800,20101209,10000.00,100.370,,,,,20101203,222058,1.00 0B94CF5EF9AD1E45,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,081132,20101221,25000.00,102.250,6.211,,,,20101203,222058,1.00 DEA7354A2F246558,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101203,081136,20101208,100000.00,102.734,3.775,,,,20101203,222058,1.00 8758951A7EAF4056,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101203,081145,20101208,50000.00,102.734,3.775,,,,20101203,222058,1.00 B48EDCEECD663F8A,S,61371AAJ9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20210901,Y,,20101203,081106,20101221,25000.00,99.992,5.000,,,,20101203,222058,1.00 3A8B63E418C60A11,S,61371AAK6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101203,081116,20101221,30000.00,99.119,5.100,,,,20101203,222058,1.00 DBD4DD32EB76C612,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101203,080754,20101208,175000.00,101.233,,,,,20101203,222058,1.00 C76765959AEC0EE3,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101203,081140,20101208,100000.00,30.225,6.184,,,,20101203,222058,1.00 BD3BD13289580A5D,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101203,081022,20101208,100000.00,30.125,,,,,20101203,222058,1.00 FCE40C353CE48886,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20101203,081111,20101208,10000.00,101.276,,,,,20101203,222058,1.00 F42C52A5C46C7AA6,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20101203,081109,20101208,10000.00,101.526,,,,,20101203,222058,1.00 C6D1878A2394AE25,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101203,081142,20101208,10000.00,109.250,3.043,,,,20101203,222058,1.00 73A2A704166A1EBA,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101203,081212,20101216,20000.00,102.135,6.500,,,,20101203,222058,1.00 922CA6A40F874FE3,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20101203,081210,20101208,25000.00,99.500,0.891,,,,20101203,222058,1.00 C941034942580A05,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101203,081145,20101208,10000.00,109.250,,,,,20101203,222058,1.00 02D27D586784A3DC,S,644682VB9,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20111015,,,20101203,081154,20101208,40000.00,103.486,0.886,,,,20101203,222058,1.00 E4FEEC399FF5F318,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101203,081220,20101208,30000.00,56.545,3.984,,,,20101203,222058,1.00 AD3BEF761266C813,D,644682VB9,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20111015,,,20101203,081154,20101208,40000.00,103.385,,,,,20101203,222058,1.00 97697CF30EC3E884,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081230,20101217,10000.00,102.500,5.483,,,,20101203,222058,1.00 83FEDED9FBAD375C,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101203,081232,20101208,30000.00,54.076,3.985,,,,20101203,222058,1.00 CE627DD49F759C19,D,644682VB9,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20111015,,,20101203,081216,20101208,40000.00,103.385,,,,,20101203,222058,1.00 9E678759FC86AA16,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081249,20101217,5000.00,102.500,5.483,,,,20101203,222058,1.00 5E3FA4090C9307E0,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101203,081136,20101221,200000.00,99.989,6.000,,,,20101203,222058,1.00 8B184352CE555BAD,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101203,081146,20101208,100000.00,107.360,1.503,,,,20101203,222058,1.00 4D17509C50AEA08A,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101203,081159,20101221,100000.00,99.989,6.000,,,,20101203,222058,1.00 FD0CF8F3CEA28744,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101203,081208,20101208,25000.00,102.744,4.150,,,,20101203,222058,1.00 216BF3263DFE0B79,S,702316K41,PASADENA TEX ,20030915,3.500,20110215,,,20101203,081254,20101208,20000.00,100.431,1.166,,,,20101203,222058,1.00 47846A1DEDDB05A4,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101203,081227,20101208,20000.00,99.579,5.028,,,,20101203,222058,1.00 42589AF250DA1B92,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101203,081227,20101208,20000.00,99.479,,,,,20101203,222058,1.00 B525AABC3CDCA709,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081308,20101217,10000.00,102.500,5.483,,,,20101203,222058,1.00 3480444A24C47C93,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081322,20101217,20000.00,102.500,5.483,,,,20101203,222058,1.00 137CDE5D592C2DB7,S,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101203,081318,20101208,25000.00,106.960,4.023,,,,20101203,222058,1.00 AFB076767F62E4B0,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101203,081318,20101208,25000.00,106.760,,,,,20101203,222058,1.00 974988CCE261968C,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101203,081227,20101208,20000.00,99.229,,,,,20101203,222058,1.00 40060CADE61279B1,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101203,081223,20101208,20000.00,99.479,,,,,20101203,222058,1.00 EBBCA4D7D2ED1D71,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081338,20101217,40000.00,102.500,5.483,,,,20101203,222058,1.00 25DCBEE6400BB594,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101203,081342,20101208,25000.00,99.250,1.100,,,,20101203,222058,1.00 5325D89DD0FB69E0,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,081354,20101217,10000.00,102.500,5.483,,,,20101203,222058,1.00 E0A3B211944BAD3A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101203,081326,20101208,25000.00,98.752,5.093,,,,20101203,222058,1.00 808173B9A09AF256,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101203,081214,20101203,100000.00,100.000,,,,,20101203,222058,1.00 A705C53EB5968A7F,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101203,081326,20101208,25000.00,98.652,,,,,20101203,222058,1.00 9418C2164EAC0E4D,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,081336,20101214,500000.00,98.300,,P,,,20101203,222058,1.00 B64D90657E7867B1,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101203,081407,20101208,10000.00,97.891,4.879,,,,20101203,222058,1.00 05BB91BABE4B8BAB,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101203,081354,20101208,15000.00,99.950,5.003,,,,20101203,222058,1.00 BBFCF1F23BA61842,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101203,081356,20101208,10000.00,108.867,0.876,,,,20101203,222058,1.00 003212829EFCCC95,S,491746NK5,KENTWOOD MICH PUB SCHS ENERGY CONSV IMPT,20010501,4.250,20110501,,,20101203,081356,20101208,10000.00,101.215,1.172,,,,20101203,222058,1.00 525318B23BE6F2F0,D,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101203,081354,20101208,15000.00,99.750,,,,,20101203,222058,1.00 FD7EE90187E7B036,D,491746NK5,KENTWOOD MICH PUB SCHS ENERGY CONSV IMPT,20010501,4.250,20110501,,,20101203,081356,20101208,10000.00,101.090,,,,,20101203,222058,1.00 3BE7D88BAB6DF5E6,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101203,081325,20101208,25000.00,98.402,,,,,20101203,222058,1.00 E5F96DFCB8A9DDBA,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101203,081308,20101208,25000.00,98.652,,,,,20101203,222058,1.00 15ABC8B662578F84,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101203,081419,20101208,10000.00,101.120,3.849,,,,20101203,222058,1.00 F0CD606DA45359ED,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101203,081434,20101208,5000.00,88.664,4.900,,,,20101203,222058,1.00 E2AE8CD66DACBFFA,S,560425CF5,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20170701,,,20101203,081432,20101208,20000.00,99.975,5.004,,,,20101203,222058,1.00 A3EAB344660E1F08,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101203,080528,20101208,10000.00,98.503,,,,,20101203,222058,1.00 16213E178AF56D36,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101203,080651,20101208,25000.00,98.794,,,,,20101203,222058,1.00 CE4794C44403AD2E,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,081448,20101208,15000.00,100.000,4.895,,,,20101203,222058,1.00 D977DAC4C48AB642,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101203,081427,20101208,10000.00,103.749,0.381,,,,20101203,222058,1.00 A49FB565847525F2,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101203,081451,20101208,10000.00,100.000,4.895,,,,20101203,222058,1.00 A513B575226F4512,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101203,081427,20101208,10000.00,103.649,,,,,20101203,222058,1.00 4D9CD4FEB64B8E20,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101203,081100,20101208,10000.00,99.995,,,,,20101203,222058,1.00 3DB622AA557974FC,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101203,081533,20101208,5000.00,101.914,1.575,,,,20101203,222058,1.00 23823216EA414C9F,S,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101203,081538,20101208,15000.00,100.285,3.003,,,,20101203,222058,1.00 3B678020CCD1650D,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101203,081538,20101208,15000.00,100.160,,,,,20101203,222058,1.00 1C4517BCE977039A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,081444,20101214,800000.00,98.300,,P,,,20101203,222058,1.00 62410DB2729CA6C5,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,081506,20101214,295000.00,98.300,,P,,,20101203,222058,1.00 4990A3604C8E3177,S,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20101203,081615,20101208,10000.00,100.965,1.352,,,,20101203,222058,1.00 655B955477390135,D,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20101203,081615,20101208,10000.00,100.840,,,,,20101203,222058,1.00 B05483E7CE32D4A1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,081533,20101208,350000.00,105.016,,,,,20101203,222058,1.00 1736F1D539C17956,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,081531,20101208,350000.00,105.076,,,,,20101203,222058,1.00 5023B58645AF28EA,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101203,081635,20101208,30000.00,108.686,2.440,,,,20101203,222058,1.00 787FBF412BC3C629,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101203,081627,20101208,15000.00,91.353,6.250,,,,20101203,222058,1.00 B4110AEA8AB09276,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20101203,081651,20101208,5000.00,102.593,1.774,,,,20101203,222058,1.00 A059D87A77A658B6,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101203,081649,20101208,10000.00,105.771,1.441,,,,20101203,222058,1.00 7951E458728F5677,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101203,081649,20101208,10000.00,105.671,,,,,20101203,222058,1.00 4AF1E1DA053D028B,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,081705,20101214,25000.00,100.717,3.901,,,,20101203,222058,1.00 00ED8E30154E8EC3,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,081705,20101214,25000.00,99.717,,,,,20101203,222058,1.00 2286900A34474DD5,S,585565LL6,MELROSE MASS ,20040801,3.625,20110801,,,20101203,081711,20101208,20000.00,102.000,0.525,,,,20101203,222058,1.00 664AA00FC17D77F3,S,661292PN6,NORTH OLMSTED OHIO ,19961115,6.200,20111201,,,20101203,081712,20101206,10000.00,105.061,1.028,,,,20101203,222058,1.00 410D671994EDD1A2,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,081716,20101208,10000.00,95.500,5.069,,,,20101203,222058,1.00 E287954F43031792,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,081734,20101208,10000.00,103.753,4.275,,,,20101203,222058,1.00 C2B3810B10AE5B68,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101203,081740,20101208,15000.00,100.000,4.655,,,,20101203,222058,1.00 6706249DBA5AAD84,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,081734,20101208,10000.00,102.753,,,,,20101203,222058,1.00 DA80FF04C5E4DE0F,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101203,081740,20101208,15000.00,99.500,,,,,20101203,222058,1.00 7ACAF28A547BED2D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101203,081742,20101208,10000.00,102.050,3.601,,,,20101203,222058,1.00 16C7E94268CF7644,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101203,081648,20101208,10000.00,105.671,,,,,20101203,222058,1.00 54068AE9239E7006,S,565216HX9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20130115,,,20101203,081755,20101208,55000.00,96.254,1.824,,,,20101203,222058,1.00 471180CCF6216EA5,S,299839QZ6,EVERETT MASS REF,20040915,3.500,20111215,,,20101203,081816,20101208,20000.00,102.750,0.786,,,,20101203,222058,1.00 9054CE0883004E9C,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101203,081807,20101208,10000.00,103.198,1.253,,,,20101203,222058,1.00 2BB1666A0FF36032,S,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101203,081823,20101208,20000.00,103.505,2.740,,,,20101203,222058,1.00 283571A82FD56D38,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101203,081807,20101208,10000.00,103.098,,,,,20101203,222058,1.00 444A237221F6CC89,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101203,081718,20101208,10000.00,105.421,,,,,20101203,222058,1.00 6FDA712A953B8D6F,D,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101203,081823,20101208,20000.00,103.005,,,,,20101203,222058,1.00 12AB5212811C0C71,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,081520,20101208,180000.00,110.697,,P,,,20101203,222058,1.00 48B672F856411575,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101203,081833,20101208,15000.00,110.938,1.250,,,,20101203,222058,1.00 AF30C81480AA92A2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,081504,20101208,200000.00,101.220,,,,,20101203,222058,1.00 DC7E7AAE54EB5837,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,081853,20101208,5000.00,103.250,4.149,,,,20101203,222058,1.00 EC5312CF81DB885F,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101203,081823,20101208,25000.00,97.000,5.208,,,,20101203,222058,1.00 6435F251FEF5AF1B,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101203,081903,20101208,10000.00,100.577,1.056,,,,20101203,222058,1.00 D84784D3047C038D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,081622,20101208,200000.00,101.332,,,,,20101203,222058,1.00 691CAA56FAA4FEC2,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101203,081807,20101208,10000.00,102.848,,,,,20101203,222058,1.00 BC36B2A0BACA8B8E,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101203,081804,20101208,10000.00,103.098,,,,,20101203,222058,1.00 BB2006C86767B39D,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101203,081906,20101209,100000.00,101.198,3.749,,,,20101203,222058,1.00 EB937EC36E4A961F,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,081900,20101208,100000.00,104.375,4.333,,,,20101203,222058,1.00 24E257F4D382E2AD,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101203,081906,20101209,100000.00,99.997,,,,,20101203,222058,1.00 00659530978380C9,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,081927,20101208,20000.00,103.753,4.275,,,,20101203,222058,1.00 7811435EB6D3463E,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,081927,20101208,20000.00,102.753,,,,,20101203,222058,1.00 F12D8FDEE7CD2D80,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101203,081937,20101208,15000.00,102.572,1.001,,,,20101203,222058,1.00 1222FA929A420401,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101203,081944,20101208,50000.00,100.518,3.933,,,,20101203,222058,1.00 05903433ABAE5747,S,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101203,081911,20101208,15000.00,101.250,3.808,,,,20101203,222058,1.00 96958981199BBB98,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101203,081937,20101208,5000.00,89.000,5.892,,,,20101203,222058,1.00 96F7A0E87AAC8A69,S,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101203,081948,20101208,25000.00,103.381,2.000,,,,20101203,222058,1.00 CA454620EB174800,D,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101203,081924,20101208,25000.00,103.381,,,,,20101203,222058,1.00 0BDC555901ABFC0F,S,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101203,081950,20101208,25000.00,101.997,3.250,,,,20101203,222058,1.00 EF9B626A60FBF289,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101203,081939,20101208,10000.00,100.000,5.253,,,,20101203,222058,1.00 40FC3CDE545626A9,D,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101203,081938,20101208,25000.00,101.997,,,,,20101203,222058,1.00 4322AB0B7E2D64D8,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101203,081939,20101208,10000.00,99.750,,,,,20101203,222058,1.00 60F71BAE292548CB,S,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101203,082000,20101208,20000.00,103.755,2.488,,,,20101203,222058,1.00 BCA130685D6F1C28,D,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101203,082000,20101208,20000.00,103.005,,,,,20101203,222058,1.00 70C2ABEDC037143C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,082039,20101208,40000.00,99.224,4.800,,,,20101203,222058,1.00 68D80961035BF3AB,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,082039,20101208,40000.00,97.348,,,,,20101203,222058,1.00 88AD3017E1D1DD41,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,081939,20101208,180000.00,110.757,,S,,,20101203,222058,1.00 C69EC0571F870F29,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101203,081534,20101208,345000.00,105.621,5.285,,,,20101203,222058,1.00 4453894EB4483261,S,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101203,082112,20101208,25000.00,103.481,2.940,,,,20101203,222058,1.00 4FC80A71A39D8CED,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,082111,20101215,20000.00,103.753,4.272,,,,20101203,222058,1.00 F8E4618F236C9FEA,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,082111,20101215,20000.00,102.753,,,,,20101203,222058,1.00 0E460ABC56DA775A,D,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101203,082112,20101208,25000.00,103.281,,,,,20101203,222058,1.00 9721F6D1DED8402B,S,92817RAS9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20220115,,,20101203,082100,20101208,20000.00,105.239,2.363,,,,20101203,222058,1.00 28DE5C988A068720,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,081914,20101214,150000.00,98.875,,P,,,20101203,222058,1.00 86EC9284187F0ACC,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101203,082109,20101208,20000.00,99.834,4.640,,,,20101203,222058,1.00 712B82B13EF128BC,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101203,082109,20101208,20000.00,99.734,,,,,20101203,222058,1.00 7A4F129B9836EA05,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101203,082136,20101208,250000.00,109.917,1.533,,,,20101203,222058,1.00 74F8AE09B6B6DB2F,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,082130,20101208,20000.00,100.231,4.940,,,,20101203,222058,1.00 8BAEE39D98F27A24,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,082130,20101208,20000.00,98.750,,,,,20101203,222058,1.00 A2B361E4F2B825F3,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,082132,20101208,20000.00,98.750,,,,,20101203,222058,1.00 751BDF994A6B3CD3,S,203714FD7,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG,20070701,0.000,20130815,,,20101203,082141,20101207,35000.00,96.708,1.249,,,,20101203,222058,1.00 1441F5DF81F99CC6,D,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101203,082150,20101208,100000.00,106.787,,S,,,20101203,222058,1.00 EF9B6B99BEAFDCD7,D,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101203,082150,20101208,100000.00,106.727,,P,,,20101203,222058,1.00 41EC233B050457F5,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101203,082110,20101208,20000.00,99.484,,,,,20101203,222058,1.00 0EE3C22CAA1A51D2,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101203,082107,20101208,20000.00,99.734,,,,,20101203,222058,1.00 A9576315A74BADC4,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20101203,082212,20101208,70000.00,108.886,2.384,,,,20101203,222058,1.00 74BE7BEA43987494,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101203,082203,20101208,40000.00,105.646,3.200,,,,20101203,222058,1.00 DD8DB2FFB7963D6A,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,082224,20101208,50000.00,96.852,4.550,,,,20101203,222058,1.00 07B9B184EB03F2DA,S,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101203,082221,20101208,50000.00,103.054,0.704,,,,20101203,222058,1.00 BBD45924B74C319D,S,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101203,082228,20101208,25000.00,103.054,0.704,,,,20101203,222058,1.00 88B92BBA55F06DA6,P,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101203,082230,20101203,5000.00,98.010,5.224,,,,20101203,222058,1.00 D899CC3985FE37E4,S,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101203,082231,20101208,25000.00,103.054,0.704,,,,20101203,222058,1.00 34BA0BC2EE5718D1,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,082304,20101208,40000.00,99.718,5.020,,,,20101203,222058,1.00 D03AFB587FA50706,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,082304,20101208,40000.00,97.842,,,,,20101203,222058,1.00 8CB14621B6D1FAAC,S,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101203,082200,20101208,35000.00,103.397,0.811,,,,20101203,222058,1.00 B4E965522051994D,D,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20101203,082216,20101208,20000.00,100.244,,,,,20101203,222058,1.00 C4CAED170F2AD0E4,D,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20101203,082212,20101208,20000.00,100.344,,,,,20101203,222058,1.00 A6A2EBDFE122445B,D,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20101203,082223,20101208,15000.00,90.310,,,,,20101203,222058,1.00 F049297F39D8AA0F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082329,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 49C099DE23D63E94,S,118683AE1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20110601,,,20101203,082334,20101208,100000.00,101.726,0.401,,,,20101203,222058,1.00 B24B0582362480F7,D,118683AE1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20110601,,,20101203,082334,20101208,100000.00,101.601,,,,,20101203,222058,1.00 F59F867685BD7A32,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,25000.00,102.000,7.421,,,,20101203,222058,1.00 D2FC01C83BA92315,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00 99403693BABFE2A2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,15000.00,103.250,7.300,,,,20101203,222058,1.00 FC4EF42D9EBD4457,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 B331B996529C130F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082337,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00 5A0013D01EFEEA57,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 25FC953B2E29B654,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,15000.00,103.000,7.324,,,,20101203,222058,1.00 4F59969C1057176E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 951065A912EDB9BA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 65CC1C24F58A7258,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00 5AA8407E830668E6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 4B643357FAA5F9B4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082338,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 00DD3E64EC15C726,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 5E779761DC56D5FB,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,35000.00,103.250,7.300,,,,20101203,222058,1.00 4B3D8B48017F248F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,15000.00,103.250,7.300,,,,20101203,222058,1.00 A5EF9CEC16DADBFA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 39ACDAACE4A85E15,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082339,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 763374F08E49E59F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 49EDE7DAF7BEB1C2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 1CB8D293BBE42D5A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,25000.00,102.500,7.373,,,,20101203,222058,1.00 59EB227F9879AC28,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00 CA2B0FB6CE6012D4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,20000.00,102.000,7.421,,,,20101203,222058,1.00 8A8EF451296786CA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082340,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00 FA82319C1D8F3AE9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00 3144F767A44B22F5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 B539FBEBB4306E27,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,10000.00,103.000,7.324,,,,20101203,222058,1.00 667B89E9FC5535F8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 E79047F05D516509,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00 0756D483BADCC208,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082341,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 993651295C356A6A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00 FE0F310D37B5B187,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00 7796E4B0FAB34BAC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00 E6A22CFBF596BAF5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,15000.00,103.250,7.300,,,,20101203,222058,1.00 BB7BCAFF09051834,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 15EE5FC591C8D246,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082342,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 C45B74BDE269CFD0,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 998530BBF040B246,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,25000.00,103.000,7.324,,,,20101203,222058,1.00 C4B4C09826F56343,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 654D84EF80003455,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 6EDF91E3D3EF0DB8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 EF8EBC016F4322AC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 2D55B3ADAB33CB22,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082343,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00 DEBC5424979AB816,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,25000.00,102.000,7.421,,,,20101203,222058,1.00 64FA28B781E64D01,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 4D0A2DF8CD508EDB,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 E4C0908D350C8222,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 B9879AA669924D31,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 A20D2A16BD93026B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082344,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 341414A9D47C54FA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 942811585CD33DE4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 7B219664EC1E51C2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 208BF853C9A00CC8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 D6B6BE567EB2EC38,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,5000.00,102.000,7.421,,,,20101203,222058,1.00 56E5E21608575F81,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082345,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 BC017002801461DD,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 43F16E1898FE2F3B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 C4DE216EE7752E48,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 6C6970D895A187D8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 49C1782B8E414ED0,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 60E9919F60A1DA4E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082346,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 AD2CBD47E30CFEEE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 CF6E5B33D77B5B63,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,15000.00,102.000,7.421,,,,20101203,222058,1.00 E3D95579F1670DA0,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 01556B55047AE927,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 1752860B39B5F27F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 119698596E5A9223,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082347,20101215,10000.00,102.000,7.421,,,,20101203,222058,1.00 099C169B1ECABA81,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,082106,20101215,30000.00,100.997,2.824,,,,20101203,222058,1.00 C0A877DDB9692708,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,082110,20101215,30000.00,99.997,,,,,20101203,222058,1.00 C40B7A7B795FC38F,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101203,082357,20101208,5000.00,106.560,4.600,,,,20101203,222058,1.00 085826FC5F310D47,D,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101203,082249,20101208,35000.00,103.297,,,,,20101203,222058,1.00 5D616C7E3B38D1EC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,082254,20101208,50000.00,97.917,,,,,20101203,222058,1.00 D6B9C84924BF0E42,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,082350,20101208,75000.00,101.570,1.123,,,,20101203,222058,1.00 31F3537997A2FC84,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101203,082403,20101208,200000.00,109.178,2.700,,,,20101203,222058,1.00 25E31CC8215D2444,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,082412,20101208,10000.00,101.750,4.661,,,,20101203,222058,1.00 CEF25287B5032883,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,082325,20101214,500000.00,98.440,,P,,,20101203,222058,1.00 EA636848CB7F7037,S,846846F57,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20170401,,,20101203,082410,20101208,200000.00,104.389,2.250,,,,20101203,222058,1.00 2B6380BC3850B00D,S,523742FA7,LEE CNTY S C SCH DIST REF & IMPT,20090217,2.500,20140301,,,20101203,082414,20101208,160000.00,103.140,1.500,,,,20101203,222058,1.00 91438E53A4BEB298,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082423,20101215,10000.00,103.250,7.300,,,,20101203,222058,1.00 745473634DC1B6B5,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101203,082344,20101208,150000.00,104.583,,,,,20101203,222058,1.00 CA964925B882EFD8,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101203,082344,20101208,100000.00,97.500,,,,,20101203,222058,1.00 E35876FC99154529,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,082350,20101208,75000.00,101.470,,,,,20101203,222058,1.00 B93D91E106C6E3C5,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,082300,20101208,50000.00,97.792,,,,,20101203,222058,1.00 F0B651B92BBDA81A,S,565216HX9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20130115,,,20101203,082420,20101208,15000.00,96.254,1.824,,,,20101203,222058,1.00 91DC9B92B4A32A80,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101203,082423,20101208,25000.00,101.500,4.538,,,,20101203,222058,1.00 8AC64E46DCB9388A,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20101203,082432,20101208,5000.00,100.000,4.000,,,,20101203,222058,1.00 F3FEA63BACCBED78,P,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,082306,20101208,1000000.00,101.909,3.750,,,,20101203,222058,1.00 3276E05ABCEFEBBE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082444,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 E6AB81908773414A,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101203,082438,20101216,50000.00,104.412,7.499,,,,20101203,222058,1.00 345B9D0A115C66D9,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,082102,20101208,100000.00,98.425,,,,,20101203,222058,1.00 26BB6DAB7513577D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,082457,20101207,5000.00,100.250,4.957,,,,20101203,222058,1.00 DD62BABEA2E00EA1,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101203,082438,20101216,50000.00,103.192,,,,,20101203,222058,1.00 2186E375A43DC190,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,082502,20101207,5000.00,100.250,4.957,,,,20101203,222058,1.00 1ED99FDD2EB4CCE7,S,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101203,082501,20101208,25000.00,103.381,2.000,,,,20101203,222058,1.00 A529796D2A490837,D,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101203,082451,20101208,25000.00,103.381,,,,,20101203,222058,1.00 8B2F85C9756EC7BA,S,138010RF2,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20111201,,,20101203,082455,20101208,5000.00,99.000,1.028,,,,20101203,222058,1.00 F7CD878A22B3433A,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,082422,20101214,500000.00,98.500,,S,,,20101203,222058,1.00 9E1287A2B341866E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082526,20101215,105000.00,103.000,7.324,,,,20101203,222058,1.00 10415C13D4196857,D,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20101203,082430,20101208,5000.00,97.144,,,,,20101203,222058,1.00 43499E27645BFC27,D,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20101203,082422,20101208,5000.00,97.644,,,,,20101203,222058,1.00 877184D9A34D714D,S,9756722E5,WINSTON SALEM N C SER B,20060615,4.250,20280601,,,20101203,082529,20101208,25000.00,101.235,4.031,,,,20101203,222058,1.00 CA69FB3913E3B824,D,9756722E5,WINSTON SALEM N C SER B,20060615,4.250,20280601,,,20101203,082529,20101208,25000.00,99.250,,,,,20101203,222058,1.00 3CE41C70F1CD8DF0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,082533,20101208,170000.00,87.500,5.403,,,,20101203,222058,1.00 1D7ED834DAEAEAA0,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101203,082536,20101214,20000.00,99.995,4.000,,,,20101203,222058,1.00 96ED921EAF5849A9,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101203,082536,20101214,20000.00,98.245,,,,,20101203,222058,1.00 777D69ADC1C1D6B9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082544,20101215,5000.00,103.250,7.300,,,,20101203,222058,1.00 570EE4C45567C56D,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101203,082548,20101208,40000.00,96.250,5.293,,,,20101203,222058,1.00 71C87DB2BCF75466,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082602,20101215,20000.00,103.250,7.300,,,,20101203,222058,1.00 55FA808B123479BC,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101203,082508,20101208,45000.00,95.500,,,,,20101203,222058,1.00 672BC3C3E09ED67A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082613,20101215,60000.00,102.000,7.421,,,,20101203,222058,1.00 3FF8C8701EA0B498,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,082608,20101208,10000.00,99.875,7.150,,,,20101203,222058,1.00 EA3EA760317BBA35,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,082609,20101208,50000.00,92.602,5.100,,,,20101203,222058,1.00 10CDCAB4ADEFEFE9,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101203,082628,20101208,25000.00,105.000,3.445,,,,20101203,222058,1.00 00146A2CB36C3C1B,S,649656BW4,NEW YORK N Y ,19741015,6.250,20120415,,,20101203,082633,20101208,10000.00,107.035,1.000,,,,20101203,222058,1.00 C32C294022369A98,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101203,082633,20101208,155000.00,96.195,5.300,,,,20101203,222058,1.00 92B661730F6A8128,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,082637,20101208,25000.00,99.996,5.300,,,,20101203,222058,1.00 7BDB8E1F4A3DEDA1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,082653,20101215,50000.00,102.750,7.348,,,,20101203,222058,1.00 8A42D697AFD0263A,S,865480FE2,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20140901,,,20101203,082659,20101208,10000.00,84.703,4.500,,,,20101203,222058,1.00 BB976962412B4521,S,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20101203,082711,20101208,10000.00,103.990,1.852,,,,20101203,222058,1.00 31AFE55EDCEE965A,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101203,082700,20101208,10000.00,98.497,5.990,,,,20101203,222058,1.00 C0E718316C1147AD,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101203,082712,20101208,15000.00,103.125,4.504,,,,20101203,222058,1.00 6376115A8AD42EFC,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101203,082200,20101208,230000.00,107.060,4.050,,,,20101203,222058,1.00 095AB87D927CA1AA,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101203,082643,20101208,10000.00,97.107,,,,,20101203,222058,1.00 0F197C0043F75342,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,082738,20101208,10000.00,96.630,5.509,,,,20101203,222058,1.00 53910363B561B2BC,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101203,082728,20101208,10000.00,97.950,5.153,,,,20101203,222058,1.00 72D01A0F08B78F94,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,082746,20101208,10000.00,96.630,5.509,,,,20101203,222058,1.00 983152E216EA2031,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,082504,20101208,100000.00,98.500,,,,,20101203,222058,1.00 4B8CB0688B74452A,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,,,20101203,082600,20101208,50000.00,102.062,,,,,20101203,222058,1.00 35B0F095CB5332F8,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101203,082700,20101208,5000.00,98.497,5.990,,,,20101203,222058,1.00 C78407F12690B2B6,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101203,082700,20101208,10000.00,103.000,4.065,,,,20101203,222058,1.00 131E34E66AF1E1D3,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101203,082737,20101208,25000.00,100.000,5.374,,,,20101203,222058,1.00 805F3077B270B364,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101203,082742,20101208,5000.00,108.564,2.024,,,,20101203,222058,1.00 F86DAD2581C1BA92,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,082754,20101208,10000.00,96.630,5.509,,,,20101203,222058,1.00 0AC8481E5768114E,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101203,082800,20101208,10000.00,88.447,6.000,,,,20101203,222058,1.00 BB88B7267E1A79EA,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101203,082700,20101208,100000.00,100.881,0.500,,,,20101203,222058,1.00 36AD713AAB443E2F,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101203,082700,20101208,100000.00,100.881,0.500,,,,20101203,222058,1.00 09D4D05F0F8B70ED,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101203,082729,20101203,1MM+,100.000,0.000,,,,20101203,222058,1.00 969489F7626259C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,082150,20101208,1MM+,101.640,7.799,,,,20101203,222058,1.00 134FB9DB137D8BC4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101203,082808,20101208,5000.00,96.050,5.450,,,,20101203,222058,1.00 C5F89551D0A2DF26,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101203,082747,20101208,50000.00,107.060,4.473,,,,20101203,222058,1.00 D86FB5EC4C71545F,S,728345BE8,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.100,20120901,,,20101203,082748,20101208,35000.00,100.943,1.793,,,,20101203,222058,1.00 AD653DE08ACF0045,S,79765A4K9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20150501,,,20101203,082748,20101208,20000.00,99.350,3.159,,,,20101203,222058,1.00 322EE6E9C77801F7,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,082754,20101214,5000.00,100.000,7.002,,,,20101203,222058,1.00 9FBCB83659F80195,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,082756,20101214,5000.00,100.000,7.002,,,,20101203,222058,1.00 F5110CA2F5E07DE5,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,082757,20101214,15000.00,100.000,7.002,,,,20101203,222058,1.00 2985AC8AAF7AB2FD,S,804491BJ6,SAUNDERS CNTY NEB ,20060110,4.300,20201101,,,20101203,082758,20101208,5000.00,100.136,2.718,,,,20101203,222058,1.00 AF87D37AD065A660,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101203,082803,20101208,10000.00,104.404,3.602,,,,20101203,222058,1.00 04BD44A2CA07F55D,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,082803,20101208,25000.00,99.699,5.159,,,,20101203,222058,1.00 E8BC732D70D0B7F3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,082805,20101208,20000.00,105.819,5.362,,,,20101203,222058,1.00 FBFE6E931032F819,S,728345BE8,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.100,20120901,,,20101203,082807,20101208,5000.00,101.044,1.654,,,,20101203,222058,1.00 16E358229F9D1035,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101203,082810,20101208,5000.00,105.377,1.675,,,,20101203,222058,1.00 3CEC7666284ADF23,S,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20101203,082810,20101208,15000.00,111.604,3.415,,,,20101203,222058,1.00 73E4F8CE76AB5225,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,082812,20101208,10000.00,102.479,4.688,,,,20101203,222058,1.00 E2FEF117663DF28C,S,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101203,082812,20101208,25000.00,109.551,3.485,,,,20101203,222058,1.00 2C93943D19438409,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101203,082820,20101208,5000.00,100.000,4.998,,,,20101203,222058,1.00 8D72AECA26DA6745,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101203,082700,20101208,10000.00,99.700,5.613,,,,20101203,222058,1.00 6A81171E5BC1B60D,P,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101203,082800,20101208,20000.00,85.000,3.593,,,,20101203,222058,1.00 E82C9FD13AE76B9D,S,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20101203,082827,20101208,50000.00,102.211,0.102,,,,20101203,222058,1.00 B1DEC4857AD2C6B6,D,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101203,082800,20101208,20000.00,85.870,,,,,20101203,222058,1.00 22E363C4B7F573BB,D,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20101203,082827,20101208,50000.00,101.711,,,,,20101203,222058,1.00 0F127388816C3894,D,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101203,082800,20101208,115000.00,108.529,,,,,20101203,222058,1.00 3B0B93BB4D1AEB72,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101203,082840,20101208,5000.00,95.250,4.002,,,,20101203,222058,1.00 38F83E8D08C548B2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,082800,20101208,25000.00,100.000,5.000,,,,20101203,222058,1.00 0E174FF7C9170295,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101203,082811,20101208,20000.00,99.100,4.476,,,,20101203,222058,1.00 336F15FA26AF4793,S,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20101203,082812,20101208,15000.00,108.605,2.925,,,,20101203,222058,1.00 163CA01B2CD5EAC9,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,082812,20101208,10000.00,111.021,3.437,,,,20101203,222058,1.00 84FBA1492AFBB08B,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101203,082814,20101208,10000.00,44.202,5.286,,,,20101203,222058,1.00 D9CE427309B5A02A,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101203,082814,20101208,15000.00,108.468,3.787,,,,20101203,222058,1.00 61C4C3F3B2F7086C,S,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101203,082814,20101208,5000.00,105.076,3.960,,,,20101203,222058,1.00 A196E3BE65F73284,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,082816,20101208,15000.00,99.794,4.763,,,,20101203,222058,1.00 67B640DCBD2EDC86,S,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,082816,20101208,25000.00,110.090,2.994,,,,20101203,222058,1.00 AA0368BCB2A607AD,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101203,082600,20101208,10000.00,99.500,,,,,20101203,222058,1.00 73F6246B1B194FB8,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101203,082816,20101208,10000.00,99.600,4.039,,,,20101203,222058,1.00 2DFA6BC04B3570D6,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,082848,20101208,10000.00,101.201,4.809,,,,20101203,222058,1.00 3D26BE3172D74DC4,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,082753,20101208,25000.00,99.499,,,,,20101203,222058,1.00 9FE8DF4C0DE2C2D1,S,898785HQ6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A ,19950401,7.000,20120701,,,20101203,082848,20101208,10000.00,109.610,,,,,20101203,222058,1.00 A29E25AE71C5F5A9,D,898785HQ6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A ,19950401,7.000,20120701,,,20101203,082848,20101208,10000.00,108.794,,,,,20101203,222058,1.00 A819E266EABF85E1,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101203,082800,20101206,1MM+,117.141,0.000,,,,20101203,222058,1.00 3CD8774B87D2F3AC,S,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20101203,082852,20101208,25000.00,102.187,4.064,,,,20101203,222058,1.00 8270B52056645E2B,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,082802,20101208,10000.00,102.130,,,,,20101203,222058,1.00 B5AFD7C902C7AC6D,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101203,082919,20101208,10000.00,104.310,4.710,,,,20101203,222058,1.00 10588D0BF0746899,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20101203,082806,20101208,15000.00,108.256,,,,,20101203,222058,1.00 F5B6347165C29973,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,082806,20101208,10000.00,110.672,,,,,20101203,222058,1.00 70943EDBA55892FF,D,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101203,082805,20101208,15000.00,108.119,,,,,20101203,222058,1.00 E3D29F44B0B89D52,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20101203,082803,20101208,15000.00,108.505,,,,,20101203,222058,1.00 E7250BFA63D658BF,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,082804,20101208,10000.00,110.921,,,,,20101203,222058,1.00 833E3DB6073B79C4,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,082801,20101208,10000.00,102.378,,,,,20101203,222058,1.00 2190D0A550E8F577,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101203,082803,20101208,25000.00,109.451,,,,,20101203,222058,1.00 B2D4882B85D00A2A,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101203,082800,20101208,10000.00,43.858,,,,,20101203,222058,1.00 EDA840568F48CADC,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101203,082808,20101208,5000.00,104.377,,,,,20101203,222058,1.00 FA3A0B627CB462AF,D,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,082800,20101208,25000.00,109.741,,,,,20101203,222058,1.00 183501AAECA8AB53,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,082804,20101208,15000.00,99.445,,,,,20101203,222058,1.00 AD35E6E13555ABA8,D,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101203,082803,20101208,15000.00,108.368,,,,,20101203,222058,1.00 D085A05DE49AC78F,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101203,082804,20101208,10000.00,44.108,,,,,20101203,222058,1.00 49E388CD18BB1EEB,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101203,082806,20101208,5000.00,104.876,,,,,20101203,222058,1.00 7790DEDB5B3F464E,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101203,082809,20101208,10000.00,99.252,,,,,20101203,222058,1.00 52E15B456EEB2EBA,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101203,082807,20101208,10000.00,99.502,,,,,20101203,222058,1.00 D895F957287E7716,D,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,082806,20101208,25000.00,109.990,,,,,20101203,222058,1.00 724B518DCDE87A35,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,082803,20101208,15000.00,99.694,,,,,20101203,222058,1.00 77B67311D309C6AC,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101203,082853,20101203,100000.00,100.000,0.000,,,,20101203,222058,1.00 3E1A63D3ADA1CF3B,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101203,082916,20101210,10000.00,102.277,4.000,,,,20101203,222058,1.00 5105F71ED573B7AD,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,082842,20101208,10000.00,100.852,,,,,20101203,222058,1.00 D62BBED5B8971DD8,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,082804,20101208,10000.00,101.101,,,,,20101203,222058,1.00 AF8447C0DE7803A8,D,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20101203,082846,20101208,25000.00,101.838,,,,,20101203,222058,1.00 A7145B8674A60DDB,D,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20101203,082807,20101208,25000.00,102.087,,,,,20101203,222058,1.00 D5580C4F4C3F3842,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101203,082929,20101208,110000.00,99.932,4.006,,,,20101203,222058,1.00 7A33E10DA1E1C3AD,D,898785HQ6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A ,19950401,7.000,20120701,,,20101203,082848,20101208,10000.00,108.794,,,,,20101203,222058,1.00 C0A7BDA1CDCAB51A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,082942,20101215,5000.00,102.250,7.413,,,,20101203,222058,1.00 9B6EE36060E5CBC2,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,082936,20101216,225000.00,103.959,4.500,,,,20101203,222058,1.00 953475EBA47E9201,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,082556,20101208,500000.00,97.625,,,,,20101203,222058,1.00 4DCBDCCA491194DA,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,082936,20101216,225000.00,101.959,,,,,20101203,222058,1.00 AF420B4850EF8053,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101203,082939,20101208,5000.00,100.250,1.367,,,,20101203,222058,1.00 3268F2CCAEC2ABDE,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,082949,20101208,25000.00,104.762,2.650,,,,20101203,222058,1.00 354312534C82CAE8,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,082951,20101208,25000.00,104.762,2.650,,,,20101203,222058,1.00 0BF59319DE4B0C9A,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101203,082931,20101208,25000.00,95.627,4.792,,,,20101203,222058,1.00 D49782E67A5B048B,S,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101203,082951,20101208,5000.00,93.890,4.734,,,,20101203,222058,1.00 C8CC56B0F73B81D2,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,083018,20101208,10000.00,103.220,5.101,,,,20101203,222058,1.00 25FD779A8D30852B,S,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20101203,083019,20101208,10000.00,103.592,0.962,,,,20101203,222058,1.00 CC19F1269FC71897,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,083018,20101208,10000.00,102.220,,,,,20101203,222058,1.00 0780208D7BA1549D,D,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20101203,083019,20101208,10000.00,103.467,,,,,20101203,222058,1.00 2199283D14F8D94F,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101203,083009,20101208,15000.00,104.173,1.408,,,,20101203,222058,1.00 806737D2308060C6,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101203,083009,20101208,15000.00,104.073,,,,,20101203,222058,1.00 91CA668378F55E34,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101203,083009,20101208,15000.00,104.073,,,,,20101203,222058,1.00 E0AA47D8B1E537F9,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,082845,20101208,25000.00,99.250,,,,,20101203,222059,1.00 DFEF78BE1FDFC4E3,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101203,082937,20101208,5000.00,90.905,,,,,20101203,222059,1.00 197E0F9C3524ED96,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20101203,083015,20101208,1MM+,103.589,4.530,,,,20101203,222059,1.00 DD94D3808556E56F,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101203,083004,20101208,5000.00,92.000,,,,,20101203,222059,1.00 825D3699AE0F3A44,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,082945,20101208,25000.00,100.500,5.662,,,,20101203,222059,1.00 FF76D163B48C5C2D,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,082609,20101230,500000.00,97.527,,,,,20101203,222059,1.00 809511D2427A4AA3,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101203,083040,20101208,5000.00,111.196,3.571,,,,20101203,222059,1.00 E406494C334F87A7,D,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20101203,082218,20101208,15000.00,90.560,,,,,20101203,222059,1.00 B54E0132ABB57A38,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,083122,20101208,10000.00,99.875,7.150,,,,20101203,222059,1.00 80BE1B53C8B202EE,S,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20101203,083047,20101208,50000.00,100.391,1.320,,,,20101203,222059,1.00 E9B9827D096FA900,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101203,083051,20101208,25000.00,99.200,6.616,,,,20101203,222059,1.00 6A7BDCBABA75EB13,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,083051,20101208,25000.00,47.758,5.407,,,,20101203,222059,1.00 98D83EA45CFEDB9F,S,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20101203,083051,20101208,10000.00,107.759,2.749,,,,20101203,222059,1.00 7D82D395BAD3B16E,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101203,083051,20101208,10000.00,103.338,4.260,,,,20101203,222059,1.00 44C850C7FD93B1C6,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,083056,20101208,50000.00,47.758,5.407,,,,20101203,222059,1.00 56A3C054B7D99520,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,083056,20101208,5000.00,98.575,5.104,,,,20101203,222059,1.00 4552E6A3F3432CAB,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101203,083059,20101208,10000.00,92.196,3.750,,,,20101203,222059,1.00 C837505CB2E14D76,S,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20101203,083117,20101208,5000.00,103.441,1.477,,,,20101203,222059,1.00 5B11E6820662EDEE,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101203,083040,20101208,25000.00,99.000,,,,,20101203,222059,1.00 E1349A6567F30D10,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,083040,20101208,25000.00,47.665,,,,,20101203,222059,1.00 CA3884C51525CB88,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20101203,083040,20101208,10000.00,107.659,,,,,20101203,222059,1.00 D142A7C2417D551A,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101203,083042,20101208,10000.00,103.238,,,,,20101203,222059,1.00 9F8CD0EA9FBFE303,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,083041,20101208,50000.00,47.665,,,,,20101203,222059,1.00 CB0CE092802E997F,D,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101203,083049,20101208,10000.00,92.096,,,,,20101203,222059,1.00 F6FAB1F2B4A07733,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101203,083114,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00 7B0230279B1C8871,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101203,083038,20101208,5000.00,108.695,,,,,20101203,222059,1.00 3D015D99D6085CB7,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101203,083029,20101208,5000.00,109.195,,,,,20101203,222059,1.00 55783F07FD7885C7,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,083051,20101207,5000.00,98.375,,,,,20101203,222059,1.00 4B94FF69E1DE7401,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,083130,20101208,20000.00,99.875,7.150,,,,20101203,222059,1.00 FA5CB161E1284BE7,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101203,083130,20101208,30000.00,103.793,0.660,,,,20101203,222059,1.00 0C3CC346B42EE498,D,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101203,083130,20101208,30000.00,103.668,,,,,20101203,222059,1.00 ADB83F3D3A061CE4,S,466430DS1,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20290215,,,20101203,082700,20101208,250000.00,103.762,4.100,,,,20101203,222059,1.00 2C0A074F58C87D31,D,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101203,083048,20101208,15000.00,99.262,,,,,20101203,222059,1.00 B248CAD65C244706,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,083143,20101215,5000.00,103.250,7.300,,,,20101203,222059,1.00 9327DCE9DF5A0885,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,083146,20101208,20000.00,100.250,4.957,,,,20101203,222059,1.00 D09CA8FBCB89463E,S,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20101203,083139,20101208,10000.00,103.990,1.852,,,,20101203,222059,1.00 3731D2C8376A3070,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,083047,20101208,15000.00,100.500,5.662,,,,20101203,222059,1.00 653C637220D8A1D5,D,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20101203,083051,20101208,25000.00,108.745,,,,,20101203,222059,1.00 5CE48177522C2C2C,D,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20101203,083048,20101208,25000.00,108.870,,,,,20101203,222059,1.00 3FBBB10F6948E59D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,083159,20101209,50000.00,102.000,5.734,,,,20101203,222059,1.00 FCA42C1D129A8E66,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,083159,20101209,50000.00,100.000,,,,,20101203,222059,1.00 C8F9C36992F8CE90,D,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20101203,083110,20101208,5000.00,102.742,,,,,20101203,222059,1.00 69126F7826E1984C,D,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20101203,083059,20101208,5000.00,103.241,,,,,20101203,222059,1.00 89C67423EC9081F0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,083108,20101208,250000.00,105.016,,,,,20101203,222059,1.00 460BC06DF6915313,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,083106,20101208,250000.00,105.076,,,,,20101203,222059,1.00 55052D7998D79A5C,S,267041FR7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20120801,,,20101203,083214,20101208,20000.00,100.675,4.566,,,,20101203,222059,1.00 61C9BC313459773F,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101203,082900,20101208,25000.00,97.500,,,,,20101203,222059,1.00 8047CF08A10833AA,D,267041FR7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20120801,,,20101203,083214,20101208,20000.00,100.675,,,,,20101203,222059,1.00 F0457FFCADAC6D60,S,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101203,083200,20101208,5000.00,105.214,1.987,,,,20101203,222059,1.00 B6169E052C15E2BF,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,083216,20101216,10000.00,100.876,4.390,,,,20101203,222059,1.00 69545511A5FF12B4,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101203,083217,20101208,5000.00,100.254,4.702,,,,20101203,222059,1.00 327ABEE58DADD730,S,823797DQ5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20211201,Y,,20101203,083235,20101215,20000.00,100.000,4.250,,,,20101203,222059,1.00 6E7F68C906758B40,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,083236,20101215,10000.00,100.000,5.250,,,,20101203,222059,1.00 6C72752DDED12AC2,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101203,082804,20101208,25000.00,109.202,,,,,20101203,222059,1.00 93E7DA56A07FD333,S,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101203,083230,20101208,15000.00,100.200,3.029,,,,20101203,222059,1.00 F019DA8BA8A5A058,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101203,083254,20101208,20000.00,103.793,0.660,,,,20101203,222059,1.00 399510CB328B4693,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,083256,20101208,10000.00,103.220,5.101,,,,20101203,222059,1.00 CD3C7439F69FFBEF,D,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101203,083254,20101208,20000.00,103.668,,,,,20101203,222059,1.00 73B3EC2671A19A3E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,083256,20101208,10000.00,102.220,,,,,20101203,222059,1.00 2E0A051BD26FF8EF,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,083100,20101208,30000.00,104.762,,,,,20101203,222059,1.00 75E98AA45FAC4F02,S,717316YE7,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20170801,,,20101203,083308,20101208,20000.00,103.653,3.148,,,,20101203,222059,1.00 53C2C908B722098F,D,717316YE7,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20170801,,,20101203,083308,20101208,20000.00,102.652,,,,,20101203,222059,1.00 D20ABCE42A9C5BC1,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,083229,20101208,25000.00,100.816,5.894,,,,20101203,222059,1.00 8E1AA02A5B675BF4,D,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101203,083222,20101208,15000.00,99.851,,,,,20101203,222059,1.00 E4E79D902E2E1F0C,D,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101203,083220,20101208,15000.00,100.100,,,,,20101203,222059,1.00 55EAF2D41AD862B3,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,083200,20101208,25000.00,104.762,,,,,20101203,222059,1.00 4C5E164B836946DD,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101203,083326,20101208,100000.00,110.937,1.250,,,,20101203,222059,1.00 974F2CE17CB26B5C,S,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101203,083305,20101208,5000.00,103.158,4.265,,,,20101203,222059,1.00 743AEB18713AB3B4,D,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101203,083305,20101208,5000.00,102.939,,,,,20101203,222059,1.00 9B76D5B58295C674,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,083229,20101208,25000.00,100.616,,,,,20101203,222059,1.00 9B1B7E6070DD65E4,D,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,083248,20101208,5000.00,102.995,,,,,20101203,222059,1.00 0FDB235B655D9287,S,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,083254,20101208,5000.00,103.694,2.270,,,,20101203,222059,1.00 24C3A59FC80A83C8,D,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101203,083202,20101208,5000.00,93.690,,,,,20101203,222059,1.00 D34B15472D31F8E6,D,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,083228,20101208,5000.00,103.494,,,,,20101203,222059,1.00 9AA7C978E560DEA2,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20101203,083348,20101208,25000.00,102.950,3.111,,,,20101203,222059,1.00 58805A2AC1300488,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,083354,20101208,20000.00,97.500,4.925,,,,20101203,222059,1.00 51A4AD19A262AF2B,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,083200,20101208,25000.00,104.762,,,,,20101203,222059,1.00 6937C95F355DE515,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101203,083300,20101206,100000.00,100.000,,,,,20101203,222059,1.00 F46C99694400BF6E,S,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083416,20101208,10000.00,100.510,1.502,,,,20101203,222059,1.00 556FD6A08E0BEF5B,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101203,083420,20101208,5000.00,101.689,3.808,,,,20101203,222059,1.00 38829158CB48FB27,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101203,083420,20101208,5000.00,101.564,,,,,20101203,222059,1.00 DAFF82605D3B100E,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101203,083401,20101208,5000.00,109.990,,,,,20101203,222059,1.00 C340AD9E61D2B244,D,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101203,083101,20101208,10000.00,101.073,,,,,20101203,222059,1.00 A4492FE4FE71FA31,S,130175UA8,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20161001,,,20101203,083426,20101208,10000.00,105.450,0.725,,,,20101203,222059,1.00 3230F118CFF9E090,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,083427,20101208,10000.00,94.369,7.490,,,,20101203,222059,1.00 D78717F2782966EA,D,130175UA8,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20161001,,,20101203,083426,20101208,10000.00,105.325,,,,,20101203,222059,1.00 6E5623F5E6DC9D82,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101203,083429,20101208,30000.00,102.706,4.388,,,,20101203,222059,1.00 527C9E32DF08CEF4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,083400,20101208,10000.00,94.369,,,,,20101203,222059,1.00 55EF9912C7882524,D,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083408,20101208,10000.00,100.410,,,,,20101203,222059,1.00 0C37B58684A8B773,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101203,083327,20101208,5000.00,109.990,,,,,20101203,222059,1.00 8A6AA1CCC0EDB690,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101203,083446,20101208,10000.00,106.125,1.704,,,,20101203,222059,1.00 A160C65A13D89528,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,083501,20101214,20000.00,102.106,6.700,,,,20101203,222059,1.00 5F311936229DB0D6,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,083501,20101214,20000.00,100.106,,,,,20101203,222059,1.00 18AE38583D2CCB3C,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101203,083507,20101208,10000.00,100.000,,,,,20101203,222059,1.00 9B8ABAF5C58B40B4,S,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20101203,083512,20101208,25000.00,102.510,1.630,,,,20101203,222059,1.00 C7B2CA46CA9D3241,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101203,083430,20101208,20000.00,100.615,4.660,,,,20101203,222059,1.00 3BAC6F995E4FC920,D,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20101203,083504,20101208,25000.00,102.410,,,,,20101203,222059,1.00 2B06C3B639C8BBA1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,083509,20101208,10000.00,98.000,5.122,,,,20101203,222059,1.00 ED958510D3E971D6,D,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101203,082800,20101208,20000.00,85.874,,,,,20101203,222059,1.00 60FA67D87971B946,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,083400,20101208,30000.00,104.512,,,,,20101203,222059,1.00 EC5150A5C2CD61BA,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101203,083517,20101208,80000.00,109.008,3.584,,,,20101203,222059,1.00 45C03E6A6E4FC52B,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101203,083601,20101208,10000.00,91.660,5.401,,,,20101203,222059,1.00 597428AE42D557FC,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101203,083540,20101208,5000.00,99.804,4.716,,,,20101203,222059,1.00 BE73DF1BCD1E1B04,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101203,083543,20101208,5000.00,99.643,,,,,20101203,222059,1.00 F7E32626CD60E4F7,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101203,083540,20101208,5000.00,99.643,,,,,20101203,222059,1.00 6CE8D160D41F3837,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,083600,20101208,20000.00,102.493,3.653,,,,20101203,222059,1.00 40F068116F25DE3B,S,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101203,083609,20101208,30000.00,101.324,0.413,,,,20101203,222059,1.00 320E67F158FB607A,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101203,083503,20101208,15000.00,109.160,,,,,20101203,222059,1.00 74E3235AE24FD1AC,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101203,083500,20101208,80000.00,108.782,,,,,20101203,222059,1.00 B6F78D725EE04C84,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101203,083504,20101208,80000.00,108.907,,,,,20101203,222059,1.00 647F089A61BA9475,D,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101203,083609,20101208,30000.00,101.198,,,,,20101203,222059,1.00 726A7335B315BD48,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,083559,20101208,50000.00,108.899,3.488,,,,20101203,222059,1.00 A96D71431CD45437,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101203,083602,20101208,20000.00,110.937,1.250,,,,20101203,222059,1.00 F7E7CA54B9406E13,S,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20101203,083608,20101208,15000.00,101.000,3.538,,,,20101203,222059,1.00 01FF01C229143A87,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,083608,20101208,25000.00,97.500,4.925,,,,20101203,222059,1.00 2C35139B23B9FFBD,D,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20101203,083608,20101208,15000.00,100.250,,,,,20101203,222059,1.00 729F54461D4B78A9,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101203,083525,20101208,20000.00,98.500,,,,,20101203,222059,1.00 D8D5A53BD4B130F5,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101203,083509,20101208,20000.00,98.750,,,,,20101203,222059,1.00 E1329D148ABF057D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101203,083615,20101208,200000.00,104.240,4.200,,,,20101203,222059,1.00 0CCECD5F873C4BA7,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101203,083615,20101208,25000.00,85.393,5.589,,,,20101203,222059,1.00 CDD9B516A99B79A8,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101203,083615,20101208,200000.00,102.365,,,,,20101203,222059,1.00 DFE0554B16892296,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101203,083615,20101208,25000.00,84.693,,,,,20101203,222059,1.00 E53D431734760021,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101203,083619,20101208,30000.00,95.150,,,,,20101203,222059,1.00 B1DE7E8C5D465B06,S,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20101203,083537,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00 53E73216FCAECE5C,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,083638,20101216,20000.00,102.875,6.624,,,,20101203,222059,1.00 75ACC33AF38477B0,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,083638,20101216,20000.00,100.875,,,,,20101203,222059,1.00 7CD70D765F1CF5E0,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101203,083640,20110103,10000.00,109.250,5.047,,,,20101203,222059,1.00 D781060D322D7ADC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,083551,20101208,40000.00,37.446,,,,,20101203,222059,1.00 022A5364175E8458,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,083548,20101208,40000.00,37.696,,,,,20101203,222059,1.00 6B413A339B1515C3,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101203,083651,20101208,10000.00,102.573,3.421,,,,20101203,222059,1.00 814CF244912BBBFB,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101203,083659,20101208,25000.00,107.376,2.742,,,,20101203,222059,1.00 ED336D57EA471B1A,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,083501,20101208,25000.00,100.366,,,,,20101203,222059,1.00 61BDFED97478D606,S,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101203,083707,20101208,100000.00,108.228,3.250,,,,20101203,222059,1.00 E708957D7EA87107,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,083706,20101215,20000.00,103.250,7.300,,,,20101203,222059,1.00 75F31AA955A93322,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,083708,20101208,5000.00,100.250,4.957,,,,20101203,222059,1.00 1ED9505171A74769,D,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101203,082834,20101208,100000.00,108.228,,,,,20101203,222059,1.00 CBDCC4DAA673219A,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101203,083717,20101208,5000.00,101.737,4.697,,,,20101203,222059,1.00 D4E02B66F3CBBCD9,S,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20101203,083708,20101208,10000.00,108.698,3.400,,,,20101203,222059,1.00 B060FBC28D648998,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,083706,20101209,200000.00,101.000,5.866,,,,20101203,222059,1.00 88AD5363F51F2E1F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101203,083704,20101208,20000.00,102.706,4.388,,,,20101203,222059,1.00 29DEA1E05CD0B54C,P,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101203,083651,20101208,20000.00,108.593,2.750,,,,20101203,222059,1.00 F425AA1AFA50F2DF,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,083706,20101209,200000.00,100.000,,,,,20101203,222059,1.00 A3BCC713A1FE6678,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101203,083719,20101208,50000.00,100.000,4.750,,,,20101203,222059,1.00 5A586305AC766CB9,D,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101203,083616,20101208,25000.00,93.701,,,,,20101203,222059,1.00 3638E847DF6AC217,D,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101203,083614,20101208,25000.00,93.951,,,,,20101203,222059,1.00 E39CAE0965743792,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101203,083724,20101208,15000.00,99.992,5.000,,,,20101203,222059,1.00 79E090AC2073B583,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101203,082930,20101208,5000.00,91.405,,,,,20101203,222059,1.00 7EFECC5125B50BF0,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101203,083729,20101208,100000.00,110.490,2.550,,,,20101203,222059,1.00 76328FC1DC743519,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101203,083710,20101208,35000.00,91.253,4.979,,,,20101203,222059,1.00 748DD60282E66403,S,724500FG3,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20180401,,,20101203,083730,20101208,50000.00,105.165,3.339,,,,20101203,222059,1.00 AA7A51ABBF342A23,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101203,083043,20101208,100000.00,110.490,,,,,20101203,222059,1.00 B14D8C00C6B0D017,D,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101203,083708,20101208,35000.00,91.152,,,,,20101203,222059,1.00 360EE1A1FE86B8DD,D,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20101203,083710,20101208,35000.00,91.152,,,,,20101203,222059,1.00 E8DA17A56A09EFD1,D,724500FG3,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20180401,,,20101203,083730,20101208,50000.00,104.415,,,,,20101203,222059,1.00 C57802D2F5026CFF,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101203,083723,20110103,10000.00,109.250,5.047,,,,20101203,222059,1.00 3ABB015112951388,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101203,083727,20101208,100000.00,113.625,2.015,,,,20101203,222059,1.00 75870C5C26125FC7,S,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20101203,083734,20101208,50000.00,100.445,0.469,,,,20101203,222059,1.00 ECA748A2AEEED6DE,D,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20101203,083734,20101208,50000.00,100.320,,,,,20101203,222059,1.00 A293469A378C9132,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101203,083305,20101208,25000.00,95.528,,,,,20101203,222059,1.00 176714C4247FEF56,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101203,083658,20101208,25000.00,105.501,,,,,20101203,222059,1.00 54F621D001DABDC7,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101203,083644,20101208,25000.00,105.751,,,,,20101203,222059,1.00 15579760590386F1,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,083756,20101216,10000.00,102.375,4.932,,,,20101203,222059,1.00 9C17D617C59E308D,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,083756,20101216,10000.00,100.375,,,,,20101203,222059,1.00 96FC69E53572124B,S,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20101203,083750,20101206,10000.00,61.109,5.123,,,,20101203,222059,1.00 1681D8DECB179B2C,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101203,083542,20101208,15000.00,108.910,,,,,20101203,222059,1.00 799BD48980CD7EED,S,613754EA4,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20150115,,,20101203,083759,20101208,25000.00,105.923,0.751,,,,20101203,222059,1.00 49342045AD3AB4B7,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101203,083814,20101208,5000.00,107.050,4.002,,,,20101203,222059,1.00 0C7A1462DB2508D5,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101203,083725,20101208,100000.00,111.690,,,,,20101203,222059,1.00 ED1452B09BFE70F9,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101203,083820,20110103,15000.00,109.250,5.047,,,,20101203,222059,1.00 A17168BB71B530F4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,083834,20101221,30000.00,100.495,5.933,,,,20101203,222059,1.00 3DE661959676A2D9,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,083600,20101229,250000.00,100.060,,S,,,20101203,222059,1.00 A854BA120F3DE921,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,083834,20101221,30000.00,100.370,,,,,20101203,222059,1.00 87C5FCCE21D5F45D,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101203,083724,20101208,100000.00,111.750,,,,,20101203,222059,1.00 9C8AA13BCB1DA9C5,D,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20101203,083618,20101208,100000.00,109.608,,,,,20101203,222059,1.00 657000ED75A14018,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,083800,20101208,100000.00,100.000,5.000,,,,20101203,222059,1.00 D4A427C9D1736672,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101203,083000,20101221,10000.00,100.000,7.499,,,,20101203,222059,1.00 C6823C670D1FB6A0,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101203,083000,20101221,25000.00,100.000,7.874,,,,20101203,222059,1.00 AB951BF38D0A6FD4,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101203,083849,20101215,5000.00,101.900,4.303,,,,20101203,222059,1.00 4353AAAB0BDD86FE,D,64985WL28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.875,20150615,,,20101203,083754,20101208,50000.00,104.735,,,,,20101203,222059,1.00 BEF68DE48DC9F18A,D,64985WL28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.875,20150615,,,20101203,083750,20101208,50000.00,104.835,,,,,20101203,222059,1.00 FC91D5CFB6F21D0E,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101203,083855,20101208,5000.00,102.530,5.481,,,,20101203,222059,1.00 B1B903C62CEA35E1,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101203,083824,20101203,190000.00,100.000,0.000,,,,20101203,222059,1.00 320DE46FE8D9C9F2,S,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20101203,083855,20101208,10000.00,101.527,3.185,,,,20101203,222059,1.00 DBC26A6C136BBCAD,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,083852,20101216,55000.00,102.375,4.932,,,,20101203,222059,1.00 C69C6948B183E0F9,S,64966HWQ9,NEW YORK N Y PREREFUNDED-SER H-NATL IBC,20010329,5.375,20170315,,,20101203,083854,20101208,20000.00,102.211,0.851,,,,20101203,222059,1.00 B28E6B49A98CBAD6,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,083852,20101216,55000.00,100.375,,,,,20101203,222059,1.00 25617724DAD34BEB,D,64966HWQ9,NEW YORK N Y PREREFUNDED-SER H-NATL IBC,20010329,5.375,20170315,,,20101203,083854,20101208,20000.00,102.086,,,,,20101203,222059,1.00 F39505B4B32FDFFE,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,083904,20101209,15000.00,102.250,4.712,,,,20101203,222059,1.00 B82A534E6F6F7B5B,S,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20101203,083854,20101206,5000.00,100.791,3.884,,,,20101203,222059,1.00 38454BD3D26A0E82,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101203,083347,20101208,5000.00,110.490,,,,,20101203,222059,1.00 F16A98121748E926,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101203,083906,20101208,50000.00,103.769,3.756,,,,20101203,222059,1.00 8FACF177CA21856E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101203,083908,20101208,10000.00,100.875,7.272,,,,20101203,222059,1.00 42FED29D749FE34D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,083900,20101208,20000.00,99.956,5.004,,,,20101203,222059,1.00 193009AA324537EF,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101203,083907,20101208,10000.00,95.359,3.681,,,,20101203,222059,1.00 C9BF2459C1501A9C,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101203,083904,20101208,10000.00,101.413,3.962,,,,20101203,222059,1.00 F2E81D57F16A54E1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,083911,20101208,15000.00,100.661,4.867,,,,20101203,222059,1.00 E82AEC8782D9DE6B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101203,083908,20101208,10000.00,100.875,,,,,20101203,222059,1.00 54F15D870EF84D7B,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101203,083903,20101208,10000.00,101.312,,,,,20101203,222059,1.00 F23E9A573F620A93,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,083923,20101208,5000.00,92.825,5.640,,,,20101203,222059,1.00 918C6788397C3CE4,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101203,083321,20101208,5000.00,110.490,,,,,20101203,222059,1.00 6C6690CE1D9A61B4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,083928,20101208,15000.00,104.739,4.399,,,,20101203,222059,1.00 5F150A70D4E19311,S,246380ZM4,DELAWARE ST SER A,20050201,4.100,20220201,,,20101203,083929,20101208,5000.00,105.770,1.363,,,,20101203,222059,1.00 5E241DF42E53C5EA,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101203,083901,20101208,5000.00,100.160,4.682,,,,20101203,222059,1.00 3D40DF9E740416C9,S,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083902,20101208,15000.00,100.510,1.502,,,,20101203,222059,1.00 773CEF51C0E82D52,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101203,083901,20101208,5000.00,100.000,,,,,20101203,222059,1.00 A277CBC887628624,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101203,083901,20101208,5000.00,100.000,,,,,20101203,222059,1.00 76034DB3C49A8C8C,D,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20101203,083834,20101208,25000.00,99.544,,,,,20101203,222059,1.00 CCC2342B03DD1A22,D,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083902,20101208,15000.00,100.410,,,,,20101203,222059,1.00 6F864030325F9FE8,D,036303J63,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20190201,,,20101203,083902,20101208,15000.00,100.410,,,,,20101203,222059,1.00 7294820BB49FA5B5,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101203,083904,20101203,300000.00,100.000,0.000,,,,20101203,222059,1.00 B1B8DA476FEC20AB,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,083938,20101208,15000.00,92.269,3.819,,,,20101203,222059,1.00 4DE79A8F8BA26BD7,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101203,083850,20101207,1000000.00,98.895,,P,,,20101203,222059,1.00 494F95C9AC1003AE,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,083943,20101208,15000.00,90.679,,,,,20101203,222059,1.00 311282FFC135467B,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101203,083951,20101208,20000.00,101.000,6.300,,,,20101203,222059,1.00 6E4856B79B2943AC,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101203,083951,20101208,25000.00,111.694,4.270,,,,20101203,222059,1.00 7ABA3822A3AAB96D,S,977092MD4,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20120601,,,20101203,083900,20101208,50000.00,105.863,1.000,,,,20101203,222059,1.00 8652DBFC5DC3C35B,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101203,083951,20101208,20000.00,99.125,,,,,20101203,222059,1.00 3BCF23FD98F581C5,S,801686JM9,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.100,20180801,,,20101203,083900,20101208,25000.00,105.190,2.898,,,,20101203,222059,1.00 DD64BC85F825E2B2,S,517210VP2,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20241215,,,20101203,083950,20101208,10000.00,105.289,3.832,,,,20101203,222059,1.00 54D7C0BD07CEC5EC,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101203,083939,20101208,50000.00,101.932,0.800,,,,20101203,222059,1.00 CD4F7333AB709B31,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101203,083939,20101208,50000.00,101.932,0.800,,,,20101203,222059,1.00 CA6552D4C89D3658,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101203,083940,20101208,50000.00,101.932,0.800,,,,20101203,222059,1.00 5AD9B870A9C3365E,S,708793KT0,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20131201,,,20101203,084003,20101208,205000.00,105.800,1.986,,,,20101203,222059,1.00 547D26479F7E9A41,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101203,084001,20101208,35000.00,101.300,4.872,,,,20101203,222059,1.00 B21173C8677B219D,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101203,084014,20101207,10000.00,85.865,5.724,,,,20101203,222059,1.00 987CF26E7EB7F4AB,S,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101203,083953,20101208,25000.00,99.094,1.250,,,,20101203,222059,1.00 B903F6B4A336C14C,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101203,084015,20101208,10000.00,99.600,5.025,,,,20101203,222059,1.00 DF7DB7BF0C4ACEC8,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101203,084005,20101208,10000.00,99.600,,,,,20101203,222059,1.00 519C2EA092EB165F,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101203,083921,20101208,25000.00,94.424,5.100,,,,20101203,222059,1.00 83887416E880B602,S,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101203,084022,20101208,20000.00,102.631,1.203,,,,20101203,222059,1.00 5679F5B64CA005AF,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101203,083923,20101208,190000.00,105.924,,,,,20101203,222059,1.00 878BE1D01FFD4633,D,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101203,084022,20101208,20000.00,102.505,,,,,20101203,222059,1.00 247174A7327BA06C,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101203,083946,20101207,1MM+,105.108,3.780,,,,20101203,222059,1.00 F56EAC1E651F80A4,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,083935,20101208,10000.00,97.767,,,,,20101203,222059,1.00 FDDDE7AE12348FE5,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,083931,20101208,10000.00,98.017,,,,,20101203,222059,1.00 D0B583A40718D38B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,084037,20101208,20000.00,101.500,4.646,,,,20101203,222059,1.00 7D938ED51765E0A8,S,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101203,084026,20101208,10000.00,62.300,4.798,,,,20101203,222059,1.00 833DBB86A9847B80,S,935007JV7,WARREN CNTY KY SCH DIST FIN ,20010201,4.750,20180201,,,20101203,084043,20101208,10000.00,101.099,3.967,,,,20101203,222059,1.00 462C694C043183C5,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101203,084039,20101208,50000.00,107.290,1.882,,,,20101203,222059,1.00 68BACD52EB70E659,P,571494GV9,MARQUETTE MICH LTD TAX-CAP IMPT,20101216,4.500,20251001,Y,,20101203,082509,20101216,270000.00,99.029,4.591,,,,20101203,222059,1.00 59ADB4D65FF6B5A6,D,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101203,084028,20101208,50000.00,107.040,,,,,20101203,222059,1.00 572B32B1D6A44726,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,084047,20101209,10000.00,100.495,5.933,,,,20101203,222059,1.00 94EC1FB573540A4B,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,084047,20101209,10000.00,100.370,,,,,20101203,222059,1.00 8AF811FE067A87C8,S,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20101203,084050,20101207,1MM+,100.076,1.008,,,,20101203,222059,1.00 FC460C9BECF35485,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101203,084055,20101208,10000.00,103.769,3.756,,,,20101203,222059,1.00 B5D93186F479D202,S,208201EM1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101203,084055,20101208,125000.00,103.281,1.000,,,,20101203,222059,1.00 FFB225E99D3E9A34,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101203,084059,20101208,30000.00,102.383,4.410,,,,20101203,222059,1.00 127E07DD51220964,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101203,084053,20101208,50000.00,110.208,1.250,,,,20101203,222059,1.00 281A1580FBEFEAA2,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,084100,20101208,100000.00,101.928,4.627,,,,20101203,222059,1.00 9DBC70273B1F77CA,S,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20101203,084105,20101208,50000.00,101.980,1.219,,,,20101203,222059,1.00 E5008D707BC53376,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,083957,20101216,1MM+,99.940,,P,,,20101203,222059,1.00 47E4ABC910805D76,D,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101203,084009,20101214,115000.00,103.396,,P,,,20101203,222059,1.00 342F22347FFE699E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084009,20101208,500000.00,95.862,,,,,20101203,222059,1.00 390E0232B3115914,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101203,084100,20101208,20000.00,100.996,4.868,,,,20101203,222059,1.00 064CEA6C65AAAD23,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,084119,20101208,10000.00,90.002,5.403,,,,20101203,222059,1.00 A1D2EFD164A2CD8B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,084108,20101215,30000.00,102.000,5.478,,,,20101203,222059,1.00 036ADA8E75E768B3,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101203,084120,20101208,15000.00,99.200,5.981,,,,20101203,222059,1.00 0BCF50D63EF02CED,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,084124,20101208,20000.00,103.500,5.725,,,,20101203,222059,1.00 83D4B350D4A3AB20,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,084124,20101208,20000.00,101.500,,,,,20101203,222059,1.00 3C3E8EF964136C4B,D,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101203,084024,20101208,10000.00,61.925,,,,,20101203,222059,1.00 D67A96D0A873ECBF,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,084027,20101207,200000.00,98.500,,,,,20101203,222059,1.00 E876EC1959DCAFFD,D,935007JV7,WARREN CNTY KY SCH DIST FIN ,20010201,4.750,20180201,,,20101203,084033,20101208,10000.00,100.750,,,,,20101203,222059,1.00 7EE27F55535DBF06,D,935007JV7,WARREN CNTY KY SCH DIST FIN ,20010201,4.750,20180201,,,20101203,084031,20101208,10000.00,100.999,,,,,20101203,222059,1.00 D635917DCCEC7614,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101203,084047,20101203,325000.00,105.644,1.081,,,,20101203,222059,1.00 B6D358745921298D,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101203,084129,20101208,5000.00,98.816,4.462,,,,20101203,222059,1.00 E92FB6F7980F0519,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101203,084129,20101208,5000.00,98.691,,,,,20101203,222059,1.00 110EDB6ADC5E6048,S,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101203,083918,20101209,275000.00,99.998,3.100,,,,20101203,222059,1.00 0FC1D95565BFEEAA,D,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101203,084100,20101208,10000.00,61.675,,,,,20101203,222059,1.00 E75B44357A662078,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101203,084200,20101208,10000.00,100.000,5.000,,,,20101203,222059,1.00 0F396595E69804E1,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101203,084125,20101203,400000.00,105.644,1.081,,,,20101203,222059,1.00 87181E76CB414024,S,410632BL6,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20130901,,,20101203,084150,20101208,15000.00,100.000,3.998,,,,20101203,222059,1.00 BDE75BC3DCA34199,D,410632BL6,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.000,20130901,,,20101203,084150,20101208,15000.00,100.000,,,,,20101203,222059,1.00 D47DC1187EE957D2,P,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20101203,084100,20101208,10000.00,61.675,4.901,,,,20101203,222059,1.00 E64E8E7C0409E35B,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101203,084222,20101208,10000.00,99.492,5.073,,,,20101203,222059,1.00 EE477F1D83B8FF49,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084058,20101216,100000.00,99.250,5.105,,,,20101203,222059,1.00 F3C956803DA1CBF4,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,084114,20101208,10000.00,104.570,6.150,,,,20101203,222059,1.00 541A6A4C3BB57229,D,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101203,084213,20101208,25000.00,105.500,,,,,20101203,222059,1.00 F485D65C799ACFBF,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,084123,20101207,200000.00,98.440,,,,,20101203,222059,1.00 E9EDEE6B77D02357,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,084240,20101208,10000.00,89.901,,,,,20101203,222059,1.00 3289CFE269CDDAAF,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101203,084224,20101208,50000.00,101.694,4.572,,,,20101203,222059,1.00 4E835A2825EAFE3F,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101203,084248,20101208,15000.00,99.000,,,,,20101203,222059,1.00 3A6F9BBE9520A1DA,S,249183PN8,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.250,20141201,,,20101203,084206,20101208,50000.00,103.431,0.732,,,,20101203,222059,1.00 457AED29FCCF5116,D,249183PN8,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.250,20141201,,,20101203,084206,20101208,50000.00,103.412,,,,,20101203,222059,1.00 3B9B6E9729D26101,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101203,084210,20101208,400000.00,105.830,0.660,,,,20101203,222059,1.00 6D6C60FC54A2E78C,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20101203,084232,20101208,25000.00,102.500,3.608,,,,20101203,222059,1.00 7E2826A6952A0A69,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20101203,084238,20101208,25000.00,102.500,3.608,,,,20101203,222059,1.00 FE14B0956FCA68C5,S,249015YM4,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20171201,,,20101203,084240,20101208,30000.00,102.072,0.796,,,,20101203,222059,1.00 63A06079E99EA7D1,D,249015YM4,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20171201,,,20101203,084233,20101208,30000.00,101.972,,,,,20101203,222059,1.00 E9D979D76BE5D029,D,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20101203,083800,20101206,10000.00,96.600,,,,,20101203,222059,1.00 12576F2BA920D5DB,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101203,084246,20101208,10000.00,98.750,,,,,20101203,222059,1.00 1D0455533EA401FA,S,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101203,084200,20101208,10000.00,103.669,0.553,,,,20101203,222059,1.00 E9757098E4E9B1D7,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101203,084246,20101208,10000.00,99.650,4.550,,,,20101203,222059,1.00 88196BCBA8908BC1,S,596566QX0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20120915,,,20101203,084107,20101208,40000.00,103.140,1.201,,,,20101203,222059,1.00 21E1A20521EEAFA4,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20101203,084250,20101208,45000.00,100.000,5.253,,,,20101203,222059,1.00 E9FA2607CD18CF68,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,084103,20101214,500000.00,100.925,,P,,,20101203,222059,1.00 53014D55AE90C845,D,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101203,083426,20101208,280000.00,109.317,,,,,20101203,222059,1.00 31F67CA240249714,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101203,084200,20101208,100000.00,105.503,4.090,,,,20101203,222059,1.00 3B6AA5B7743AE109,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101203,084256,20101208,30000.00,87.302,6.400,,,,20101203,222059,1.00 E48267329304DEDB,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101203,084225,20101203,635000.00,105.494,1.191,,,,20101203,222059,1.00 3A4BC2DF876D2DD6,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101203,083918,20101208,190000.00,105.984,,,,,20101203,222059,1.00 B206DFA704744ACD,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101203,084203,20101208,50000.00,105.751,,,,,20101203,222059,1.00 5A4A176299C59BE2,D,77158PCQ3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20301201,,,20101203,084300,20101208,50000.00,104.100,,,,,20101203,222059,1.00 8141909BC5DDDAE7,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101203,084312,20101208,5000.00,103.744,4.084,,,,20101203,222059,1.00 161DEAF1B1A8425A,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101203,084307,20101208,25000.00,98.525,5.112,,,,20101203,222059,1.00 6E79CE2C5C1B892D,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101203,084312,20101208,20000.00,99.632,4.778,,,,20101203,222059,1.00 59ACC347531A5776,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101203,084307,20101208,25000.00,98.325,,,,,20101203,222059,1.00 7CA96578C08FAC5D,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101203,084312,20101208,20000.00,97.756,,,,,20101203,222059,1.00 E99CC0BBFCD56559,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20101203,084303,20101208,50000.00,99.998,3.250,,,,20101203,222059,1.00 5B4B78C1B17FC23A,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101203,084250,20101203,90000.00,105.494,1.191,,,,20101203,222059,1.00 F4503AFEDBAA6DDC,S,70917RCN3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.350,20261101,,,20101203,084326,20101208,5000.00,96.106,4.700,,,,20101203,222059,1.00 95592001D23558B9,S,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101203,084323,20101208,40000.00,103.655,3.557,,,,20101203,222059,1.00 06FF819038BB4ACE,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101203,084319,20101208,15000.00,102.107,0.993,,,,20101203,222059,1.00 7B05C582B281BF77,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101203,084319,20101208,15000.00,101.982,,,,,20101203,222059,1.00 7120FDB7D1802DB8,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101203,084338,20101208,50000.00,101.874,1.569,,,,20101203,222059,1.00 87C9B6F8A11E5D96,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101203,084332,20101208,5000.00,104.160,3.862,,,,20101203,222059,1.00 44FEC4D0091A706A,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101203,084342,20101210,10000.00,99.500,5.038,,,,20101203,222059,1.00 C32AB5C14E1F6692,S,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101203,084345,20101215,100000.00,102.983,0.601,,,,20101203,222059,1.00 197A122B899148C7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101203,084346,20101208,15000.00,88.547,5.898,,,,20101203,222059,1.00 F8FEF560A981A197,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,084347,20101208,10000.00,99.390,5.181,,,,20101203,222059,1.00 CEE6C0C4C298D36B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,084337,20101208,30000.00,99.996,4.000,,,,20101203,222059,1.00 554A798DE99CB1A3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,084337,20101208,250000.00,89.175,5.400,,,,20101203,222059,1.00 0584AD0A01C2C712,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101203,084356,20101215,50000.00,99.189,2.850,,,,20101203,222059,1.00 24A9FE5494A57C10,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,084356,20101208,85000.00,99.025,5.077,,,,20101203,222059,1.00 681535DD82A3887A,S,659052HV9,NORTH DAVIS CNTY UTAH SWR DIST REF-SWR,19981001,4.250,20150301,,,20101203,084259,20101208,685000.00,109.081,2.000,,,,20101203,222059,1.00 B3BB10B0B7257B7C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,084409,20101208,50000.00,67.809,8.850,,,,20101203,222059,1.00 5593996B6008F87E,D,64966CKH3,NEW YORK N Y TAXABLE-SER J,20030604,4.400,20140601,,,20101203,084401,20101208,10000.00,105.906,,,,,20101203,222059,1.00 43C5C3820824261C,S,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101203,084409,20101208,15000.00,105.000,4.026,,,,20101203,222059,1.00 87594EE2022E5F4E,D,64966CKH3,NEW YORK N Y TAXABLE-SER J,20030604,4.400,20140601,,,20101203,084400,20101208,10000.00,105.747,,,,,20101203,222059,1.00 1589C3935EB619ED,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101203,084319,20101208,85000.00,112.065,,,,,20101203,222059,1.00 6B9A3EA4A6262527,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101203,084307,20101208,85000.00,112.190,,,,,20101203,222059,1.00 37D21183880FFD91,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084008,20101208,500000.00,95.922,,,,,20101203,222059,1.00 4F52066B5A48091D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,084411,20101215,5000.00,103.000,6.374,,,,20101203,222059,1.00 C93E78F357839DBC,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,084414,20101216,20000.00,100.876,4.390,,,,20101203,222059,1.00 37BC7F1B31E868F4,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,084407,20101208,85000.00,97.083,,,,,20101203,222059,1.00 4CA2CF9DEF7363BC,D,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101203,084008,20101214,115000.00,103.456,,S,,,20101203,222059,1.00 9191A8038EEB9080,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101203,084417,20101208,50000.00,103.769,3.756,,,,20101203,222059,1.00 97258FC9DF4F09EC,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20101203,084200,20101208,50000.00,99.998,,,,,20101203,222059,1.00 96F8116D01100668,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101203,084403,20101208,15000.00,100.331,0.593,,,,20101203,222059,1.00 5F82A666B59963E3,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101203,084403,20101208,15000.00,100.231,,,,,20101203,222059,1.00 25757BD1AD24A111,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101203,084300,20101215,1MM+,114.372,1.700,,,,20101203,222059,1.00 8366D8C64E3ECAE2,S,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20101203,084443,20101208,25000.00,103.388,1.050,,,,20101203,222059,1.00 275C260462F03DCA,D,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101203,084449,20101208,25000.00,99.250,,,,,20101203,222059,1.00 A112A8F43516C390,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101203,084431,20101210,1MM+,100.000,0.000,,,,20101203,222059,1.00 22E84AADF899F8A0,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101203,084449,20101208,50000.00,105.751,0.850,,,,20101203,222059,1.00 5E1A132C4730568F,D,443157GR7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20181101,Y,,20101203,084300,20101216,10000.00,100.024,,,,,20101203,222059,1.00 8FEEF8083F60BDF8,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101203,084253,20101208,50000.00,105.651,,,,,20101203,222059,1.00 B4EF52ED47E589AD,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,084344,20101208,10000.00,99.190,,,,,20101203,222059,1.00 EF5623E2003C68C7,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101203,084248,20101208,1MM+,113.985,3.140,,,,20101203,222059,1.00 7FB3403628AE444C,S,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20101203,084453,20101208,10000.00,101.892,3.459,,,,20101203,222059,1.00 01B4B76FE49F5FAA,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101203,084516,20110103,5000.00,32.488,6.347,,,,20101203,222059,1.00 A917F13DAE69E533,S,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20101203,083714,20101208,745000.00,102.743,4.000,,,,20101203,222059,1.00 A3C7CE28432E60A4,D,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20101203,083714,20101208,745000.00,101.845,,,,,20101203,222059,1.00 04FBAD45177924E1,P,414158SW6,HARRIS CNTY TEX HSG FIN CORP VAR-BAYPOINTE APTS,20061020,,20380215,,,20101203,084512,20101210,1MM+,100.000,0.000,,,,20101203,222059,1.00 58DDF2BC525D63D8,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20101203,084500,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00 77D8B036B78355FF,S,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20101203,084524,20101208,5000.00,102.950,1.773,,,,20101203,222059,1.00 B40D6FA972FAAF4D,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,084512,20101208,50000.00,95.177,,,,,20101203,222059,1.00 C086D397D46D839D,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,084500,20101208,40000.00,101.000,4.721,,,,20101203,222059,1.00 1AA7E5C744F839D5,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,084542,20101216,25000.00,100.876,4.390,,,,20101203,222059,1.00 6107AF06FF652A8C,D,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20101203,084540,20101208,25000.00,100.250,,,,,20101203,222059,1.00 FCAFF6B06586CB12,D,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20101203,084445,20101208,10000.00,101.543,,,,,20101203,222059,1.00 CEC51A5E18A84482,D,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20101203,084444,20101208,10000.00,101.792,,,,,20101203,222059,1.00 470B24CF61CFF555,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084554,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00 D8C660B9047B2D48,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101203,084544,20101208,115000.00,109.529,3.972,,,,20101203,222059,1.00 E1A21F67C68F4405,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,084431,20101208,500000.00,95.900,5.277,,,,20101203,222059,1.00 B48281AEC0B3E7BB,D,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20101203,084522,20101208,5000.00,102.300,,,,,20101203,222059,1.00 358B493790F35433,D,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20101203,084505,20101208,5000.00,102.800,,,,,20101203,222059,1.00 EFA4E0FC6779E611,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,084447,20101208,500000.00,96.000,,,,,20101203,222059,1.00 A9442B05F10BA401,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101203,084541,20101208,50000.00,117.231,1.430,,,,20101203,222059,1.00 6C2C6A8C3AD196EF,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101203,084406,20101208,150000.00,98.000,,,,,20101203,222059,1.00 613E86E117672310,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,084617,20101208,50000.00,103.754,4.275,,,,20101203,222059,1.00 9B7D3D907F1418AC,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101203,084620,20101208,30000.00,100.286,0.511,,,,20101203,222059,1.00 0183B1FD969DDD42,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101203,084620,20101208,30000.00,100.161,,,,,20101203,222059,1.00 7E69BC868C2E0EA6,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,084600,20101208,25000.00,93.929,6.165,,,,20101203,222059,1.00 354188BE3C675F12,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,084629,20101216,25000.00,100.876,4.390,,,,20101203,222059,1.00 97855A41951DA25F,S,167615PK3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20250101,,,20101203,084329,20101207,1000000.00,107.188,4.120,,,,20101203,222059,1.00 6E3577464C80EF73,D,42309HCS9,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20270401,,,20101203,084504,20101208,155000.00,107.066,,,,,20101203,222059,1.00 FF991860A2AAD29B,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101203,084550,20101203,600000.00,100.000,0.000,,,,20101203,222059,1.00 AF3087FAB5CFCE4E,S,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101203,084400,20101215,30000.00,106.437,1.200,,,,20101203,222059,1.00 12819E150F1B9EB6,D,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101203,084400,20101215,30000.00,106.336,,,,,20101203,222059,1.00 14547EF0AF943EC4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101203,084634,20101208,10000.00,96.500,5.480,,,,20101203,222059,1.00 760D1B5763E22629,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101203,084641,20101208,10000.00,96.500,5.480,,,,20101203,222059,1.00 63D6D40A288E646E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101203,084643,20101208,100000.00,102.992,4.176,,,,20101203,222059,1.00 C52D93D7D5474476,S,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20101203,084618,20101208,10000.00,85.891,5.591,,,,20101203,222059,1.00 33EB8BB4A0A321A8,D,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20101203,084543,20101208,10000.00,85.791,,,,,20101203,222059,1.00 313976DD6D6977B6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084650,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00 9E9EF662BF033CCD,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101203,084655,20101208,10000.00,102.139,3.923,,,,20101203,222059,1.00 3662434F50D21AD2,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101203,084406,20101208,150000.00,97.940,,,,,20101203,222059,1.00 BF8F48E897592D42,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101203,084655,20101208,10000.00,100.889,,,,,20101203,222059,1.00 5F13656C5FE271C8,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101203,084703,20101207,5000.00,102.324,1.515,,,,20101203,222059,1.00 4DBCEC2CBCD4D841,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,084703,20101215,10000.00,102.250,6.647,,,,20101203,222059,1.00 A8F5618AC40C1FEB,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101203,084654,20101208,10000.00,95.582,4.609,,,,20101203,222059,1.00 1BC21165428370E7,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20101203,084638,20101208,20000.00,97.050,4.719,,,,20101203,222059,1.00 20B8150037079377,S,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,084644,20101208,20000.00,76.674,3.582,,,,20101203,222059,1.00 7D9CEA80563CA5E2,D,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20101203,084638,20101208,20000.00,96.950,,,,,20101203,222059,1.00 B3FEC349D5ACA943,D,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20101203,084638,20101208,20000.00,96.950,,,,,20101203,222059,1.00 85ED85523FF6C6E3,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,084644,20101208,20000.00,76.574,,,,,20101203,222059,1.00 4C7DB8DF5164093B,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20101203,084700,20101208,5000.00,99.501,5.039,,,,20101203,222059,1.00 EBB531B31BFB727F,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101203,084102,20101208,50000.00,108.590,3.950,,,,20101203,222059,1.00 C78E77AD9D5DDFA6,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101203,084102,20101208,150000.00,108.590,3.950,,,,20101203,222059,1.00 62C22387F8D2E1D5,D,116421XG8,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20140815,,,20101203,084650,20101208,320000.00,113.064,,S,,,20101203,222059,1.00 5A7E410F4BF128A8,D,42309HCK6,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20330401,,,20101203,084543,20101208,100000.00,107.067,,,,,20101203,222059,1.00 8CAAF0BE83258E04,D,116421XG8,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20140815,,,20101203,084650,20101208,320000.00,112.914,,P,,,20101203,222059,1.00 70967983B2D1070A,S,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101203,084658,20101208,15000.00,111.600,3.360,,,,20101203,222059,1.00 7B8E026E0F473FA9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,084715,20101208,50000.00,103.750,4.276,,,,20101203,222059,1.00 AE7DD318808268A0,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,084719,20101215,20000.00,102.622,6.250,,,,20101203,222059,1.00 F76E812CAFF74919,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,084719,20101215,20000.00,100.622,,,,,20101203,222059,1.00 CE2F642AEBAFAA1C,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,084622,20101208,500000.00,93.677,,,,,20101203,222059,1.00 08F11BB44E9CD298,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,084618,20101208,500000.00,93.737,,,,,20101203,222059,1.00 E8A26812C4DCBB62,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101203,084709,20110103,10000.00,30.720,6.500,,,,20101203,222059,1.00 8101F8EEDA1F48E7,D,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20101203,083832,20101208,25000.00,99.794,,,,,20101203,222059,1.00 4E83A991B0634903,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,084729,20101216,10000.00,102.000,5.930,,,,20101203,222059,1.00 809566C78797A649,S,207743LS2,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20151115,,,20101203,084724,20101208,10000.00,101.250,3.904,,,,20101203,222059,1.00 232A88E03DBEBE8F,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101203,084728,20101208,50000.00,103.771,2.314,,,,20101203,222059,1.00 D5C53642E0A20C82,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101203,084636,20101208,25000.00,99.995,5.451,,,,20101203,222059,1.00 56AA3B4BFB457ED0,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,084650,20101208,25000.00,99.992,5.000,,,,20101203,222059,1.00 3D25FF661665B3E8,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101203,084705,20101208,25000.00,103.323,3.349,,,,20101203,222059,1.00 B552D26F942DB3C2,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,084701,20101216,1MM+,100.000,,S,,,20101203,222059,1.00 634EAE237BEC0EC2,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101203,084734,20101208,10000.00,104.000,4.965,,,,20101203,222059,1.00 F5047C1BEE693DE7,D,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101203,084428,20101208,1MM+,107.694,,,,,20101203,222059,1.00 B2A80712C64939C6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084444,20101208,500000.00,95.988,,P,,,20101203,222059,1.00 027F895644B9E6F0,S,577285W88,MAUI CNTY HAWAII SER A,20080116,4.200,20240701,,,20101203,084740,20101207,25000.00,102.000,3.851,,,,20101203,222059,1.00 E7C48BD4D8E86114,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101203,084740,20101208,10000.00,89.325,5.433,,,,20101203,222059,1.00 7186D928A4A89F25,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101203,084737,20101208,50000.00,103.767,4.505,,,,20101203,222059,1.00 2867A217CB2F2FB4,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101203,084737,20101208,100000.00,104.599,2.100,,,,20101203,222059,1.00 E5F0F0B2CE5033F1,D,736742KJ5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20121001,,,20101203,084501,20101208,1MM+,107.615,,,,,20101203,222059,1.00 B007F72A519596F5,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,084643,20101208,20000.00,76.324,,,,,20101203,222059,1.00 CB08712BEA7556B2,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,084642,20101208,20000.00,76.574,,,,,20101203,222059,1.00 5EDFFD40B3EB1592,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101203,084725,20101208,50000.00,102.646,,,,,20101203,222059,1.00 84F6C5586C695EDF,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101203,084710,20101208,15000.00,113.203,,,,,20101203,222059,1.00 6AEF817EF7FC0B85,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101203,084649,20101208,15000.00,113.453,,,,,20101203,222059,1.00 A4CEFBB8CBB93732,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101203,084752,20101208,15000.00,105.125,4.465,,,,20101203,222059,1.00 EA648E7E8CDC12FD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084751,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00 3431B72B7E4F26A5,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101203,084741,20101208,15000.00,102.875,,,,,20101203,222059,1.00 1273858E9BB4B2CE,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,084711,20101214,150000.00,100.000,4.999,,,,20101203,222059,1.00 FC063F5535D97F57,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101203,084800,20101208,25000.00,103.650,2.520,,,,20101203,222059,1.00 F266169A7647E3DA,S,478497QA1,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20130901,,,20101203,084800,20101208,10000.00,108.059,1.000,,,,20101203,222059,1.00 297F8783A6FB02FB,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101203,084741,20101208,5000.00,113.410,1.480,,,,20101203,222059,1.00 2BAF3D11D51B0E86,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101203,084741,20101208,5000.00,113.250,,,,,20101203,222059,1.00 08D790AAC1FE0668,S,293443SM0,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20180815,,,20101203,084802,20101208,25000.00,76.602,3.098,,,,20101203,222059,1.00 6DEC439910859E00,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,084805,20101208,10000.00,98.558,5.128,,,,20101203,222059,1.00 D0CF6A2DF117905B,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,084805,20101208,10000.00,97.558,,,,,20101203,222059,1.00 46D821C7FA2928FC,S,921594TZ0,VANCOUVER WASH REF,20010801,4.650,20130901,,,20101203,084816,20101208,25000.00,102.652,0.996,,,,20101203,222059,1.00 3964F8766DA10478,D,921594TZ0,VANCOUVER WASH REF,20010801,4.650,20130901,,,20101203,084816,20101208,25000.00,102.527,,,,,20101203,222059,1.00 CC42E7281A853C07,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101203,084818,20101208,5000.00,99.739,4.273,,,,20101203,222059,1.00 8ABFE47B81842A47,S,42309HCS9,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20270401,,,20101203,084655,20101208,155000.00,107.302,0.430,,,,20101203,222059,1.00 08C4A0BD05E2B9A0,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101203,084820,20101208,5000.00,99.339,,,,,20101203,222059,1.00 4D6EF10AC5446EDB,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101203,084749,20101210,150000.00,100.000,0.000,,,,20101203,222059,1.00 BE0208124DDADFB6,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101203,084455,20101208,15000.00,106.354,,,,,20101203,222059,1.00 FD24381CCEE743D7,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,084516,20101208,250000.00,98.925,,,,,20101203,222059,1.00 3CBD118980FB1AA4,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,084823,20101216,10000.00,99.162,3.593,,,,20101203,222059,1.00 E1CBE9C7464D1C2A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101203,084827,20101208,75000.00,100.252,4.966,,,,20101203,222059,1.00 4A5858F497544E11,S,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101203,084828,20101207,5000.00,109.442,1.250,,,,20101203,222059,1.00 12A4334CDA7EE517,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,084823,20101216,10000.00,99.037,,,,,20101203,222059,1.00 5CDCA73A53ED2273,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101203,084827,20101208,75000.00,98.377,,,,,20101203,222059,1.00 90F8AC763436506E,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101203,084825,20101208,25000.00,99.420,5.043,,,,20101203,222059,1.00 172A39EF376DA5B3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084847,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00 4E4DA3AE4956414B,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101203,084338,20101208,50000.00,101.874,,,,,20101203,222059,1.00 CC64D7AD6A442C6F,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,084850,20101208,25000.00,105.997,3.934,,,,20101203,222059,1.00 CB74E05154AFA2B8,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101203,084805,20101208,45000.00,115.563,,,,,20101203,222059,1.00 E151119A971ACA12,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101203,084752,20101208,45000.00,115.813,,,,,20101203,222059,1.00 D84755D310B24DF1,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101203,084906,20101208,25000.00,109.250,1.844,,,,20101203,222059,1.00 F3AF169D32E736A6,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101203,084906,20101208,25000.00,108.500,,,,,20101203,222059,1.00 40F19E422612B95F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,084920,20101215,10000.00,102.250,6.647,,,,20101203,222059,1.00 ED2D166BE00253EF,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101203,084818,20101208,25000.00,99.071,,,,,20101203,222059,1.00 26A4C95383DA87BF,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101203,084815,20101208,25000.00,99.320,,,,,20101203,222059,1.00 517154F3E09AFF22,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101203,084530,20101208,125000.00,108.196,2.550,,,,20101203,222059,1.00 9ADA65DEEDC9BE82,S,42309HCK6,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20330401,,,20101203,084816,20101208,100000.00,107.302,0.430,,,,20101203,222059,1.00 9F307EF978666379,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101203,084926,20101208,45000.00,114.796,3.010,,,,20101203,222059,1.00 4081722C1FD9D6B0,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101203,084500,20101208,125000.00,107.846,,,,,20101203,222059,1.00 7FB086FD0B115314,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,084931,20101215,15000.00,103.250,7.300,,,,20101203,222059,1.00 3715737E2EFE9B94,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,084932,20101216,15000.00,102.000,6.707,,,,20101203,222059,1.00 17875C8479C3F8B3,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,084932,20101216,15000.00,102.250,6.697,,,,20101203,222059,1.00 CBCA80B75DCAD336,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,084932,20101216,15000.00,102.250,6.447,,,,20101203,222059,1.00 8F7F87925D4849A0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,084932,20101221,15000.00,102.250,6.309,,,,20101203,222059,1.00 A585B05301A28A1F,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20101203,084929,20101208,10000.00,97.987,4.400,,,,20101203,222059,1.00 A1333F6D72A5911F,S,73358TKH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20121201,,,20101203,084930,20101208,10000.00,106.154,1.822,,,,20101203,222059,1.00 52B82B037D985CE8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,084931,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00 C7A30136699AA8F3,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101203,083651,20101208,20000.00,109.143,2.613,,,,20101203,222059,1.00 D2C959D17FA30E3F,D,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20101203,084927,20101208,10000.00,85.541,,,,,20101203,222059,1.00 96C2FFBFF8876BF2,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101203,084944,20101207,15000.00,99.850,5.212,,,,20101203,222059,1.00 BE67F9C92081035F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,084947,20101216,10000.00,102.000,6.707,,,,20101203,222059,1.00 160884565C22839E,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,084847,20101208,25000.00,103.622,,,,,20101203,222059,1.00 E067B6CE366A4FCE,D,54462PBZ4,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20180201,,,20101203,084855,20101208,25000.00,103.680,,,,,20101203,222059,1.00 16838E05AC627ACB,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101203,084917,20101203,175000.00,100.000,0.000,,,,20101203,222059,1.00 10AC7B31912902FE,S,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101203,084956,20101208,25000.00,98.776,1.260,,,,20101203,222059,1.00 0F3D239E949C90A7,D,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101203,084956,20101208,25000.00,98.651,,,,,20101203,222059,1.00 ACC2062AAEC64CAE,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101203,083651,20101208,20000.00,108.592,,,,,20101203,222059,1.00 B6B3C613FD97B3E3,P,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,084037,20101208,25000.00,109.356,3.141,,,,20101203,222059,1.00 B267C6B479E8048A,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,084953,20101208,50000.00,97.184,5.225,,,,20101203,222059,1.00 D28BEC58E42FC131,S,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,085002,20101208,15000.00,102.907,3.844,,,,20101203,222059,1.00 D4AE9E33A873BF81,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101203,085000,20101208,15000.00,100.000,4.999,,,,20101203,222059,1.00 E3AE9CA961FC8B4A,D,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20101203,084037,20101208,25000.00,109.500,,,,,20101203,222059,1.00 B19F45E6C35ECCEE,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,084953,20101208,50000.00,97.084,,,,,20101203,222059,1.00 52284E0BCB29DFB3,S,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20101203,085006,20101208,50000.00,101.544,0.775,,,,20101203,222059,1.00 A4A82A017CCDA77F,D,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20101203,085006,20101208,50000.00,101.419,,,,,20101203,222059,1.00 D422BB998FADF4B4,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101203,085014,20101208,75000.00,105.649,4.254,,,,20101203,222059,1.00 C96E6209921F9BFA,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,085005,20101208,50000.00,97.084,,,,,20101203,222059,1.00 665A7F3C0BFD70FA,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101203,085014,20101208,75000.00,103.649,,,,,20101203,222059,1.00 C7A2156473AF45A2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085014,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00 547AFF4889EBE8BD,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,085027,20101208,25000.00,53.972,5.288,,,,20101203,222059,1.00 5BE4D5E0A046DA76,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101203,085024,20101208,5000.00,99.900,5.257,,,,20101203,222059,1.00 42F08186F3B6686F,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101203,085023,20101208,10000.00,98.350,5.130,,,,20101203,222059,1.00 453991DCB2D2ECD3,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101203,085023,20101208,10000.00,98.250,,,,,20101203,222059,1.00 4069EE5222FA5BC1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084929,20101208,750000.00,95.988,,P,,,20101203,222059,1.00 802DB1A49628D2DC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,085043,20101208,50000.00,102.600,4.383,,,,20101203,222059,1.00 BF7181AEE41644F7,S,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20101203,084900,20101207,1000000.00,102.629,0.350,,,,20101203,222059,1.00 F7DB636748331325,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101203,084500,20101208,450000.00,108.802,1.400,,,,20101203,222059,1.00 364D52299A6924D4,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101203,084600,20101215,100000.00,102.733,,,,,20101203,222059,1.00 D02808439B90AAE6,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,085042,20101216,100000.00,100.412,3.450,,,,20101203,222059,1.00 EE019EC559EA6917,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,085042,20101216,100000.00,99.037,,,,,20101203,222059,1.00 D4F5B7FFE15986AB,D,988258GD5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20180901,,,20101203,085047,20101208,50000.00,99.000,,,,,20101203,222059,1.00 9485399DBD8BB440,S,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101203,085048,20101215,20000.00,102.783,0.758,,,,20101203,222059,1.00 0FF8DED671B583ED,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,084809,20101214,50000.00,98.760,,,,,20101203,222059,1.00 7B8EE82242E5418F,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101203,085046,20101208,5000.00,102.281,4.000,,,,20101203,222059,1.00 5C4201EDAB48068F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085053,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00 6FE43C9167428E9A,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101203,085059,20101208,5000.00,114.274,2.143,,,,20101203,222059,1.00 77469DF577289EAE,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101203,085059,20101208,5000.00,113.024,,,,,20101203,222059,1.00 1AD2495591872B41,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101203,084617,20101215,50000.00,98.189,,,,,20101203,222059,1.00 761C7FA9989019D9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,085103,20101215,10000.00,103.250,7.300,,,,20101203,222059,1.00 725F126923050981,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101203,085035,20101208,20000.00,101.663,0.300,,,,20101203,222059,1.00 AC10F657DC2F71B7,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,085000,20101208,10000.00,107.884,4.300,,,,20101203,222059,1.00 93C8D6695E4E48E2,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101203,085035,20101208,20000.00,101.613,,,,,20101203,222059,1.00 70E91D09802A658A,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101203,085100,20101208,60000.00,100.585,4.920,,,,20101203,222059,1.00 1D7564FC9B744A04,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,085014,20101214,30000.00,102.600,7.300,,,,20101203,222059,1.00 459CCD2ED8CCD056,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,085111,20101208,60000.00,104.622,0.451,,,,20101203,222059,1.00 6C7AFB175E76EA68,S,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20101203,085104,20101208,15000.00,100.000,4.998,,,,20101203,222059,1.00 7AD79701BF8C551C,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101203,085111,20101208,25000.00,100.304,4.953,,,,20101203,222059,1.00 2A60506F87F2CF46,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101203,085024,20101208,5000.00,99.500,,,,,20101203,222059,1.00 DA30EDDF4A113922,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,085111,20101208,60000.00,104.122,,,,,20101203,222059,1.00 B43E06502CDAD05E,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101203,085103,20101207,250000.00,34.768,6.047,,,,20101203,222059,1.00 A6183388E31CA60C,S,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,085104,20101208,25000.00,107.827,3.633,,,,20101203,222059,1.00 BE04FCFB636237A9,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101203,085043,20101208,55000.00,109.750,3.707,,,,20101203,222059,1.00 EA14A07066064A6B,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101203,085046,20101208,55000.00,109.750,,,,,20101203,222059,1.00 AB90D6916A6C851B,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,085000,20101208,20000.00,107.884,4.300,,,,20101203,222059,1.00 3EE32FAC28740A11,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101203,085118,20101207,5000.00,89.400,6.217,,,,20101203,222059,1.00 35A4F2DFD57AB8AC,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101203,085023,20101208,10000.00,98.000,,,,,20101203,222059,1.00 7C85968BAA18FAB1,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101203,085020,20101208,10000.00,98.250,,,,,20101203,222059,1.00 89519B6DAF2768FB,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,085033,20101208,25000.00,108.334,,,,,20101203,222059,1.00 D4DF6A5637800833,S,65820EF47,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A,20000301,6.150,20200101,,,20101203,085115,20101208,5000.00,100.141,4.008,,,,20101203,222059,1.00 E79BE232D910A848,S,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,085133,20101208,15000.00,102.907,3.844,,,,20101203,222059,1.00 167739C077D85DAE,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,085124,20101208,50000.00,101.104,2.500,,,,20101203,222059,1.00 BAEF54CA9D7F5900,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,085124,20101208,10000.00,101.104,2.500,,,,20101203,222059,1.00 27F73E6F8D571A35,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,085124,20101208,10000.00,101.003,,,,,20101203,222059,1.00 6C817197938B8CE5,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,085124,20101208,50000.00,101.004,,,,,20101203,222059,1.00 6AD4108022D8D15F,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101203,085129,20101208,10000.00,103.785,2.383,,,,20101203,222059,1.00 8EEB43270052DA9E,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,085139,20101214,10000.00,102.500,6.644,,,,20101203,222059,1.00 F5F072EBE3A651FE,S,77355PGW7,ROCKLAND CNTY N Y REF,20090520,2.500,20110501,,,20101203,085141,20101208,10000.00,100.696,0.741,,,,20101203,222059,1.00 1567BB6D481653B6,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101203,085118,20101208,25000.00,99.900,,,,,20101203,222059,1.00 FF706966C388AEA5,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,085141,20101208,30000.00,100.724,,,,,20101203,222059,1.00 6E6B509D39C841A8,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101203,085123,20101208,10000.00,103.685,,,,,20101203,222059,1.00 40DFDAEC700A7DC4,D,77355PGW7,ROCKLAND CNTY N Y REF,20090520,2.500,20110501,,,20101203,085141,20101208,10000.00,100.571,,,,,20101203,222059,1.00 4DED99833E0456E6,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,085015,20101208,1MM+,91.962,5.820,,,,20101203,222059,1.00 0899B52DA89ABF10,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101203,085133,20101207,100000.00,51.466,4.807,,,,20101203,222059,1.00 F67217D0BE2E32D1,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,085153,20101208,10000.00,100.000,4.899,,,,20101203,222059,1.00 CFF656C6FBC3AF3E,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,085031,20101208,25000.00,103.372,,,,,20101203,222059,1.00 75866F2D69565D60,P,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101203,084647,20101208,500000.00,102.504,4.567,,,,20101203,222059,1.00 876CEC55D1355273,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,085102,20101208,25000.00,107.177,,,,,20101203,222059,1.00 D02940751CD56DD7,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,085100,20101208,25000.00,107.427,,,,,20101203,222059,1.00 1FA9DFE659A7FC86,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101203,084744,20101208,500000.00,102.604,,,,,20101203,222059,1.00 C3CD46DB7553A46D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085206,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00 C735530A75C7ADD6,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101203,085149,20101208,195000.00,111.505,,S,,,20101203,222059,1.00 BE621C579BC1872A,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101203,085149,20101208,195000.00,111.445,,P,,,20101203,222059,1.00 CBD28CCE2B458D79,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,085100,20101208,1MM+,104.026,5.160,,,,20101203,222059,1.00 1740F14C99197167,S,19912HDG1,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,3.900,20141101,,,20101203,085206,20101208,30000.00,108.064,1.750,,,,20101203,222059,1.00 9BA8BF4819D0FA45,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101203,084611,20101207,1MM+,98.250,6.004,,,,20101203,222059,1.00 C545A671E4053040,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101203,085204,20101208,50000.00,102.704,0.801,,,,20101203,222059,1.00 286120585AA6D75A,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,084959,20101208,1MM+,101.040,,P,,,20101203,222059,1.00 27238E959CA690FA,S,897285HF2,TROY ALA WTS,20050801,4.100,20210801,,,20101203,085000,20101208,180000.00,104.735,3.000,,,,20101203,222059,1.00 236AEA78AA0B7F51,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101203,085229,20101208,15000.00,104.806,3.937,,,,20101203,222059,1.00 88E95D501B0A2F17,P,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101203,085034,20101208,1MM+,107.694,0.765,,,,20101203,222059,1.00 C66A8588A5E7C29A,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101203,085129,20101208,100000.00,110.365,2.300,,,,20101203,222059,1.00 EC874DB7B2C5B422,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,085202,20101208,15000.00,70.234,,,,,20101203,222059,1.00 33E0250E6B57B7BB,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101203,085053,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00 E3989D5442971B72,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,085213,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00 CE351A69CBBC6551,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101203,085244,20101208,75000.00,102.012,0.796,,,,20101203,222059,1.00 9DC405F9D432E93F,S,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20101203,085229,20101208,10000.00,100.750,3.640,,,,20101203,222059,1.00 FF539DFDBB90C69D,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20101203,085017,20101208,950000.00,92.750,5.182,,,,20101203,222059,1.00 7D95EE0BA34D5D73,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,Y,,20101203,084900,20101208,370000.00,105.866,,,,,20101203,222059,1.00 5C4C88FFEBA6AA2A,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,085245,20101214,500000.00,100.100,7.508,,,,20101203,222059,1.00 1C0859B6DEEB5093,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101203,085244,20101208,75000.00,101.887,,,,,20101203,222059,1.00 D16B03AAD1A00E31,D,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20101203,085229,20101208,10000.00,100.750,,,,,20101203,222059,1.00 0E668375F5195510,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085100,20101230,40000.00,100.000,4.000,,,,20101203,222059,1.00 C6FDEBF98168E8BA,S,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20101203,085253,20110103,5000.00,96.876,3.696,,,,20101203,222059,1.00 BBF6F606BE0269C0,S,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101203,085253,20101208,10000.00,110.881,1.450,,,,20101203,222059,1.00 07AC81296ECDC034,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101203,085253,20101208,10000.00,110.131,,,,,20101203,222059,1.00 942A963DF1EE41C3,P,736742KJ5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20121001,,,20101203,085114,20101208,1MM+,107.615,0.764,,,,20101203,222059,1.00 94273D7DFBB4E9B4,S,61371AAR1,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101203,085224,20101221,110000.00,97.779,5.700,,,,20101203,222059,1.00 AA1F0EB3682C3752,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101203,085218,20101208,15000.00,103.206,,,,,20101203,222059,1.00 39F16D6C70E07CB9,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,085214,20101208,1MM+,101.090,,S,,,20101203,222059,1.00 A87443180549F178,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,085200,20101208,25000.00,111.411,,,,,20101203,222059,1.00 C981F36BB8C256CB,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,085210,20101208,25000.00,111.536,,,,,20101203,222059,1.00 755528D3A7446583,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101203,085315,20101208,10000.00,98.587,1.244,,,,20101203,222059,1.00 5ECA6150E4F28EB6,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,085320,20101230,25000.00,100.000,4.125,,,,20101203,222059,1.00 3A52B2904EA3BD2A,S,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20101203,085318,20101208,5000.00,101.484,0.656,,,,20101203,222059,1.00 1B4A5C4D08980257,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,085321,20101213,35000.00,98.558,5.128,,,,20101203,222059,1.00 5A4A6ACDB9770383,D,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20101203,085318,20101208,5000.00,101.359,,,,,20101203,222059,1.00 AB43573408AB5962,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,085321,20101213,35000.00,97.557,,,,,20101203,222059,1.00 22111879E5F7FE95,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101203,085325,20101208,25000.00,89.911,5.865,,,,20101203,222059,1.00 AA793F00306AD2A6,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,085316,20101208,10000.00,104.722,4.220,,,,20101203,222059,1.00 E9A4619B17860E44,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,085039,20101208,250000.00,99.000,,,,,20101203,222059,1.00 56F26A794737F1D5,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,085316,20101208,10000.00,104.222,,,,,20101203,222059,1.00 DEE731DD71186F42,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,085316,20101208,10000.00,104.222,,,,,20101203,222059,1.00 131867A71D3934DC,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,084653,20101214,500000.00,100.940,,P,,,20101203,222059,1.00 913839B0599EF45B,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101203,085254,20101208,25000.00,99.471,4.302,,,,20101203,222059,1.00 8E158E88BC38709E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085329,20101216,30000.00,100.000,5.000,,,,20101203,222059,1.00 EB2FB9E54ABFCD7D,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101203,085301,20101208,25000.00,98.447,,,,,20101203,222059,1.00 769CD286351E60D9,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101203,085300,20101208,25000.00,87.929,,,,,20101203,222059,1.00 6CBEEB96DD9AC233,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101203,085340,20101207,50000.00,99.976,4.501,,,,20101203,222059,1.00 A60761CCEC98459A,S,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101203,085334,20101208,15000.00,103.651,2.028,,,,20101203,222059,1.00 76F63A3E75A891E2,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101203,085319,20101208,15000.00,96.722,5.242,,,,20101203,222059,1.00 575FEBF40CD0D58C,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101203,085333,20101208,40000.00,102.124,0.802,,,,20101203,222059,1.00 B37AF18CD456FD15,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101203,085344,20101216,30000.00,105.184,3.373,,,,20101203,222059,1.00 FA8B4624459DDF15,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101203,085329,20101208,40000.00,102.098,,,,,20101203,222059,1.00 E4547C39F4906194,D,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101203,084556,20101215,500000.00,93.313,,P,,,20101203,222059,1.00 EDB918A1D2CC07D6,D,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101203,084804,20101215,500000.00,93.388,,S,,,20101203,222059,1.00 802885F3DB1D0F95,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101203,085344,20101216,30000.00,103.934,,,,,20101203,222059,1.00 43348FE6E8A33001,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,085351,20101207,5000.00,97.291,5.374,,,,20101203,222059,1.00 607C7E171AF4A165,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085300,20101230,10000.00,100.000,4.000,,,,20101203,222059,1.00 EB16258B1A62BA65,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,085354,20101208,500000.00,99.750,5.392,,,,20101203,222059,1.00 4648FE9EBEA5369F,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101203,085359,20101208,10000.00,99.500,5.040,,,,20101203,222059,1.00 2F8A6B714A97A69C,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20101203,085345,20101208,20000.00,106.638,0.779,,,,20101203,222059,1.00 EE30083A2F4FE7C8,S,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101203,085338,20101208,75000.00,103.416,0.683,,,,20101203,222059,1.00 C66E82B328C1EDFF,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20101203,085402,20101208,5000.00,97.987,4.400,,,,20101203,222059,1.00 2BEA82B4EFD85384,D,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101203,085340,20101208,75000.00,103.400,,,,,20101203,222059,1.00 4C0BFA0765A054D7,S,387883MZ1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20220101,,,20101203,085412,20101208,25000.00,100.415,3.922,,,,20101203,222059,1.00 8A5384102D86ED08,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,Y,,20101203,085319,20101208,175000.00,100.447,1.910,,,Y,20101203,222059,1.00 503D967EED29797D,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101203,085332,20101208,50000.00,101.560,1.620,,,Y,20101203,222059,1.00 DD8DF460AD541D34,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101203,085313,20101208,15000.00,96.622,,,,,20101203,222059,1.00 0497571159AFF5C1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085409,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00 6042D6A298537278,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,085400,20101208,25000.00,100.698,8.266,,,,20101203,222059,1.00 377CFDDA5F6F8D22,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,085409,20101208,20000.00,100.750,3.900,,,,20101203,222059,1.00 82FD02FA5D9AB27D,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,085400,20101208,25000.00,98.823,,,,,20101203,222059,1.00 A3B9A086F4A61BF2,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,085409,20101208,20000.00,99.000,,,,,20101203,222059,1.00 CA6BE722E9D21863,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,085412,20101230,45000.00,100.000,4.125,,,,20101203,222059,1.00 7D03C38A2FF81625,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,Y,,20101203,085157,20101208,370000.00,105.926,,,,,20101203,222059,1.00 52B02497CE2094B0,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20101203,085257,20101208,120000.00,111.598,,S,,,20101203,222059,1.00 C58EFB3C38A7431D,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20101203,085257,20101208,120000.00,111.538,,P,,,20101203,222059,1.00 EB663A3722961D74,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101203,085417,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00 5B9FC0003D7685A4,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101203,085111,20101208,60000.00,102.851,,,,,20101203,222059,1.00 22809D2F6CF251DC,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,085428,20101208,10000.00,107.033,4.528,,,,20101203,222059,1.00 227DD2744C974F2E,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101203,085234,20101207,105000.00,100.200,4.030,,,,20101203,222059,1.00 7C13C29B2E5A0B42,D,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101203,085228,20101208,75000.00,115.151,,,,,20101203,222059,1.00 4A605606D2E0533D,S,363010WZ8,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20191115,,,20101203,085434,20101208,100000.00,104.500,3.162,,,,20101203,222059,1.00 A066C07E14A83C5A,S,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101203,084551,20101208,15000.00,106.987,3.083,,,,20101203,222059,1.00 2392FA5A517A5CCC,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,085018,20101208,25000.00,108.459,,,,,20101203,222059,1.00 8EEAC90245CC6CBA,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,085157,20101208,500000.00,99.875,,,,,20101203,222059,1.00 12727C511FF1F442,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101203,085400,20101216,1MM+,100.620,,,,,20101203,222059,1.00 99614764E9356A37,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101203,085453,20101208,10000.00,105.456,0.816,,,,20101203,222059,1.00 A710089BEF4B0369,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101203,085454,20101208,5000.00,99.475,4.537,,,,20101203,222059,1.00 0E6FC604B2098781,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085451,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00 EFEAED0D19389CC9,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101203,085453,20101208,10000.00,105.206,,,,,20101203,222059,1.00 E81248ABC429129E,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,081931,20101214,200000.00,98.300,,P,,,20101203,222059,1.00 BB113C062DAB909E,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101203,085500,20101208,35000.00,106.011,3.140,,,,20101203,222059,1.00 71AC5DD3E14CE8C1,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085400,20101230,15000.00,100.000,4.000,,,,20101203,222059,1.00 7BA7C43DDC7D42C5,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101203,084455,20101208,15000.00,106.487,,,,,20101203,222059,1.00 F3A9E710423EED27,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,085510,20101216,5000.00,100.876,4.390,,,,20101203,222059,1.00 E434C1F04C7EC8A5,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101203,085453,20101208,10000.00,105.206,,,,,20101203,222059,1.00 CF65D7EB90A101C5,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101203,085509,20101208,15000.00,106.011,3.140,,,,20101203,222059,1.00 736742F6A2790A8A,S,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20101203,085447,20101208,50000.00,30.437,6.482,,,,20101203,222059,1.00 44557596B69F6D88,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101203,085359,20101208,10000.00,99.996,5.000,,,,20101203,222059,1.00 3A9987253CD45675,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,085436,20101215,25000.00,103.100,7.259,,,,20101203,222059,1.00 0D1AF9591EECDA83,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101203,085441,20101208,10000.00,99.996,5.000,,,,20101203,222059,1.00 96679E009E83F2EF,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,085200,20101208,20000.00,108.202,,,,,20101203,222059,1.00 C3A1FE6916AB4B5F,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101203,085512,20101208,45000.00,105.890,0.616,,,,20101203,222059,1.00 42D77F8491F543D3,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101203,085512,20101208,45000.00,105.640,,,,,20101203,222059,1.00 82801B89F0EFFFB7,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101203,085500,20101208,45000.00,105.640,,,,,20101203,222059,1.00 A49653F57C4C451B,D,563690NK8,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.200,20190201,,,20101203,084723,20101208,100000.00,102.750,,,,,20101203,222059,1.00 E9B34091A6D76E70,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101203,085518,20101208,25000.00,106.311,3.051,,,,20101203,222059,1.00 63E534B2FE87A847,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085521,20101216,10000.00,98.750,5.176,,,,20101203,222059,1.00 36795D1F6BB693C2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101203,085529,20101208,5000.00,100.000,4.748,,,,20101203,222059,1.00 C0D842D4EE6E2EAA,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101203,085531,20101207,10000.00,102.000,6.115,,,,20101203,222059,1.00 57AE5F3AB26B303E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,085532,20101215,20000.00,103.250,7.300,,,,20101203,222059,1.00 292BD2D66A1182B1,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,085532,20101209,20000.00,102.250,4.712,,,,20101203,222059,1.00 65CE983B7EC3DBE0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,085500,20101208,10000.00,98.999,5.075,,,,20101203,222059,1.00 D35CB281716139F4,S,759897RX1,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20180601,,,20101203,085500,20101208,10000.00,104.297,2.698,,,,20101203,222059,1.00 29A3C35F5DE79C70,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101203,085539,20101208,10000.00,106.421,0.719,,,,20101203,222059,1.00 F089E0A6154CCB42,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101203,085543,20101208,50000.00,99.204,0.817,,,,20101203,222059,1.00 1D285A601BB9E8E4,S,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101203,085535,20101208,10000.00,106.289,0.939,,,,20101203,222059,1.00 8DD31AD5613E06B1,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101203,085539,20101208,10000.00,106.171,,,,,20101203,222059,1.00 7D34D5E9CC3CBFB8,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101203,085544,20101222,25000.00,99.996,5.000,,,,20101203,222059,1.00 AE35AB9E5157CC56,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101203,085546,20101210,10000.00,99.500,5.038,,,,20101203,222059,1.00 120FF944BE196DF8,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101203,085453,20101208,1MM+,114.246,,P,,,20101203,222059,1.00 E99A77BFBFCEA980,P,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20101203,085500,20101208,60000.00,91.139,5.840,,,,20101203,222059,1.00 599609B96F70E5DC,S,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20101203,085549,20101208,25000.00,101.238,4.122,,,,20101203,222059,1.00 A420A99A8E477ED2,S,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101203,085552,20101208,35000.00,106.891,1.042,,,,20101203,222059,1.00 31AB0C319FC39804,D,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20101203,085549,20101208,25000.00,100.238,,,,,20101203,222059,1.00 C4FEC338BA02EA20,D,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101203,085552,20101208,35000.00,106.516,,,,,20101203,222059,1.00 E924A66FB621E254,D,077077EQ4,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20170615,,,20101203,085505,20101208,40000.00,102.127,,,,,20101203,222059,1.00 0481EA03F19D0C4A,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101203,085557,20101208,15000.00,94.950,4.650,,,,20101203,222059,1.00 EADF2F48E8E32BD3,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,085559,20101216,20000.00,102.000,6.707,,,,20101203,222059,1.00 45BA7F96564F519A,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101203,085517,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00 BEDC41FE83A69E14,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085554,20101216,20000.00,100.000,5.000,,,,20101203,222059,1.00 2468BE7412CB206F,S,938151DT1,WASHINGTON CNTY OHIO CAP FACS ,20040415,5.750,20231201,,,20101203,085601,20101208,250000.00,107.139,3.800,,,,20101203,222059,1.00 717952ADF7B1FE8E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,085603,20101208,10000.00,100.250,4.957,,,,20101203,222059,1.00 90AD35AFF8BA210E,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,085606,20101208,10000.00,103.044,4.585,,,,20101203,222059,1.00 51B5C1B1993573D6,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101203,085606,20101208,10000.00,88.750,4.781,,,,20101203,222059,1.00 1A9FBFDC835FE681,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,085606,20101208,10000.00,105.875,4.260,,,,20101203,222059,1.00 08B3BB0860978716,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101203,085606,20101208,10000.00,106.500,4.190,,,,20101203,222059,1.00 D5C036D99BF03D48,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101203,085556,20101208,15000.00,32.089,5.492,,,,20101203,222059,1.00 B247C8868B8441FC,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,085553,20101208,25000.00,104.914,4.296,,,,20101203,222059,1.00 C5DD2EC531CFDB74,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101203,085539,20101208,10000.00,106.171,,,,,20101203,222059,1.00 585A324E184BE69F,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,085553,20101208,25000.00,104.814,,,,,20101203,222059,1.00 38FDA7BB34DB17A0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,085611,20101208,10000.00,100.000,4.899,,,,20101203,222059,1.00 54D8BE859F370A9D,S,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20101203,085606,20101208,20000.00,107.018,0.795,,,,20101203,222059,1.00 AE5A54CA432C9ABA,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,085609,20101208,200000.00,100.250,4.468,,,,20101203,222059,1.00 FFBD5CAC456F6BEB,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,085609,20101207,200000.00,98.500,,,,,20101203,222059,1.00 E502CD09696833E4,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101203,085511,20101208,70000.00,101.429,,,,,20101203,222059,1.00 F89518F2CB341079,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101203,085508,20101208,70000.00,101.554,,,,,20101203,222059,1.00 7141B57BA0FE4DA0,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085500,20101230,20000.00,100.000,4.500,,,,20101203,222059,1.00 6D31CFECD9C7BF24,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101203,083852,20101208,15000.00,88.410,,,,,20101203,222059,1.00 C36ADE1BED1219B3,D,077077EQ4,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20170615,,,20101203,085453,20101208,40000.00,102.377,,,,,20101203,222059,1.00 FB1C233DB4EBDE5F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101203,085600,20101208,25000.00,94.303,4.745,,,,20101203,222059,1.00 ED1D2D73C90EE32A,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101203,085616,20101208,15000.00,101.500,1.200,,,,20101203,222059,1.00 8EAD705A167816F8,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,085525,20101208,500000.00,96.003,,,,,20101203,222059,1.00 F6715AD15D4D7241,D,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101203,085500,20101208,10000.00,105.940,,,,,20101203,222059,1.00 FEB03E3A43030F08,D,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101203,085526,20101208,10000.00,106.189,,,,,20101203,222059,1.00 298C5C3B1177AC85,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,085632,20101216,15000.00,100.000,4.499,,,,20101203,222059,1.00 D818436F846BD1AB,P,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,085628,20101208,500000.00,103.077,4.470,,,,20101203,222059,1.00 8A568AC45DD04A68,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085621,20101230,10000.00,99.996,4.000,,,,20101203,222059,1.00 924C71319971BF18,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,085555,20101208,100000.00,108.862,,,,,20101203,222059,1.00 597C228BFE4AD755,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,085621,20101230,10000.00,98.496,,,,,20101203,222059,1.00 9996477D9445120C,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,085506,20101208,100000.00,108.912,,,,,20101203,222059,1.00 5C25C49248BBEECC,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101203,085651,20101208,5000.00,92.050,5.993,,,,20101203,222059,1.00 889CEC992140E41F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085608,20101216,500000.00,97.690,,P,,,20101203,222059,1.00 3B51EBBBC7A9C0A7,D,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101203,085629,20101208,1MM+,112.011,,S,,,20101203,222059,1.00 CD73B8C3925C5902,D,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101203,085629,20101208,1MM+,111.951,,P,,,20101203,222059,1.00 7017C9123BF0F7B7,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,085655,20101216,25000.00,100.876,4.390,,,,20101203,222059,1.00 176180DAFD7DD136,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,085656,20101216,50000.00,100.732,4.913,,,,20101203,222059,1.00 5B1B2A509738D62C,S,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20101203,085651,20101208,5000.00,99.076,1.092,,,,20101203,222059,1.00 D12044287DBA7E41,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,085529,20101208,500000.00,99.935,,,,,20101203,222059,1.00 2026A157F379032A,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101203,084623,20101208,100000.00,108.860,,,,,20101203,222059,1.00 146CBB1C404BE15D,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,085552,20101208,25000.00,104.564,,,,,20101203,222059,1.00 3B446BF866290318,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,085550,20101208,25000.00,104.814,,,,,20101203,222059,1.00 45677E8945E6D36D,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101203,085631,20101208,10000.00,104.000,,,,,20101203,222059,1.00 DAB3DA814088C2FC,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101203,085701,20101207,5000.00,104.000,4.922,,,,20101203,222059,1.00 E810B2B6A3C5EEB9,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101203,085653,20101208,30000.00,107.235,0.629,,,,20101203,222059,1.00 17E27F5653C86647,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101203,085653,20101208,30000.00,106.985,,,,,20101203,222059,1.00 5FA6E4E40293C9D5,S,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101203,085700,20101208,10000.00,105.702,3.583,,,,20101203,222059,1.00 DAC671E306ABB454,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085600,20101230,15000.00,100.000,4.500,,,,20101203,222059,1.00 45FEC5F1F1E7E8D8,S,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101203,085616,20101208,100000.00,108.252,1.250,,,,20101203,222059,1.00 6BAEB5BD7F154AD4,D,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101203,085654,20101208,40000.00,102.800,,,,,20101203,222059,1.00 47B97B83451195D5,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,085713,20101216,125000.00,100.000,4.499,,,,20101203,222059,1.00 625C4B2BDDE13CD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,085708,20110103,25000.00,99.375,5.810,,,,20101203,222059,1.00 4F2632BD6EC40B52,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101203,085706,20101208,40000.00,103.750,3.430,,,,20101203,222059,1.00 8A48B7699DDE8352,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085707,20101216,15000.00,100.000,5.000,,,,20101203,222059,1.00 1FDB51B677B9CBAF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,085728,20101207,50000.00,100.750,5.273,,,,20101203,222059,1.00 474C8E2BA2D5BC7F,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101203,085716,20101208,25000.00,93.116,5.750,,,,20101203,222059,1.00 2C080F0BAEE20F66,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101203,085633,20101208,55000.00,91.674,,,,,20101203,222059,1.00 8FA31AC78F5BCE02,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101203,085628,20101208,55000.00,91.799,,,,,20101203,222059,1.00 D7DD55E80E03CDFA,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101203,085706,20101208,30000.00,106.985,,,,,20101203,222059,1.00 023CAA2B73C148AE,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,085636,20101208,115000.00,91.925,,,,,20101203,222059,1.00 C20A82A690E936D6,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,085635,20101208,115000.00,91.985,,,,,20101203,222059,1.00 FDB1401535335211,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085736,20101230,15000.00,99.750,4.519,,,,20101203,222059,1.00 E3548548EF3D0CC6,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,085738,20101208,25000.00,101.373,4.126,,,,20101203,222059,1.00 9E27558C9FDAA536,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,085738,20101208,25000.00,100.973,,,,,20101203,222059,1.00 59F8272F0D28B313,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101203,085745,20101208,25000.00,106.561,4.794,,,,20101203,222059,1.00 492CFE894504489A,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,085742,20101208,1MM+,100.951,3.735,,,,20101203,222059,1.00 7C108204A203BC81,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085753,20101216,15000.00,99.250,5.105,,,,20101203,222059,1.00 D1B5CDD40A1D4FE7,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101203,085742,20101208,25000.00,100.000,5.997,,,,20101203,222059,1.00 1D23FC867565E429,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,085300,20101208,1MM+,104.147,5.150,,,,20101203,222059,1.00 AB2CFA8875326C83,D,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101203,085742,20101208,25000.00,97.884,,,,,20101203,222059,1.00 BCBD94067DEBAF91,D,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20101203,085614,20101208,50000.00,30.337,,,,,20101203,222059,1.00 4F63FAD92CEB4259,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,085623,20101208,500000.00,96.063,,S,,,20101203,222059,1.00 BFBC0AD862A68776,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,085645,20101208,250000.00,96.063,,S,,,20101203,222059,1.00 6AF96C5735109C28,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085801,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00 0CB79F674E38ACD2,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085700,20101230,15000.00,100.000,4.500,,,,20101203,222059,1.00 63B6832334FE810A,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101203,085552,20101208,10000.00,104.250,,,,,20101203,222059,1.00 5DAF7610491F5130,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085808,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00 2171A3A25CEC37EA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101203,085803,20101208,485000.00,101.250,3.047,,,,20101203,222059,1.00 C2DFF3A36888F768,P,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,085806,20101208,100000.00,104.243,4.290,,,,20101203,222059,1.00 1C89836646A2A0F7,S,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085807,20101208,40000.00,109.581,3.675,,,,20101203,222059,1.00 AB471E4C70FBA03C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085813,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00 737F62FB25AEEA73,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,085816,20101209,10000.00,102.250,4.712,,,,20101203,222059,1.00 498E9D6FF2A4EE18,D,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101203,085708,20101208,30000.00,96.879,,,,,20101203,222059,1.00 0BF4B9777A8ED2A5,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101203,085711,20101208,10000.00,113.426,,,,,20101203,222059,1.00 513A3536AAD7F0A9,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101203,085500,20101208,150000.00,110.970,1.239,,,,20101203,222059,1.00 8553B71373F296D7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085819,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00 AAC1C7D513A548FA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,085822,20101208,10000.00,101.000,5.239,,,,20101203,222059,1.00 BEC7B50035B71F99,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101203,085450,20101208,150000.00,110.937,,,,,20101203,222059,1.00 352570A6C3CBB38E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085825,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00 9B1BC66272A3BC3D,S,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20101203,085300,20101208,100000.00,114.336,1.720,,,,20101203,222059,1.00 A79FD7239278F9F0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085832,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00 BBCDCFA4FB47C893,S,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101203,085815,20101208,15000.00,106.129,1.038,,,,20101203,222059,1.00 2C92C38AC7DB0361,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085838,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00 52936D92F36C7F30,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101203,085815,20101208,15000.00,106.029,,,,,20101203,222059,1.00 7D9C5044B141CB1F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,085800,20101230,35000.00,100.000,4.500,,,,20101203,222059,1.00 E6D7DE0B9D86A745,S,206399W37,CONCORD N H ,20020401,4.300,20110401,,,20101203,085838,20101208,25000.00,101.059,0.909,,,,20101203,222059,1.00 807D14C5459F235B,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,085835,20101208,500000.00,103.200,3.882,,,,20101203,222059,1.00 57F8B0FF10ED4D96,D,206399W37,CONCORD N H ,20020401,4.300,20110401,,,20101203,085838,20101208,25000.00,100.934,,,,,20101203,222059,1.00 B87D52C50A6DB4A9,S,6607506B1,NORTH MANKATO MINN IMPT-SER D,20051001,3.350,20130201,,,20101203,085819,20101208,10000.00,104.277,1.323,,,,20101203,222059,1.00 CF56305A2262952A,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,085823,20101208,5000.00,90.260,3.788,,,,20101203,222059,1.00 C4D77C3001D26016,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101203,085829,20101208,25000.00,105.144,1.475,,,,20101203,222059,1.00 5F2009268EC67826,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101203,085840,20101214,50000.00,100.324,1.003,,,,20101203,222059,1.00 48A8ED1C1B777181,D,6607506B1,NORTH MANKATO MINN IMPT-SER D,20051001,3.350,20130201,,,20101203,085811,20101208,10000.00,104.176,,,,,20101203,222059,1.00 29641C0793BBB0A5,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101203,085625,20101208,1MM+,114.306,,S,,,20101203,222059,1.00 55110D613E773824,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085848,20101216,10000.00,99.250,5.105,,,,20101203,222059,1.00 CAF67F0708425E39,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,085851,20101208,10000.00,103.044,4.585,,,,20101203,222059,1.00 7DCCAEF90FFCDE8A,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101203,085851,20101208,10000.00,88.750,4.781,,,,20101203,222059,1.00 3B34AB15E287DB4A,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,085851,20101208,10000.00,105.875,4.260,,,,20101203,222059,1.00 3FFFC1A443FDF0BA,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101203,085851,20101208,10000.00,106.500,4.190,,,,20101203,222059,1.00 A7C07C97C4CB8856,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085855,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00 55204E460671C6DD,S,685312GS3,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,5.000,20240601,,,20101203,085839,20101208,10000.00,99.900,5.010,,,,20101203,222059,1.00 AEBE63EA204DF2A7,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20101203,085851,20101208,5000.00,103.514,3.500,,,,20101203,222059,1.00 2FD86744500A0A94,S,207748M68,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.050,20120515,,,20101203,085849,20101208,15000.00,102.875,2.008,,,,20101203,222059,1.00 B28FE2B55E9A0B06,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,085853,20101208,25000.00,101.500,4.574,,,,20101203,222059,1.00 843ED09563088D2D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,085850,20101208,25000.00,101.373,4.126,,,,20101203,222059,1.00 D0EDC44A7E36E69D,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101203,085659,20101208,100000.00,108.920,,,,,20101203,222059,1.00 B3F8705EB6F8D01E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,085850,20101208,25000.00,100.973,,,,,20101203,222059,1.00 851C9343D436D813,D,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085800,20101208,40000.00,106.956,,,,,20101203,222059,1.00 1AD29D3C5BFD8073,D,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085759,20101208,40000.00,107.206,,,,,20101203,222059,1.00 B8C02D1848444232,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,085901,20101216,5000.00,99.250,5.105,,,,20101203,222059,1.00 FEF7E26569583AE9,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,085904,20101208,5000.00,102.000,5.247,,,,20101203,222059,1.00 E31E96DAEE13E9F1,S,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085856,20101208,90000.00,109.000,3.751,,,,20101203,222059,1.00 0CD38A291DA6D2F3,S,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101203,085904,20101208,10000.00,101.831,3.856,,,,20101203,222059,1.00 8769B3637B3B0785,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,085900,20101208,25000.00,99.494,,,,,20101203,222059,1.00 C25B4A6CD06CF3B8,S,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101203,085900,20101208,25000.00,102.000,3.593,,,,20101203,222059,1.00 C161BA8CEF4FC649,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,085909,20101208,20000.00,100.000,4.899,,,,20101203,222059,1.00 4E18EFB8DC54D738,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,085910,20101208,20000.00,101.500,4.646,,,,20101203,222059,1.00 EBE815529B1AADFD,S,406666DJ3,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.100,20151001,,,20101203,085100,20101208,60000.00,101.000,2.844,,,,20101203,222059,1.00 691A9B0BF984EF51,S,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101203,085904,20101208,35000.00,109.130,2.145,,,,20101203,222059,1.00 2CE3827AAA4D77A2,S,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20101203,085904,20101208,20000.00,105.949,1.150,,,,20101203,222059,1.00 7EA19563CA527E63,D,736742KJ5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20121001,,,20101203,085620,20101208,1MM+,107.655,,,,,20101203,222059,1.00 5641784F6C0C0B55,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101203,085825,20101208,50000.00,104.437,2.887,,,,20101203,222059,1.00 219D4A762091E278,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,085834,20101214,30000.00,102.950,7.271,,,,20101203,222059,1.00 84F160C7CCCE06AB,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101203,085807,20101208,50000.00,103.250,,,,,20101203,222059,1.00 B5EF5C8803EC1541,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101203,085800,20101208,15000.00,105.779,,,,,20101203,222059,1.00 20380D6B3D788055,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101203,085813,20101208,15000.00,106.029,,,,,20101203,222059,1.00 20C38D3F881AB98C,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101203,085823,20101208,25000.00,104.945,,,,,20101203,222059,1.00 4330B4FB8EF7ECC4,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101203,085820,20101208,25000.00,105.044,,,,,20101203,222059,1.00 DD7A55D06BCBBC37,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,085926,20101216,5000.00,102.250,6.697,,,,20101203,222059,1.00 43A440DE77AA1413,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,085933,20101215,10000.00,101.500,7.523,,,,20101203,222059,1.00 A304044D88405825,S,207743JX4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,5.250,20181115,,,20101203,085929,20101208,15000.00,100.950,4.201,,,,20101203,222059,1.00 3DE3751AE29E8B80,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101203,085931,20101208,5000.00,108.150,2.006,,,,20101203,222059,1.00 1DC8BF0F8506811F,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,085746,20101215,1MM+,99.300,,,,,20101203,222059,1.00 C01F474345540BD1,S,03588EYX5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.200,20250301,,,20101203,085859,20101208,30000.00,102.036,3.766,,,,20101203,222059,1.00 39F1AAB5F9B0FDBF,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,085936,20101208,5000.00,90.060,,,,,20101203,222059,1.00 588DE15715F00B70,D,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20101203,085900,20101208,20000.00,105.949,,,,,20101203,222059,1.00 025F0890BC63E06D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,085939,20101221,5000.00,102.250,6.309,,,,20101203,222059,1.00 0CB17BB8D254FB8E,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,085934,20101216,20000.00,99.997,3.000,,,,20101203,222059,1.00 EC39FDBE3660E976,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,085935,20101209,1MM+,100.370,5.950,,,,20101203,222059,1.00 C48B27659CF0F780,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,085934,20101216,20000.00,98.622,,,,,20101203,222059,1.00 DB44BE34045113CD,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,085948,20101208,5000.00,91.928,3.851,,,,20101203,222059,1.00 94EF7F116EF3688D,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101203,085950,20101208,10000.00,98.280,4.613,,,,20101203,222059,1.00 8748738D0E1D6ACC,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101203,085953,20101208,10000.00,92.825,5.798,,,,20101203,222059,1.00 36D09A4F9B5498BF,S,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20101203,085950,20101208,25000.00,105.853,1.708,,,,20101203,222059,1.00 9EBB689BAC4F0C88,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,085953,20101208,5000.00,90.679,,,,,20101203,222059,1.00 B0A161DB403D843C,D,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085850,20101208,90000.00,107.080,,,,,20101203,222059,1.00 F82C68E3F973CF3A,D,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101203,085849,20101208,90000.00,107.205,,,,,20101203,222059,1.00 71DD6443E4EB1FF8,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101203,085900,20101208,15000.00,101.529,2.630,,,,20101203,222059,1.00 047B2EDE397E0110,D,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101203,085900,20101208,35000.00,107.305,,,,,20101203,222059,1.00 DD91F9FA5CA1EF33,D,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101203,085857,20101208,35000.00,107.555,,,,,20101203,222059,1.00 98A63E97195E8D47,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101203,090001,20101208,5000.00,101.810,3.710,,,,20101203,222059,1.00 049D25F4C476D1B0,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101203,085943,20101208,20000.00,97.475,5.187,,,,20101203,222059,1.00 490419C6AEDC15E8,S,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101203,085942,20101208,85000.00,103.029,0.967,,,,20101203,222059,1.00 4F6307BA2EFC3131,S,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101203,090007,20101208,10000.00,101.609,3.780,,,,20101203,222059,1.00 F819E202890C510E,D,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101203,085942,20101208,85000.00,102.929,,,,,20101203,222059,1.00 F311AE3CF3F9EC19,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101203,085943,20101208,20000.00,97.375,,,,,20101203,222059,1.00 CBEF3C4E55B2079F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,090020,20101208,55000.00,99.250,5.049,,,,20101203,222059,1.00 7DE8C008F5D5BF24,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101203,090000,20101208,20000.00,106.134,3.894,,,,20101203,222059,1.00 B81A78259158DAF8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,090023,20101207,20000.00,101.750,4.661,,,,20101203,222059,1.00 BB7B1271A4F96053,S,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20101203,090014,20101208,10000.00,108.641,2.785,,,,20101203,222059,1.00 FEC54527ACF51EA0,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101203,090016,20101208,50000.00,95.089,5.465,,,,20101203,222059,1.00 72A77B590944172D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,090021,20101213,10000.00,98.558,5.128,,,,20101203,222059,1.00 C174EAE9CEFB73C8,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,090024,20101208,25000.00,99.898,5.006,,,,20101203,222059,1.00 1BBE5461FFCA8092,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,090021,20101213,10000.00,97.557,,,,,20101203,222059,1.00 2125C873D6CC629F,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,090024,20101208,25000.00,98.398,,,,,20101203,222059,1.00 476009A3B52A7907,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101203,090025,20101208,40000.00,96.117,1.632,,,,20101203,222059,1.00 6BEA7418E83B0CF7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,090000,20101216,1000000.00,97.750,,,,,20101203,222059,1.00 47449EC2CDADD02E,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,090037,20101215,20000.00,103.000,6.374,,,,20101203,222059,1.00 97DB8BF2856463B6,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101203,085900,20101230,50000.00,100.500,4.935,,,,20101203,222059,1.00 401DA21EEA6100D6,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101203,085941,20101203,1000000.00,100.000,0.000,,,,20101203,222059,1.00 1AF60F8F276AFB75,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101203,085941,20101203,1000000.00,100.000,0.000,,,,20101203,222059,1.00 C8BFFF681A463376,P,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101203,085758,20101208,30000.00,96.629,4.825,,,,20101203,222059,1.00 9FA3C41974183E43,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101203,085942,20101208,20000.00,97.125,,,,,20101203,222059,1.00 E82CA200D11E8709,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101203,085927,20101208,20000.00,97.375,,,,,20101203,222059,1.00 607C4CA2992BFEF2,D,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101203,085941,20101208,85000.00,102.929,,,,,20101203,222059,1.00 34922DFE580B854E,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101203,090045,20101208,10000.00,92.825,5.798,,,,20101203,222059,1.00 7747BEA536C5D18C,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,090050,20101216,5000.00,100.876,4.390,,,,20101203,222059,1.00 12AEB12603EDF7B5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,090051,20101208,25000.00,100.000,5.374,,,,20101203,222059,1.00 E0C0C86AFF0465FA,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101203,090054,20101208,5000.00,102.574,1.120,,,,20101203,222059,1.00 314E0CA25EB914B4,P,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20101203,090036,20101210,1MM+,100.000,0.000,,,,20101203,222059,1.00 05B1E6A31C3872A7,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,090058,20101221,55000.00,102.000,6.343,,,,20101203,222059,1.00 384D37CCF0334870,S,244873AC9,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.500,20111201,,,20101203,085954,20101208,90000.00,101.250,2.204,,,,20101203,222059,1.00 C30F555DFB85E44D,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101203,090059,20101208,10000.00,101.334,1.694,,,,20101203,222059,1.00 3E950BC2D8C52B5B,P,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101203,085427,20101208,1MM+,97.292,5.180,,,,20101203,222059,1.00 43174EE04B980D02,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101203,090059,20101208,20000.00,80.130,5.300,,,,20101203,222059,1.00 24177BD2AC0DEB05,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,090111,20101207,10000.00,101.625,4.760,,,,20101203,222059,1.00 067C65EA283C0828,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101203,090052,20101208,5000.00,98.660,5.109,,,,20101203,222059,1.00 9FB5A84BED23492E,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101203,090052,20101208,5000.00,98.500,,,,,20101203,222059,1.00 9BD342322FA331BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,090116,20101207,10000.00,99.270,5.819,,,,20101203,222059,1.00 328EE5F43C74E357,S,059189HB9,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20211015,,,20101203,090027,20101208,30000.00,107.300,3.060,,,,20101203,222059,1.00 965E0939EE9A1C03,S,494224HW1,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.850,20150815,,,20101203,090112,20101208,5000.00,102.624,1.001,,,,20101203,222059,1.00 93854CFF66B038A0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,090128,20101207,10000.00,101.000,4.805,,,,20101203,222059,1.00 276FD0932C9298FA,D,96023PGG4,WESTFIELD-WASHINGTON IND FIRST MTG,20090423,4.000,20210715,,,20101203,085812,20101208,200000.00,101.245,,P,,,20101203,222059,1.00 75019786BA410D33,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,085933,20101208,1MM+,95.900,5.277,,,,20101203,222059,1.00 5F187EB8DE927EF1,S,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20101203,090127,20101208,50000.00,104.817,0.965,,,,20101203,222059,1.00 472360B0B3DBA1B2,S,79765RQP7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20121101,,,20101203,090017,20101208,150000.00,107.497,1.000,,,,20101203,222059,1.00 4C78FC8E2AA3E720,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101203,090117,20101208,50000.00,103.912,1.251,,,,20101203,222059,1.00 D159675CD5E3CD59,D,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20101203,090127,20101208,50000.00,104.717,,,,,20101203,222059,1.00 CB68011AFBB8F239,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101203,090143,20101208,50000.00,103.912,1.250,,,,20101203,222059,1.00 8E3414B1A58F8A4C,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101203,090117,20101208,50000.00,103.912,,,,,20101203,222059,1.00 83949A29F859714C,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101203,090142,20101208,20000.00,98.348,6.600,,,,20101203,222059,1.00 62714DE77B025157,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,090144,20101215,5000.00,102.000,6.682,,,,20101203,222059,1.00 5ED2AF9C7B4F7EC3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,090145,20101209,5000.00,102.250,4.712,,,,20101203,222059,1.00 38B17485C3DA3C20,D,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20101203,090137,20101208,50000.00,104.717,,,,,20101203,222059,1.00 298670865D3A67E6,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101203,090139,20101208,15000.00,100.000,5.000,,,,20101203,222059,1.00 F4B3DA581929952C,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101203,090138,20101208,25000.00,103.300,0.874,,,,20101203,222059,1.00 93471A9708F3699A,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101203,083850,20101207,1000000.00,98.970,,S,,,20101203,222059,1.00 7EC560E573439BDD,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101203,090149,20101208,20000.00,100.000,4.998,,,,20101203,222059,1.00 A1D42BEA003B3145,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101203,090144,20110103,5000.00,101.500,2.938,,,,20101203,222059,1.00 78D733FA842FD5EC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090000,20101208,500000.00,96.063,5.520,,,,20101203,222059,1.00 CA3CF42AB051E78B,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101203,090040,20101208,10000.00,93.750,,,,,20101203,222059,1.00 9D5B0E493AAFCEBF,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101203,090052,20101208,5000.00,98.000,,,,,20101203,222059,1.00 605342527509F730,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101203,090048,20101208,5000.00,98.500,,,,,20101203,222059,1.00 C43E7EE788554EAA,S,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20101203,090149,20101215,20000.00,101.207,1.003,,,,20101203,222059,1.00 4D14B7CB4A318855,S,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20101203,090153,20101208,25000.00,102.398,3.344,,,,20101203,222059,1.00 F2CA49B822D5DFC9,S,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20101203,090024,20101208,50000.00,114.719,2.550,,,,20101203,222059,1.00 C95F479D29082B6B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,090159,20101215,35000.00,98.910,4.822,,,,20101203,222059,1.00 042F6003BC22937E,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,090113,20101208,1000000.00,98.190,,P,,,20101203,222059,1.00 C18C0C478CD4093F,D,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101203,085708,20101208,30000.00,96.629,,,,,20101203,222059,1.00 74FB01290700D705,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,090159,20101215,35000.00,98.785,,,,,20101203,222059,1.00 314FD24937C305D9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,090206,20101216,10000.00,102.250,6.697,,,,20101203,222059,1.00 D0CBDF388953EE7A,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101203,090156,20101208,10000.00,101.375,4.329,,,,20101203,222059,1.00 1E299F722BC04769,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101203,090202,20101216,50000.00,100.809,3.900,,,,20101203,222059,1.00 EF7159990C636783,S,866045HP5,SUMMIT CNTY COLO SCH DIST REF,20010601,5.750,20141201,,,20101203,090203,20101208,5000.00,104.623,1.000,,,,20101203,222059,1.00 1F50D95D5E6937D2,S,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101203,090155,20101208,5000.00,100.000,4.249,,,,20101203,222059,1.00 7752F5A32F3D3229,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101203,090154,20101206,5000.00,100.571,1.720,,,,20101203,222059,1.00 5F24CBA10AC9440E,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101203,090200,20101208,50000.00,104.664,3.383,,,,20101203,222059,1.00 6408EA550C6CEC7B,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101203,090205,20101208,10000.00,98.250,5.125,,,,20101203,222059,1.00 A459865612D86934,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101203,090054,20101208,605000.00,109.635,1.610,,,,20101203,222059,1.00 ECEFE78A8414B8BC,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101203,090017,20101208,50000.00,109.635,1.610,,,,20101203,222059,1.00 A0412DC28B480B8F,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101203,085843,20101215,1000000.00,101.092,5.999,,,,20101203,222059,1.00 E865C7F1A2E6D3AB,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101203,090131,20101208,20000.00,96.555,,,,,20101203,222059,1.00 78C3325EC3BF17F0,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101203,090116,20101208,10000.00,98.820,3.254,,,,20101203,222059,1.00 C291A71C9F42F2BA,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101203,090219,20101207,5000.00,99.875,4.259,,,,20101203,222059,1.00 BCDDA62033FF16A8,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101203,090132,20101208,25000.00,103.200,,,,,20101203,222059,1.00 518EDAD9F40D2084,S,43232VMY4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20200701,,,20101203,090200,20101208,25000.00,102.849,3.556,,,,20101203,222059,1.00 56A5D87E285146F2,S,339747CW5,FLOODWOOD MINN INDPT SCH DIST SER A,20020501,5.000,20190401,,,20101203,090218,20101207,10000.00,101.168,1.285,,,,20101203,222059,1.00 D92CA396EE96A3F7,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101203,085717,20101208,10000.00,112.176,2.946,,,,20101203,222059,1.00 1DAB20FFDABB1BF2,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101203,085717,20101208,10000.00,113.176,,,,,20101203,222059,1.00 713A4579CDDFE33B,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101203,090202,20101203,1MM+,100.000,0.000,,,,20101203,222059,1.00 1B6A90426A60B190,P,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20101203,090223,20101208,50000.00,104.081,2.516,,,,20101203,222059,1.00 AA5FFEA916F601EB,S,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20101203,090212,20101208,100000.00,107.047,2.250,,,,20101203,222059,1.00 6FBBD4F8DD27555A,S,015302A69,ALEXANDRIA VA SER A,20080723,3.500,20140715,,,20101203,090000,20101208,10000.00,106.987,1.500,,,,20101203,222059,1.00 7F5BE1BB19364A81,D,876672B47,TAUNTON MASS ,20010301,5.000,20180301,,,20101203,090100,20101208,15000.00,101.383,,,,,20101203,222059,1.00 1E8DA93A510F586D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,090232,20101208,5000.00,95.325,5.409,,,,20101203,222059,1.00 EBB7964EB44EDBB4,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101203,090025,20101208,10000.00,94.000,,,,,20101203,222059,1.00 E25282B10BE77625,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20101203,090222,20101208,10000.00,101.000,,,,,20101203,222059,1.00 E8A867CDB2CDD051,S,376302AV7,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20121001,,,20101203,090227,20101208,25000.00,97.125,1.615,,,,20101203,222059,1.00 A444FBB94800BAF2,S,486008KP9,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20201115,,,20101203,090237,20101208,25000.00,103.272,3.276,,,,20101203,222059,1.00 D8A7EB952AC94274,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20101203,090222,20101208,10000.00,101.000,1.328,,,,20101203,222059,1.00 7E1D4D5995A55506,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20101203,090222,20101208,10000.00,101.000,,,,,20101203,222059,1.00 A9666AC5230F7C85,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101203,090241,20101208,20000.00,99.996,4.900,,,,20101203,222059,1.00 67EF1715EEB9B66A,D,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101203,090002,20101208,300000.00,107.166,,,,,20101203,222059,1.00 3EDDCC4C0ADC126B,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101203,090200,20101208,325000.00,104.954,0.572,,,,20101203,222059,1.00 50DCAB7EF943DCBC,D,19680ELT1,COLORADO WTR RES & PWR DEV SER A,20020601,4.700,20181101,,,20101203,090249,20101208,10000.00,102.378,,,,,20101203,222059,1.00 FEDB8DF325172B38,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,090000,20101229,500000.00,100.060,,S,,,20101203,222059,1.00 6E3F68B68C662C61,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,090303,20101215,5000.00,102.000,6.682,,,,20101203,222059,1.00 78781F45F424E925,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101203,090246,20101206,5000.00,103.396,1.770,,,,20101203,222059,1.00 7EAF0AC21F1BBFE9,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101203,090300,20101208,15000.00,94.750,4.851,,,,20101203,222059,1.00 7688D1726C3EFC55,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101203,090305,20101208,15000.00,109.431,3.762,,,,20101203,222059,1.00 FD4D89D28E97C344,S,19680ELT1,COLORADO WTR RES & PWR DEV SER A,20020601,4.700,20181101,,,20101203,090249,20101208,10000.00,103.708,2.681,,,,20101203,222059,1.00 759BA033A42DA63F,P,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101203,090128,20101208,1MM+,104.922,4.015,,,,20101203,222059,1.00 D9EDD160F6E8F04E,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101203,090252,20101208,15000.00,105.880,3.984,,,,20101203,222059,1.00 96CF7D0FBE976535,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,090322,20101230,20000.00,99.927,4.505,,,,20101203,222059,1.00 1F0CE7A1C74D0AD7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,090326,20101216,10000.00,102.250,6.447,,,,20101203,222059,1.00 BE14D777CCA954FA,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101203,090324,20101208,20000.00,95.373,5.000,,,,20101203,222059,1.00 129366F17BB04F80,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101203,090323,20101208,10000.00,98.500,4.606,,,,20101203,222059,1.00 9844A66E8F045EB3,D,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101203,090049,20101208,1MM+,107.734,,,,,20101203,222059,1.00 F721CAAD4125968D,D,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20101203,090232,20101208,15000.00,105.308,,,,,20101203,222059,1.00 F0C6BAFB5E2A9064,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,090332,20101208,40000.00,100.650,4.868,,,,20101203,222059,1.00 97BB2145A7D91972,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,090331,20101208,10000.00,99.991,5.750,,,,20101203,222059,1.00 125C3118BE89E985,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,090348,20101208,5000.00,100.650,4.868,,,,20101203,222059,1.00 A122400DA7AD86D1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090250,20101208,250000.00,96.003,,,,,20101203,222059,1.00 043D86B8AA94B215,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101203,090243,20101208,15000.00,105.780,,,,,20101203,222059,1.00 A98BB18BA23CC278,D,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101203,090249,20101208,40000.00,107.422,,,,,20101203,222059,1.00 8A82BE40E90AD581,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101203,090251,20101208,25000.00,105.990,1.000,,,,20101203,222059,1.00 756C5AE0BF340725,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101203,090204,20101208,25000.00,114.576,2.750,,,,20101203,222059,1.00 648E12BE17A8CE20,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101203,090354,20101208,5000.00,98.305,4.750,,,,20101203,222059,1.00 F2AC699789D5ED38,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101203,090402,20101206,220000.00,100.000,,,,,20101203,222059,1.00 A0DA85B9FF9FEADA,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101203,085648,20101208,15000.00,93.549,5.750,,,,20101203,222059,1.00 52D43A8D0F52D97F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090310,20101208,250000.00,96.003,,,,,20101203,222059,1.00 27A3B2F5242E841D,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101203,090321,20101208,10000.00,97.375,,,,,20101203,222059,1.00 0DD7F70E6DA4DFF1,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101203,090305,20101208,10000.00,97.625,,,,,20101203,222059,1.00 FB34EDAA632D798A,S,099348BK9,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.600,20250715,,,20101203,090416,20101208,5000.00,102.375,6.252,,,,20101203,222059,1.00 1F5DB02A9BDE8819,S,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20101203,090415,20101215,10000.00,102.649,1.001,,,,20101203,222059,1.00 378E56A7C2246AF0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,090424,20101216,10000.00,102.250,6.697,,,,20101203,222059,1.00 7AC3EC1A0A17227D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,090424,20101208,10000.00,99.991,5.750,,,,20101203,222059,1.00 B0CAF582DA4BF1DB,S,736742KJ5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20121001,,,20101203,090240,20101208,1MM+,107.698,0.720,,,,20101203,222059,1.00 C0531407FFA2DF46,S,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101203,090426,20101215,25000.00,101.171,1.001,,,,20101203,222059,1.00 0F18530319776AC5,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101203,090427,20101208,40000.00,101.490,4.000,,,,20101203,222059,1.00 54730738DE5DE4ED,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,090430,20101230,10000.00,99.998,4.500,,,,20101203,222059,1.00 412641164F2A323B,S,64988VBK8,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20120215,,,20101203,090437,20101208,175000.00,103.334,1.161,,,,20101203,222059,1.00 AAE0088BCDED12D2,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101203,090331,20101208,25000.00,102.888,,,,,20101203,222059,1.00 B63AE1F0408CEB0B,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101203,090330,20101208,25000.00,103.138,,,,,20101203,222059,1.00 D624B12E547AC185,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,090436,20101208,10000.00,101.743,4.506,,,,20101203,222059,1.00 17BB5290CC33485C,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20101203,090435,20101208,75000.00,110.625,2.457,,,,20101203,222059,1.00 02E923F6048B48FD,S,003464HR8,ABILENE TEX INDPT SCH DIST ,20040715,5.250,20150215,,,20101203,090435,20101208,25000.00,112.253,1.310,,,,20101203,222059,1.00 E67D6AB93249F5B5,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,090435,20101208,20000.00,90.475,5.179,,,,20101203,222059,1.00 0121E9FF77D40AD7,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101203,090425,20101208,15000.00,98.569,5.150,,,,20101203,222059,1.00 5B0B2BAFEB958B87,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,090435,20101208,20000.00,90.375,,,,,20101203,222059,1.00 4FF41427B084AD2F,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101203,090425,20101208,15000.00,98.569,,,,,20101203,222059,1.00 E27545661E40CECD,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101203,090425,20101208,15000.00,98.569,,,,,20101203,222059,1.00 C703977FA5344EFA,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101203,090350,20101208,100000.00,100.225,,,,,20101203,222059,1.00 B5F32699DC61C969,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101203,090337,20101208,100000.00,100.250,,,,,20101203,222059,1.00 3B2283791B0ECEE2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,090400,20101208,20000.00,103.502,7.198,,,,20101203,222059,1.00 BD33F11A9672DF81,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101203,090400,20101208,10000.00,102.440,3.554,,,,20101203,222059,1.00 C1C582A8BC0CA396,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101203,090420,20101208,25000.00,102.945,3.639,,,,20101203,222059,1.00 EF20D1BCB3591C55,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,090043,20101208,30000.00,95.300,3.845,,,,20101203,222059,1.00 7CA49C645B28FB09,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101203,090418,20101208,25000.00,102.845,,,,,20101203,222059,1.00 6388C7CE7D704BCE,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,090440,20101208,10000.00,99.494,,,,,20101203,222059,1.00 465C76830B32E3EC,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101203,090400,20101208,20000.00,100.051,4.174,,,,20101203,222059,1.00 0FC056ED7A220133,S,880064SY7,TEMPLE TEX REF & IMPT,20030601,5.000,20230801,,,20101203,090400,20101208,25000.00,104.275,2.337,,,,20101203,222059,1.00 398D4CD66B1DA829,S,750599EY4,RADNOR TWP PA SCH DIST ,20040401,4.100,20211001,,,20101203,090400,20101208,20000.00,102.799,3.312,,,,20101203,222059,1.00 17A78D8FF8308B3D,S,661517SQ6,NORTH PENN PA SCH DIST SER A,20101201,5.000,20160301,,,20101203,090443,20101208,50000.00,114.669,2.029,,,,20101203,222059,1.00 8DF04E118141B17D,S,207135QN7,CONEWAGO VY SCH DIST PA SER A,20080315,3.250,20170901,,,20101203,090455,20101208,100000.00,104.592,1.158,,,,20101203,222059,1.00 F6D6D8597019C389,D,661517SQ6,NORTH PENN PA SCH DIST SER A,20101201,5.000,20160301,,,20101203,090431,20101208,50000.00,113.494,,,,,20101203,222059,1.00 F33D0CDE3983E0EA,D,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101203,090431,20101208,50000.00,111.678,,,,,20101203,222059,1.00 5CE678B3233D8EA2,D,207135QN7,CONEWAGO VY SCH DIST PA SER A,20080315,3.250,20170901,,,20101203,090452,20101208,100000.00,103.292,,,,,20101203,222059,1.00 CA6240F45B4B079E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101203,090449,20101208,20000.00,105.237,,,,,20101203,222059,1.00 86D28BF2062DDDEA,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101203,090449,20101208,20000.00,107.604,4.403,,,,20101203,222059,1.00 8104789C0C14EAB3,S,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101203,090445,20101208,50000.00,112.878,1.878,,,,20101203,222059,1.00 68C20549D0558485,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101203,090507,20101208,5000.00,103.250,4.376,,,,20101203,222059,1.00 405CB183C6D80373,S,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20101203,090502,20101208,5000.00,101.306,3.718,,,,20101203,222059,1.00 70938730BE2B017E,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101203,090506,20101208,15000.00,115.680,2.007,,,,20101203,222059,1.00 D32646B4BDFD2C71,D,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20101203,090452,20101208,5000.00,101.155,,,,,20101203,222059,1.00 62C3FAA09AE4BC9F,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101203,090459,20101208,15000.00,115.580,,,,,20101203,222059,1.00 C42924B91C3F913C,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101203,090513,20101208,25000.00,99.776,5.269,,,,20101203,222059,1.00 B9E614DA3DECBA99,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,090434,20101208,20000.00,90.125,,,,,20101203,222059,1.00 9E29FD7B01779A41,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,090420,20101208,20000.00,90.375,,,,,20101203,222059,1.00 12BCCB3A4B6CDCBF,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101203,090522,20101208,65000.00,110.490,2.550,,,,20101203,222059,1.00 CEE0630C5A75506F,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101203,090500,20101208,20000.00,101.930,1.000,,,,20101203,222059,1.00 9CE781D50077BE68,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,090522,20101230,50000.00,99.998,4.500,,,,20101203,222059,1.00 E1C9615F0CC63B40,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101203,085134,20101208,65000.00,110.490,,,,,20101203,222059,1.00 B40D015901E191B8,D,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101203,090411,20101214,250000.00,100.440,,P,,,20101203,222059,1.00 FCE3C19D79D9A6F9,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101203,090416,20101208,105000.00,83.505,,S,,,20101203,222059,1.00 7BACDCA261A71FBF,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101203,090416,20101208,105000.00,83.380,,P,,,20101203,222059,1.00 A43C5E339FE90E7E,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101203,090400,20101208,15000.00,105.530,,,,,20101203,222059,1.00 4AD5FF11990A56C1,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101203,090527,20101208,30000.00,110.574,0.737,,,,20101203,222059,1.00 CB54E73D9A4332D4,S,914233SV4,UNIVERSITY CONN SER A,20100525,4.000,20170215,,,20101203,090200,20101208,150000.00,110.354,2.200,,,,20101203,222059,1.00 17E64FD7B5D217F9,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101203,090109,20101208,20000.00,96.805,,,,,20101203,222059,1.00 26EFA50570C8619F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,090501,20101216,50000.00,101.000,5.115,,,,20101203,222059,1.00 AF14E9F0F4DF4478,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101203,090509,20101208,25000.00,100.000,4.999,,,,20101203,222059,1.00 BD6A486129FC1B12,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,090527,20101210,250000.00,100.100,7.587,,,,20101203,222059,1.00 CC4F23D17DC1E3DA,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101203,090509,20101208,25000.00,99.875,,,,,20101203,222059,1.00 5A4866032040B8EB,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101203,090509,20101208,25000.00,99.930,,,,,20101203,222059,1.00 8C87D5A3F8A4C4C3,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101203,090444,20101208,65000.00,86.455,,,,,20101203,222059,1.00 CDA3CE2F1F1223CB,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101203,090441,20101208,65000.00,86.580,,,,,20101203,222059,1.00 C4655E8B2E002F9A,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101203,090448,20101208,45000.00,106.349,,,,,20101203,222059,1.00 3296B7686AF643A0,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101203,090544,20101208,10000.00,100.300,0.664,,,,20101203,222059,1.00 86630689A7EAE683,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,090120,20110118,50000.00,100.000,4.247,,,,20101203,222059,1.00 8D023106EA7B93A7,D,251135CU1,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20250701,,,20101203,084144,20101208,200000.00,36.713,,,,,20101203,222059,1.00 344240E86F35966E,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101203,090544,20101208,10000.00,100.175,,,,,20101203,222059,1.00 D89F30A85C324CC9,D,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20101203,090100,20101208,100000.00,108.042,,,,,20101203,222059,1.00 5CEB249E10C7C1D7,S,616106JF8,MOORESVILLE N C ,20090428,4.250,20270401,,,20101203,090538,20101208,25000.00,103.434,3.764,,,,20101203,222059,1.00 73E6B64D1BC22429,S,933626JH7,WANAMINGO MINN REF-IMPT-SER B,20101001,1.850,20150201,,,20101203,090000,20101208,30000.00,99.405,2.000,,,,20101203,222059,1.00 C99B72A4E3EE3878,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101203,090500,20101208,20000.00,101.930,1.000,,,,20101203,222059,1.00 333662CBAB92452D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101203,090559,20101208,5000.00,97.500,4.688,,,,20101203,222059,1.00 30BEF474F1E981EA,S,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101203,085400,20101208,35000.00,102.936,3.495,,,,20101203,222059,1.00 16602093C9EA2FF4,S,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101203,090553,20101208,50000.00,106.025,1.964,,,,20101203,222059,1.00 4CD2983875C856C0,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,090553,20101208,20000.00,100.661,4.867,,,,20101203,222059,1.00 57F59523AE65723D,D,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101203,084613,20101208,35000.00,102.782,,,,,20101203,222059,1.00 B035BE1142BC1277,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,090603,20101216,10000.00,102.000,6.608,,,,20101203,222059,1.00 1A52D378FAED86F2,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,090603,20101208,10000.00,72.386,3.424,,,,20101203,222059,1.00 B7BFDB031E44548F,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,090605,20101208,10000.00,95.079,5.412,,,,20101203,222059,1.00 9F283B2FAA08C3D5,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,090603,20101208,10000.00,71.886,,,,,20101203,222059,1.00 1845B982F6392F73,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,090605,20101208,10000.00,94.954,,,,,20101203,222059,1.00 937605B10A0CE9EB,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101203,090059,20101208,50000.00,107.793,3.090,,,,20101203,222059,1.00 3DA61B36F0EC0802,S,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20101203,090600,20101208,80000.00,112.540,2.237,,,,20101203,222059,1.00 98BBDEECDC033C0E,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101203,090620,20101208,50000.00,111.235,2.252,,,,20101203,222059,1.00 20E66F1F02D3DC4A,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101203,090549,20101208,60000.00,94.048,5.561,,,,20101203,222059,1.00 69A76D0959347A61,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101203,090301,20101208,10000.00,96.000,,,,,20101203,222059,1.00 FFD7DBCDD122B21E,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,090627,20101215,5000.00,103.000,6.374,,,,20101203,222059,1.00 F4597B3746D36059,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101203,090623,20101208,15000.00,101.950,4.234,,,,20101203,222059,1.00 1239E6CCDEDC87C3,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101203,090558,20101210,1MM+,100.000,0.000,,,,20101203,222059,1.00 1ED1D1DFC2D91DD2,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101203,090534,20101208,120000.00,102.751,0.362,,,,20101203,222059,1.00 9D2C5DC064E5934A,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101203,090623,20101208,15000.00,100.950,,,,,20101203,222059,1.00 D25890390D489AC5,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101203,090531,20101208,25000.00,117.055,,,,,20101203,222059,1.00 6008594EDE71EBC4,S,88275MLG7,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20170201,,,20101203,090636,20101208,45000.00,100.241,1.008,,,,20101203,222059,1.00 B5C928E66FE4762F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,090636,20101223,1000000.00,101.250,5.832,,,,20101203,222059,1.00 E6E55A7CC3AAF30D,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101203,090500,20101208,25000.00,117.305,2.380,,,,20101203,222059,1.00 ADFE0F8C952BD980,D,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20101203,090558,20101208,80000.00,110.690,,,,,20101203,222059,1.00 A729962C978962B8,D,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20101203,090545,20101208,80000.00,110.790,,,,,20101203,222059,1.00 C3F4301D1B2FD924,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,,,20101203,090600,20101208,5000.00,89.403,4.357,,,,20101203,222059,1.00 E2000A7CC638D26C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,090648,20101215,5000.00,103.000,6.374,,,,20101203,222059,1.00 3450ABC100B4CC46,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101203,090646,20101208,25000.00,102.663,1.322,,,,20101203,222059,1.00 72488878EA509897,D,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101203,090646,20101208,25000.00,102.913,,,,,20101203,222059,1.00 1369B87D629E41FD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,090658,20101216,25000.00,102.250,6.697,,,,20101203,222059,1.00 2389F05D3DAA245A,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101203,090652,20101208,10000.00,103.570,4.214,,,,20101203,222059,1.00 FD39780B8F605E16,S,512678PS6,LAKEWOOD TWP N J GEN IMPT,20081106,5.500,20251101,,,20101203,090652,20101208,10000.00,110.290,3.969,,,,20101203,222059,1.00 D339D11DD75E4C9D,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101203,090652,20101208,10000.00,102.970,,,,,20101203,222059,1.00 21941DA335950322,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,090706,20101215,5000.00,103.000,6.374,,,,20101203,222059,1.00 F670E5B56424D4BF,D,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101203,090449,20101208,500000.00,109.612,,,,,20101203,222059,1.00 CA8A9B5FFF1201C3,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101203,090613,20101208,25000.00,103.050,,,,,20101203,222059,1.00 55530246F09E2070,D,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101203,090620,20101208,15000.00,104.353,,,,,20101203,222059,1.00 2A9BFF3FC4503E42,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101203,090656,20101208,25000.00,91.185,5.550,,,,20101203,222059,1.00 B2DD595FC2787F29,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101203,090709,20101208,55000.00,82.408,5.850,,,,20101203,222059,1.00 6672CDF9B5B742E3,S,453430BP4,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.750,20170601,,,20101203,090704,20101208,150000.00,100.000,3.750,,,Y,20101203,222059,1.00 B76210DB65236080,D,64988VBK8,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20120215,,,20101203,090600,20101208,175000.00,103.334,,,,,20101203,222059,1.00 20E4B54A1DE88021,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101203,090709,20101208,55000.00,80.783,,,,,20101203,222059,1.00 D9D83C21620901F3,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,090721,20101208,20000.00,105.937,4.230,,,,20101203,222059,1.00 57B7F009501FEBB4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,090640,20101208,25000.00,100.000,4.999,,,,20101203,222059,1.00 1DE7885CC7C71920,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101203,090704,20101203,1MM+,100.000,,,,,20101203,222059,1.00 90ED8448969D2E39,D,916672PL6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20210801,,,20101203,090719,20101208,100000.00,101.389,,,,,20101203,222059,1.00 A401B126ADC39EE7,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101203,090727,20101208,10000.00,90.293,5.733,,,,20101203,222059,1.00 51DB1A39151194DE,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101203,085700,20101208,25000.00,107.156,2.967,,,,20101203,222059,1.00 A219B9BD5700AB3E,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101203,084724,20101208,25000.00,106.996,,,,,20101203,222059,1.00 A7CB8F3BD5007174,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,090726,20101230,15000.00,99.998,4.500,,,,20101203,222059,1.00 610C6BB7331D3E3B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,090635,20101208,165000.00,77.638,,,,,20101203,222059,1.00 9DA3295CA7F5194A,P,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,090725,20101208,1000000.00,108.174,5.500,,,,20101203,222059,1.00 AFEFB08D76324EAA,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101203,090500,20101203,300000.00,100.000,,,,,20101203,222059,1.00 2103DD185BCEC891,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101203,090441,20101208,45000.00,106.599,,,,,20101203,222059,1.00 826021AEA52DF096,S,60690EAL2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR-A,20020201,4.250,20110315,,,20101203,090529,20101208,20000.00,100.980,0.601,,,,20101203,222059,1.00 A0DF1A5089D10D25,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101203,090229,20101207,1000000.00,100.403,5.320,,,,20101203,222059,1.00 4D89AB155597CBAF,D,60690EAL2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR-A,20020201,4.250,20110315,,,20101203,090529,20101208,20000.00,100.980,,,,,20101203,222059,1.00 03244E562EEBAD1A,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101203,090750,20101207,20000.00,97.500,5.510,,,,20101203,222059,1.00 E1A5418701AA6850,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101203,090650,20101208,25000.00,90.836,,,,,20101203,222059,1.00 847479F534757686,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101203,090647,20101208,25000.00,91.085,,,,,20101203,222059,1.00 DCE623C8B5C4E289,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101203,090753,20101208,10000.00,90.293,5.733,,,,20101203,222059,1.00 AF29B39A72F8BCAE,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101203,090741,20101208,100000.00,109.995,4.028,,,,20101203,222059,1.00 34F2B434FEDB8356,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,090800,20101208,70000.00,100.121,5.034,,,,20101203,222059,1.00 42179DE01299322A,S,65821DBK6,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.850,20131201,,,20101203,090803,20101208,5000.00,106.860,2.449,,,,20101203,222059,1.00 C92AFF8E4F4EE3A5,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,090755,20110103,15000.00,100.700,5.645,,,,20101203,222059,1.00 28C2CE013A5CA5CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,090732,20101215,30000.00,103.100,7.259,,,,20101203,222059,1.00 C0FDF693FD04F263,S,133897EK0,CAMP HILL PA SCH DIST ,20091022,3.800,20271115,,,20101203,090800,20101208,5000.00,92.504,4.434,,,,20101203,222059,1.00 C873F28CC7DDC117,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101203,090749,20101208,20000.00,101.118,3.539,,,,20101203,222059,1.00 924C244F981A44F8,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101203,090749,20101208,20000.00,100.368,,,,,20101203,222059,1.00 AB393155D6EF8D3F,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,090814,20101216,10000.00,100.284,4.457,,,,20101203,222059,1.00 FC72A6BCCC275515,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101203,090811,20101208,30000.00,99.650,5.028,,,,20101203,222059,1.00 002EF16C381292E2,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101203,090256,20101203,25000.00,100.000,5.050,,,,20101203,222059,1.00 F49EB9A8731935BF,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101203,090603,20101208,25000.00,103.300,,,,,20101203,222059,1.00 B9A92FFA0701BF2C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,090817,20101208,15000.00,100.250,4.966,,,,20101203,222059,1.00 55B37996C8E08476,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101203,090752,20101208,10000.00,102.491,3.900,,,,20101203,222059,1.00 64C120CBDA5D40E9,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101203,090811,20101208,30000.00,99.000,,,,,20101203,222059,1.00 4CA225BD150F4928,S,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101203,090800,20101208,25000.00,102.000,3.593,,,,20101203,222059,1.00 53BBB0A2D536A966,S,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101203,090800,20101208,25000.00,102.000,3.593,,,,20101203,222059,1.00 FF98605A6BA318BB,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,090821,20101209,30000.00,102.250,4.712,,,,20101203,222059,1.00 92B54C45E648E468,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101203,090819,20101208,60000.00,115.300,3.047,,,,20101203,222059,1.00 665D4B583BC2F3BA,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101203,085600,20101208,60000.00,111.981,3.655,,,,20101203,222059,1.00 881241BA3B1F442F,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101203,084926,20101208,60000.00,111.813,,,,,20101203,222059,1.00 E3A39C5EFAEA1461,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,090724,20101208,25000.00,100.250,,,,,20101203,222059,1.00 B404D256DBC55B04,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,090832,20101208,45000.00,103.720,5.041,,,,20101203,222059,1.00 EFEF62EE833EC93A,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,090832,20101208,45000.00,102.220,,,,,20101203,222059,1.00 9C50D74E062D8459,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,090840,20101216,5000.00,102.000,6.608,,,,20101203,222059,1.00 C48BBFCE701F1AD9,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101203,090836,20101208,15000.00,69.433,4.066,,,,20101203,222059,1.00 5D63DABF5EB73C31,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101203,090812,20101208,100000.00,106.719,,,,,20101203,222059,1.00 A021B662C19C7B24,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,090845,20101216,10000.00,100.732,4.913,,,,20101203,222059,1.00 8D78F95FAAE168BF,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101203,090756,20101208,10000.00,100.000,4.414,,,,20101203,222059,1.00 3E690B0B55EA7A03,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101203,090840,20101208,15000.00,68.609,,,,,20101203,222059,1.00 635FB377C76C92E7,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101203,090838,20101208,50000.00,93.116,5.750,,,,20101203,222059,1.00 4C08CB99210008DE,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101203,090601,20101208,1MM+,114.454,2.880,,,,20101203,222059,1.00 297ECF1FDDF20766,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101203,090838,20101208,60000.00,107.873,3.184,,,,20101203,222059,1.00 107429F83C4A7D56,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101203,090843,20101208,70000.00,102.243,,,,,20101203,222059,1.00 3D697B2CA6988537,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,090043,20101208,30000.00,93.800,,,,,20101203,222059,1.00 070A9E9101BFDB5F,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,085812,20101208,30000.00,93.277,,,,,20101203,222059,1.00 CBA5EED2CE2B0730,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,090901,20101216,25000.00,100.732,4.913,,,,20101203,222059,1.00 8C00DBB31D742148,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101203,090902,20101208,10000.00,103.175,0.701,,,,20101203,222059,1.00 41DBCF726AB5895B,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,090852,20101208,100000.00,99.050,5.059,,,,20101203,222059,1.00 F27EA3AD1054C849,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101203,090858,20101215,30000.00,104.770,3.313,,,,20101203,222059,1.00 6BD1424530A0E7FD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101203,090808,20101208,100000.00,99.725,,,,,20101203,222059,1.00 28EE173CE83A517A,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101203,090902,20101208,10000.00,103.175,,,,,20101203,222059,1.00 8876BC61F4BF23BD,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20101203,090846,20101208,600000.00,118.732,2.300,,,,20101203,222059,1.00 8A9E99ED4688D269,S,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101203,090841,20101208,70000.00,102.550,1.570,,,,20101203,222059,1.00 959E076965FA53CC,D,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20101203,090228,20101208,15000.00,105.558,,,,,20101203,222059,1.00 E44D425E315EF30A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101203,090902,20101208,20000.00,106.696,1.414,,,,20101203,222059,1.00 CE2928B6350B0761,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101203,090903,20110103,5000.00,90.983,3.749,,,,20101203,222059,1.00 68DCC480BCEE4DE3,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101203,090600,20101208,300000.00,112.161,1.250,,,,20101203,222059,1.00 D2A4085C69D7C7BC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090310,20101208,250000.00,96.063,,,,,20101203,222059,1.00 9C08435581845F51,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,090248,20101208,250000.00,96.063,,,,,20101203,222059,1.00 B4B10E632C187D44,D,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101203,090835,20101208,60000.00,105.372,,,,,20101203,222059,1.00 75360ABCE991C6F0,D,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101203,090820,20101208,60000.00,105.497,,,,,20101203,222059,1.00 A49A827EACA3E07A,S,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101203,090919,20101208,20000.00,101.289,0.851,,,,20101203,222059,1.00 B408B6CFAE5CF13A,P,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,090648,20101209,475000.00,99.875,5.016,,,,20101203,222059,1.00 B35CA71704B8E70E,D,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101203,090919,20101208,20000.00,101.289,,,,,20101203,222059,1.00 AC070F2690E90A57,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101203,090925,20101208,25000.00,100.210,6.529,,,,20101203,222059,1.00 0DEA87219354F7C6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,090928,20101221,10000.00,102.250,6.309,,,,20101203,222059,1.00 8E2C25CD0690CB3A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101203,090928,20101208,10000.00,101.348,6.266,,,,20101203,222059,1.00 F58EF8A0015DF1C3,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101203,090707,20101208,1MM+,98.059,,S,,,20101203,222059,1.00 E651DCA963C261C1,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,090500,20101214,1000000.00,98.800,5.581,,,,20101203,222059,1.00 531E43159C5DCCC6,S,659665M34,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20150515,,,20101203,090925,20101208,50000.00,101.808,0.836,,,,20101203,222059,1.00 A980D798FEEE3DD5,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,090930,20101208,15000.00,103.720,5.041,,,,20101203,222059,1.00 02A9AFC70EB63D0A,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,090500,20101214,1000000.00,98.800,,S,,,20101203,222059,1.00 1BA7DF45523FF9D2,D,659665M34,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20150515,,,20101203,090926,20101208,50000.00,101.800,,,,,20101203,222059,1.00 CF8AF52FEED66539,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,090930,20101208,15000.00,102.220,,,,,20101203,222059,1.00 973652C0F3A036E6,S,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101203,090937,20101208,25000.00,100.735,0.650,,,,20101203,222059,1.00 974F3090DF026AEC,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101203,090916,20101206,25000.00,100.299,1.324,,,,20101203,222059,1.00 49303F3975DA3539,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101203,090922,20101208,30000.00,95.143,5.496,,,,20101203,222059,1.00 20890B098554DD16,D,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101203,090937,20101208,25000.00,100.735,,,,,20101203,222059,1.00 6F2447C906E7EAE4,S,804527CY3,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20230801,,,20101203,090935,20101208,20000.00,100.094,4.085,,,,20101203,222059,1.00 7C27A39443E0E705,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,090943,20101208,10000.00,75.002,4.453,,,,20101203,222059,1.00 BF876BBCD61ACF29,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,090938,20101208,25000.00,96.829,5.262,,,,20101203,222059,1.00 DBB22D363DC244B7,S,916672PL6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20210801,,,20101203,090938,20101208,100000.00,102.389,4.022,,,,20101203,222059,1.00 EDDEF770BC3D4612,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,090938,20101208,25000.00,94.954,,,,,20101203,222059,1.00 FE416E141020CB7E,S,118683AW1,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,1.500,20111201,Y,,20101203,090700,20101230,35000.00,100.639,0.800,,,,20101203,222059,1.00 9B0E5E382808B27A,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101203,090800,20101208,30000.00,115.395,,,,,20101203,222059,1.00 4014AEA0F4A3F195,S,158285GX8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER C,20101214,5.450,20220101,Y,,20101203,090823,20101214,260000.00,101.422,5.250,,,,20101203,222059,1.00 7234A79A468BAFDF,S,130175VN9,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.000,20110101,,,20101203,090952,20101207,100000.00,100.232,0.510,,,,20101203,222059,1.00 B0321A7691BD2A8D,S,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20101203,090953,20101208,20000.00,100.000,5.848,,,,20101203,222059,1.00 729DB0E1DB0AD22E,D,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20101203,090953,20101208,20000.00,98.250,,,,,20101203,222059,1.00 903CD24CDC9CE472,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,091001,20101216,5000.00,102.000,5.930,,,,20101203,222059,1.00 756B537A6973E904,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101203,090942,20101207,50000.00,109.320,3.993,,,,20101203,222059,1.00 1208906724E7A8BF,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101203,090800,20101214,100000.00,103.041,1.620,,,,20101203,222059,1.00 E42D7471355B795C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,091000,20101208,50000.00,101.321,4.913,,,,20101203,222059,1.00 BFF1547920AF9653,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,091005,20101227,5000.00,100.000,5.623,,,,20101203,222059,1.00 695BDFB80F5D8D27,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101203,091009,20101208,100000.00,115.925,3.039,,,,20101203,222059,1.00 BA8D345267186638,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101203,091002,20101208,10000.00,101.500,4.813,,,,20101203,222059,1.00 83744580443DE55E,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,091012,20101208,25000.00,100.250,4.468,,,,20101203,222059,1.00 31B9D62D8E33B80A,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101203,091009,20101208,100000.00,115.825,,,,,20101203,222059,1.00 EB7851DDF53D8BCA,D,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101203,090411,20101214,250000.00,100.500,,S,,,20101203,222059,1.00 27EBF3938F42CF79,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,091012,20101207,25000.00,98.500,,,,,20101203,222059,1.00 7F6B1287AD8E1581,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101203,090916,20101208,30000.00,94.794,,,,,20101203,222059,1.00 3F4EFD14AE1B7D06,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101203,090912,20101208,30000.00,95.043,,,,,20101203,222059,1.00 A46234FA6E20EF27,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101203,091009,20101208,25000.00,101.245,4.742,,,,20101203,222059,1.00 81946FD9274F83D4,S,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101203,091010,20101208,10000.00,59.870,4.801,,,,20101203,222059,1.00 879A7542BBBFB77C,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101203,090952,20101208,250000.00,99.350,4.539,,,,20101203,222059,1.00 F5A7D40D40A06691,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101203,091009,20101208,25000.00,99.500,,,,,20101203,222059,1.00 EC40DDF9D73C5306,S,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101203,091013,20101208,10000.00,110.981,3.499,,,,20101203,222059,1.00 FA6CAFD1B941BADA,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101203,090841,20101208,1000000.00,102.784,5.850,,,,20101203,222059,1.00 091A5CF9B45A5BEF,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101203,091002,20101208,10000.00,99.500,,,,,20101203,222059,1.00 67271BF58904921F,S,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101203,091000,20101208,15000.00,103.015,3.304,,,,20101203,222059,1.00 5E07819353C42B3E,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091021,20101208,15000.00,103.720,5.041,,,,20101203,222059,1.00 ED9C85411804C4C7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,090634,20101208,165000.00,77.698,,,,,20101203,222059,1.00 B6EACB7EEE3B9DCF,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091021,20101208,15000.00,102.220,,,,,20101203,222059,1.00 4F95743F2C58EDF3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,091028,20101209,35000.00,102.250,4.712,,,,20101203,222059,1.00 6AD410406739F366,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101203,091029,20101208,5000.00,102.320,3.852,,,,20101203,222059,1.00 0D4A37FABEA58064,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,084502,20101208,500000.00,96.063,,S,,,20101203,222059,1.00 9F748913AFC922B7,D,804527CY3,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20230801,,,20101203,090927,20101208,20000.00,99.745,,,,,20101203,222059,1.00 E559D9B6ED965279,D,804527CY3,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20230801,,,20101203,090926,20101208,20000.00,99.994,,,,,20101203,222059,1.00 31A362AB9ABE7D34,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101203,091025,20101208,10000.00,100.000,4.649,,,,20101203,222059,1.00 2B303D3ECF6BB2F6,D,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,090936,20101208,10000.00,74.661,,,,,20101203,222059,1.00 52E403375D67BF01,D,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,090934,20101208,10000.00,74.910,,,,,20101203,222059,1.00 78BD1BE7FFBA3AF5,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,091036,20101209,20000.00,102.250,4.712,,,,20101203,222059,1.00 9A5B171D30648640,S,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101203,091035,20101208,10000.00,59.870,4.801,,,,20101203,222059,1.00 E289BB990FEF744B,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101203,091038,20101208,24000.00,98.277,1.214,,,,20101203,222059,1.00 F866A257BE82A8E4,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101203,091030,20101208,10000.00,92.250,5.834,,,,20101203,222059,1.00 0973F5C31E465C3E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,090600,20101216,500000.00,97.750,5.319,,,,20101203,222059,1.00 8201094B312E8E8B,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101203,091045,20101207,20000.00,93.137,5.273,,,,20101203,222059,1.00 097D1FA7540BE5A8,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101203,091041,20101208,5000.00,98.000,,,,,20101203,222059,1.00 4C509284057971DE,S,759592LT3,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20110901,,,20101203,090950,20101208,35000.00,102.102,1.101,,,,20101203,222059,1.00 DF4915CE50F3CC8C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,090949,20101208,80000.00,100.000,4.999,,,,20101203,222059,1.00 1C7D0B570338F3DD,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101203,091001,20101231,20000.00,90.000,5.178,,,,20101203,222059,1.00 3E30B4EB289550B9,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101203,091002,20101208,10000.00,99.500,,,,,20101203,222059,1.00 3651A3A7C87C63BA,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,090723,20101208,25000.00,100.500,,,,,20101203,222059,1.00 08CF1791FD4698DB,D,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101203,091013,20101208,10000.00,109.981,,,,,20101203,222059,1.00 46A5342985BB21D6,D,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101203,090236,20101208,40000.00,107.672,,,,,20101203,222059,1.00 607EB0878F2B0B09,D,556717PW0,MADISON CONN REF-SER C,20101215,3.000,20120315,Y,,20101203,085025,20101215,20000.00,102.732,,,,,20101203,222059,1.00 46E033A9D3C9D57F,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091055,20101208,40000.00,103.720,5.041,,,,20101203,222059,1.00 7BEDDA54C07DF286,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091055,20101208,40000.00,102.220,,,,,20101203,222059,1.00 9DFA709A90487661,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101203,091100,20101208,5000.00,100.299,4.872,,,,20101203,222059,1.00 4FA9EF312792DDFA,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101203,091058,20101208,50000.00,112.500,3.298,,,,20101203,222059,1.00 1F7787939DDEFBD9,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101203,091101,20101208,30000.00,106.107,2.454,,,,20101203,222059,1.00 BE80A1121D65B2A0,P,698148AH6,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20151101,,,20101203,091017,20101207,25000.00,107.280,3.375,,,,20101203,222059,1.00 BC5EB9215648CB50,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101203,091101,20101208,30000.00,105.357,,,,,20101203,222059,1.00 809FCDEDAFCA929B,S,759592LT3,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20110901,,,20101203,091032,20101208,10000.00,102.102,1.101,,,,20101203,222059,1.00 70FF57AC61D95189,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,091043,20101214,25000.00,103.000,7.267,,,,20101203,222059,1.00 B2845A1CAC2D078B,S,87970HFL4,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20300901,,,20101203,091044,20101207,25000.00,89.950,6.000,,,,20101203,222059,1.00 45F952029D1F4971,P,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20101203,091105,20101207,10000.00,107.654,2.203,,,,20101203,222059,1.00 76A7DC0F25F990F0,S,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101203,091102,20101208,20000.00,59.870,4.801,,,,20101203,222059,1.00 54D8D172788E778E,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101203,091101,20101208,15000.00,99.996,5.000,,,,20101203,222059,1.00 70DB2090AEAAABD6,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101203,091001,20101208,100000.00,115.825,,,,,20101203,222059,1.00 AAB496D9119AEB85,S,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101203,091054,20101208,30000.00,101.583,0.448,,,,20101203,222059,1.00 4A08EBE9D51B9929,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,091117,20101216,10000.00,102.250,6.697,,,,20101203,222059,1.00 FCD59380D37103CA,S,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20101203,091112,20101208,15000.00,104.250,3.911,,,,20101203,222059,1.00 72D210613B9C2822,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101203,091117,20101208,15000.00,32.539,5.424,,,,20101203,222059,1.00 28CED2F9F4DAC8A8,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101203,091103,20101215,5000.00,106.998,4.024,,,,20101203,222059,1.00 E8FF6A4E154CFEB3,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,091120,20101208,20000.00,96.829,5.262,,,,20101203,222059,1.00 90ACD0570BC6AEB8,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,091120,20101208,20000.00,94.954,,,,,20101203,222059,1.00 4138C3DF19A63944,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,091125,20101208,35000.00,100.250,4.957,,,,20101203,222059,1.00 4534EF170C32592A,S,759592LT3,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20110901,,,20101203,091107,20101208,10000.00,102.102,1.101,,,,20101203,222059,1.00 E8131B0846F416D0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,090700,20101208,25000.00,103.000,5.617,,,,20101203,222059,1.00 15196E547921D40D,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101203,091053,20101203,200000.00,100.000,0.000,,,,20101203,222059,1.00 E1492834A9C93BC8,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101203,091101,20101208,15000.00,98.996,,,,,20101203,222059,1.00 E520B674362F3E07,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101203,091114,20101215,5000.00,105.677,,,,,20101203,222059,1.00 EEBAF426C8B3F1EF,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101203,090804,20101210,10000.00,97.609,6.750,,,,20101203,222059,1.00 0DF41CD8FEA6B506,P,96023PGG4,WESTFIELD-WASHINGTON IND FIRST MTG,20090423,4.000,20210715,,,20101203,091118,20101208,200000.00,101.045,3.856,,,,20101203,222059,1.00 D56E8A0A1CF48C6E,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101203,091100,20101208,10000.00,99.995,4.000,,,,20101203,222059,1.00 3E26D52569C85685,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101203,091140,20101207,20000.00,93.000,5.337,,,,20101203,222059,1.00 28B74D3519033812,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,091144,20101208,20000.00,100.872,3.890,,,,20101203,222059,1.00 C76D085F8247679F,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101203,091125,20101208,10000.00,91.320,5.002,,,,20101203,222059,1.00 B74A034582E25C92,P,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,091000,20101216,500000.00,97.850,5.304,,,,20101203,222059,1.00 0ED77D9788F8A43D,D,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101203,091000,20101208,30000.00,101.384,,,,,20101203,222059,1.00 9D10F1AEDFD67575,D,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101203,091047,20101208,30000.00,101.482,,,,,20101203,222059,1.00 0A28ED398823986F,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101203,090000,20101208,25000.00,98.875,3.959,,,,20101203,222059,1.00 C26ECB7FD3167545,S,132285WP8,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20111215,,,20101203,091152,20101206,15000.00,103.869,1.191,,,,20101203,222059,1.00 9D7337B7383E7068,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101203,091152,20101208,5000.00,99.993,5.000,,,,20101203,222059,1.00 4F9D58685B47155C,S,550804AB4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20140701,,,20101203,091154,20101208,10000.00,102.663,4.187,,,,20101203,222059,1.00 A35FFE92DEF0D474,D,550804AB4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20140701,,,20101203,091154,20101208,10000.00,102.538,,,,,20101203,222059,1.00 58CBE973359FC27D,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20101203,091200,20101208,10000.00,103.449,3.808,,,,20101203,222059,1.00 BAFF549D89C2AB3E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,091155,20101208,5000.00,97.750,5.151,,,,20101203,222059,1.00 9760F96554F41DD0,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101203,091158,20101215,90000.00,99.464,3.600,,,,20101203,222059,1.00 78FB2F16D7D747A7,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101203,090706,20101215,20000.00,94.607,3.650,,,,20101203,222059,1.00 0B95D1BB2C0AD062,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101203,091203,20101215,25000.00,99.464,3.600,,,,20101203,222059,1.00 8340B11EC0767976,D,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101203,091052,20101208,15000.00,97.625,,,,,20101203,222059,1.00 6EA05DFE88D49AAC,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,091210,20101215,5000.00,102.250,7.413,,,,20101203,222059,1.00 01AC52EADC48AB69,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,091200,20101208,25000.00,100.379,4.951,,,,20101203,222059,1.00 87BB3C111E21719E,S,546280ET1,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20261001,,,20101203,091205,20101210,60000.00,103.972,4.449,,,,20101203,222059,1.00 BC12DEFBCD1AD30A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,091210,20101209,50000.00,100.495,5.933,,,,20101203,222059,1.00 85D4B7FE0ECE8DAA,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101203,091106,20101208,100000.00,109.777,1.600,,,,20101203,222059,1.00 0A6CA1AD71A1A03F,S,108691FU5,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20240115,,,20101203,091215,20101208,25000.00,100.000,3.999,,,,20101203,222059,1.00 AEF80FBA2210F82D,S,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101203,091232,20101208,10000.00,97.875,6.447,,,,20101203,222059,1.00 BF4E2862C751881A,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101203,091115,20101208,30000.00,98.372,,,,,20101203,222059,1.00 915F7BEB4373F5BD,D,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20101203,090900,20101208,50000.00,104.868,,,,,20101203,222059,1.00 82205FD4F2083D92,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,091217,20101208,35000.00,97.750,5.151,,,,20101203,222059,1.00 6298851F4796E6F5,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101203,091221,20101208,15000.00,96.657,1.401,,,,20101203,222059,1.00 A2DA8483C2F80611,S,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101203,091239,20101208,5000.00,98.125,6.274,,,,20101203,222059,1.00 B4582C88814471A8,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,090955,20101208,1000000.00,98.250,,S,,,20101203,222059,1.00 DCDA748ED16132DE,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,090807,20101214,200000.00,98.375,,S,,,20101203,222059,1.00 16AB806D8661DB35,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,090910,20101214,150000.00,98.935,,S,,,20101203,222059,1.00 26E8AD9307158427,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101203,091220,20101208,20000.00,100.750,3.794,,,,20101203,222059,1.00 51E77EF1F5498AD1,S,302716AE5,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20160601,,,20101203,091229,20101208,10000.00,112.735,2.499,,,,20101203,222059,1.00 76C90FBBF91400EF,S,812478BK0,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,7.125,20360801,,,20101203,091144,20101208,15000.00,81.150,9.021,,,,20101203,222059,1.00 9AB95FC6E5FB8528,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,091230,20101215,15000.00,100.000,5.250,,,,20101203,222059,1.00 B73F33B1D979A6F5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091226,20101210,25000.00,100.000,5.374,,,,20101203,222059,1.00 34ED9284F4319A7D,S,511012KE5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20130801,,,20101203,091232,20101208,20000.00,94.868,2.000,,,,20101203,222059,1.00 AD96A80F5E4C1DCF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091243,20101208,25000.00,100.750,4.853,,,,20101203,222059,1.00 D4EA89212F2F70E4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,091244,20101208,10000.00,99.846,5.385,,,,20101203,222059,1.00 CABFF65145EE48EA,S,551688AK0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20141201,,,20101203,091237,20101208,10000.00,105.653,2.499,,,,20101203,222059,1.00 8C297EDD068F4E0A,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,091223,20101208,25000.00,88.162,3.989,,,,20101203,222059,1.00 872A8F366A0F5AE7,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101203,090929,20101209,20000.00,100.000,5.499,,,Y,20101203,222059,1.00 9FC373333540D3F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,091141,20101208,20000.00,79.990,,,,,20101203,222059,1.00 8EB63C0FA3B8FDC9,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101203,091220,20101208,15000.00,112.795,,,,,20101203,222059,1.00 BB6EDD1B8B66DDCD,S,132285WP8,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20111215,,,20101203,091238,20101206,15000.00,103.869,1.191,,,,20101203,222059,1.00 7A00EBE90E17B81E,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101203,091247,20101208,100000.00,109.425,3.668,,,,20101203,222059,1.00 BB6DF4B9C4525B31,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,091251,20101208,10000.00,99.997,4.000,,,,20101203,222059,1.00 A9D85B1CA4F61D66,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101203,091253,20101208,10000.00,101.324,1.253,,,,20101203,222059,1.00 03667EC0A3B145CF,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101203,090953,20101203,1MM+,100.000,,,,,20101203,222059,1.00 1B73A4C4A87148E6,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101203,091300,20101208,30000.00,109.500,1.976,,,,20101203,222059,1.00 73E6DFC4F33BDF03,S,438811AZ4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.600,20110615,,,20101203,091259,20101208,10000.00,102.082,0.580,,,,20101203,222059,1.00 DE1530C003D47A0A,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101203,090849,20101206,100000.00,100.845,,,,,20101203,222059,1.00 77ECF37181B17ADC,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101203,090328,20101208,1MM+,97.999,,P,,,20101203,222059,1.00 E9A80D5EDECA9E23,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,091216,20101208,25000.00,87.813,,,,,20101203,222059,1.00 16F4D6D0ED8B9798,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,091202,20101208,25000.00,88.062,,,,,20101203,222059,1.00 972B7893A98F14B2,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101203,091003,20101208,105000.00,98.003,,,,,20101203,222059,1.00 D9A90F274FCA5D21,D,96023PGG4,WESTFIELD-WASHINGTON IND FIRST MTG,20090423,4.000,20210715,,,20101203,090948,20101208,200000.00,101.320,,S,,,20101203,222059,1.00 5F09C7A61FD43561,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101203,091307,20101208,30000.00,99.000,5.070,,,,20101203,222059,1.00 10792EAC35F3845B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101203,091247,20101210,50000.00,96.400,5.253,,,,20101203,222059,1.00 D26C745264F52907,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101203,091152,20101208,65000.00,110.512,,,,,20101203,222059,1.00 628D493D09E5949C,S,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,Y,,20101203,091305,20101216,5000.00,99.994,4.125,,,Y,20101203,222059,1.00 2609C60C3096FA1A,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101203,091030,20101208,65000.00,110.613,,,,,20101203,222059,1.00 3F701C14AA0721D3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101203,091302,20101208,25000.00,96.350,,,,,20101203,222059,1.00 FB1AD3F94497444A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101203,091325,20101208,5000.00,101.348,6.266,,,,20101203,222059,1.00 E9A2F018815F17F5,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,091325,20101216,5000.00,102.000,6.608,,,,20101203,222059,1.00 D85E53974F23DA2D,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101203,091318,20101208,100000.00,92.632,4.582,,,,20101203,222059,1.00 E8F8318747C618AB,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101203,091115,20101208,10000.00,91.220,,,,,20101203,222059,1.00 272978F47FEADD43,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101203,091321,20101208,10000.00,98.649,5.100,,,,20101203,222059,1.00 E8160FB2B9DFD72E,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101203,091336,20101208,10000.00,105.310,1.801,,,,20101203,222059,1.00 6E8C2B995C2BCFB2,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101203,090900,20101203,1MM+,100.000,,,,,20101203,222059,1.00 CECA4FD3BFA01A4C,D,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101203,091307,20101208,70000.00,64.853,,,,,20101203,222059,1.00 78143554B5F5D309,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,091307,20101208,250000.00,100.000,,S,,,20101203,222059,1.00 5C31603D3AAC33CC,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,091307,20101229,250000.00,99.925,,P,,,20101203,222059,1.00 70756FCE1383552B,S,134141WS5,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.125,20220801,,,20101203,091325,20101208,55000.00,101.500,3.866,,,,20101203,222059,1.00 4D16E3ED397BA7B4,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101203,091333,20101208,100000.00,108.752,2.942,,,,20101203,222059,1.00 EAF51780B57FECC7,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101203,091338,20101208,20000.00,99.750,5.021,,,,20101203,222059,1.00 9AEA02A712D50508,S,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20101203,090957,20101208,15000.00,99.250,5.200,,,,20101203,222059,1.00 E89DA76BA6C0F7F0,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101203,091155,20101208,600000.00,118.645,2.300,,,,20101203,222059,1.00 26EAD0AB62654425,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101203,091257,20101207,75000.00,101.175,3.732,,,,20101203,222059,1.00 5AE8137D56ABDE06,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091346,20101215,25000.00,103.720,5.041,,,,20101203,222059,1.00 12BC31D3685A7510,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101203,090831,20101208,15000.00,104.936,4.480,,,,20101203,222059,1.00 35385B50B0FD170E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,091346,20101215,25000.00,102.220,,,,,20101203,222059,1.00 D667EA3920F5DA0A,D,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101203,090606,20101208,15000.00,104.603,,,,,20101203,222059,1.00 C15E60A353789A42,S,987834GM4,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,5.000,20220501,,,20101203,091300,20101208,10000.00,103.929,2.131,,,,20101203,222059,1.00 967C9F5273005A08,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101203,091354,20101207,5000.00,99.270,9.081,,,,20101203,222059,1.00 A8DFF499D7EB474A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,091344,20101208,25000.00,97.096,5.192,,,,20101203,222059,1.00 734C1CBCDB8DD3D2,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091345,20101208,75000.00,100.000,4.999,,,,20101203,222059,1.00 11ECCED4A2A35035,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,091350,20101208,500000.00,98.250,,S,,,20101203,222059,1.00 5E94DE7AAFED7186,S,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20101203,090800,20101208,25000.00,109.076,3.491,,,,20101203,222059,1.00 3393EADB90437CCA,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101203,091349,20101208,25000.00,99.098,5.074,,,,20101203,222059,1.00 F7D5CF8F64A68803,D,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20101203,090731,20101208,25000.00,108.913,,,,,20101203,222059,1.00 2EE0CBB743E5E202,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,091409,20101208,25000.00,30.636,6.720,,,,20101203,222059,1.00 EE8B9564759D733E,S,565216HX9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20130115,,,20101203,091401,20101208,15000.00,96.704,1.600,,,,20101203,222059,1.00 AC9307E45E9F0860,S,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101203,090950,20101208,5000.00,99.500,5.048,,,,20101203,222059,1.00 FD93C1EEDAE0823B,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101203,091023,20101208,50000.00,109.150,1.700,,,,20101203,222059,1.00 2586B21963D905D6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101203,091336,20101208,15000.00,100.000,6.309,,,,20101203,222059,1.00 4C7D4887FBB15454,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101203,091334,20101208,50000.00,105.694,1.215,,,,20101203,222059,1.00 65CCF639BA9CEAEE,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,091350,20101208,500000.00,98.190,,P,,,20101203,222059,1.00 47A2BF1BF35F04F8,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101203,091414,20101208,5000.00,107.190,6.005,,,,20101203,222059,1.00 C048EB1AD4EC0E8C,S,914115UP3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20121101,,,20101203,091414,20101208,25000.00,105.180,1.229,,,,20101203,222059,1.00 3C5513D07BA750F9,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101203,091003,20101208,105000.00,97.944,,,,,20101203,222059,1.00 8675A0FED11453DB,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101203,091404,20101208,100000.00,90.632,,,,,20101203,222059,1.00 8DA7BEFDFC777632,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,091300,20101216,500000.00,97.750,,,,,20101203,222059,1.00 09232FBA3AFD64E8,P,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101203,090951,20101208,1MM+,14.725,7.050,,,,20101203,222059,1.00 390BA85CA3A864C1,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101203,091413,20101208,25000.00,102.117,0.000,,,,20101203,222059,1.00 E162E64D6D7D5591,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101203,091416,20101208,100000.00,108.477,4.404,,,,20101203,222059,1.00 545FDC54C072E513,D,914115UP3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20121101,,,20101203,091419,20101208,25000.00,104.657,,,,,20101203,222059,1.00 491B1E687448F762,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101203,091400,20101208,5000.00,101.720,3.009,,,,20101203,222059,1.00 9DD5B8E207C3BADF,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,091424,20101208,500000.00,104.208,5.145,,,,20101203,222059,1.00 FD2FF762C989CCCE,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101203,091423,20101208,75000.00,105.145,3.790,,,,20101203,222059,1.00 ABD78C155D89F332,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101203,090449,20101208,1MM+,107.775,0.720,,,,20101203,222059,1.00 413545FB8DED3A4D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,091423,20101208,75000.00,116.701,2.249,,,,20101203,222059,1.00 ABB36CC665C5B49F,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101203,091353,20101208,25000.00,96.898,,,,,20101203,222059,1.00 4F2172781B9E7186,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101203,091400,20101208,5000.00,100.902,4.559,,,,20101203,222059,1.00 C3E6328C8BEC4776,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101203,091431,20101208,25000.00,104.295,0.600,,,,20101203,222059,1.00 D410D41E167216AD,S,005596CS8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.250,20281201,,,20101203,091433,20101217,10000.00,104.408,4.582,,,,20101203,222059,1.00 0611A009162AF096,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091432,20101208,50000.00,100.000,4.999,,,,20101203,222059,1.00 FCAAE58C27620F65,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,091100,20101208,20000.00,79.740,,,,,20101203,222059,1.00 A225597EE2B1DACA,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101203,091437,20101208,5000.00,102.950,4.781,,,,20101203,222059,1.00 88BE8219B4C4F9A5,S,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20101203,085900,20101208,10000.00,113.162,2.458,,,,20101203,222059,1.00 EE429E18CD1D8969,D,005596CS8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.250,20281201,,,20101203,091433,20101217,10000.00,102.407,,,,,20101203,222059,1.00 715506D60974E74F,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101203,091300,20101208,100000.00,106.317,,,,,20101203,222059,1.00 12725D98B1C9718D,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101203,091330,20101208,100000.00,106.377,,,,,20101203,222059,1.00 5BE57D638CAB7165,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20101203,085845,20101208,10000.00,112.992,,,,,20101203,222059,1.00 D5E29F1D2CE00CE7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,091200,20101216,500000.00,97.250,,,,,20101203,222059,1.00 E72690D64AAA00CB,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101203,091433,20101208,50000.00,105.378,,,,,20101203,222059,1.00 FDFCB708045A1A9D,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101203,090739,20101208,10000.00,114.800,,,,,20101203,222059,1.00 B7915819BB25D896,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101203,091337,20101208,75000.00,33.754,,,,,20101203,222059,1.00 DC778F39D60F792C,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101203,090722,20101208,10000.00,115.300,,,,,20101203,222059,1.00 BE2AE90FF42805E8,S,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101203,091448,20101208,5000.00,87.070,3.001,,,,20101203,222059,1.00 889466E4F7DDF15D,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20101203,091448,20101208,25000.00,100.608,3.924,,,,20101203,222059,1.00 A48F5EF62ACAAE56,S,420513BY8,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.450,20110901,,,20101203,091425,20101208,40000.00,101.750,2.128,,,,20101203,222059,1.00 D9DF5B44DC4394BA,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101203,091409,20101208,25000.00,107.075,,,,,20101203,222059,1.00 45649BB37E1AB521,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20101203,091448,20101208,25000.00,98.875,,,,,20101203,222059,1.00 94860171D322D1BF,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,091456,20101215,5000.00,102.750,7.348,,,,20101203,222059,1.00 4C7439C2F27CB507,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101203,090900,20101208,520000.00,108.352,3.150,,,,20101203,222059,1.00 5D1FA25160ACB23E,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,091225,20101208,400000.00,116.098,,,,,20101203,222059,1.00 670E8047FF18ED31,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,091455,20101208,100000.00,100.000,7.371,,,Y,20101203,222059,1.00 6D3231CF80D25304,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101203,091500,20101208,5000.00,103.990,4.288,,,,20101203,222059,1.00 B752459BDD443E99,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101203,091506,20101208,25000.00,102.766,3.749,,,,20101203,222059,1.00 55DCBB985F083A88,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101203,091352,20101208,25000.00,107.325,,,,,20101203,222059,1.00 B02875CF7F2049FA,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,091515,20101208,10000.00,105.937,4.230,,,,20101203,222059,1.00 F6E361478CC90808,S,535465GP7,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20170715,,,20101203,091411,20101208,20000.00,103.137,2.000,,,,20101203,222059,1.00 A4F3D7CACEB9CAF3,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101203,091437,20101208,40000.00,100.963,0.926,,,,20101203,222059,1.00 5D30495BD1ABCB8C,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101203,091446,20101208,25000.00,100.734,1.779,,,,20101203,222059,1.00 326964149C8A6D43,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091455,20101208,30000.00,100.000,4.999,,,,20101203,222059,1.00 EB0B0762C33D9F93,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101203,091506,20101206,15000.00,100.000,4.750,,,,20101203,222059,1.00 71040E18F57C504D,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101203,091114,20101208,30000.00,98.622,,,,,20101203,222059,1.00 751B35F47BFBF17B,S,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101203,091520,20101208,25000.00,101.997,3.250,,,,20101203,222059,1.00 264A9D83F97990DF,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,091517,20101209,40000.00,101.199,3.220,,,,20101203,222059,1.00 60C2A93C98B693A9,D,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101203,091512,20101208,25000.00,101.997,,,,,20101203,222059,1.00 3ABB02EABF2034E8,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101203,091414,20101208,100000.00,106.102,,,,,20101203,222059,1.00 68A00C84F431A7C0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,091527,20101216,15000.00,102.250,6.447,,,,20101203,222059,1.00 9FB54F8394AD5F28,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101203,091303,20101208,295000.00,105.966,,S,,,20101203,222059,1.00 9E964ED8241F3403,D,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,091517,20101209,40000.00,99.997,,,,,20101203,222059,1.00 1570242536FEBE64,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101203,091526,20101208,25000.00,101.745,3.650,,,,20101203,222059,1.00 4C94CC8CF369316B,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101203,091532,20101208,25000.00,112.500,3.298,,,,20101203,222059,1.00 5A203A5CBF3A5F6F,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091523,20101208,100000.00,100.000,4.999,,,,20101203,222059,1.00 F20FD9EB0C8E9394,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101203,091526,20101208,25000.00,101.745,,,,,20101203,222059,1.00 1EAFD3A637FA2057,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,091249,20101208,250000.00,90.679,,,,,20101203,222059,1.00 361536410E50E70C,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101203,091532,20101208,25000.00,101.745,,,,,20101203,222059,1.00 E58551DE03F4542D,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,091457,20101208,75000.00,115.701,,,,,20101203,222059,1.00 F9802E54A1BF8B1D,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101203,091533,20101208,40000.00,103.629,0.928,,,,20101203,222059,1.00 491AFC81B28C073C,P,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20101203,091536,20101208,25000.00,97.097,3.568,,,,20101203,222059,1.00 4DA435C74844CF26,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101203,084752,20101208,15000.00,111.500,,,,,20101203,222059,1.00 1097B8508DFE5798,D,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101203,091533,20101208,40000.00,103.629,,,,,20101203,222059,1.00 EBA0885F59089E13,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,091538,20101208,25000.00,53.972,5.288,,,,20101203,222059,1.00 919949CEB09594A9,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101203,091541,20101208,45000.00,100.000,4.748,,,,20101203,222059,1.00 1EFDFB08FA3DFFB0,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101203,091435,20101208,50000.00,111.443,,,,,20101203,222059,1.00 17310E113C631AB5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101203,091509,20101208,55000.00,91.172,,,,,20101203,222059,1.00 90F9196813B8BCC1,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101203,091500,20101208,10000.00,100.000,4.997,,,,20101203,222059,1.00 604611DE7C653B18,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101203,091505,20101208,25000.00,102.217,0.500,,,,20101203,222059,1.00 C341CD5E235DC5F8,S,669883GF1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.700,20320901,,,20101203,091511,20101208,10000.00,81.400,6.280,,,,20101203,222059,1.00 341368A22141567D,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101203,091608,20101207,25000.00,93.750,5.480,,,,20101203,222059,1.00 A5BA1A5F458FD6EF,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,091547,20101208,100000.00,100.000,4.999,,,,20101203,222059,1.00 059284AD45497D56,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101203,091450,20101208,25000.00,93.505,,P,,,20101203,222059,1.00 4642D97DDB424A3A,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101203,091000,20101208,100000.00,115.765,,,,,20101203,222059,1.00 1E7B6D91057E83F8,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101203,091553,20101208,40000.00,102.625,1.146,,,,20101203,222059,1.00 63801E76BBD12BCE,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101203,091558,20101208,25000.00,99.999,5.000,,,,20101203,222059,1.00 12C51B9E7E7063E6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091557,20101208,10000.00,100.000,5.000,,,,20101203,222059,1.00 C17003DC9C496850,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091557,20101208,10000.00,98.750,,,,,20101203,222059,1.00 99480F7B58453853,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101203,091605,20101208,10000.00,102.950,2.700,,,,20101203,222059,1.00 63AD912C8FD443FE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,091607,20101216,10000.00,102.250,6.697,,,,20101203,222059,1.00 963D9B2E737CF391,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101203,090900,20101208,10000.00,113.750,3.160,,,,20101203,222059,1.00 806672495CC13D98,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091605,20101208,30000.00,100.000,5.000,,,,20101203,222059,1.00 691DFCC11057F442,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101203,090808,20101208,10000.00,113.580,,,,,20101203,222059,1.00 5021BFF6FBCCAA82,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091605,20101208,30000.00,98.750,,,,,20101203,222059,1.00 C344F8FCF347035F,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101203,091613,20101208,15000.00,96.630,5.000,,,,20101203,222059,1.00 65CDA1A12209C8F0,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,091601,20101229,40000.00,102.000,4.242,,,,20101203,222059,1.00 82B2D4BB947AB392,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101203,091453,20101208,125000.00,116.473,1.600,,,,20101203,222059,1.00 052055CC8141EE29,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091611,20101208,30000.00,100.000,5.000,,,,20101203,222059,1.00 A4158093DE686CC3,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101203,091450,20101208,25000.00,94.505,,S,,,20101203,222059,1.00 390E02192577BB14,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091611,20101208,30000.00,98.750,,,,,20101203,222059,1.00 4DCFE2FB00F03580,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101203,091514,20101208,25000.00,100.910,,,,,20101203,222059,1.00 4B73C51578E14083,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101203,091600,20101208,20000.00,100.444,4.674,,,,20101203,222059,1.00 3B72B6E42F0FA9CE,S,565216HX9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20130115,,,20101203,091618,20101208,20000.00,96.704,1.600,,,,20101203,222059,1.00 86385AFBC66CA084,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101203,091621,20101208,20000.00,99.600,5.025,,,,20101203,222059,1.00 88DCECA2B4D05B33,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101203,091624,20101217,10000.00,106.662,4.485,,,,20101203,222059,1.00 D9F64D71A9A5A950,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101203,091609,20101208,20000.00,99.600,,,,,20101203,222059,1.00 2F0EE6645CFAF442,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101203,091629,20101208,10000.00,100.000,5.299,,,,20101203,222059,1.00 92F1E7EB9D6E1295,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101203,091605,20101210,50000.00,98.850,5.602,,,,20101203,222059,1.00 4BFF8E8E9CA85CBD,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,091512,20101208,15000.00,101.919,5.330,,,,20101203,222059,1.00 65452FE5E2E426D1,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,091549,20101214,1000000.00,101.000,,S,,,20101203,222059,1.00 701A1583268D2B95,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101203,091630,20101208,15000.00,104.197,2.755,,,,20101203,222059,1.00 881F8A9742256165,D,108691FU5,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20240115,,,20101203,091239,20101208,25000.00,100.000,,,,,20101203,222059,1.00 4217D554BBD92BED,S,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101203,091636,20101208,5000.00,89.356,5.234,,,,20101203,222059,1.00 47A598813236DEB5,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101203,091636,20101208,5000.00,89.196,,,,,20101203,222059,1.00 EAB7A721D421D2AD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,091648,20101208,35000.00,101.000,5.239,,,,20101203,222059,1.00 1E5FBB2B1AD7FD54,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101203,091633,20101206,50000.00,99.992,5.000,,,,20101203,222059,1.00 F82BA0D921921EE7,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101203,091634,20101208,100000.00,102.157,0.500,,,,20101203,222059,1.00 C4BF959C4C86B640,S,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20101203,091639,20101208,15000.00,103.401,2.002,,,,20101203,222059,1.00 683A2EC365C7BC35,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101203,091334,20101208,50000.00,117.107,1.800,,,,20101203,222059,1.00 278A4E4B557CC60F,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101203,091652,20101208,5000.00,102.320,3.852,,,,20101203,222059,1.00 BC9388C99B2AB1E9,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101203,091600,20101208,30000.00,48.100,5.304,,,,20101203,222059,1.00 85687B619D823C9A,S,216291XW9,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,3.550,20190601,Y,,20101203,091300,20101215,220000.00,100.000,3.550,,,,20101203,222059,1.00 E557F962C15DED53,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101203,091643,20101208,30000.00,47.900,,,,,20101203,222059,1.00 26F1B45C2F3D2DCE,S,615683HW2,MOORE CNTY N C PUB IMPT,20080528,4.250,20200601,,,20101203,091639,20101208,55000.00,108.937,2.912,,,,20101203,222059,1.00 9A340DEBC1DD903F,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,091523,20101208,1MM+,96.999,,P,,,20101203,222059,1.00 4AC565F68CF01E82,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101203,091637,20101208,100000.00,106.632,0.720,,,,20101203,222100,1.00 9A15BCEFCAF25396,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,Y,,20101203,091648,20101209,10000.00,98.243,3.430,,,,20101203,222100,1.00 E01E95BC0FDA983E,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101203,091650,20101208,30000.00,47.900,,,,,20101203,222100,1.00 6E45416A33B602B4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091709,20101208,25000.00,100.770,4.850,,,,20101203,222100,1.00 B677BB85AF80D119,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091709,20101208,150000.00,100.832,5.264,,,,20101203,222100,1.00 CAD84020AB820764,S,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101203,091711,20101208,5000.00,105.600,1.044,,,,20101203,222100,1.00 1DFA46FDDFE15366,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091704,20101208,5000.00,99.410,5.415,,,,20101203,222100,1.00 E527C7F46642F8D3,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101203,091644,20101208,25000.00,104.903,0.701,,,,20101203,222100,1.00 DFB1FE38D0A029E0,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20101203,091705,20101208,15000.00,100.000,4.698,,,,20101203,222100,1.00 DC27CBFAAAB82743,D,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101203,091704,20101208,5000.00,105.400,,,,,20101203,222100,1.00 D8E07CFCF7793D9E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091704,20101207,5000.00,99.250,,,,,20101203,222100,1.00 9B8939A79B928A87,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101203,091500,20101208,75000.00,33.629,,,,,20101203,222100,1.00 ADA6AED78B55BD58,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20101203,091715,20101208,5000.00,101.250,4.504,,,,20101203,222100,1.00 ADD88E0B12E24FDB,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,091700,20101208,20000.00,101.375,4.908,,,,20101203,222100,1.00 85A5266B509861DB,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101203,091456,20101208,100000.00,106.042,,,,,20101203,222100,1.00 C6CDD31ABA6D24D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,091700,20101208,15000.00,104.076,7.118,,,,20101203,222100,1.00 D0972826F565653F,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101203,091700,20101208,20000.00,100.000,4.125,,,,20101203,222100,1.00 DBF5956ACBA07140,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,091713,20101208,25000.00,98.770,,,,,20101203,222100,1.00 0F877104DCC2B776,D,61212UBK4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20110601,,,20101203,091600,20101208,100000.00,101.447,,,,,20101203,222100,1.00 371D7F68DB95B0BF,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101203,091711,20101208,50000.00,99.166,1.750,,,,20101203,222100,1.00 D0FC8EA3BE67B53F,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,090430,20101208,100000.00,98.190,,,,,20101203,222100,1.00 79772D87DAC55DF0,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,091408,20101208,600000.00,98.190,,,,,20101203,222100,1.00 9982CB67A54FE7A9,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101203,091727,20101208,25000.00,110.970,4.009,,,,20101203,222100,1.00 7EEB8B9312123347,S,226768GA1,CRITTENDEN CNTY KY SCH DIST REF,20030101,3.100,20130601,,,20101203,091522,20101208,115000.00,101.260,2.572,,,,20101203,222100,1.00 7B18DA0534314C8A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,091723,20101207,10000.00,99.000,5.070,,,,20101203,222100,1.00 D68D7D0255B7D0D6,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101203,091727,20101208,25000.00,109.970,,,,,20101203,222100,1.00 4DD2715A5C304E13,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101203,091727,20101208,15000.00,99.300,4.202,,,,20101203,222100,1.00 1518B156995D0773,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101203,091729,20101208,10000.00,94.147,4.684,,,,20101203,222100,1.00 EFF1A31310DA7D36,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101203,091731,20101208,5000.00,100.770,1.135,,,,20101203,222100,1.00 D5305D1702EC7165,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,091735,20101215,20000.00,102.250,7.413,,,,20101203,222100,1.00 F7642A97061A360E,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101203,091632,20101208,5000.00,88.696,,,,,20101203,222100,1.00 55F000AE8F2C8940,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091637,20101207,150000.00,99.440,,,,,20101203,222100,1.00 7200C8B24A4ABA6A,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101203,091631,20101208,5000.00,89.196,,,,,20101203,222100,1.00 9663F99F967BE328,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091631,20101207,150000.00,99.500,,,,,20101203,222100,1.00 5E0B0A216F9834CD,D,479376HM0,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.100,20180601,,,20101203,091111,20101208,50000.00,104.972,,,,,20101203,222100,1.00 7F942FEB6B3B6875,S,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101203,091733,20101208,50000.00,112.726,1.600,,,,20101203,222100,1.00 5954806992FE1C98,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101203,091735,20101208,10000.00,99.907,5.007,,,,20101203,222100,1.00 64B325B7619F755C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,091728,20101210,20000.00,102.907,7.650,,,,20101203,222100,1.00 2918892987BB0183,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101203,091500,20101208,25000.00,100.250,,,,,20101203,222100,1.00 188CD0A025190F88,D,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101203,091733,20101208,50000.00,111.476,,,,,20101203,222100,1.00 4C1C4E3BC570DA0A,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101203,091735,20101208,10000.00,99.032,,,,,20101203,222100,1.00 54158DDD1D88B5EC,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101203,091729,20101208,50000.00,92.176,5.839,,,,20101203,222100,1.00 26A6563F4D88F198,S,200489GH9,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20221115,,,20101203,091744,20101208,25000.00,102.177,3.527,,,,20101203,222100,1.00 9932941AFDF2A103,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,091735,20101208,10000.00,100.000,7.371,,,Y,20101203,222100,1.00 4FF0B7E3CA19AB47,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,090530,20101214,800000.00,98.375,,S,,,20101203,222100,1.00 8EA82C5A93BC939E,D,200489GH9,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20221115,,,20101203,091744,20101208,25000.00,101.177,,,,,20101203,222100,1.00 5835C325A759B2B1,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20101203,091750,20101208,5000.00,101.264,4.942,,,,20101203,222100,1.00 E670A9022434081F,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101203,091715,20101210,50000.00,92.000,5.625,,,,20101203,222100,1.00 DA9A28C4442490F0,S,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20101203,091750,20101208,50000.00,102.424,1.001,,,,20101203,222100,1.00 F8363443DFEA053E,S,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101203,091700,20101208,15000.00,102.345,3.576,,,,20101203,222100,1.00 B80D22664C4C6C19,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,091756,20101208,15000.00,53.972,5.288,,,,20101203,222100,1.00 6821A0D1F86C86CD,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,091739,20101210,20000.00,102.907,7.650,,,,20101203,222100,1.00 73CBF74100FC7F32,S,676822EV7,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20130101,,,20101203,091746,20101208,5000.00,107.911,1.350,,,,20101203,222100,1.00 2D487431A7136E2F,D,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101203,090835,20101208,500000.00,109.672,,,,,20101203,222100,1.00 4884D6AFBA22B560,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,091806,20101230,15000.00,99.998,4.500,,,,20101203,222100,1.00 88006EBF619D66B2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,090451,20101214,500000.00,98.375,,S,,,20101203,222100,1.00 1A4ADEDF279F1362,S,70915RBG1,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.000,20230901,,,20101203,091800,20101208,10000.00,98.797,4.122,,,,20101203,222100,1.00 A9B895B34120620E,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,091702,20101208,100000.00,103.190,,,,,20101203,222100,1.00 8E05353FD7DE6B08,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091700,20101207,5000.00,99.250,,,,,20101203,222100,1.00 C4656BEB05EF1507,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,091704,20101208,40000.00,100.000,4.999,,,,20101203,222100,1.00 12050ACD9E380CC9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091703,20101207,5000.00,98.750,,,,,20101203,222100,1.00 23B6CA2D7EF650FF,D,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20101203,091700,20101208,100000.00,101.950,,,,,20101203,222100,1.00 9A2ACA2D9FCC2C1F,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,091400,20101208,500000.00,104.208,,,,,20101203,222100,1.00 FA52A0FC1E93BEE2,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101203,091804,20101208,80000.00,115.602,1.740,,,,20101203,222100,1.00 13F4E3C893442497,S,641279FV1,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,3.950,20180401,,,20101203,091808,20101208,15000.00,101.500,3.713,,,,20101203,222100,1.00 043440D50F5E9977,P,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101203,091600,20101203,500000.00,100.000,,,,,20101203,222100,1.00 6E7558A0AE533018,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101203,091431,20101214,100000.00,102.991,,,,,20101203,222100,1.00 F654EFB6A9009EF8,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,091825,20101208,10000.00,30.636,6.720,,,,20101203,222100,1.00 4E1FB37F82745DBC,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101203,091721,20101208,50000.00,91.952,,,,,20101203,222100,1.00 1E9CD05A28DD9CC5,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101203,091720,20101208,50000.00,92.076,,,,,20101203,222100,1.00 FA745CE57188EBDF,S,671664MM9,OAK PARK MICH STR IMPT,20030301,4.000,20170501,,,20101203,091827,20101208,35000.00,103.091,2.660,,,,20101203,222100,1.00 F6A917FD6EC85851,S,344394BQ3,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.500,20120902,,,20101203,091805,20101208,20000.00,100.900,1.605,,,,20101203,222100,1.00 C7224AADDA225CBF,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101203,091824,20101208,25000.00,104.525,4.050,,,,20101203,222100,1.00 A6564FB6E7853B2E,D,671664MM9,OAK PARK MICH STR IMPT,20030301,4.000,20170501,,,20101203,091827,20101208,35000.00,102.071,,,,,20101203,222100,1.00 11D08D11AC57524E,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101203,091540,20101208,35000.00,107.567,,,,,20101203,222100,1.00 4E114ECC12C193E9,D,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101203,091308,20101208,255000.00,113.024,,P,,,20101203,222100,1.00 D90D5727A1A16895,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101203,091512,20101208,25000.00,101.160,,,,,20101203,222100,1.00 64EE73022CF9E137,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,091726,20101208,10000.00,93.500,,,,,20101203,222100,1.00 D3570F61FF3A8984,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,091727,20101208,10000.00,93.250,,,,,20101203,222100,1.00 433960E85319F551,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101203,091846,20101208,25000.00,95.925,,,,,20101203,222100,1.00 36129DC8CB7C908C,D,671664MM9,OAK PARK MICH STR IMPT,20030301,4.000,20170501,,,20101203,091827,20101208,35000.00,101.866,,,,,20101203,222100,1.00 313A4C3C8C67BF7B,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101203,091800,20101208,25000.00,114.978,4.053,,,,20101203,222100,1.00 94F3A26056634D2A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101203,091833,20101208,5000.00,101.348,6.266,,,,20101203,222100,1.00 28C20F0A9CD6023C,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,091835,20101208,50000.00,99.592,4.032,,,,20101203,222100,1.00 8BB76FF1FA662473,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,091833,20101208,40000.00,107.562,1.104,,,,20101203,222100,1.00 D2CA8D8BA3265151,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101203,091600,20101208,165000.00,117.398,1.870,,,,20101203,222100,1.00 4683B39120D30BE0,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,091821,20101208,50000.00,97.492,,,,,20101203,222100,1.00 652DD9137EA80F27,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,091837,20101208,200000.00,103.885,5.492,,,,20101203,222100,1.00 6928E5116E673826,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,091837,20101208,200000.00,101.885,,,,,20101203,222100,1.00 79C0325B0AB75F3E,S,213309JJ7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20131201,,,20101203,091830,20101208,25000.00,96.211,1.300,,,,20101203,222100,1.00 4EB3A66C9FDD871D,S,882882VU4,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.600,20130701,,,20101203,091834,20101208,20000.00,100.000,4.511,,,,20101203,222100,1.00 B3DF2123E5EC8FF9,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101203,091704,20101208,60000.00,101.414,4.695,,,,20101203,222100,1.00 DCD2E1F01EBDD363,D,882882VU4,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.600,20130701,,,20101203,091834,20101208,20000.00,99.500,,,,,20101203,222100,1.00 D75C4944D3538B92,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101203,091844,20101208,155000.00,114.105,2.605,,,,20101203,222100,1.00 ECE326A714ABA505,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101203,091846,20101208,5000.00,102.460,6.273,,,,20101203,222100,1.00 D6428637A3129019,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,091839,20101216,25000.00,100.000,5.250,,,,20101203,222100,1.00 9D8A6B6B3CC86B2F,S,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,091847,20101229,50000.00,101.283,2.958,,,,20101203,222100,1.00 DCE0D1CA1D088E2B,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101203,091700,20101206,100000.00,95.000,,P,,,20101203,222100,1.00 3AD8338CCA33515C,S,086860BB8,BETHEL OHIO WTRWKS SYS REV REF-FIRST MTG,19980701,5.250,20151201,,,20101203,091846,20101208,65000.00,100.000,5.134,,,,20101203,222100,1.00 E15C1EF1B5A46438,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101203,091844,20101208,5000.00,99.495,5.038,,,,20101203,222100,1.00 A8D148F5B0E2C6D0,D,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,091847,20101229,50000.00,99.908,,,,,20101203,222100,1.00 EB86777B8F03F2D4,S,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101203,091803,20101208,10000.00,100.325,0.507,,,,20101203,222100,1.00 C43AAA6C5F2F206E,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101203,091853,20101208,35000.00,104.064,4.000,,,,20101203,222100,1.00 0C65B2F39CFBAEBF,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,091821,20101208,40000.00,106.562,,,,,20101203,222100,1.00 77ECE1C7AFBC549E,D,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,091554,20101222,415000.00,97.744,,,,,20101203,222100,1.00 48E16CAA758F2D6E,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101203,091856,20101207,10000.00,97.750,4.788,,,,20101203,222100,1.00 4ABD451C73711E7C,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,091858,20101216,10000.00,102.000,6.608,,,,20101203,222100,1.00 422FDFB44B954D33,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091750,20101207,1MM+,98.800,,P,,,20101203,222100,1.00 30AA09697853BDD8,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101203,091901,20101208,10000.00,98.486,3.501,,,,20101203,222100,1.00 EA20C0FFD8E82E44,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101203,091804,20101208,80000.00,113.602,,,,,20101203,222100,1.00 DAF8D919BDFB515C,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101203,091800,20101208,80000.00,113.727,,,,,20101203,222100,1.00 3C65CFCF502B0913,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,091850,20101208,20000.00,91.500,5.518,,,,20101203,222100,1.00 9C8D8A2524E9CCE8,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101203,091903,20101208,75000.00,96.913,,,,,20101203,222100,1.00 09352D4D70DBE314,S,95639DAD2,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.500,20110701,,,20101203,091410,20101207,1000000.00,102.260,0.501,,,,20101203,222100,1.00 E6C531DF9BF44F3F,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101203,091447,20101207,1000000.00,104.582,0.500,,,,20101203,222100,1.00 1183F52F443B7966,S,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101203,091926,20101208,5000.00,41.591,6.080,,,,20101203,222100,1.00 0828CA55B3BB1124,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101203,091900,20101208,40000.00,111.259,3.450,,,,20101203,222100,1.00 4ABD471E9B3E30BD,S,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20101203,091800,20101207,50000.00,101.129,0.421,,,,20101203,222100,1.00 C7E753C0F5D13525,S,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20101203,091929,20101208,25000.00,98.217,4.301,,,,20101203,222100,1.00 857410A570B4199C,S,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101203,091929,20101208,10000.00,109.803,2.000,,,,20101203,222100,1.00 90AC242DB85DC5C8,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,091928,20101208,15000.00,99.025,5.077,,,,20101203,222100,1.00 7925F75CA0E34757,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101203,091701,20101208,1MM+,97.306,5.178,,,,20101203,222100,1.00 230EF01EC9A8849C,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,091827,20101216,1MM+,101.840,,S,,,20101203,222100,1.00 9C4E7C50F560CA3E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091932,20101208,100000.00,100.462,5.313,,,,20101203,222100,1.00 A70D042EC257BBA9,D,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101203,091837,20101208,20000.00,106.201,,,,,20101203,222100,1.00 1240D71A2AC1A931,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101203,091838,20101208,155000.00,113.946,,,,,20101203,222100,1.00 D1F55BDA0780E041,D,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101203,091835,20101208,20000.00,106.326,,,,,20101203,222100,1.00 ACA1EAF91C3B4E81,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101203,091836,20101208,155000.00,114.005,,,,,20101203,222100,1.00 8D86BFE4E9938E4E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,091942,20101215,20000.00,103.250,7.300,,,,20101203,222100,1.00 F11C565855075B6C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,091946,20101215,5000.00,102.250,7.413,,,,20101203,222100,1.00 F191C51F1EC5F0A0,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101203,091935,20101208,15000.00,97.084,,,,,20101203,222100,1.00 6646456B421628BD,S,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101203,091952,20101208,20000.00,51.663,5.709,,,,20101203,222100,1.00 3E215FF51E10F07B,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101203,091934,20101208,20000.00,105.287,0.991,,,,20101203,222100,1.00 E8ED82C2471C6804,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101203,091934,20101206,50000.00,105.274,4.156,,,,20101203,222100,1.00 C5B3F3C3BAF2E2AB,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101203,091947,20101208,25000.00,105.145,3.790,,,,20101203,222100,1.00 0A2C8F9E1F1A7BD5,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,091950,20101208,85000.00,99.494,,,,,20101203,222100,1.00 938913610FB54ECD,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,091900,20101208,5000.00,99.502,5.033,,,,20101203,222100,1.00 95C3796FA501C3B8,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101203,091950,20101208,20000.00,101.487,4.762,,,,20101203,222100,1.00 CDA0E96EF5376747,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,091950,20101220,65000.00,101.750,5.075,,,,20101203,222100,1.00 D381A55A0E8439B9,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101203,091950,20101208,20000.00,99.250,,,,,20101203,222100,1.00 C94F06F24952E737,D,644614AH2,NEW HAMPSHIRE HEALTH & ED FACS NEW HAMPSHIRE COLLEGE ISSUE,20000415,7.500,20310101,,,20101203,091727,20101203,1MM+,101.542,,,,,20101203,222100,1.00 7C7DDCBB2B57226E,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101203,091439,20101208,55000.00,91.298,,,,,20101203,222100,1.00 7B6BD26D4F1A40A4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,091953,20101208,250000.00,100.000,,,,,20101203,222100,1.00 5327A4768FA38C05,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,091953,20101208,250000.00,99.750,,,,,20101203,222100,1.00 9B4BE7282F138442,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,092000,20101215,20000.00,103.250,7.300,,,,20101203,222100,1.00 7E42A2EEC99689FD,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101203,091902,20101208,10000.00,97.806,4.969,,,,20101203,222100,1.00 66C9803E338C78C9,S,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101203,092001,20101229,50000.00,101.315,3.262,,,,20101203,222100,1.00 AAB6409281CD19CA,D,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101203,092001,20101229,50000.00,99.940,,,,,20101203,222100,1.00 88546D07A3FD233B,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,091957,20101208,20000.00,99.364,3.076,,,,20101203,222100,1.00 99C54C23CE8E9866,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,091736,20101208,400000.00,101.043,,,,,20101203,222100,1.00 BE67BC0F097C0D60,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101203,091907,20101208,95000.00,99.319,,,,,20101203,222100,1.00 0AC6FCBEF627B2F2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091904,20101207,100000.00,99.250,,,,,20101203,222100,1.00 555EB113DE223FCC,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101203,092000,20101208,20000.00,87.907,4.251,,,,20101203,222100,1.00 8A3355EC43542591,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,091952,20101208,40000.00,93.523,4.478,,,,20101203,222100,1.00 6F5763748C338774,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101203,091951,20101208,10000.00,92.465,5.542,,,,20101203,222100,1.00 DE5CA8B5F2DE2A37,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,091952,20101208,40000.00,92.023,,,,,20101203,222100,1.00 5B264DD0EF879E6B,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,091956,20101208,40000.00,91.958,,,,,20101203,222100,1.00 B96CF59E27699055,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101203,091951,20101208,10000.00,92.365,,,,,20101203,222100,1.00 A9D3DA059A5271B5,D,964542LP7,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,4.250,20240215,,,20101203,091931,20101208,465000.00,103.849,,,,,20101203,222100,1.00 4502E6BE9BBFDF7E,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,092017,20101208,100000.00,30.636,6.720,,,,20101203,222100,1.00 0E5B40D633DEEC8D,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101203,092015,20101208,30000.00,104.064,4.000,,,,20101203,222100,1.00 059BFD73A2CE12F8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,091800,20101208,15000.00,98.000,,,,,20101203,222100,1.00 C5BC4E625D0BD659,S,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20101203,092000,20101208,20000.00,96.590,4.602,,,,20101203,222100,1.00 9E696F0CA1439365,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,092020,20101208,1MM+,63.200,8.350,,,,20101203,222100,1.00 BAAFB6EC2D4A8891,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101203,092022,20101208,75000.00,92.884,1.863,,,,20101203,222100,1.00 7EB547B7801CD570,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,091903,20101216,1000000.00,101.825,,S,,,20101203,222100,1.00 C084C06E303DF5B0,S,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101203,092014,20101208,20000.00,106.327,2.002,,,,20101203,222100,1.00 1C63AA7100007653,P,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101203,092033,20101207,10000.00,96.634,4.599,,,,20101203,222100,1.00 8336B50D5ED81B65,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101203,091600,20101208,15000.00,93.484,,,,,20101203,222100,1.00 2C02ABD5621C1F7B,S,675740NF7,OCTORARA PA AREA SCH DIST SER B,20090315,4.350,20260601,,,20101203,092028,20101208,15000.00,102.250,4.034,,,,20101203,222100,1.00 0C6F5721A5F00C30,D,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101203,091818,20101208,255000.00,113.321,,S,,,20101203,222100,1.00 D0DE81650F0B2272,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101203,091933,20101208,20000.00,105.112,,,,,20101203,222100,1.00 A154105EB31F840B,S,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101203,092037,20101208,25000.00,101.480,3.052,,,,20101203,222100,1.00 5BDDC5CD30ED5515,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,092044,20101216,5000.00,100.700,5.155,,,,20101203,222100,1.00 4510A0B70009FFFA,S,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,092016,20101208,20000.00,27.044,6.435,,,,20101203,222100,1.00 5229CE9D4AC163B7,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101203,092032,20101208,85000.00,102.625,4.829,,,,20101203,222100,1.00 83D1DCCC79E6C66E,S,228485EQ7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150115,,,20101203,091923,20101208,100000.00,112.750,2.230,,,,20101203,222100,1.00 A21A2A5F9FBA8A6F,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101203,092037,20101208,25000.00,101.480,,,,,20101203,222100,1.00 4BFD3DD40451F5B1,S,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20101203,092028,20101208,25000.00,102.458,1.000,,,,20101203,222100,1.00 C5C096CA42C4088B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091905,20101207,100000.00,99.190,,,,,20101203,222100,1.00 6E67B4BA87BE080F,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,092014,20101208,20000.00,26.944,,,,,20101203,222100,1.00 CB74E3EDD153487E,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,092016,20101208,20000.00,26.944,,,,,20101203,222100,1.00 AF8BBA7C04B612C8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,092000,20101208,25000.00,105.581,4.830,,,,20101203,222100,1.00 D4FEC44F88E4B2BF,S,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20101203,092040,20101208,5000.00,104.689,2.583,,,,20101203,222100,1.00 D001CCCF9903A96F,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101203,092046,20101208,25000.00,104.148,2.649,,,,20101203,222100,1.00 FE06E4EF32D46C36,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101203,092045,20101208,10000.00,98.150,5.656,,,,20101203,222100,1.00 C85EF5875B21911F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,092011,20101208,15000.00,99.000,5.065,,,,20101203,222100,1.00 0BEF94DC4853C383,D,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20101203,092043,20101208,5000.00,104.480,,,,,20101203,222100,1.00 0DC0E6E6112D872A,S,880064XM7,TEMPLE TEX REF,20091115,2.000,20120801,,,20101203,091800,20101208,1000000.00,101.959,0.800,,,,20101203,222100,1.00 3348AE54EAA672F7,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,091944,20101220,65000.00,99.749,,,,,20101203,222100,1.00 D9E362B017C3CD0C,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,091943,20101220,65000.00,99.874,,,,,20101203,222100,1.00 0904072B1F0D0C3C,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,091956,20101208,20000.00,96.738,,,,,20101203,222100,1.00 21FECB38BF973C3E,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,091940,20101208,20000.00,96.988,,,,,20101203,222100,1.00 5BEDBEE6A87146DE,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101203,092016,20101208,20000.00,105.011,,,,,20101203,222100,1.00 AAC0426F573110F5,S,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101203,092002,20101208,5000.00,104.500,1.284,,,,20101203,222100,1.00 55BA3135E9187263,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,092049,20101208,1MM+,69.605,8.450,,,,20101203,222100,1.00 A44FBA6B565FA4A8,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20101203,092053,20101208,25000.00,102.443,,,,,20101203,222100,1.00 0C9A34B4052F35FE,S,172311DF6,CINCINNATI OHIO WTR SYS REV SER A,20050519,3.375,20111201,,,20101203,092059,20101208,25000.00,102.659,0.650,,,,20101203,222100,1.00 356A497F1AEFBCE5,S,61334MXD7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101203,092055,20101229,50000.00,101.312,3.685,,,,20101203,222100,1.00 C22B90265BC32A21,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101203,092056,20101208,20000.00,98.930,4.709,,,,20101203,222100,1.00 4CD30838B9B2334F,D,61334MXD7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101203,092055,20101229,50000.00,99.937,,,,,20101203,222100,1.00 7C42F1E92AA7B67D,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101203,092056,20101208,20000.00,97.055,,,,,20101203,222100,1.00 D61870A2729DFF4D,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092050,20101208,40000.00,116.868,2.130,,,,20101203,222100,1.00 AB64E5C580B91275,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092051,20101208,40000.00,116.868,2.130,,,,20101203,222100,1.00 6EF4BF87251922E8,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092051,20101208,35000.00,116.868,2.130,,,,20101203,222100,1.00 E0F91A0A8FD67263,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092052,20101208,35000.00,116.868,2.130,,,,20101203,222100,1.00 2A181A4DFBEDFF29,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101203,091700,20101208,40000.00,111.259,,,,,20101203,222100,1.00 EEF5D218A98D13B3,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092053,20101208,25000.00,116.868,2.130,,,,20101203,222100,1.00 76FE70C88F36B0FB,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092054,20101208,25000.00,116.868,2.130,,,,20101203,222100,1.00 65FFCD447561D7BF,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092054,20101208,25000.00,116.868,2.130,,,,20101203,222100,1.00 3BF82E39C1E36585,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092055,20101208,25000.00,116.868,2.130,,,,20101203,222100,1.00 7D158EB0CCAD445B,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101203,092056,20101208,150000.00,116.739,2.150,,,,20101203,222100,1.00 2D181E00C0261FAB,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,091838,20101208,1MM+,54.613,4.251,,,,20101203,222100,1.00 14E7C9C4BE991B9D,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101203,092047,20101208,25000.00,101.480,,,,,20101203,222100,1.00 58281A96F5D4E935,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,092050,20101207,250000.00,98.800,,P,,,20101203,222100,1.00 A437AC955DB193FD,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,092106,20101209,10000.00,102.250,4.712,,,,20101203,222100,1.00 A3C707F26124F271,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101203,092102,20101208,10000.00,101.000,4.637,,,,20101203,222100,1.00 14790AD15B4CEF77,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,092011,20101229,500000.00,102.589,,P,,,20101203,222100,1.00 050A927301B3E066,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,091845,20101208,10000.00,93.250,5.536,,,,20101203,222100,1.00 9C9A3C42F2E074B4,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101203,092106,20101208,5000.00,101.747,3.200,,,,20101203,222100,1.00 23F9712AFA3AAA10,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101203,092110,20101208,60000.00,107.739,3.350,,,,20101203,222100,1.00 7F9AF2885B3C9BA2,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101203,092107,20101208,20000.00,100.000,5.000,,,,20101203,222100,1.00 25B4724EBAE42D77,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,092111,20101208,20000.00,96.875,5.199,,,,20101203,222100,1.00 77BA079286F3B11E,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101203,092106,20101208,5000.00,101.646,,,,,20101203,222100,1.00 CF653F60D89B0E7A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,092111,20101208,20000.00,95.000,,,,,20101203,222100,1.00 100E432820169C9C,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101203,092000,20101208,50000.00,111.343,,,,,20101203,222100,1.00 5C1411ACBCB31B82,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101203,092110,20101208,60000.00,107.639,,,,,20101203,222100,1.00 50079B998135D600,S,283821U38,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.250,20210301,,,20101203,092120,20101208,45000.00,109.434,2.207,,,,20101203,222100,1.00 604C8F63BCF4F366,D,283821U38,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.250,20210301,,,20101203,092120,20101208,45000.00,108.434,,,,,20101203,222100,1.00 1F94CFC90F717976,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101203,092128,20101208,20000.00,101.000,4.239,,,,20101203,222100,1.00 6144CA175E9ED359,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101203,091900,20101208,50000.00,116.007,3.000,,,,20101203,222100,1.00 9CAB10C03951920F,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101203,092038,20101208,70000.00,98.179,,,,,20101203,222100,1.00 C1B99DE2ECA74376,S,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20101203,092100,20101208,85000.00,103.414,0.598,,,,20101203,222100,1.00 04A9521FD8A1D092,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101203,092100,20101208,25000.00,110.169,2.975,,,,20101203,222100,1.00 EF595876859E09A1,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,091400,20101208,1000000.00,98.859,0.000,,,,20101203,222100,1.00 864A2B02ACE2F234,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101203,092135,20101208,10000.00,103.500,4.653,,,,20101203,222100,1.00 2C5A2199BFD11E4E,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101203,092050,20101208,250000.00,98.250,,,,,20101203,222100,1.00 647CB77B80E116BA,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,092125,20101208,20000.00,99.617,4.030,,,,20101203,222100,1.00 0E70C86FE62C9BB8,S,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20101203,091538,20101208,580000.00,117.117,3.040,,,,20101203,222100,1.00 3E0FABA8C5BB7D1D,S,604112CN0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20130301,,,20101203,091727,20101208,70000.00,104.174,1.100,,,,20101203,222100,1.00 A6A332169DBA8EC1,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101203,092139,20101208,50000.00,102.572,2.886,,,,20101203,222100,1.00 969E061D09E4A6BE,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,092153,20101208,10000.00,100.250,4.957,,,,20101203,222100,1.00 BCAAC53DA9FD1781,S,61212UBK4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20110601,,,20101203,091600,20101208,100000.00,101.472,0.430,,,,20101203,222100,1.00 0411090B2475682C,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101203,092140,20101206,25000.00,100.000,4.499,,,,20101203,222100,1.00 78178D8985234D3E,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101203,092116,20101208,250000.00,99.250,,,,,20101203,222100,1.00 CD3D9B45475478D4,D,506317MY9,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20110715,,,20101203,092046,20101208,100000.00,100.755,,,,,20101203,222100,1.00 6C99FF54F50D5EC5,D,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101203,092051,20101208,55000.00,98.948,,,,,20101203,222100,1.00 E4E805A38A2C6504,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101203,092054,20101208,100000.00,104.199,,,,,20101203,222100,1.00 80A0C31CA47C5AFA,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101203,092044,20101208,100000.00,104.249,,,,,20101203,222100,1.00 FCAD988516527C28,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,092157,20101215,5000.00,103.000,6.374,,,,20101203,222100,1.00 E6E2AA08F7250745,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101203,092152,20101208,10000.00,95.892,5.278,,,,20101203,222100,1.00 57F679E8F2618BE4,P,92813H5D4,VIRGINIA ST HSG DEV AUTH SER S,20031030,4.450,20200401,,,20101203,092153,20101208,30000.00,101.000,3.871,,,,20101203,222100,1.00 6FF40E9E4C500BAD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,091750,20101207,1MM+,98.875,,S,,,20101203,222100,1.00 3B718D29E0A64EF8,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101203,092100,20101208,15000.00,114.978,4.053,,,,20101203,222100,1.00 30CBEC84F0D9BFBE,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101203,092110,20101208,60000.00,107.514,,,,,20101203,222100,1.00 ED6D0C9CCE00A9F7,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101203,092054,20101208,60000.00,107.639,,,,,20101203,222100,1.00 5C26CDECE99478CC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,092146,20101215,250000.00,100.000,7.619,,,,20101203,222100,1.00 AE8F9031B5A85383,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,092201,20101208,10000.00,101.000,5.239,,,,20101203,222100,1.00 FCA82CAC1B36A379,D,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101203,092046,20101208,55000.00,99.048,,,,,20101203,222100,1.00 8FB49F909C49F142,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,092200,20101208,5000.00,99.949,5.051,,,,20101203,222100,1.00 1D95C98318CDF0A6,D,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101203,092100,20101208,45000.00,97.500,,,,,20101203,222100,1.00 A035A974D7737DCB,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101203,092209,20101208,30000.00,102.438,5.084,,,,20101203,222100,1.00 D2F6F646975EF9FF,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,092042,20101216,5000.00,100.500,,,,,20101203,222100,1.00 EA90610E6A98B216,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101203,092211,20101208,15000.00,103.000,4.423,,,,20101203,222100,1.00 48ACFD3CDD8ECE6B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,092050,20101207,250000.00,98.875,,S,,,20101203,222100,1.00 5507DBB40C661649,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,092120,20101208,20000.00,97.491,,,,,20101203,222100,1.00 71B603B2BE172031,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,092134,20101208,40000.00,38.829,5.331,,,,20101203,222100,1.00 F84D3A941F40BFC5,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101203,092137,20101208,5000.00,100.993,4.869,,,,20101203,222100,1.00 732FAA89996347D2,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101203,092218,20101208,5000.00,89.010,5.200,,,,20101203,222100,1.00 46F9EBE4D3609F12,S,076383HD3,BEDFORD PARK ILL REF-SER A,20101215,4.000,20181201,Y,,20101203,091800,20101215,215000.00,104.508,3.350,,,,20101203,222100,1.00 E93FD43F13D2F8E6,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,092118,20101208,20000.00,97.741,,,,,20101203,222100,1.00 CA10B6513441EDC0,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101203,092025,20101208,70000.00,98.304,,,,,20101203,222100,1.00 4C81CEAC5B141075,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101203,092211,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00 E24B884F31077971,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101203,092222,20101208,30000.00,93.134,1.795,,,,20101203,222100,1.00 DB8E3C37884C16D4,S,60534QSQ5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20181101,,,20101203,092200,20101208,25000.00,106.951,2.881,,,,20101203,222100,1.00 AC120B68D1DD78DB,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101203,092227,20101208,10000.00,105.653,2.702,,,,20101203,222100,1.00 EF6852282886F4D5,S,545624CY2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.400,20160801,,,20101203,092228,20101208,30000.00,102.503,0.945,,,,20101203,222100,1.00 D730C4FD28FC0ED1,D,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101203,091858,20101215,90000.00,100.000,,,,,20101203,222100,1.00 B1EB4B26820102F5,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101203,092227,20101208,10000.00,104.398,,,,,20101203,222100,1.00 A7162130C2F81259,D,545624CY2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.400,20160801,,,20101203,092228,20101208,30000.00,102.003,,,,,20101203,222100,1.00 45F0088D86825411,S,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101203,092213,20101208,80000.00,90.146,4.000,,,,20101203,222100,1.00 08D9A3E13955A872,D,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101203,092213,20101208,80000.00,90.146,,,,,20101203,222100,1.00 434FC8AAD8F547CE,D,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101203,092133,20101208,50000.00,102.472,,,,,20101203,222100,1.00 6E4FE63414486819,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101203,092145,20101208,75000.00,98.027,,,,,20101203,222100,1.00 F3579DA176D632F4,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,091716,20101208,1MM+,97.059,,S,,,20101203,222100,1.00 42E3B0052B66BB28,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,092223,20101208,25000.00,102.005,4.100,,,,20101203,222100,1.00 F75EFD369D178D2C,S,713499DS7,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20200115,,,20101203,092229,20101208,25000.00,107.250,2.864,,,,20101203,222100,1.00 2EDAD38471141B49,S,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101203,092220,20101208,750000.00,109.400,3.723,,,,20101203,222100,1.00 84AB2F862DB6440F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101203,092243,20101208,10000.00,86.812,5.864,,,,20101203,222100,1.00 41DBC3D9ED7D59B3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101203,092245,20101208,10000.00,100.000,5.299,,,,20101203,222100,1.00 64D323FF914A1B3F,P,407407AJ4,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20150701,Y,,20101203,091600,20101222,60000.00,100.000,2.000,,,,20101203,222100,1.00 AD8FFB4F50779B13,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101203,092254,20101208,10000.00,86.812,5.864,,,,20101203,222100,1.00 97D04EA59252290D,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101203,092244,20101208,45000.00,114.601,1.461,,,,20101203,222100,1.00 B5EE3D3AB988B596,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101203,092006,20101208,20000.00,87.078,4.567,,,,20101203,222100,1.00 4FBF42B7F4DDA105,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101203,092006,20101208,20000.00,87.252,,,,,20101203,222100,1.00 16C1DF96DA684F9D,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101203,092255,20101208,110000.00,104.282,1.315,,,,20101203,222100,1.00 781E3D5D1E58893E,D,443157GZ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20261101,Y,,20101203,092100,20101216,100000.00,99.646,,,,,20101203,222100,1.00 28AD8B6D63C2A791,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,092222,20101208,25000.00,99.893,,,,,20101203,222100,1.00 CD1C8B8AF9315EBF,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,092206,20101208,25000.00,100.143,,,,,20101203,222100,1.00 B8C2D9BF895F8506,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101203,092312,20101208,10000.00,98.150,5.656,,,,20101203,222100,1.00 478A3FFB2890ADB9,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,092306,20101216,40000.00,102.000,4.735,,,,20101203,222100,1.00 25B841B37BB776DF,S,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101203,092246,20101208,10000.00,113.254,1.900,,,,20101203,222100,1.00 B35821A76881A234,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,092038,20101208,25000.00,101.284,4.300,,,,20101203,222100,1.00 A765F6A4A9855F5C,D,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101203,092250,20101208,10000.00,113.254,,,,,20101203,222100,1.00 E65C00D92BE0558B,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101203,092323,20101208,5000.00,100.000,5.597,,,,20101203,222100,1.00 10E751181432E0EF,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101203,092300,20101208,35000.00,106.327,3.070,,,,20101203,222100,1.00 C7DB33EEFC2F5AD1,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,092322,20101208,15000.00,104.256,4.459,,,,20101203,222100,1.00 23D5B3AC76FEC974,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,092331,20101208,20000.00,103.044,4.585,,,,20101203,222100,1.00 82AC19F1B1AA72A7,S,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101203,092331,20101208,5000.00,101.364,3.174,,,,20101203,222100,1.00 94C50EFFEC485890,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101203,092221,20101208,30000.00,98.000,5.219,,,,20101203,222100,1.00 8635D06C7CD7A6C7,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101203,092331,20101208,5000.00,100.864,,,,,20101203,222100,1.00 B1213082F1F03433,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,092300,20101208,25000.00,98.599,4.619,,,,20101203,222100,1.00 ABF28790B04D2BC1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,092339,20101208,45000.00,97.521,5.980,,,,20101203,222100,1.00 A44D81B43313A28F,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,092025,20101208,100000.00,98.250,,,,,20101203,222100,1.00 234A0F4190663592,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101203,092326,20101208,10000.00,102.716,4.080,,,,20101203,222100,1.00 CCBCA062EBE5E508,P,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20101203,092001,20101208,50000.00,100.989,0.750,,,,20101203,222100,1.00 FAC4819DF0B361DE,S,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,,,20101203,092324,20101208,30000.00,103.236,2.536,,,,20101203,222100,1.00 789F21F15CC6B2C0,D,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,,,20101203,092324,20101208,30000.00,103.136,,,,,20101203,222100,1.00 7B6341F71BBD2929,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101203,091856,20101208,95000.00,99.444,,,,,20101203,222100,1.00 914B912C32E918B7,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,092345,20101216,30000.00,100.876,4.390,,,,20101203,222100,1.00 A847B97AA827F0B0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,092346,20101208,5000.00,104.256,4.459,,,,20101203,222100,1.00 FC7A85921717F1C3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,092246,20101208,250000.00,96.423,,P,,,20101203,222100,1.00 E43ADE1F3C91E540,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101203,092344,20101208,25000.00,105.906,2.617,,,,20101203,222100,1.00 9B9C838AF6C1F49F,S,479376HM0,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.100,20180601,,,20101203,092223,20101208,50000.00,105.653,2.750,,,,20101203,222100,1.00 78AD0E1BB0A0752A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,092355,20101208,10000.00,90.100,5.318,,,,20101203,222100,1.00 8A4A2C3BAB8DD88B,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101203,092253,20101208,110000.00,103.107,,,,,20101203,222100,1.00 445DDB7C9922D96B,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101203,092253,20101208,110000.00,103.157,,,,,20101203,222100,1.00 A8C64404E89501BC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,092247,20101208,250000.00,96.423,,S,,,20101203,222100,1.00 3475CE14DED316B7,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,092402,20101209,5000.00,102.000,4.743,,,,20101203,222100,1.00 3A8A41D4EA48FAB0,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101203,092331,20101210,55000.00,91.125,5.570,,,,20101203,222100,1.00 1AC91B2454504BC4,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101203,091439,20101208,1MM+,102.780,0.310,,,,20101203,222100,1.00 7CEE2E3A55E5D901,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,092412,20101216,25000.00,99.250,5.105,,,,20101203,222100,1.00 96A6D49CE33FB7BC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,092413,20101221,5000.00,102.250,6.309,,,,20101203,222100,1.00 4D1F6CCB223F9FA4,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,092405,20101208,20000.00,105.998,5.000,,,,20101203,222100,1.00 72FA1DECD421280B,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101203,092339,20101207,30000.00,80.540,6.347,,,,20101203,222100,1.00 9A2B38FBFEC7BD28,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,092023,20101214,50000.00,95.700,5.935,,,,20101203,222100,1.00 DDC608C5FFB78C91,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,092400,20101208,45000.00,102.947,7.276,,,,20101203,222100,1.00 CCF840E4BF4C492B,S,537096ST7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B,20080615,0.000,20170815,,,20101203,092417,20101208,65000.00,81.941,3.001,,,,20101203,222100,1.00 F54D439A1C2E814C,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101203,092420,20101208,10000.00,100.000,4.974,,,,20101203,222100,1.00 E30A86E9328928F6,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101203,092420,20101208,10000.00,108.450,1.901,,,,20101203,222100,1.00 E15EDACF445D4844,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101203,092420,20101208,5000.00,105.000,3.823,,,,20101203,222100,1.00 432FECB2B71C43C5,D,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101203,092419,20101208,5000.00,102.551,,,,,20101203,222100,1.00 92164F87A01A9E9E,S,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101203,092417,20101208,5000.00,102.752,3.823,,,,20101203,222100,1.00 5C279B08C72F68B7,D,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,,,20101203,092322,20101208,30000.00,103.136,,,,,20101203,222100,1.00 501954055DB777C1,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101203,092422,20110103,15000.00,96.800,5.229,,,,20101203,222100,1.00 152518F9622C38B7,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20101203,092416,20101208,30000.00,112.283,1.440,,,,20101203,222100,1.00 B0A742CF0E06B629,S,644614AH2,NEW HAMPSHIRE HEALTH & ED FACS NEW HAMPSHIRE COLLEGE ISSUE,20000415,7.500,20310101,,,20101203,092228,20101203,1MM+,101.562,0.262,,,,20101203,222100,1.00 28F7014C017A0E5E,S,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101203,091528,20101208,1MM+,112.243,2.750,,,,20101203,222100,1.00 C0E1F68A24DF8CA3,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,092429,20101208,15000.00,105.998,5.000,,,,20101203,222100,1.00 13F51AD8988B800E,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101203,092432,20101208,10000.00,100.000,,,,,20101203,222100,1.00 FD9CC29A1B3013B5,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101203,092313,20101203,500000.00,100.000,0.000,,,,20101203,222100,1.00 024C61E7662F977D,S,58401AAV2,MECKLENBURG CNTY N C PUB FACS REF,20090903,4.000,20200301,,,20101203,092417,20101208,250000.00,108.075,2.890,,,,20101203,222100,1.00 AD9CFE15D679C108,S,664822FH1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20210301,,,20101203,092428,20101208,15000.00,105.965,2.944,,,,20101203,222100,1.00 665F861CFC01399E,S,773641RD9,ROCKLAND MASS MUN PURP LN,20101201,2.000,20130801,Y,,20101203,092400,20101209,50000.00,101.944,1.250,,,,20101203,222100,1.00 BD0D2545227D7533,P,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20101203,091900,20101208,15000.00,99.000,4.809,,,,20101203,222100,1.00 A96B0B899550D8E1,S,703419DS7,PATTERSON LA ,20021101,4.000,20150301,,,20101203,092441,20101208,20000.00,101.498,2.751,,,,20101203,222100,1.00 327E3B6EB046F0D3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,092447,20101208,20000.00,101.000,5.239,,,,20101203,222100,1.00 50EF8F5DE4FF870B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,092447,20101208,20000.00,100.000,4.999,,,,20101203,222100,1.00 49EAA9B8E269F6A8,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,092100,20101208,100000.00,98.250,,,,,20101203,222100,1.00 A0746C8402B0F23F,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101203,092412,20101208,50000.00,103.419,0.501,,,,20101203,222100,1.00 5550A2574C0E8FAB,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,092448,20101214,20000.00,105.385,4.250,,,,20101203,222100,1.00 C73E73771DF64CB5,S,946074AS0,WAYNE LAKES OHIO REF-LTD TAX-SER A,19990401,5.200,20171201,,,20101203,092437,20101208,140000.00,100.500,4.671,,,,20101203,222100,1.00 0002CBF83B089CD5,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101203,092448,20101208,5000.00,100.000,4.500,,,,20101203,222100,1.00 1201C7A82E46C6A1,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,092448,20101214,20000.00,103.510,,,,,20101203,222100,1.00 8B3CAAAEEBF1AD87,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101203,092126,20101208,75000.00,98.152,,,,,20101203,222100,1.00 D02599FE5FF41A15,S,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20101203,092455,20101208,150000.00,118.674,1.816,,,,20101203,222100,1.00 B88280F64D540BA0,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101203,092456,20101208,5000.00,78.028,7.653,,,,20101203,222100,1.00 464748004E71B07D,S,918564TX3,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.550,20130902,,,20101203,092441,20101208,10000.00,102.400,3.692,,,,20101203,222100,1.00 8EADC46DFA4B2CB9,D,880557F24,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20150501,,,20101203,091826,20101208,1MM+,115.224,,,,,20101203,222100,1.00 CFD52DFB0EB533D7,S,880557F24,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20150501,,,20101203,092400,20101208,1MM+,115.299,1.400,,,,20101203,222100,1.00 9EC69AA8309DB16B,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101203,092400,20101208,10000.00,97.750,,,,,20101203,222100,1.00 902B6D86E5DB78E3,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101203,092402,20101208,10000.00,98.000,,,,,20101203,222100,1.00 EAF32EF375C96396,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101203,092407,20101208,10000.00,115.569,,,,,20101203,222100,1.00 84F634AF7D24E496,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101203,092500,20101208,100000.00,101.501,4.713,,,,20101203,222100,1.00 78F2EA96ACB9C11C,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101203,092500,20101208,20000.00,94.324,3.732,,,,20101203,222100,1.00 1D947B39C7BF431E,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101203,092509,20101208,250000.00,113.268,3.715,,,,20101203,222100,1.00 A5C3506D472E212A,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101203,092512,20101208,10000.00,87.557,5.918,,,,20101203,222100,1.00 19CB52B9FBACC038,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101203,092504,20101208,10000.00,115.319,,,,,20101203,222100,1.00 84BD93EF6F8D4229,S,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20101203,092519,20101208,100000.00,114.292,1.500,,,,20101203,222100,1.00 C132CCB53DE23043,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,092521,20101209,10000.00,102.250,4.712,,,,20101203,222100,1.00 598DAC45FC2C4C47,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,092522,20101208,15000.00,100.250,4.957,,,,20101203,222100,1.00 B87387609A060AD2,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101203,092523,20101208,15000.00,101.000,4.239,,,,20101203,222100,1.00 D8E1E798E8748D8C,S,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20101203,092510,20101208,15000.00,101.675,4.682,,,,20101203,222100,1.00 F2D881978EF72C22,S,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20101203,092511,20101208,10000.00,104.630,3.603,,,,20101203,222100,1.00 4AE853EFA505EBAE,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101203,092407,20101208,25000.00,92.000,6.450,,,,20101203,222100,1.00 FDE40A571FDA36C0,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,092524,20101208,25000.00,97.592,4.188,,,,20101203,222100,1.00 C8A3BD1397250C29,S,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20101203,091713,20101208,700000.00,109.787,2.500,,,,20101203,222100,1.00 09FA8540E4ABF912,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101203,092314,20101208,1MM+,97.884,5.140,,,,20101203,222100,1.00 A9BC7508603D5B17,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,092524,20101208,25000.00,94.975,,,,,20101203,222100,1.00 C0C47E27B2F37F73,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20101203,091700,20101208,15000.00,99.000,,,,,20101203,222100,1.00 6333E675410D2265,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101203,092528,20101208,25000.00,110.167,1.450,,,,20101203,222100,1.00 AD3D691145F54B9D,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092526,20101208,100000.00,110.374,5.184,,,,20101203,222100,1.00 B77ECA8EECF06CB1,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,092538,20101208,50000.00,105.297,4.100,,,,20101203,222100,1.00 E3122622D07923A7,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,092538,20101208,50000.00,103.422,,,,,20101203,222100,1.00 FC4B5D78CF1F1761,D,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,,,20101203,092323,20101208,30000.00,102.886,,,,,20101203,222100,1.00 B3E8ED708565A06D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,092543,20101215,10000.00,102.250,7.413,,,,20101203,222100,1.00 6B36CE45FAD93104,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101203,092543,20101208,35000.00,103.295,4.873,,,,20101203,222100,1.00 6AF7E6ED3CF69DBB,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101203,092548,20101208,5000.00,100.000,4.998,,,,20101203,222100,1.00 67A2ECD807462E10,S,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,092538,20101216,80000.00,101.405,3.002,,,,20101203,222100,1.00 9CB6A66B602303B2,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20101203,092521,20101208,50000.00,107.473,3.253,,,,20101203,222100,1.00 7BB18080BDB30A00,P,725304MY2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.700,20150901,,,20101203,092532,20101208,10000.00,108.040,1.914,,,,20101203,222100,1.00 F5E69858F7ABDDAB,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101203,092538,20101208,10000.00,87.557,5.918,,,,20101203,222100,1.00 9AB4438795D884C9,D,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,092538,20101216,80000.00,100.651,,,,,20101203,222100,1.00 CE022DF220966CD9,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,092026,20101214,50000.00,95.700,5.935,,,,20101203,222100,1.00 09C2033A317D332B,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101203,092536,20101208,20000.00,93.307,1.748,,,,20101203,222100,1.00 CB021B00A66E1159,D,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101203,092400,20101208,15000.00,102.075,,,,,20101203,222100,1.00 1910446F0A5E29CF,D,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,092538,20101216,80000.00,100.500,,,,,20101203,222100,1.00 60C1A42054FA04A7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,092553,20101221,10000.00,102.250,6.211,,,,20101203,222100,1.00 01E220C4DF79E412,S,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101203,092400,20101208,15000.00,102.325,0.800,,,,20101203,222100,1.00 D0DFE833298137BB,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,092548,20101214,30000.00,105.385,4.250,,,,20101203,222100,1.00 3621E0D0829462E9,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101203,092532,20101208,610000.00,94.465,,P,,,20101203,222100,1.00 5B0E06E7725AEB60,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,092548,20101214,30000.00,103.510,,,,,20101203,222100,1.00 DBFF0529634B8DBE,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,091702,20101208,100000.00,103.250,,,,,20101203,222100,1.00 1C233A180A2F9C08,D,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101203,092456,20101208,45000.00,96.625,,,,,20101203,222100,1.00 A55C3AE3C13CDA0A,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101203,092600,20101208,20000.00,98.400,4.650,,,,20101203,222100,1.00 C02FC9C72C7F51A7,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101203,092530,20101210,55000.00,97.500,5.164,,,,20101203,222100,1.00 E0701DDB05946DAE,S,623828BS8,MOUNT ZION ILL TAXABLE-SER A,20101007,2.650,20141001,,,20101203,092410,20101208,5000.00,97.685,3.300,,,,20101203,222100,1.00 D49F27B7AE9B32E9,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101203,092604,20101207,10000.00,95.930,6.703,,,,20101203,222100,1.00 C6D07BF395603973,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,092520,20101208,35000.00,100.000,4.999,,,,20101203,222100,1.00 9B0BC7609CDFABB0,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,092306,20101208,65000.00,98.000,,,,,20101203,222100,1.00 0B46856CC9AAFC8D,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,092553,20101208,20000.00,101.567,1.124,,,,20101203,222100,1.00 BEF75E88C6CEABEE,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,092604,20101208,50000.00,96.430,4.243,,,,20101203,222100,1.00 29B7AC256FF4F07C,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101203,092247,20101208,1000000.00,111.703,3.460,,,,20101203,222100,1.00 1EEF68EBACAE5FB9,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092603,20101208,100000.00,110.374,5.184,,,,20101203,222100,1.00 8EC6EE35BDA9AE69,D,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20101203,092208,20101208,200000.00,109.750,,,,,20101203,222100,1.00 3FB6684C9FD11799,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,092500,20101208,400000.00,100.000,5.374,,,,20101203,222100,1.00 39E095FE0DF67B33,D,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20101203,092535,20101208,15000.00,99.750,,,,,20101203,222100,1.00 5261CF58ADBD887C,D,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20101203,092507,20101208,15000.00,100.000,,,,,20101203,222100,1.00 A6B5DFD090DDFF5D,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,092620,20101227,25000.00,103.200,6.580,,,,20101203,222100,1.00 91E7175FC6E1FC45,S,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101203,092500,20101208,20000.00,86.901,3.100,,,,20101203,222100,1.00 DCE170ED53373D88,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101203,092600,20101208,10000.00,106.327,3.070,,,,20101203,222100,1.00 C4D2D59C02849A39,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101203,092600,20101208,65000.00,101.401,4.732,,,,20101203,222100,1.00 2F467361F81247E4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,092614,20101216,10000.00,100.000,5.000,,,,20101203,222100,1.00 D117C874721E94B0,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101203,092627,20101208,10000.00,101.000,4.239,,,,20101203,222100,1.00 92DEE88D48F13071,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101203,092629,20101208,10000.00,99.500,5.054,,,,20101203,222100,1.00 B7663D5B6D445D6A,S,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101203,092300,20101203,500000.00,100.000,,,,,20101203,222100,1.00 2FA89E4CA709B486,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,092630,20101228,20000.00,103.200,6.580,,,,20101203,222100,1.00 9D78AF9F270F3391,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101203,092459,20101208,40000.00,94.836,,,,,20101203,222100,1.00 DC9BA34DFF87C825,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,092002,20101215,250000.00,100.575,,S,,,20101203,222100,1.00 03848491D9FC07AD,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101203,092613,20101208,15000.00,75.750,6.866,,,,20101203,222100,1.00 BB30A7866E5D16F4,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,092500,20101208,25000.00,98.500,5.107,,,,20101203,222100,1.00 62E931376163B5DE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,092153,20101208,25000.00,98.000,,,,,20101203,222100,1.00 9ADB7FCAFF4104E7,D,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20101203,092000,20101208,100000.00,114.292,,,,,20101203,222100,1.00 8775984524A6DADF,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,092638,20101209,5000.00,102.250,4.712,,,,20101203,222100,1.00 D48992B1FD8B7B52,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,092640,20101208,15000.00,99.900,5.006,,,,20101203,222100,1.00 CF73A6976F582625,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101203,092637,20101208,1MM+,109.087,1.380,,,,20101203,222100,1.00 F52246B6215B4DC9,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,092643,20101208,25000.00,107.000,4.920,,,,20101203,222100,1.00 F046C2DA92A3DA26,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101203,092635,20101208,50000.00,100.302,1.000,,,,20101203,222100,1.00 06ABB0571293BF96,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101203,092600,20101207,150000.00,97.250,,S,,,20101203,222100,1.00 41EBAC0D1972155A,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092637,20101208,100000.00,110.374,5.184,,,,20101203,222100,1.00 43701FC9D9D7FC02,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,090233,20101216,500000.00,97.750,,S,,,20101203,222100,1.00 FD55586B447AA12C,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,092643,20101208,25000.00,105.000,,,,,20101203,222100,1.00 23C82E41F9995270,S,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101203,092617,20101208,25000.00,109.718,2.981,,,,20101203,222100,1.00 758E65785872188B,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,092628,20101208,25000.00,99.225,4.065,,,,20101203,222100,1.00 FE7D20213808276F,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101203,092645,20101208,60000.00,103.472,0.716,,,,20101203,222100,1.00 5DDB3F4CC6B8F094,D,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101203,092620,20101208,25000.00,108.673,,,,,20101203,222100,1.00 40E9C38E2AEFD9E0,D,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101203,092617,20101208,25000.00,108.718,,,,,20101203,222100,1.00 C34A13DE6A1997DD,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,092631,20101208,25000.00,97.920,,,,,20101203,222100,1.00 E50D2FB8257E940C,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,092628,20101208,25000.00,97.975,,,,,20101203,222100,1.00 1AB67EB94ED8C6C2,S,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101203,092652,20101208,20000.00,100.000,4.300,,,,20101203,222100,1.00 C0E57487DDAEDFFC,P,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20101203,092341,20101208,1MM+,106.000,4.128,,,,20101203,222100,1.00 B3E80D9410AD34D7,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,50000.00,105.382,0.843,,,,20101203,222100,1.00 504795D39BAA03AE,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,50000.00,105.382,0.843,,,,20101203,222100,1.00 66B7D8B534F3BB78,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,50000.00,105.382,0.843,,,,20101203,222100,1.00 0C111C1270188CE0,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,50000.00,105.382,0.843,,,,20101203,222100,1.00 D1C103FCEB234B56,S,394545BY2,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20140301,,,20101203,092600,20101208,125000.00,105.382,0.843,,,,20101203,222100,1.00 0D9B25767445BF4D,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101203,092600,20101208,75000.00,111.551,2.102,,,,20101203,222100,1.00 309CD15007E76796,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,092551,20101208,50000.00,94.079,,,,,20101203,222100,1.00 3AC4CC3A8BD083F0,P,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101203,092636,20101210,1MM+,100.000,0.000,,,,20101203,222100,1.00 01A44C8A3C22C02D,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101203,092657,20101208,200000.00,104.528,1.399,,,,20101203,222100,1.00 B272CE4540B33152,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,092500,20101208,50000.00,93.954,4.419,,,,20101203,222100,1.00 14377B427A15257B,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101203,092658,20101208,75000.00,113.970,1.716,,,,20101203,222100,1.00 2E067F42F32C912A,S,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101203,092659,20101208,20000.00,106.243,1.061,,,,20101203,222100,1.00 E5D2B92E7FEA2972,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,092553,20101208,20000.00,101.467,,,,,20101203,222100,1.00 D9F12CB8FCF49BA5,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,092253,20101208,145000.00,93.750,,,,,20101203,222100,1.00 218EC1887AFD8124,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20101203,092610,20101208,25000.00,109.212,,,,,20101203,222100,1.00 476A5E0A29EA4154,S,506317MY9,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20110715,,,20101203,092639,20101208,100000.00,100.910,0.485,,,,20101203,222100,1.00 06F1DC107DEA3E90,S,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,092707,20101208,15000.00,102.922,3.348,,,,20101203,222100,1.00 D0C83398E1D199C1,S,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101203,092556,20101210,1MM+,107.219,3.610,,,,20101203,222100,1.00 23092A54B2CF2ED4,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,092711,20101216,10000.00,103.959,4.500,,,,20101203,222100,1.00 4B0C01A671955E5F,D,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,092707,20101208,15000.00,101.797,,,,,20101203,222100,1.00 3D24A6FD6CCED373,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,092711,20101216,10000.00,101.959,,,,,20101203,222100,1.00 3B81A22BC50B71E4,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,092621,20101208,20000.00,98.692,,,,,20101203,222100,1.00 09C4B8783AC39C51,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101203,092700,20101208,95000.00,102.743,4.163,,,,20101203,222100,1.00 C987BED778FE1451,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20101203,092500,20101208,25000.00,109.462,3.380,,,,20101203,222100,1.00 FFDD6FD1BAD63384,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,092709,20101208,40000.00,100.801,6.791,,,,20101203,222100,1.00 234E282BD9EB72B2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,092720,20101207,5000.00,95.530,5.743,,,,20101203,222100,1.00 D1CE1797131C1A1A,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,092709,20101208,40000.00,100.701,,,,,20101203,222100,1.00 CBE66D753217C064,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092700,20101208,50000.00,110.374,5.184,,,,20101203,222100,1.00 3F772E148E4B6533,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101203,092651,20101208,20000.00,105.918,1.873,,,,20101203,222100,1.00 422ADEC350591B47,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101203,092700,20101208,10000.00,92.250,6.605,,,,20101203,222100,1.00 64723AD52FEAB3FD,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101203,092700,20101208,1MM+,100.000,5.500,,,,20101203,222100,1.00 FC26458108D7A7CD,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101203,092736,20101208,15000.00,89.996,5.750,,,,20101203,222100,1.00 06B331DC7A6FE6A0,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101203,092724,20101208,15000.00,87.996,,,,,20101203,222100,1.00 DB7359E92D27421C,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101203,092738,20101208,10000.00,89.996,5.750,,,,20101203,222100,1.00 967B599DE8DD975F,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092736,20101208,50000.00,110.374,5.184,,,,20101203,222100,1.00 04D00A61171F761E,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101203,092724,20101208,10000.00,87.996,,,,,20101203,222100,1.00 D1B5D2471F5D349D,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101203,092741,20101208,10000.00,98.500,4.264,,,,20101203,222100,1.00 A961F3752A09B378,S,769076SY7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20221001,,,20101203,092734,20101206,25000.00,107.375,3.896,,,,20101203,222100,1.00 84DCC1FCA88A1AD4,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,092441,20101208,950000.00,98.250,,,,,20101203,222100,1.00 9BDDD4C716A5055F,S,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,092728,20101216,10000.00,101.383,0.551,,,Y,20101203,222100,1.00 ED1A2F6F7225DBE4,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,5000.00,106.617,1.280,,,Y,20101203,222100,1.00 984912AB93034887,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,10000.00,106.617,1.280,,,Y,20101203,222100,1.00 D25B30071CF4C114,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,5000.00,106.617,1.280,,,Y,20101203,222100,1.00 FD69A332FEA50D63,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,092738,20101216,5000.00,100.000,5.000,,,,20101203,222100,1.00 C1397053731A81DC,S,722528BS4,PINE CNTY MINN JAIL-SER A,20050830,4.000,20160201,,,20101203,092000,20101208,50000.00,109.734,2.000,,,,20101203,222100,1.00 AF06F44AAB4EF670,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,092746,20101208,40000.00,99.995,4.500,,,,20101203,222100,1.00 E95314B955AC2A33,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101203,092627,20101208,80000.00,106.503,,,,,20101203,222100,1.00 71E55CE065A12FA6,D,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,092728,20101216,10000.00,101.282,,,,Y,20101203,222100,1.00 3EE0ADBED2846FBD,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,10000.00,106.517,,,,Y,20101203,222100,1.00 95E987FF8527F833,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,5000.00,106.517,,,,Y,20101203,222100,1.00 F60ADC1600959C66,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,092733,20101216,5000.00,106.517,,,,Y,20101203,222100,1.00 99A6B4F614163B11,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101203,092600,20101208,25000.00,63.494,,,,,20101203,222100,1.00 5D5443DF155AB6F7,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101203,092649,20101208,25000.00,63.744,,,,,20101203,222100,1.00 FCB96B51BDA336E3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101203,092753,20101208,10000.00,100.110,3.408,,,,20101203,222100,1.00 8079EA9E4B6149C0,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,092758,20101216,5000.00,101.114,4.858,,,,20101203,222100,1.00 242C7B60FAF9D58A,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101203,092741,20101208,45000.00,66.800,3.533,,,,20101203,222100,1.00 9E1731FAA849585A,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,092132,20101208,150000.00,101.867,,,,,20101203,222100,1.00 0257021A37D086CE,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,092519,20101208,150000.00,101.967,,,,,20101203,222100,1.00 BA7F956EB3339762,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101203,092656,20101208,200000.00,103.178,,,,,20101203,222100,1.00 186503C33CBD33B2,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101203,092654,20101208,200000.00,103.228,,,,,20101203,222100,1.00 15E7E7DF3502DFCD,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101203,092759,20101215,10000.00,98.150,5.657,,,,20101203,222100,1.00 099C558B7BCA759A,S,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20101203,092801,20101208,10000.00,96.939,1.142,,,,20101203,222100,1.00 D8AE7109E25A4F93,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101203,092703,20101208,50000.00,102.475,,,,,20101203,222100,1.00 96114138C1F4477F,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101203,092702,20101208,50000.00,102.600,,,,,20101203,222100,1.00 71B4CBD7E3ECA98A,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101203,092800,20101208,15000.00,109.187,2.537,,,,20101203,222100,1.00 887318BE9DEA8C2F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,092800,20101208,20000.00,98.758,5.075,,,,20101203,222100,1.00 7C46001F43A13027,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101203,092808,20101208,10000.00,89.836,5.208,,,,20101203,222100,1.00 7CCC1AD10DA653C0,D,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20101203,092802,20101208,10000.00,96.939,,,,,20101203,222100,1.00 CEAE83E9901E5395,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,092128,20101216,500000.00,101.840,,,,,20101203,222100,1.00 8F50740FFDF713FA,S,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101203,092810,20101208,60000.00,102.609,0.214,,,,20101203,222100,1.00 522166860A591053,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101203,092800,20101208,25000.00,98.463,4.660,,,,20101203,222100,1.00 548608517C6EE9BA,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,092529,20101208,250000.00,90.729,,,,,20101203,222100,1.00 AE2B39B808776842,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101203,092320,20101208,25000.00,100.276,,,,,20101203,222100,1.00 6F663DF345490D5D,S,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20101203,092812,20101208,75000.00,99.891,4.515,,,,20101203,222100,1.00 9B46B1641A6748CB,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,092756,20101208,100000.00,110.374,5.184,,,,20101203,222100,1.00 9A247EB21E2B4FD0,S,172311DF6,CINCINNATI OHIO WTR SYS REV SER A,20050519,3.375,20111201,,,20101203,092818,20101208,25000.00,102.659,0.650,,,,20101203,222100,1.00 188A89159E2BF6CD,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101203,092758,20101208,25000.00,114.194,1.750,,,,20101203,222100,1.00 7BE2A53FF69324B9,S,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20101203,092755,20101208,15000.00,100.800,0.539,,,,20101203,222100,1.00 CDD6D6C0EE8D97A7,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20101203,092738,20101208,100000.00,104.968,3.200,,,,20101203,222100,1.00 E2A95AB22CC81124,D,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20101203,091714,20101208,100000.00,102.000,,,,,20101203,222100,1.00 6892A517B64F582F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,092813,20101208,35000.00,97.500,4.925,,,,20101203,222100,1.00 DC45CCAC72A16696,S,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20101203,092821,20101208,10000.00,96.896,1.158,,,,20101203,222100,1.00 656C1F1BBD882587,D,93974A6L3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20170101,,,20101203,092741,20101208,30000.00,110.982,,,,,20101203,222100,1.00 CC665FFA1858FA5D,S,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,092827,20101208,15000.00,102.922,3.348,,,,20101203,222100,1.00 88F706948AAE5070,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101203,092825,20101208,35000.00,100.896,5.000,,,,20101203,222100,1.00 4F93DEED00621CBE,D,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20101203,092828,20101208,10000.00,96.896,,,,,20101203,222100,1.00 8C5AFD6DDE40826B,D,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,092827,20101208,15000.00,101.797,,,,,20101203,222100,1.00 06D90E282D36048E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101203,092834,20101208,10000.00,97.000,5.052,,,,20101203,222100,1.00 89DBAF755BE58881,P,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101203,092836,20101207,15000.00,92.822,4.861,,,,20101203,222100,1.00 7D22EC0812B5A4E5,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101203,092800,20101207,75000.00,114.758,1.196,,,,20101203,222100,1.00 2D9E363C7EAB2838,S,399307HF7,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.500,20161015,,,20101203,092834,20101216,100000.00,103.777,1.119,,,,20101203,222100,1.00 78C43D3CACE376F8,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101203,092157,20101208,25000.00,109.071,,,,,20101203,222100,1.00 F00F3124B6FEA716,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101203,092739,20101208,45000.00,65.300,,,,,20101203,222100,1.00 9A781F5FD73389F7,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101203,092737,20101208,45000.00,65.550,,,,,20101203,222100,1.00 BAFBEFC08D989A08,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,092500,20101208,450000.00,112.988,3.250,,,,20101203,222100,1.00 7D224D08E975DA60,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101203,092834,20101208,25000.00,97.000,4.506,,,,20101203,222100,1.00 B16C759BAFD51136,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,,,20101203,092836,20101208,10000.00,103.361,4.570,,,,20101203,222100,1.00 7EEB7CCF3E804BCD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101203,092838,20101210,30000.00,100.000,4.999,,,,20101203,222100,1.00 4130CCBDB055AEFD,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,,,20101203,092836,20101208,10000.00,101.580,,,,,20101203,222100,1.00 4313EC2344F10C9F,S,798025CA8,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.600,20190215,,,20101203,092849,20101208,10000.00,102.400,2.530,,,,20101203,222100,1.00 E3D1371052C962FC,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101203,092828,20101208,20000.00,103.876,1.920,,,,20101203,222100,1.00 921258F138752987,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101203,092828,20101208,20000.00,103.776,,,,,20101203,222100,1.00 DE6E251324DFBD34,S,57604P2S2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20270801,,,20101203,092800,20101208,15000.00,99.195,4.067,,,,20101203,222100,1.00 18F1BC22684875F5,P,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20101203,092855,20101208,25000.00,99.685,5.038,,,,20101203,222100,1.00 7EFFBEFD0779ABB7,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,092849,20101208,35000.00,99.996,4.000,,,,20101203,222100,1.00 66BFFDEC8814C5FA,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101203,092800,20101208,5000.00,111.045,4.450,,,,20101203,222100,1.00 B6A0FE64CF25B1A3,P,64966H7J3,NEW YORK N Y UNREFUNDED BALANCE-SER P,20050602,3.500,20120801,,,20101203,092855,20101208,5000.00,100.950,2.904,,,,20101203,222100,1.00 75A36AAC8F185596,D,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101203,092444,20101208,45000.00,96.875,,,,,20101203,222100,1.00 702EAE71A5A3D0BD,D,64966H7J3,NEW YORK N Y UNREFUNDED BALANCE-SER P,20050602,3.500,20120801,,,20101203,092855,20101208,5000.00,101.700,,,,,20101203,222100,1.00 809B972EA18EAFA3,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,092905,20101216,20000.00,100.876,4.390,,,,20101203,222100,1.00 26C1C185AA4A3B0F,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101203,092856,20101208,15000.00,99.500,,,,,20101203,222100,1.00 AA5A52D33DED3595,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,092700,20101208,150000.00,100.000,5.250,,,,20101203,222100,1.00 676A299133041810,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101203,092856,20101208,15000.00,101.500,4.130,,,,20101203,222100,1.00 208EA73BF7DD0393,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101203,092856,20101208,15000.00,99.500,,,,,20101203,222100,1.00 79D1A08DEDC51E25,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101203,092812,20101208,25000.00,108.990,,,,,20101203,222100,1.00 A11C415C2CE6EDAC,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,092855,20101208,40000.00,100.435,0.073,,,,20101203,222100,1.00 0DF262AAE2AA4013,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101203,092100,20101215,15000.00,105.025,4.593,,,,20101203,222100,1.00 F5D36299B68463D9,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,092914,20101216,10000.00,101.875,6.760,,,,20101203,222100,1.00 738A0508D9C5CD10,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,092856,20101208,30000.00,102.500,5.670,,,,20101203,222100,1.00 7165FAFB6E6C731E,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101203,092100,20101215,15000.00,103.024,,,,,20101203,222100,1.00 18F7CBA08F90A389,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,092914,20101216,10000.00,100.875,,,,,20101203,222100,1.00 7F10C9E68ECE9E1D,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101203,092915,20101208,50000.00,110.167,1.450,,,,20101203,222100,1.00 E2250D9CE5D29CDD,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101203,092845,20101208,20000.00,64.734,8.191,,,,20101203,222100,1.00 F276ED72C069D55A,S,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20101203,092924,20101208,30000.00,103.833,0.601,,,,20101203,222100,1.00 F88B9E5D36FBDF0E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101203,092831,20101208,10000.00,100.000,4.895,,,,20101203,222100,1.00 8D846E0A2ACAC163,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,092838,20101208,15000.00,100.000,4.999,,,,20101203,222100,1.00 A0D5481EECC998A5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,092852,20101208,35000.00,98.728,4.582,,,,20101203,222100,1.00 D34A8E2EE56F5E56,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101203,092904,20101208,40000.00,107.216,3.950,,,,20101203,222100,1.00 C6A1896C77DF9073,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101203,092826,20101208,20000.00,103.776,,,,,20101203,222100,1.00 B0CE3538454BE012,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101203,092934,20101208,10000.00,97.000,4.827,,,,20101203,222100,1.00 E9BD7021782864E8,S,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20101203,092927,20101203,1000000.00,100.000,0.000,,,,20101203,222100,1.00 50CE68AB85B31F73,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,092913,20101203,650000.00,100.000,0.000,,,,20101203,222100,1.00 6387EA3C5BE2892C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,092838,20101214,20000.00,101.125,,,,,20101203,222100,1.00 26B65893B6CD385A,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,092849,20101208,40000.00,100.086,,,,,20101203,222100,1.00 ECE8C87157373058,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,092811,20101208,40000.00,100.335,,,,,20101203,222100,1.00 7B153624F9A3353C,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101203,092944,20101208,10000.00,53.468,5.257,,,,20101203,222100,1.00 3F3291FC761AFA77,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101203,092938,20101208,5000.00,100.150,5.728,,,,20101203,222100,1.00 653C3CE9F68FA7A8,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,092928,20101208,20000.00,107.985,3.011,,,,20101203,222100,1.00 42221786D1477753,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101203,092938,20101208,5000.00,99.750,,,,,20101203,222100,1.00 1E371FD7D67BB069,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,092928,20101208,20000.00,107.885,,,,,20101203,222100,1.00 5D3933A17F2783D9,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,092832,20101210,250000.00,101.543,,P,,,20101203,222100,1.00 DBA8F2C81768659F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,092900,20101230,50000.00,100.000,4.500,,,,20101203,222100,1.00 3E3EDC24F798F4E0,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101203,092947,20101208,25000.00,28.798,6.509,,,,20101203,222100,1.00 2D5655348AD45B26,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101203,092948,20101206,35000.00,100.000,,,,,20101203,222100,1.00 25F6FD16565F7899,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101203,092947,20101208,25000.00,28.673,,,,,20101203,222100,1.00 C01F13D384DDF8ED,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,20101208,20101203,092900,,50000.00,101.370,3.529,,,,20101203,222100,1.00 67C7ADF4DC18BA0F,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,20101208,20101203,092900,,50000.00,101.369,3.678,,,,20101203,222100,1.00 F24DD20BA519FD98,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101203,092942,20101208,25000.00,12.930,,,,,20101203,222100,1.00 F4DEA033D4210CFE,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,092700,20101208,30000.00,102.210,,,,,20101203,222100,1.00 310943D5B22B4766,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101203,092826,20101208,50000.00,112.910,3.530,,,,20101203,222100,1.00 F5064C271AD206C8,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,092629,20101210,20000.00,100.000,4.999,,,,20101203,222100,1.00 1EA28CCF826FC03B,D,395397EY4,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.700,20240901,Y,,20101203,092803,20101229,190000.00,99.500,,,,,20101203,222100,1.00 B1D2069538524B14,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101203,092944,20101208,25000.00,12.930,,,,,20101203,222100,1.00 38A03A5FBE400D34,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,092606,20101208,20000.00,98.942,,,,,20101203,222100,1.00 0DABDC531BE9B5EE,D,745160PP0,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,5.800,20230701,,,20101203,092300,20101208,1000000.00,101.500,,,,,20101203,222100,1.00 746F2BB40E7B5504,S,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20101203,093007,20101208,25000.00,107.725,1.898,,,,20101203,222100,1.00 017B41C660F45E94,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101203,092951,20101208,25000.00,94.750,5.514,,,,20101203,222100,1.00 69FCCE14C75ECA3E,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101203,092942,20101208,25000.00,13.230,6.920,,,,20101203,222100,1.00 500AC0A8B2B05651,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101203,093005,20101215,20000.00,102.259,1.550,,,Y,20101203,222100,1.00 D565FECF3D4DC9E2,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101203,092202,20101208,1000000.00,103.140,5.800,,,,20101203,222100,1.00 920028590118887F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,093014,20101208,50000.00,100.250,4.957,,,,20101203,222100,1.00 34CDBCC8D32AD616,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,093016,20101216,10000.00,102.000,6.608,,,,20101203,222100,1.00 570496909EA9F50D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,093021,20101216,15000.00,100.876,4.390,,,,20101203,222100,1.00 21C7E69793BF7334,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101203,093005,20101215,20000.00,102.158,,,,Y,20101203,222100,1.00 7B9A1CE38F42D8B8,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101203,093026,20101208,25000.00,99.705,5.026,,,,20101203,222100,1.00 3CAB65D12821F179,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,093037,20101215,5000.00,102.250,6.647,,,,20101203,222100,1.00 7C952EE2B9363EA5,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101203,093000,20101208,40000.00,104.106,3.409,,,,20101203,222100,1.00 5222024A26ED171F,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101203,093000,20101208,15000.00,99.995,4.000,,,,20101203,222100,1.00 606C09FDF150DB89,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101203,092757,20101208,610000.00,94.525,,S,,,20101203,222100,1.00 BB9061FC04E022F1,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,092930,20101208,20000.00,107.635,,,,,20101203,222100,1.00 ADC49543950F444C,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,092925,20101208,20000.00,107.885,,,,,20101203,222100,1.00 E43080474178C408,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,093042,20101208,20000.00,100.000,4.999,,,,20101203,222100,1.00 5A5B4849FCA3F894,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101203,092700,20101208,1MM+,118.529,2.780,,,,20101203,222100,1.00 47B61F342B4C238F,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,093045,20101216,10000.00,100.500,4.437,,,,20101203,222100,1.00 2B01F62E1837F68F,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,093018,20101215,10000.00,99.997,3.000,,,Y,20101203,222100,1.00 1068233DC4635F58,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101203,093020,20101207,30000.00,103.726,3.250,,,,20101203,222100,1.00 C3D749A06F285FF3,S,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20101203,093044,20101208,30000.00,101.566,5.096,,,,20101203,222100,1.00 EB25C9FB81523822,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,093018,20101215,10000.00,99.897,,,,Y,20101203,222100,1.00 349A16DE8DA35CA9,D,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20101203,093044,20101208,30000.00,99.816,,,,,20101203,222100,1.00 BA0737CAE6246583,D,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20101203,092951,20101208,15000.00,103.161,,,,,20101203,222100,1.00 CF8CCEDC6277E648,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,092837,20101214,20000.00,101.375,,,,,20101203,222100,1.00 A521B7E845344BCD,S,834384AN9,SOLVANG CALIF ELEM SCH DIST ,19990901,5.200,20120901,,,20101203,093029,20101208,25000.00,100.250,1.561,,,,20101203,222100,1.00 1C948BB8368830C1,S,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20101203,093052,20101208,50000.00,107.834,1.818,,,,20101203,222100,1.00 AFAA3567C2DED627,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,093054,20101216,25000.00,99.997,3.000,,,,20101203,222100,1.00 8CEBB2DF3219890E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,093033,20101203,200000.00,100.000,0.000,,,,20101203,222100,1.00 BE263091E04F22D5,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20101203,093052,20101208,50000.00,107.709,,,,,20101203,222100,1.00 ED61E5B028ABA4F2,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,093054,20101216,25000.00,98.622,,,,,20101203,222100,1.00 7FED89025B7A4017,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101203,092900,20101208,1MM+,118.621,0.000,,,,20101203,222100,1.00 7A13B63D18EE4737,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101203,093021,20101208,10000.00,100.000,4.999,,,,20101203,222100,1.00 93C972565A561814,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,092933,20101214,20000.00,101.575,7.384,,,,20101203,222100,1.00 930B444A17D2C397,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101203,093049,20101208,25000.00,100.000,4.949,,,,20101203,222100,1.00 F5A4E79A3A72A1FE,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,093100,20101208,5000.00,103.800,2.209,,,,20101203,222100,1.00 E5078B2D2EA2D4A8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,093111,20101208,5000.00,98.530,5.493,,,,20101203,222100,1.00 51D20397325C94DD,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101203,092939,20101208,100000.00,106.517,,,,,20101203,222100,1.00 953E0C0C1A5D99F6,S,407407AJ4,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20150701,Y,,20101203,093000,20101222,60000.00,100.125,1.971,,,,20101203,222100,1.00 48868D743515071D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,093114,20101208,25000.00,96.645,5.266,,,,20101203,222100,1.00 6DDE848DAA0227D3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,093125,20101221,20000.00,102.250,6.211,,,,20101203,222100,1.00 669C8B738D871F3B,S,162070AL0,CHATHAM CNTY N C CTFS PARTN ,20061102,4.000,20180601,,,20101203,093049,20101208,25000.00,103.500,3.297,,,,20101203,222100,1.00 A763703502C38383,S,745160PP0,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,5.800,20230701,,,20101203,092300,20101208,1000000.00,101.750,5.404,,,,20101203,222100,1.00 6D0AEF78987806EB,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093058,20101208,15000.00,103.576,4.262,,,,20101203,222100,1.00 690E2DFB983761FB,S,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20101203,093100,20101203,5000.00,100.000,4.994,,,,20101203,222100,1.00 BF2BB1AB0DA319F2,S,590759E36,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.000,20300815,,,20101203,093100,20101203,10000.00,105.125,3.509,,,,20101203,222100,1.00 2D55A29799C48248,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20101203,093100,20101203,20000.00,104.990,0.813,,,,20101203,222100,1.00 C65F38F1D0B9A2C5,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101203,093100,20101203,20000.00,107.060,0.860,,,,20101203,222100,1.00 86D1760E8C1E2620,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,093133,20101216,25000.00,100.501,4.681,,,,20101203,222100,1.00 8300506C48FA95D5,P,564547FP7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,5.000,20290901,,,20101203,093124,20101208,25000.00,92.085,5.692,,,,20101203,222100,1.00 3CB56BB985EEE744,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,093035,20101216,700000.00,102.368,3.150,,,,20101203,222100,1.00 FB1D1812752A1CA8,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,093122,20101221,15000.00,100.500,4.935,,,,20101203,222100,1.00 EC180F6A87971FDB,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101203,092745,20101208,25000.00,92.130,,,,,20101203,222100,1.00 A7C7F0AA60CC10DB,D,407407AJ4,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20150701,Y,,20101203,093000,20101222,60000.00,100.000,,,,,20101203,222100,1.00 0548BDE837A998B5,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101203,093053,20101208,25000.00,88.361,6.100,,,,20101203,222100,1.00 F0A962FB3AA0C29C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,093053,20101215,15000.00,102.750,6.577,,,,20101203,222100,1.00 0E66BF6B4C6E3EFC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101203,093108,20101208,200000.00,92.530,5.500,,,,20101203,222100,1.00 34E46C2CCF09E60A,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101203,093117,20101208,20000.00,101.620,3.920,,,,20101203,222100,1.00 CE42CDEB37705ED0,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101203,093118,20101208,5000.00,100.000,4.895,,,,20101203,222100,1.00 16E6D7B6BED2C9FA,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,093121,20101208,35000.00,103.625,4.997,,,,20101203,222100,1.00 3ABA0E2CF962526A,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101203,093016,20101207,100000.00,108.103,0.628,,,,20101203,222100,1.00 22A8AF7C160B0AF2,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093100,20101208,15000.00,101.791,,,,,20101203,222100,1.00 EAC32BDBB6F24851,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093058,20101208,15000.00,102.045,,,,,20101203,222100,1.00 C487E0152FFD95B3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,093114,20101208,25000.00,94.750,,,,,20101203,222100,1.00 8F851DBDD5AE415B,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101203,093120,20101208,10000.00,105.281,1.733,,,,20101203,222100,1.00 C26684E58F3F8AF8,D,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,093020,20101210,240000.00,100.800,,P,,,20101203,222100,1.00 3AF3391FE4A6DB55,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,093046,20101210,165000.00,100.925,,P,,,20101203,222100,1.00 E2D7318904838D51,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,093048,20101208,30000.00,99.865,5.060,,,,20101203,222100,1.00 1FDA13E872945C48,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101203,092800,20101208,25000.00,109.240,3.892,,,,20101203,222100,1.00 93F6F104F8E9FC1D,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101203,093106,20101208,10000.00,101.643,4.786,,,,20101203,222100,1.00 7BF14FA74C62B275,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101203,093100,20101208,500000.00,111.271,3.610,,,,20101203,222100,1.00 045B8C502860C4DF,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101203,093123,20101208,10000.00,88.500,6.008,,,,20101203,222100,1.00 859405364A82BA56,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,093146,20101216,10000.00,101.875,6.760,,,,20101203,222100,1.00 84386649F9591CA1,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101203,093153,20101208,5000.00,102.742,0.595,,,,20101203,222100,1.00 8CB5D7B9E3237ED1,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,093056,20101208,5000.00,94.279,,,,,20101203,222100,1.00 011D8D8260035B0E,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20101203,093000,20101207,40000.00,115.553,1.381,,,,20101203,222100,1.00 A608328C9A508170,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101203,092754,20101214,685000.00,98.539,,,,,20101203,222100,1.00 3DCA4F48939FC593,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,093036,20101216,700000.00,102.368,,,,,20101203,222100,1.00 1BB43CDF23616FC9,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,093049,20101208,30000.00,99.665,,,,,20101203,222100,1.00 36171724D84CB77C,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101203,093110,20101208,10000.00,101.533,,,,,20101203,222100,1.00 8BB3AFA429FDE6F9,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101203,093100,20101208,500000.00,110.711,,,,,20101203,222100,1.00 01DA41F42AC1A9C2,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,093146,20101216,10000.00,100.875,,,,,20101203,222100,1.00 8B6694312C25734A,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101203,093153,20101208,5000.00,102.617,,,,,20101203,222100,1.00 3D4B5E23F2C402FB,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093153,20101208,20000.00,103.576,4.262,,,,20101203,222100,1.00 55B079DED8E03BB9,S,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,093146,20101208,30000.00,77.949,3.358,,,,20101203,222100,1.00 EC03860AC1269E68,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,093148,20101216,100000.00,101.764,6.650,,,,20101203,222100,1.00 A9AE57A2BF4760C2,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093154,20101208,20000.00,101.791,,,,,20101203,222100,1.00 764F3AA17D5FA2C9,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,093153,20101208,20000.00,102.045,,,,,20101203,222100,1.00 F4C735B2DB02A057,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101203,093017,20101208,15000.00,100.002,5.225,,,,20101203,222100,1.00 E41ADC7E32A6B5E1,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093032,20101215,250000.00,100.500,,P,,,20101203,222100,1.00 009FD5984ABE8295,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101203,093211,20101208,5000.00,101.098,4.400,,,,20101203,222100,1.00 EBED21CC0051BE5B,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101203,093148,20101208,50000.00,110.277,3.472,,,,20101203,222100,1.00 86DB7E8008B2AA2B,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101203,093152,20101206,15000.00,105.982,3.972,,,,20101203,222100,1.00 0154038304FFD5F4,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,093208,20101216,100000.00,101.764,6.650,,,,20101203,222100,1.00 452ED0B98A852137,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101203,093130,20101208,20000.00,104.500,2.060,,,,20101203,222100,1.00 4A5A4F59B80BCD63,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101203,093039,20101208,30000.00,98.250,5.128,,,,20101203,222100,1.00 56D8AE295DAB1BDB,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101203,093120,20101208,50000.00,110.077,,,,,20101203,222100,1.00 56AD9AF796CCD888,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,092408,20101208,145000.00,93.690,,,,,20101203,222100,1.00 14B7215914E1FAE8,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101203,093000,20101208,15000.00,112.303,4.200,,,,20101203,222100,1.00 4DA0C6EDFF5467EC,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,093216,20101216,20000.00,103.959,4.500,,,,20101203,222100,1.00 01A3F00481C173B8,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,093216,20101216,20000.00,101.959,,,,,20101203,222100,1.00 A30E3E263830BFD2,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20101203,093200,20101208,10000.00,109.321,2.544,,,,20101203,222100,1.00 D1775FEA6428F09B,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20101203,093221,20101208,10000.00,103.903,3.431,,,,20101203,222100,1.00 7B26CD11DB5D97C2,P,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20101203,093219,20101208,45000.00,102.960,4.823,,,,20101203,222100,1.00 FB6F90229F838A35,D,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20101203,093219,20101208,45000.00,104.000,,,,,20101203,222100,1.00 21193CC79B58706D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,093216,20101208,15000.00,97.500,4.925,,,,20101203,222100,1.00 AD830F52E3D122B5,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101203,093207,20101208,25000.00,66.000,7.625,,,,20101203,222100,1.00 EDFA8BC51049A58B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,093217,20101208,10000.00,91.000,5.239,,,,20101203,222100,1.00 3C35285A0FA3C682,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,093220,20101215,15000.00,103.000,4.254,,,,20101203,222100,1.00 C0ADF505F3D8C3E5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093232,20101215,30000.00,102.250,7.413,,,,20101203,222100,1.00 EEF5709E43C74FA2,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101203,093233,20101208,10000.00,102.800,3.249,,,,20101203,222100,1.00 9D491C51852D65BB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,093217,20101208,10000.00,89.736,,,,,20101203,222100,1.00 BC8271B3CC0E8C45,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,093217,20101208,10000.00,89.736,,,,,20101203,222100,1.00 E61AAD23F161B0D4,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,093200,20101208,10000.00,98.019,5.426,,,,20101203,222100,1.00 C511D68E547D42E9,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,093235,20101215,30000.00,101.774,5.950,,,,20101203,222100,1.00 1FC3A6D8D18B26C9,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101203,092954,20101208,1MM+,100.572,5.920,,,,20101203,222100,1.00 1308093044384346,S,763682XC0,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20200301,,,20101203,092700,20101208,25000.00,114.250,3.030,,,,20101203,222100,1.00 E457B1CA16CF3489,D,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,093116,20101210,140000.00,100.864,,P,,,20101203,222100,1.00 D410E740290332D5,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,093143,20101208,30000.00,76.324,,,,,20101203,222100,1.00 E83ED6DE30917A06,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101203,093142,20101208,30000.00,76.574,,,,,20101203,222100,1.00 BDD77D822E06753C,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,093248,20101209,5000.00,102.250,4.712,,,,20101203,222100,1.00 3805C944B86D5F3D,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101203,093234,20101208,5000.00,91.378,3.548,,,,20101203,222100,1.00 411CAA53C437B3F7,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093238,20101208,50000.00,102.750,1.219,,,,20101203,222100,1.00 14AD356E203C7D69,P,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,,,20101203,093145,20101208,1MM+,102.559,5.650,,,,20101203,222100,1.00 0D918AF17D0B178A,S,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101203,093236,20101203,75000.00,115.235,1.282,,,,20101203,222100,1.00 A1BF057FEC8B8C95,S,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101203,093247,20101208,50000.00,101.749,0.584,,,,20101203,222100,1.00 EE20C1AF3D8D57D9,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093238,20101208,50000.00,102.650,,,,,20101203,222100,1.00 DAE93DF2E76C8431,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,093258,20101208,25000.00,101.000,5.239,,,,20101203,222100,1.00 B6D55E6E9FC6F151,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20101203,093300,20101208,30000.00,105.500,3.640,,,,20101203,222100,1.00 74690DA12DC1ECAD,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101203,093229,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00 04F1A0D33B7B8824,S,380860BS4,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.300,20191115,,,20101203,093257,20101208,25000.00,107.002,3.003,,,,20101203,222100,1.00 8CB2117104618A69,D,380860BS4,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.300,20191115,,,20101203,093257,20101208,25000.00,105.752,,,,,20101203,222100,1.00 29067E09A824698B,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,093303,20101215,20000.00,101.202,6.950,,,,20101203,222100,1.00 03337DB3368550D0,S,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20101203,093258,20101210,5000.00,87.065,6.000,,,,20101203,222100,1.00 AC8EDAB98E104B55,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101203,093056,20101208,100000.00,106.721,0.880,,,,20101203,222100,1.00 DDACB27A2968C4CA,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101203,093258,20101208,50000.00,98.725,5.319,,,,20101203,222100,1.00 A002C4A75A579311,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101203,093307,20101208,25000.00,101.892,4.460,,,,20101203,222100,1.00 19F0B930967BFD43,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,093315,20101208,5000.00,100.250,4.957,,,,20101203,222100,1.00 CBD4D9854F005453,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101203,093200,20101208,1MM+,117.356,0.000,,,,20101203,222100,1.00 E112B66EEB6ACE98,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101203,093222,20101208,5000.00,100.000,4.895,,,,20101203,222100,1.00 CD85765FA3A27F30,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,093300,20101208,25000.00,103.553,4.377,,,,20101203,222100,1.00 5EB34948DAFE2EC5,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,091022,20101208,75000.00,115.569,,,,,20101203,222100,1.00 081C8990A63DF64E,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101203,093213,20101208,1MM+,113.056,,P,,,20101203,222100,1.00 F3A8FE1987EA167E,D,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101203,090132,20101208,85000.00,102.829,,,,,20101203,222100,1.00 D42F012F3EA13654,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,093321,20101216,25000.00,100.876,4.390,,,,20101203,222100,1.00 66DF9B9F4A975AF1,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,093324,20101208,5000.00,100.650,4.868,,,,20101203,222100,1.00 D4D1324633ED7880,S,167615PK3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20250101,,,20101203,092839,20101208,1000000.00,106.170,4.240,,,,20101203,222100,1.00 D42B81B555E8788B,S,967250ST9,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.250,20151115,,,20101203,093320,20101208,5000.00,103.979,2.000,,,,20101203,222100,1.00 98AAB56F43335086,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101203,093322,20101208,50000.00,109.293,2.326,,,,20101203,222100,1.00 A0B2B922E038D369,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101203,092800,20101208,1000000.00,101.625,,,,,20101203,222100,1.00 13B8FDDC84ED4AA1,D,967250ST9,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.250,20151115,,,20101203,093320,20101208,5000.00,101.979,,,,,20101203,222100,1.00 EFFC919305D27D40,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101203,093000,20101208,20000.00,103.526,,,,,20101203,222100,1.00 E1B501E735E13013,D,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101203,093300,20101208,50000.00,107.995,,,,,20101203,222100,1.00 5F98C222B4B051C6,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093238,20101208,50000.00,102.550,,,,,20101203,222100,1.00 12F83AE37D7A0888,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093232,20101208,50000.00,102.650,,,,,20101203,222100,1.00 472AC72E4C734388,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101203,093251,20101208,15000.00,101.000,4.028,,,,20101203,222100,1.00 742C403A0DB47054,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101203,093306,20101208,15000.00,103.875,1.319,,,,20101203,222100,1.00 30B0428FF0461E93,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093333,20101208,15000.00,98.480,5.385,,,,20101203,222100,1.00 159022916B454BC7,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,093339,20101216,5000.00,99.000,3.375,,,,20101203,222100,1.00 A2685A977255BE8D,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101203,093339,20101208,5000.00,97.310,4.700,,,,20101203,222100,1.00 7ADB367DBD1C296F,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,093342,20101216,25000.00,100.876,4.390,,,,20101203,222100,1.00 3018D41860135D2F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,093340,20101208,20000.00,98.844,4.097,,,,20101203,222100,1.00 4EBF1F90943CF2F2,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093333,20101208,15000.00,97.980,,,,,20101203,222100,1.00 34FC87D953878162,D,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101203,093200,20101208,50000.00,101.499,,,,,20101203,222100,1.00 5ED31514EB23E240,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101203,093335,20101208,10000.00,104.899,1.425,,,,20101203,222100,1.00 40E5B6A1F73AA27A,S,7271938L1,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20290215,,,20101203,093345,20101208,10000.00,102.076,3.996,,,,20101203,222100,1.00 F25109EB2FDD754F,D,7271938L1,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20290215,,,20101203,093345,20101208,10000.00,101.326,,,,,20101203,222100,1.00 A8761F00F71CA438,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093348,20101208,20000.00,99.930,5.256,,,,20101203,222100,1.00 17607CC7C3C4D1A5,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101203,093215,20101208,15000.00,112.052,,,,,20101203,222100,1.00 4BCB7B1E01E8C876,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093348,20101208,20000.00,97.980,,,,,20101203,222100,1.00 6261C234D2EEF9AC,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101203,093300,20101208,25000.00,101.543,,,,,20101203,222100,1.00 BC221B01942C679F,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101203,093258,20101208,25000.00,101.792,,,,,20101203,222100,1.00 AF44706944A09441,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101203,093300,20101208,10000.00,105.277,2.925,,,,20101203,222100,1.00 67F873B94BF291D2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,093406,20101215,10000.00,103.250,7.300,,,,20101203,222100,1.00 6EBEF1FE07683563,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101203,093409,20101208,5000.00,94.750,5.810,,,,20101203,222100,1.00 AE7E96F69CB64C57,S,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101203,093151,20101208,100000.00,103.601,0.801,,,,20101203,222100,1.00 14EC6F319CA89CF1,S,051531AQ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20160401,,,20101203,093406,20101208,205000.00,83.618,3.395,,,,20101203,222100,1.00 B5C496108145F73F,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101203,093404,20101208,90000.00,95.551,5.325,,,,20101203,222100,1.00 D46F95E0387C46F5,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101203,093358,20101208,15000.00,112.700,2.220,,,,20101203,222100,1.00 E3E09AD5F99466FF,S,967244DT8,WICHITA KANS SER 792,20080201,4.000,20170901,,,20101203,093054,20101208,100000.00,108.567,2.280,,,,20101203,222100,1.00 FE7C8BF5F40774EA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101203,093226,20101208,125000.00,104.235,,,,,20101203,222100,1.00 080FFC31FD355BAC,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,093402,20101208,10000.00,101.400,4.653,,,,20101203,222100,1.00 6A04808862875CF1,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101203,093111,20101213,20000.00,97.610,6.750,,,,20101203,222100,1.00 94BB94F4DB5122D6,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,093348,20101208,20000.00,97.344,,,,,20101203,222100,1.00 3C1688960C87901A,D,677555C93,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.500,20201201,,,20101203,093203,20101208,25000.00,98.750,,,,,20101203,222100,1.00 16B0EA94D8B42A44,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,093422,20101216,10000.00,102.250,6.697,,,,20101203,222100,1.00 2A6CB1C0D9FDD97F,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,093422,20101215,10000.00,103.000,6.491,,,,20101203,222100,1.00 286CE1AA8828436E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,093422,20101208,10000.00,99.271,5.819,,,,20101203,222100,1.00 447EB7931FEF1F0E,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,093422,20101213,10000.00,97.635,5.657,,,,20101203,222100,1.00 2FA7A6B649B2A07E,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,093408,20101208,25000.00,103.400,3.559,,,,20101203,222100,1.00 13604B711DDA77EE,S,714368HH3,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.150,20350901,,,20101203,093247,20101208,10000.00,81.150,6.723,,,,20101203,222100,1.00 1303FB7500CA075B,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,093417,20101208,50000.00,101.723,3.907,,,,20101203,222100,1.00 5C1AB44EE102642C,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,093129,20101208,15000.00,100.000,4.500,,,Y,20101203,222100,1.00 369C69FF440E641B,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093333,20101208,15000.00,97.980,,,,,20101203,222100,1.00 7F9FC5B886A3FF91,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,093348,20101208,20000.00,97.980,,,,,20101203,222100,1.00 AC82B0D51F6560EF,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,093417,20101208,50000.00,100.973,,,,,20101203,222100,1.00 DAD937F899226800,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101203,093255,20101208,1MM+,113.116,,S,,,20101203,222100,1.00 6F29F6D7A99EA0AC,P,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20101203,093418,20101208,20000.00,101.150,4.582,,,,20101203,222100,1.00 E2D437FE0AFE507F,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101203,093434,20101208,25000.00,101.750,4.081,,,,20101203,222100,1.00 9080B85BC9FCF019,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,093324,20101209,25000.00,102.640,5.650,,,,20101203,222100,1.00 5A7B1EBFE0C1F9C9,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101203,093348,20101208,50000.00,99.555,3.070,,,,20101203,222100,1.00 FAF064C240AF2393,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101203,093100,20101208,1000000.00,100.315,1.920,,,,20101203,222100,1.00 ED0F51EFAC5D7C6D,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101203,093308,20101208,100000.00,98.500,,,,,20101203,222100,1.00 00E5A8FD6EB0CA53,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20101203,093419,20101208,10000.00,99.996,4.000,,,,20101203,222100,1.00 7F0E6690482FF8FD,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,093355,20101208,10000.00,101.050,,,,,20101203,222100,1.00 DDFDE22E411D2EF3,S,534774EF7,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20181001,,,20101203,093442,20101208,10000.00,103.744,3.155,,,,20101203,222100,1.00 5AFCD97ECCEF4088,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101203,093440,20101208,10000.00,99.974,5.252,,,,20101203,222100,1.00 D8264CFB98114C51,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,093442,20101208,25000.00,100.000,5.000,,,,20101203,222100,1.00 CBAAE00EDD565FFA,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101203,093443,20101208,125000.00,106.500,3.920,,,,20101203,222100,1.00 E2BFB0DF894FF66D,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101203,093234,20101208,160000.00,111.498,1.350,,,,20101203,222100,1.00 34CA7BED9700B8A4,P,746189RK7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.298,20240701,Y,,20101203,093431,20101215,350000.00,100.125,5.281,,,,20101203,222100,1.00 29A5BE7D2903FF90,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,093442,20101208,25000.00,98.483,,,,,20101203,222100,1.00 D9778B518D9FD6C3,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101203,093443,20101208,125000.00,105.000,,,,,20101203,222100,1.00 3913A647DD0D2448,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,093356,20101208,40000.00,101.303,,,,,20101203,222100,1.00 5571A0D857DE03E4,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,093336,20101208,10000.00,101.300,,,,,20101203,222100,1.00 2C836E7DFC6327BB,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101203,093400,20101208,120000.00,107.923,2.770,,,,20101203,222100,1.00 A07586B2938F5BB2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,093450,20101216,10000.00,98.750,5.176,,,,20101203,222100,1.00 55EC2B28F57A4321,S,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20101203,093437,20101208,10000.00,91.000,6.409,,,,20101203,222100,1.00 5DDDE44DB64C6A93,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101203,093451,20101208,40000.00,101.000,4.790,,,,20101203,222100,1.00 592F65D343B51568,P,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20101203,093500,20101208,15000.00,98.350,5.211,,,,20101203,222100,1.00 84643555CA7BAF3A,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101203,093502,20101208,10000.00,100.000,5.230,,,,20101203,222100,1.00 D39CF9FE5809A9B7,S,649787A24,NEW YORK ST REF-SER C-FSA-CR,20030514,3.500,20110415,,,20101203,093128,20101214,100000.00,101.005,0.502,,,,20101203,222100,1.00 FCB6632BA651EDE0,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,093510,20101215,50000.00,99.750,4.768,,,,20101203,222100,1.00 8AE7E9FB8315199B,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101203,093508,20101208,30000.00,97.245,1.416,,,,20101203,222100,1.00 C84878E3BCD16004,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,093521,20101208,10000.00,101.625,4.760,,,,20101203,222100,1.00 9E522C190D23B420,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,085202,20101208,15000.00,70.434,,,,,20101203,222100,1.00 0FD9CF3CAD29E4B6,D,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101203,093408,20101208,25000.00,108.219,,,,,20101203,222100,1.00 B2D4B7D85E0F00B6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101203,093515,20101208,30000.00,99.200,5.441,,,,20101203,222100,1.00 6721C93668A20EF5,S,666255BK9,NORTHFIELD N J BRD ED REF,20040115,5.000,20150901,,,20101203,093508,20101208,20000.00,113.294,2.037,,,,20101203,222100,1.00 F766465C8C5403DE,P,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101203,093504,20101215,405000.00,100.125,5.081,,,,20101203,222100,1.00 57746B9FFEF6CE27,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,093523,20101209,40000.00,99.875,5.510,,,,20101203,222100,1.00 13B6B674D8216B6C,P,010487W69,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20200501,,,20101203,093516,20101208,15000.00,103.250,4.182,,,,20101203,222100,1.00 8DD1886B4253F5B3,D,976595CD8,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20151215,,,20101203,091800,20101208,20000.00,115.189,,,,,20101203,222100,1.00 66807E93F0374979,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101203,093519,20101208,30000.00,99.000,,,,,20101203,222100,1.00 BED34467AAA73A63,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,093523,20101209,40000.00,98.125,,,,,20101203,222100,1.00 91A6C99A45EA231C,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101203,093345,20101207,175000.00,111.093,1.150,,,,20101203,222100,1.00 AF21DCED9CC8E545,S,235619FE8,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20151215,Y,,20101203,093423,20101215,10000.00,101.775,2.000,,,,20101203,222100,1.00 774FD027368C326A,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101203,093300,20101208,1000000.00,99.960,,,,,20101203,222100,1.00 D7A470EDC96C3A50,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101203,093430,20101208,10000.00,98.000,,,,,20101203,222100,1.00 C789ECC4810250E3,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101203,093433,20101208,10000.00,99.874,,,,,20101203,222100,1.00 F90981299CFF87C1,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,093542,20101215,5000.00,103.000,6.491,,,,20101203,222100,1.00 68FFE67C6209D671,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093453,20101215,25000.00,103.375,7.250,,,,20101203,222100,1.00 B9303971FCFDB376,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,Y,,20101203,093457,20101208,50000.00,101.560,1.620,,,Y,20101203,222100,1.00 BFA3F34D6435A186,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,093511,20101208,30000.00,100.000,3.999,,,,20101203,222100,1.00 B50349942162D45B,S,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20101203,093521,20101208,200000.00,110.422,1.000,,,,20101203,222100,1.00 F46F44546D78E9A9,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,093505,20101208,90000.00,101.553,,,,,20101203,222100,1.00 63B22FA55D9D03B4,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101203,093544,20101208,90000.00,100.000,4.414,,,,20101203,222100,1.00 D0333891165DE7FF,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101203,093429,20101208,90000.00,100.000,,,,,20101203,222100,1.00 B474BB7637BEAD07,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093547,20101215,5000.00,102.250,7.413,,,,20101203,222100,1.00 8E770B485B274E9E,S,038716DX1,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.000,20121201,,,20101203,093545,20101208,50000.00,101.856,1.051,,,,20101203,222100,1.00 C03DC33485459EBA,P,529284XZ9,LEXINGTON MASS MUN PURP LN,20080215,3.000,20130215,,,20101203,093543,20101208,15000.00,102.430,1.860,,,,20101203,222100,1.00 605F6BA9561B38D5,S,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101203,093335,20101208,25000.00,108.469,3.000,,,,20101203,222100,1.00 F361A5BC0B575DE0,S,91417KJS1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20210601,,,20101203,093440,20101207,50000.00,106.052,3.450,,,,20101203,222100,1.00 2A2AA6E8EF67EAC0,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,093229,20101208,1MM+,94.085,,P,,,20101203,222100,1.00 DEE8BA821B4E3C7D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,093510,20101208,1MM+,92.227,5.800,,,,20101203,222100,1.00 9A9D7992B2A3DDC5,S,62719HUW2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.125,20380901,,,20101203,093519,20101208,15000.00,80.150,6.711,,,,20101203,222100,1.00 BC7BECE1BC08171D,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20101203,093422,20101208,500000.00,115.904,,P,,,20101203,222100,1.00 D612D844EA5018CC,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101203,093617,20101208,10000.00,99.625,,,,,20101203,222100,1.00 28464F33DCDACD7D,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,093442,20101208,250000.00,97.059,3.330,,,,20101203,222100,1.00 5EB574CED738A98D,P,954898BW1,WEST ORANGE TWP N J GEN IMPT,20080724,4.000,20220801,,,20101203,093551,20101208,20000.00,101.736,3.736,,,,20101203,222100,1.00 DFC56922AF6E10CD,D,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101203,093335,20101208,25000.00,108.469,,,,,20101203,222100,1.00 98F2871E87DA24AB,D,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20101203,093458,20101208,75000.00,103.841,,,,,20101203,222100,1.00 8675597EDB3632FF,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,093600,20101208,10000.00,103.800,2.209,,,,20101203,222100,1.00 55FD9E63A6DB23DF,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101203,093600,20101208,10000.00,105.277,2.925,,,,20101203,222100,1.00 ADC8145AC1EC82EF,S,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20101203,093600,20101208,10000.00,103.679,0.748,,,,20101203,222100,1.00 E3ABBDDC0459781A,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101203,093600,20101208,15000.00,100.836,4.826,,,,20101203,222100,1.00 F002F67EF26D7AD0,S,235619FA6,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20111215,Y,,20101203,093425,20101215,10000.00,101.089,1.000,,,,20101203,222100,1.00 C3C07BE6D97B4D87,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101203,092800,20101208,1000000.00,101.750,5.652,,,,20101203,222100,1.00 B71DA1116F838B66,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101203,093430,20101208,20000.00,98.750,,,,,20101203,222100,1.00 4A61AE59DF99E711,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101203,093601,20101208,100000.00,100.000,5.000,,,,20101203,222100,1.00 EA05EB974F239875,S,496380BD7,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.800,20151201,,,20101203,093604,20101208,100000.00,104.271,1.600,,,,20101203,222100,1.00 38A74E7DA2D0D372,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101203,093508,20101208,25000.00,101.510,3.500,,,,20101203,222100,1.00 E48D6FAFB98812E3,S,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,,,20101203,093519,20101208,15000.00,103.807,2.000,,,,20101203,222100,1.00 6CC349E271E02521,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101203,093426,20101208,50000.00,113.053,,,,,20101203,222100,1.00 ACA782D52827C1D5,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,093411,20101208,1MM+,94.187,,S,,,20101203,222100,1.00 2CACCAEA61C605AB,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101203,093527,20101208,25000.00,99.994,5.000,,,,20101203,222100,1.00 83C85872808033B3,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101203,093531,20101208,25000.00,106.670,0.823,,,,20101203,222100,1.00 025C87E806892367,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,090620,20101214,295000.00,98.375,,S,,,20101203,222100,1.00 7543DDE03E2DD277,D,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101203,093514,20101208,45000.00,111.468,,,,,20101203,222100,1.00 17CFEF850860BB8B,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101203,093616,20101208,35000.00,101.028,3.791,,,,20101203,222100,1.00 04DA4579920B6A40,P,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20101203,093614,20101208,15000.00,104.347,1.419,,,,20101203,222100,1.00 540D220B59D1D774,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,093606,20101208,40000.00,96.449,4.611,,,,20101203,222100,1.00 3CC60C38C96D9F6E,D,604112DF6,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20190301,,,20101203,092900,20101208,265000.00,101.975,,,,,20101203,222100,1.00 1E2B14F4DE7F2BC8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,093627,20101208,25000.00,104.739,4.399,,,,20101203,222100,1.00 694BD4ECDFAA0A07,S,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101203,093600,20101208,10000.00,104.593,1.372,,,,20101203,222100,1.00 F211648A04F45C7E,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101203,093610,20101208,5000.00,109.000,3.023,,,,20101203,222100,1.00 B073691687C0DEF1,S,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101203,093242,20101208,500000.00,109.830,1.185,,,,20101203,222100,1.00 DCAF15022D845878,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101203,093555,20101208,10000.00,103.348,5.782,,,,20101203,222100,1.00 BCB35888474CF0F9,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101203,093623,20101208,30000.00,108.584,0.750,,,,20101203,222100,1.00 A272936A8466CC23,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101203,093312,20101208,55000.00,93.462,,,,,20101203,222100,1.00 C32264BFCC609D3E,D,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20101203,093532,20101208,50000.00,109.580,,,,,20101203,222100,1.00 4846810DC83F0F96,S,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20101203,093500,20101208,50000.00,109.705,3.750,,,,20101203,222100,1.00 932EDF172B7E47E1,S,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20101203,093338,20101209,1MM+,109.927,3.770,,,,20101203,222100,1.00 D5C123A3247ECCE2,S,344394BP5,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.450,20110902,,,20101203,093621,20101208,10000.00,100.900,1.556,,,,20101203,222100,1.00 F2BACCC72A535C8D,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,093600,20101208,30000.00,104.189,3.970,,,,20101203,222100,1.00 2AC6F50F55B6C8FA,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101203,093638,20101208,10000.00,100.302,1.000,,,,20101203,222100,1.00 0FFA51E9A511C003,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,093644,20101208,50000.00,101.250,3.663,,,,20101203,222100,1.00 04D6C31ADCD61A1D,S,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20101203,093643,20101208,15000.00,126.725,2.327,,,,20101203,222100,1.00 35554D4770625702,P,850777AW3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,3.500,20110701,,,20101203,093644,20101208,10000.00,100.252,3.043,,,,20101203,222100,1.00 C33C1E3D894294F7,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20101203,093604,20101208,500000.00,115.979,,S,,,20101203,222100,1.00 3CEC3F76BF4851F5,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,093227,20101229,500000.00,102.654,,S,,,20101203,222100,1.00 32B581B10A17EBB9,S,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101203,093600,20101208,50000.00,107.813,3.014,,,,20101203,222100,1.00 0CCA26ED2006AEA5,S,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101203,093652,20101208,5000.00,109.617,2.051,,,,20101203,222100,1.00 78F2DC3E10D32B07,D,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101203,093642,20101208,30000.00,99.285,,,,,20101203,222100,1.00 F851CAB7763D5F00,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101203,093251,20101208,230000.00,103.049,,,,,20101203,222100,1.00 5D0DD52D6F19F54D,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101203,093646,20101208,35000.00,99.614,4.041,,,,20101203,222100,1.00 9483E5F441EFD5D2,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101203,093648,20101208,10000.00,101.725,3.531,,,,20101203,222100,1.00 74F06FAF50B4EA86,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093648,20101208,100000.00,91.340,4.350,,,,20101203,222100,1.00 4B5845E961BFF22E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,093700,20101208,50000.00,104.040,7.212,,,,20101203,222100,1.00 156E54D5CA7174D7,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,093704,20101208,15000.00,100.000,4.999,,,,20101203,222100,1.00 06BEBCD78D90FCC7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,093705,20101216,40000.00,102.250,6.447,,,,20101203,222100,1.00 C1FC22C3498643DD,P,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20101203,093519,20101208,50000.00,96.000,3.670,,,,20101203,222100,1.00 C1F8104FD0A42B6E,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,093702,20101208,25000.00,99.364,3.076,,,,20101203,222100,1.00 F94BBB2168EC6664,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101203,093644,20101208,30000.00,100.000,3.849,,,,20101203,222100,1.00 2A366183AAD62E9A,S,613205HH9,MONTGOMERY CNTY ALA WTS,20021001,3.800,20151101,,,20101203,093700,20101208,45000.00,105.578,0.698,,,,20101203,222100,1.00 7109F9981308B183,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101203,093600,20101208,165000.00,120.456,0.000,,,,20101203,222100,1.00 ACA3EA5985377294,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,093700,20101208,550000.00,100.204,,,,,20101203,222100,1.00 1621AAD6E7CBB613,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,093720,20101215,10000.00,103.250,7.300,,,,20101203,222100,1.00 7C0D6EDE8C4792DD,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,093621,20101208,25000.00,80.441,,,,,20101203,222100,1.00 C1C64D6ACA6A3AD0,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101203,093714,20101208,25000.00,100.333,3.919,,,,20101203,222100,1.00 15F62974ACF34575,S,969281BZ6,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,4.900,20120901,,,20101203,093708,20101208,10000.00,102.750,3.250,,,,20101203,222100,1.00 38C0411FAAEFA293,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101203,093720,20101208,45000.00,91.188,1.960,,,,20101203,222100,1.00 1E19BAE25AD19960,D,353154FM4,FRANKLIN CNTY N C SCH,20060801,4.000,20180801,,,20101203,093500,20101208,100000.00,107.726,,,,,20101203,222100,1.00 7389169155623C8E,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101203,093726,20101208,45000.00,91.188,,,,,20101203,222100,1.00 EBEF0DF8BDCA1312,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101203,093700,20101208,10000.00,100.836,4.826,,,,20101203,222100,1.00 D3AA37A0559BD32F,S,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101203,093200,20101208,75000.00,109.553,2.500,,,,20101203,222100,1.00 1F71E5F4366E923A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101203,093737,20101208,20000.00,100.500,4.405,,,,20101203,222100,1.00 BFE1DBE136CB6007,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,093740,20101216,10000.00,102.250,6.697,,,,20101203,222100,1.00 BA77A148AC13DBE7,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20101203,093741,20101208,5000.00,98.440,3.650,,,,20101203,222100,1.00 179BC2E61A685FF2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093741,20101215,10000.00,102.250,7.413,,,,20101203,222100,1.00 20350F46F65D3090,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101203,093706,20101208,230000.00,103.049,3.250,,,,20101203,222100,1.00 7A1A433487A0AB33,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101203,093434,20101208,100000.00,108.721,,,,,20101203,222100,1.00 33BC71399504863F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101203,093738,20101208,10000.00,97.493,5.149,,,,20101203,222100,1.00 2A68A67B9C1AE65B,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101203,093741,20101208,30000.00,24.896,6.877,,,,20101203,222100,1.00 BD058A61B7422792,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101203,093742,20101208,15000.00,102.838,1.517,,,,20101203,222100,1.00 5FDA1614B045429D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101203,093738,20101208,10000.00,95.554,,,,,20101203,222100,1.00 1B6D16CE15804D48,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101203,093735,20101208,15000.00,102.738,,,,,20101203,222100,1.00 EEB9A6289A9316D6,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093646,20101208,100000.00,88.965,,,,,20101203,222100,1.00 BE6C601B19923FFF,D,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101203,093649,20101208,30000.00,110.645,,,,,20101203,222100,1.00 A5AF31C9A4D022A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,093758,20101208,25000.00,103.383,7.214,,,,20101203,222100,1.00 3F9689B384132DEC,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,093753,20101208,25000.00,104.842,4.327,,,,20101203,222100,1.00 3BFEE851B55531C1,D,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101203,093440,20101215,255000.00,100.000,,,,,20101203,222100,1.00 15D5D586170E3D4F,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,093753,20101208,25000.00,102.842,,,,,20101203,222100,1.00 1018E69B65BEABD0,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,093700,20101208,25000.00,96.739,,,,,20101203,222100,1.00 A8D2C94E0F2C01BC,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,093645,20101208,25000.00,96.989,,,,,20101203,222100,1.00 34B415A0EA89749F,S,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101203,093600,20101208,30000.00,110.895,3.560,,,,20101203,222100,1.00 823EF9A6BFFB935E,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101203,093403,20101208,10000.00,106.623,2.804,,,,20101203,222100,1.00 171143EB05C3320F,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101203,093758,20101220,65000.00,102.726,5.150,,,,20101203,222100,1.00 7AAC406575B99A78,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101203,093756,20101208,5000.00,98.388,4.500,,,,20101203,222100,1.00 4360D5D3DFE7970C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,093800,20101208,10000.00,102.863,7.242,,,,20101203,222100,1.00 E8406B166E22227D,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101203,093800,20101208,20000.00,101.833,4.678,,,,20101203,222100,1.00 A2A3D13E5D936379,S,172311DF6,CINCINNATI OHIO WTR SYS REV SER A,20050519,3.375,20111201,,,20101203,093803,20101208,100000.00,102.659,0.650,,,,20101203,222100,1.00 3231A8E127FA9F0C,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,093759,20101208,5000.00,102.618,4.589,,,,20101203,222100,1.00 6C1FB0F455FD79C4,D,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101203,093511,20101208,45000.00,111.593,,,,,20101203,222100,1.00 649CCB74F59E82F5,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,093805,20101208,5000.00,101.101,,,,,20101203,222100,1.00 467643DF1F8DA84F,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,,,20101203,093800,20101208,10000.00,101.591,1.150,,,,20101203,222100,1.00 585CF8A20119836B,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,093800,20101216,30000.00,101.495,4.920,,,,20101203,222100,1.00 D5EB7747B21C2630,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101203,093809,20101208,20000.00,105.549,1.730,,,,20101203,222100,1.00 E6D8549075B3B783,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20101203,093811,20101208,35000.00,11.185,8.300,,,,20101203,222100,1.00 4E58F77FAC0B25AC,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,093651,20101208,250000.00,93.956,,P,,,20101203,222100,1.00 C36D2F00B929203C,D,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101203,092900,20101208,50000.00,102.348,,,,,20101203,222100,1.00 0B7BB41576B2D61A,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101203,093818,20101208,10000.00,99.930,6.380,,,,20101203,222100,1.00 900A115E18762D19,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,093809,20101208,20000.00,99.734,5.722,,,,20101203,222100,1.00 7711E3ACE41E798E,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101203,093719,20101208,10000.00,94.750,5.108,,,,20101203,222100,1.00 490DDC05F39B94FC,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,093809,20101208,20000.00,99.634,,,,,20101203,222100,1.00 9E43A25DCC085E10,D,608113BD7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20140701,,,20101203,093411,20101208,100000.00,106.745,,,,,20101203,222100,1.00 9C424B9B12CA7670,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,093715,20101210,710000.00,101.500,,P,,,20101203,222100,1.00 DD1A8EBD4639E20E,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,093634,20101229,505000.00,102.629,,P,,,20101203,222100,1.00 96727C6718526569,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101203,093820,20101208,10000.00,100.400,4.869,,,,20101203,222100,1.00 1C192258429AFF6C,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101203,093506,20101208,25000.00,12.730,,,,,20101203,222100,1.00 73445F9526ECD9E3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,093723,20101207,65000.00,99.125,,,,,20101203,222100,1.00 3F1A4A939FDA9F5D,D,260417CP3,DOVER SHERBORN MASS REGL SCH ,20051101,4.500,20140515,,,20101203,093733,20101208,40000.00,109.173,,,,,20101203,222100,1.00 452D787B7570674E,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093746,20101208,190000.00,102.625,,,,,20101203,222100,1.00 FA9EA7F2A526CF97,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101203,093400,20101208,10000.00,106.122,,,,,20101203,222100,1.00 2B0C324C291A26E7,D,45479QAQ2,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20220501,,,20101203,093823,20101208,15000.00,99.771,,,,,20101203,222100,1.00 7152ED4CBD2E1A2F,S,117457BZ3,BRUSHTON-MOIRA N Y CENT SCH REF-SER A,20090507,3.500,20180415,,,20101203,093828,20101208,20000.00,104.609,2.802,,,,20101203,222100,1.00 1064DACFBE7E6899,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101203,093200,20101208,120000.00,107.922,,,,,20101203,222100,1.00 4913C27ECCAC6422,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093820,20101208,100000.00,91.340,4.350,,,,20101203,222100,1.00 6E2A56F7B71044D1,S,68641HFQ2,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20080327,5.250,20140401,,,20101203,093300,20101208,225000.00,110.639,1.920,,,,20101203,222100,1.00 8A0A8E0FC65BBD96,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,093841,20101216,20000.00,102.000,6.707,,,,20101203,222100,1.00 3E869641289EBF58,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,093845,20101208,20000.00,100.650,4.868,,,,20101203,222100,1.00 52AD5353A300990A,S,280276FM3,EDGERTON WIS SCH DIST REF,20101202,2.000,20110301,,,20101203,093600,20101206,20000.00,100.125,1.461,,,,20101203,222100,1.00 0ABFB00E01D53180,D,280276FM3,EDGERTON WIS SCH DIST REF,20101202,2.000,20110301,,,20101203,090432,20101206,20000.00,100.000,,,,,20101203,222100,1.00 BDB3B0A6D82D956A,P,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101203,093854,20101207,5000.00,103.000,3.635,,,,20101203,222100,1.00 1113900CA6D4B9CE,S,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,093853,20101208,100000.00,106.415,3.950,,,,20101203,222100,1.00 17F29FF864A6B74E,S,486008KS3,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.125,20231115,,,20101203,093851,20101208,25000.00,102.585,3.549,,,,20101203,222100,1.00 A94B5123CBE35207,D,486008KS3,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.125,20231115,,,20101203,093851,20101208,25000.00,101.335,,,,,20101203,222100,1.00 D61F78BE3D119628,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101203,093855,20101208,65000.00,65.901,4.314,,,,20101203,222100,1.00 995D85889720ED5F,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101203,093253,20101203,100000.00,100.000,0.000,,,,20101203,222100,1.00 18C86B74A3A174FC,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101203,093433,20101203,300000.00,100.000,0.000,,,,20101203,222100,1.00 D4493DC43B1D25E5,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101203,093633,20101203,600000.00,100.000,0.000,,,,20101203,222100,1.00 4B98F4EFF0448B3E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,093853,20101214,15000.00,91.475,5.300,,,,20101203,222100,1.00 25E240E43DC7CE6B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,093903,20101216,5000.00,102.000,6.707,,,,20101203,222100,1.00 2F55B7FA8865BF2F,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101203,093824,20101203,800000.00,100.000,0.000,,,,20101203,222100,1.00 DA7D562B1686EF9A,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,093901,20101208,55000.00,95.591,4.487,,,,20101203,222100,1.00 9839E5BA3ECAF77D,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101203,093901,20101208,20000.00,103.350,1.385,,,,20101203,222100,1.00 5D746410A3053E28,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,093900,20101208,55000.00,94.591,,,,,20101203,222100,1.00 9FEA08A4C4F63A35,S,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20101203,093100,20101208,15000.00,103.510,0.916,,,,20101203,222100,1.00 91B2D49DA8B23892,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,093903,20101208,50000.00,100.750,3.900,,,,20101203,222100,1.00 408E580ADB05DF6B,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101203,093837,20101208,20000.00,98.250,7.266,,,,20101203,222100,1.00 A11D405FBB33523F,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,093903,20101208,50000.00,99.000,,,,,20101203,222100,1.00 2FF772634FCFA213,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,093809,20101208,20000.00,99.384,,,,,20101203,222100,1.00 574456B5D2869590,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,093808,20101208,20000.00,99.634,,,,,20101203,222100,1.00 28EEB756A8986B59,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,093853,20101208,100000.00,104.843,,,,,20101203,222100,1.00 B1C4919C3EA1CF5E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,093916,20101215,20000.00,103.250,7.300,,,,20101203,222100,1.00 A1DB7AE6AD41FC8B,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101203,093800,20101208,285000.00,111.001,2.130,,,,20101203,222100,1.00 77C3C5E8C7D0FC12,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101203,093709,20101208,10000.00,102.805,3.596,,,,20101203,222100,1.00 C3B279E1094B9B1D,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101203,093800,20101208,285000.00,110.750,,,,,20101203,222100,1.00 D8E34B4483AEAAF4,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101203,093711,20101208,10000.00,102.705,,,,,20101203,222100,1.00 947F5809C6B74259,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093818,20101208,100000.00,88.965,,,,,20101203,222100,1.00 CDB21D667A6E432A,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,093927,20101208,100000.00,103.754,4.275,,,,20101203,222100,1.00 51DB4BE0830DA7F8,S,650014SL8,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20140401,,,20101203,093800,20101208,75000.00,107.378,1.700,,,,20101203,222100,1.00 98DEEB1C07A1D94F,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,093926,20101208,20000.00,98.249,4.144,,,,20101203,222100,1.00 ABC656AB0258935D,S,010033ZP6,AKRON OHIO VAR PURP-SER B,20101130,2.000,20121201,,,20101203,093930,20101208,50000.00,101.956,1.000,,,,20101203,222100,1.00 F3C8A47B6EA92435,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,093930,20101208,20000.00,96.749,,,,,20101203,222100,1.00 F9CF7F75EC2D50EF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,093943,20101208,20000.00,101.000,5.239,,,,20101203,222100,1.00 554EEF416F31BED7,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101203,093933,20101203,200000.00,100.000,0.000,,,,20101203,222100,1.00 10F0BD45CC0DC6CF,S,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20101203,093836,20101208,75000.00,104.260,3.200,,,,20101203,222100,1.00 8DDB9026BD3A2374,S,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20101203,093600,20101208,50000.00,103.701,2.500,,,,20101203,222100,1.00 94E7CAD4F1B5EBAE,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,093724,20101208,190000.00,102.650,,,,,20101203,222100,1.00 18936B22A1D61269,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101203,093949,20101208,25000.00,103.413,3.000,,,,20101203,222100,1.00 0B751425C5AE5883,D,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20101203,093856,20101208,50000.00,107.403,,,,,20101203,222100,1.00 B2672F86ACFE74C5,D,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101203,093949,20101208,25000.00,102.413,,,,,20101203,222100,1.00 B8C12321FDB81A60,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093953,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00 40ACC118825CC178,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101203,093953,20101208,15000.00,100.500,4.928,,,,20101203,222100,1.00 9A6C3F25BAAE17D1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,093956,20101208,15000.00,102.985,5.966,,,,20101203,222100,1.00 9EF07909D2A25FF5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,093847,20101216,50000.00,99.900,5.014,,,,20101203,222100,1.00 7A93693462E07DC3,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,093910,20101230,25000.00,99.504,4.047,,,,20101203,222100,1.00 7D1F8AAF2F94C075,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,093918,20101230,25000.00,99.504,4.047,,,,20101203,222100,1.00 E28980F9306F315C,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,093920,20101230,25000.00,98.496,,,,,20101203,222100,1.00 CB23F75C4E6A7686,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,093912,20101230,25000.00,98.496,,,,,20101203,222100,1.00 BF2F1B0F1DC0081C,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101203,093347,20101208,5000.00,114.000,,S,,,20101203,222100,1.00 3AA769031327FA02,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,094005,20101208,5000.00,99.271,5.819,,,,20101203,222100,1.00 3010824BC4B5C97C,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101203,093959,20101208,20000.00,103.832,2.250,,,,20101203,222100,1.00 2DFE54116DF37B89,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,093958,20101208,250000.00,103.400,3.559,,,,20101203,222100,1.00 1F4498684BDE0DA5,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101203,093539,20101206,400000.00,99.500,5.036,,,,20101203,222100,1.00 B06D46B3B0BAF7AB,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,093933,20101203,25000.00,95.412,5.956,,,,20101203,222100,1.00 9F2A450C7078D0FE,P,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20101203,094000,20101208,5000.00,99.574,4.812,,,,20101203,222100,1.00 507E465FA5B18518,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20101203,094008,20101208,5000.00,97.000,4.508,,,,20101203,222100,1.00 90C6FBA060860519,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093600,20101208,100000.00,88.905,,,,,20101203,222100,1.00 500F8355E788EE98,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,093900,20101208,100000.00,88.905,,,,,20101203,222100,1.00 B9A2614068BAD236,S,34281YAV6,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20250701,,,20101203,094014,20101208,50000.00,100.000,4.499,,,,20101203,222100,1.00 06090BE18DCF4D88,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101203,094008,20101208,45000.00,102.578,2.597,,,,20101203,222100,1.00 89AE3CCA7DDDACB8,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,093900,20101206,150000.00,100.000,,,,,20101203,222100,1.00 D77FCFB0EC2D11DC,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101203,093134,20101208,25000.00,100.000,5.125,,,,20101203,222100,1.00 11B3A46DDE424C44,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,093900,20101216,250000.00,98.035,,,,Y,20101203,222100,1.00 BF378F09522A180C,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101203,094021,20101208,10000.00,101.950,4.189,,,,20101203,222100,1.00 E84437C4852BF3A8,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101203,094022,20101208,15000.00,105.309,1.000,,,,20101203,222100,1.00 F23B61986CDBB516,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,093900,20101216,250000.00,97.489,,,,Y,20101203,222100,1.00 276F1F6DD81C5758,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,093900,20101216,500000.00,97.783,,,,Y,20101203,222100,1.00 957E7FD0AD267712,D,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,093900,20101216,250000.00,98.196,,,,Y,20101203,222100,1.00 B74EC7FF66FDA9DF,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101203,093601,20101208,100000.00,119.039,,,,,20101203,222100,1.00 AE72145F2F15AC3B,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101203,093946,20101208,5000.00,94.544,,,,,20101203,222100,1.00 E33C073BB71A6F33,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101203,094021,20101207,5000.00,97.250,5.494,,,,20101203,222100,1.00 FDA5B1A57954D57D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,094022,20101215,15000.00,102.250,6.434,,,,20101203,222100,1.00 35DD72F22B556913,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,094023,20101208,20000.00,101.000,5.239,,,,20101203,222100,1.00 F5971E04375E1956,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094026,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00 832AB480942B66CF,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101203,094016,20101208,40000.00,103.552,1.098,,,,20101203,222100,1.00 5148E158B6D0FEC0,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101203,094023,20101208,10000.00,101.717,6.000,,,,20101203,222100,1.00 B21593C51B76E50D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,093924,20101208,115000.00,85.315,,,,,20101203,222100,1.00 335F5D71A2F25E35,S,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101203,094032,20101208,10000.00,111.628,2.789,,,,20101203,222100,1.00 62B9CB20418AB0F8,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101203,094032,20101227,50000.00,105.136,4.134,,,,20101203,222100,1.00 2D6310D826766E9E,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20101203,094024,20101208,20000.00,101.721,4.000,,,,20101203,222100,1.00 0C4E098DFBCE6CC9,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101203,094032,20101227,50000.00,103.136,,,,,20101203,222100,1.00 941709FEEE9324C7,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101203,093944,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00 A399B0C48E02BCCA,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101203,093800,20101208,1000000.00,100.146,,S,,,20101203,222100,1.00 34EA39CC9340A7C3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094040,20101215,5000.00,102.250,7.413,,,,20101203,222100,1.00 63A33B544091019E,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101203,094033,20101208,10000.00,106.307,1.022,,,,20101203,222100,1.00 9FF2657E630361C2,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101203,094034,20101208,20000.00,101.714,1.042,,,,20101203,222100,1.00 36CCF4B884C4FAE6,S,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,094045,20101208,5000.00,103.694,2.270,,,,20101203,222100,1.00 F4CCE6DEA514B61C,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101203,094039,20101208,75000.00,99.502,4.168,,,,20101203,222100,1.00 FAAAA22F7EFB92E1,P,270371EJ2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20131201,,,20101203,094031,20101208,25000.00,105.510,2.084,,,,20101203,222100,1.00 94597BF88F5CCDEA,D,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101203,094030,20101208,10000.00,109.853,,,,,20101203,222100,1.00 E40061876A1297E9,S,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101203,094000,20101208,35000.00,107.813,3.014,,,,20101203,222100,1.00 2407F23EF6D55D65,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,094000,20101208,20000.00,101.140,4.931,,,,20101203,222100,1.00 D1DC43480D16758E,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,094000,20101208,10000.00,98.019,5.426,,,,20101203,222100,1.00 D3012BC6DBE80FAE,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20101203,094039,20101208,75000.00,98.502,,,,,20101203,222100,1.00 C5B84670E5A43EAC,S,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101203,094039,20101208,20000.00,97.945,2.568,,,,20101203,222100,1.00 996FF44F31187D35,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101203,094041,20101208,10000.00,99.632,4.778,,,,20101203,222100,1.00 2D48638014A61C26,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101203,094041,20101208,10000.00,97.757,,,,,20101203,222100,1.00 8731025342826227,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101203,094044,20101208,250000.00,109.397,0.884,,,,20101203,222100,1.00 D8D3661E123F5C98,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101203,094046,20101208,50000.00,95.381,5.325,,,,20101203,222100,1.00 DF1F7C93047DA197,S,560425WT3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20230701,,,20101203,094047,20101208,35000.00,99.751,4.401,,,,20101203,222100,1.00 F6EE158CE18436F7,S,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20101203,094048,20101208,25000.00,102.726,3.379,,,,20101203,222100,1.00 DE0A5E7FD88FAECE,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101203,094033,20101208,50000.00,93.681,,,,,20101203,222100,1.00 BE3D922BB99610C3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,094000,20101208,25000.00,101.140,4.931,,,,20101203,222100,1.00 323C80F040BCB936,D,560425WT3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20230701,,,20101203,094040,20101208,35000.00,98.750,,,,,20101203,222100,1.00 D5971A5DEDB60540,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101203,094033,20101208,250000.00,108.397,,,,,20101203,222100,1.00 34C154F9BDDF05A2,D,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20101203,094048,20101208,25000.00,101.726,,,,,20101203,222100,1.00 53BA03330F0EC839,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,094042,20101208,10000.00,104.500,5.414,,,,20101203,222100,1.00 0460A6CD8978B27B,P,450839CQ6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20280301,,,20101203,094042,20101206,15000.00,100.350,4.442,,,,20101203,222100,1.00 94D1BCCFC3DBC1A0,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101203,093900,20101208,175000.00,104.675,,,,,20101203,222100,1.00 8D4446EB55D57666,S,560425WT3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20230701,,,20101203,094049,20101208,40000.00,99.751,4.401,,,,20101203,222100,1.00 031C12ACDFE385B2,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101203,094054,20101208,25000.00,100.000,4.999,,,,20101203,222100,1.00 12B2ACF543AA2D61,D,560425WT3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20230701,,,20101203,094041,20101208,40000.00,98.750,,,,,20101203,222100,1.00 7600C2C04B61B7FC,D,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101203,094054,20101208,25000.00,98.698,,,,,20101203,222100,1.00 FF77413306CD51B6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,094101,20101215,5000.00,102.250,6.647,,,,20101203,222100,1.00 D48842F3417F310F,S,771418EH9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20140715,Y,,20101203,094000,20101208,25000.00,101.728,2.000,,,,20101203,222100,1.00 B1EC3A5F111E3D6D,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101203,094056,20101208,25000.00,107.328,3.454,,,,20101203,222100,1.00 5DACF5745F1870E7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,094058,20101208,50000.00,101.250,3.663,,,,20101203,222100,1.00 2C72E67A9EE3C081,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,093933,20101215,15000.00,102.875,7.322,,,,20101203,222100,1.00 D21596054AF05CCE,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101203,093956,20101208,45000.00,101.078,,,,,20101203,222100,1.00 B16171E1B50711E4,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101203,093237,20101210,20000.00,100.000,5.125,,,,20101203,222100,1.00 38AE19184430B6DA,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,094059,20101208,50000.00,100.750,3.900,,,,20101203,222100,1.00 1B185E670CA796B9,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,094100,20101208,1MM+,62.000,8.518,,,,20101203,222100,1.00 E85B72C9C007AF21,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,094059,20101208,50000.00,99.000,,,,,20101203,222100,1.00 EEBF79238115280F,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101203,094106,20101208,100000.00,120.838,2.283,,,,20101203,222100,1.00 9E1C7F6EB9C4FDF3,S,659868PZ0,NORTH HILLS PA SCH DIST SER A,20100517,3.000,20141015,,,20101203,094041,20101208,100000.00,103.688,2.000,,,,20101203,222100,1.00 DEE6B6E18675A1E2,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101203,094106,20101208,100000.00,120.338,,,,,20101203,222100,1.00 8661B2A8DBF09410,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,094112,20101216,5000.00,102.250,6.697,,,,20101203,222100,1.00 3AAA7464F8258A2A,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101203,094100,20101208,5000.00,106.023,3.171,,,,20101203,222100,1.00 6B07E4461D2742F1,S,166178MA8,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.800,20161201,,,20101203,094103,20101208,20000.00,102.061,2.256,,,,20101203,222100,1.00 B9FEA44FC5A07655,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101203,094110,20101206,15000.00,100.376,4.266,,,,20101203,222100,1.00 E2F5183AAC494096,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101203,093900,20101208,1000000.00,100.086,,P,,,20101203,222100,1.00 2E1522F5445B9AF2,P,798055HP7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.500,20231001,,,20101203,094124,20101207,25000.00,97.614,4.750,,,,20101203,222100,1.00 09318D72ADAD8E8B,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101203,094119,20101208,25000.00,97.875,6.481,,,,20101203,222100,1.00 2065F1583B0C7BD9,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101203,094118,20101208,20000.00,103.251,2.205,,,,20101203,222100,1.00 F345169976DDD2D1,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101203,094118,20101208,20000.00,103.770,,,,,20101203,222100,1.00 E5F4F1F78514EC59,S,608113BD7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20140701,,,20101203,093731,20101208,100000.00,107.273,1.880,,,,20101203,222100,1.00 1F8A20C164B5350A,S,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20101203,093808,20101208,200000.00,110.183,3.290,,,,20101203,222100,1.00 5DCAF1AF007A507E,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101203,093307,20101208,25000.00,99.000,,,,,20101203,222100,1.00 9F56CD0302E43121,D,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,094039,20101208,5000.00,102.995,,,,,20101203,222100,1.00 E858071D720AF75F,D,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101203,094024,20101208,5000.00,103.494,,,,,20101203,222100,1.00 F90561704C3B6CE1,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101203,094100,20101208,20000.00,101.288,4.386,,,,20101203,222100,1.00 6520C540E4C3FF93,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,094133,20101208,20000.00,101.750,4.661,,,,20101203,222100,1.00 3899F783D7AE7BC9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094136,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00 1A756678D862476F,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,094133,20101208,100000.00,109.863,4.206,,,,20101203,222100,1.00 312DFC6F1CCF5BD8,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,094017,20101208,1MM+,91.962,5.820,,,,20101203,222100,1.00 FA3277A1DC8F3154,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101203,094128,20101208,30000.00,92.120,,,,,20101203,222100,1.00 4E79DEA76B201358,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,094137,20101215,40000.00,101.774,5.950,,,,20101203,222100,1.00 CED81EDFC4F78F09,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101203,094130,20101210,25000.00,100.293,5.445,,,,20101203,222100,1.00 2A5C921E5ECD9F7B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101203,094133,20101213,5000.00,98.491,5.100,,,,20101203,222100,1.00 ABBD26B34027935D,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,094123,20101208,100000.00,108.763,,,,,20101203,222100,1.00 9201E3D5B2AC84B5,D,65515RAU5,NOBLESVILLE IND CNTY OPT ,20090325,4.000,20191215,,,20101203,093952,20101208,225000.00,103.830,,P,,,20101203,222100,1.00 1843177B633DA123,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101203,094138,20101206,20000.00,100.289,4.625,,,,20101203,222100,1.00 2240B8D48C6B02F8,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101203,094145,20101208,25000.00,100.546,4.254,,,,20101203,222100,1.00 987B79882220ECD1,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101203,093736,20101208,100000.00,119.706,1.700,,,,20101203,222100,1.00 F6E983A15B3EE4F1,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101203,094140,20101208,25000.00,99.946,,,,,20101203,222100,1.00 399EB7009AA548CB,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101203,094146,20101208,10000.00,97.000,4.506,,,,20101203,222100,1.00 8A98B0A91B45E4E6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,094150,20101216,30000.00,101.000,5.115,,,,20101203,222100,1.00 5C1C1EC24338A8FC,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,094150,20101216,30000.00,100.375,,,,,20101203,222100,1.00 0550397FCF5E7381,S,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101203,094154,20101208,10000.00,103.000,3.265,,,,20101203,222100,1.00 191714E1CA7CF0EE,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101203,094044,20101208,50000.00,93.200,,,,,20101203,222100,1.00 BA228DADCBF7DA98,D,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101203,094044,20101208,25000.00,106.928,,,,,20101203,222100,1.00 038D648E4F04CAC4,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101203,094155,20101208,25000.00,122.461,2.669,,,,20101203,222100,1.00 2A46E64F69C0EAE7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,094102,20101209,50000.00,102.640,5.650,,,,20101203,222100,1.00 7698AB245A7277BC,D,166178MA8,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.800,20161201,,,20101203,094100,20101208,20000.00,99.936,,,,,20101203,222100,1.00 D38A29CA925116C3,D,166178MA8,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.800,20161201,,,20101203,094100,20101208,20000.00,100.186,,,,,20101203,222100,1.00 0706EE437580CE32,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101203,093514,20101208,5000.00,112.000,,P,,,20101203,222100,1.00 2064AD202B7C62F7,S,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20101203,094204,20101208,350000.00,103.180,0.800,,,,20101203,222100,1.00 9BDE1B4C6A85D80D,S,726180EY4,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20191101,,,20101203,094208,20101208,25000.00,102.558,2.608,,,,20101203,222100,1.00 B4CE873CA3C558FC,D,726180EY4,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20191101,,,20101203,094208,20101208,25000.00,101.808,,,,,20101203,222100,1.00 70B19B9C3D8E945F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094215,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00 4798423C5DD22F14,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101203,094152,20101208,25000.00,99.490,5.168,,,,20101203,222100,1.00 882B17BC09E711BE,P,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101203,094212,20101208,100000.00,104.613,4.026,,,,20101203,222100,1.00 0F250B7C5F222F54,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,094007,20101208,250000.00,94.016,,S,,,20101203,222100,1.00 E68D33D886C44255,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101203,094152,20101208,25000.00,99.250,,,,,20101203,222100,1.00 AB11ABB56F83FA5B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,094212,20101208,10000.00,101.206,4.841,,,,20101203,222100,1.00 DB2DC396B4106EE8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,094213,20101208,60000.00,97.625,5.157,,,,20101203,222100,1.00 8028B015220773E1,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101203,094207,20101208,20000.00,112.775,1.669,,,,20101203,222100,1.00 FD3E2393A32FE818,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101203,094215,20101208,5000.00,116.380,,,,,20101203,222100,1.00 AF4713BA1B21320D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,093700,20101208,65000.00,100.125,5.357,,,,20101203,222100,1.00 C32DC9C7884DC96E,D,91412F7W1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20340515,,,20101203,093305,20101208,75000.00,99.314,,,,,20101203,222100,1.00 C1496FC6F7DBBF90,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101203,094100,20101208,50000.00,109.226,3.650,,,,20101203,222100,1.00 57D12CAFCFE03BD2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,094151,20101208,25000.00,99.789,5.015,,,,20101203,222100,1.00 8AEE3D9935C49B6C,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101203,094156,20101231,190000.00,62.763,3.750,,,,20101203,222100,1.00 AEDF31C52087189D,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101203,094151,20101203,10000.00,97.900,5.217,,,,20101203,222100,1.00 B0B6BBE4B27D60A4,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101203,094152,20101208,25000.00,99.250,,,,,20101203,222100,1.00 1C46AB903FDBD513,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,093722,20101207,65000.00,99.250,,,,,20101203,222100,1.00 9B179FB1616D9C91,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,094153,20101207,25000.00,98.375,,,,,20101203,222100,1.00 2379D05C201EFA30,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,094228,20101208,10000.00,101.500,4.646,,,,20101203,222100,1.00 47F604C353039B8A,S,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101203,094222,20101208,25000.00,98.055,4.500,,,,20101203,222100,1.00 C83B98A03CDEB347,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20101203,094213,20101208,5000.00,98.102,4.026,,,,20101203,222100,1.00 4A97D5F50CD3D1EE,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101203,094200,20101208,45000.00,102.499,,,,,20101203,222100,1.00 C54A94D1757A620C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101203,094214,20101208,45000.00,102.499,4.589,,,,20101203,222100,1.00 BB5865D9E99B54BD,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101203,094229,20101210,20000.00,114.000,4.800,,,,20101203,222100,1.00 853539D560158581,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,094100,20101210,1MM+,100.075,7.589,,,,20101203,222100,1.00 E4499FB88AB4C9B5,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101203,094237,20101208,15000.00,99.750,5.026,,,,20101203,222100,1.00 DD02539C6F46007E,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101203,094230,20101214,50000.00,103.278,3.679,,,,20101203,222100,1.00 ED6FD054DA8BE442,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,094240,20101208,1MM+,69.605,8.450,,,,20101203,222100,1.00 6B80EE8C3740BFAF,P,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20101203,094200,20101208,5000.00,90.090,4.566,,,,20101203,222100,1.00 182A98776E3B941B,S,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101203,094225,20101208,10000.00,103.577,3.228,,,,20101203,222100,1.00 0763AB7AB0373060,S,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20101203,094244,20101208,5000.00,103.950,2.393,,,,20101203,222100,1.00 222DCE5FE22A5995,P,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20101203,094224,20101208,1MM+,118.009,1.900,,,,20101203,222100,1.00 BACFCF56CF01C43A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,094246,20101208,10000.00,106.797,7.730,,,,20101203,222100,1.00 4E6D5D0E8043B085,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,094220,20101208,10000.00,98.975,,,,,20101203,222100,1.00 C09753840EFFEED6,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,094246,20101208,30000.00,105.937,4.230,,,,20101203,222100,1.00 105A76A0B1FCE659,S,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20101203,094244,20101208,50000.00,107.774,2.200,,,,20101203,222100,1.00 4B79BA0E311E4F9C,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101203,093444,20101208,1000000.00,106.674,,,,,20101203,222100,1.00 F1B1A5A476F4B720,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,093351,20101208,40000.00,101.553,,,,,20101203,222100,1.00 510AA4535A222052,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101203,093746,20101208,40000.00,102.300,,,,,20101203,222100,1.00 74334FF261795206,S,76221RAK9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20121001,,,20101203,094200,20101208,25000.00,103.942,2.170,,,,20101203,222100,1.00 A8DB8768654CA3EF,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101203,094200,20101208,1MM+,99.000,5.379,,,,20101203,222100,1.00 DDF5978A348F06D7,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101203,094245,20101208,160000.00,107.501,0.836,,,,20101203,222100,1.00 A7BAE0284237714C,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101203,094246,20101208,210000.00,97.500,4.202,,,,20101203,222100,1.00 D52CCB8F5655C147,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101203,094236,20101208,160000.00,107.401,,,,,20101203,222100,1.00 3E5A54FEF147E75F,S,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,094248,20101208,10000.00,118.100,2.161,,,,20101203,222100,1.00 FCC822BC75661B89,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094216,20101208,25000.00,100.713,5.130,,,,20101203,222100,1.00 04598375E52CE392,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101203,094248,20101208,50000.00,103.500,4.105,,,,20101203,222100,1.00 A8647835D328B10E,D,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101203,094246,20101208,10000.00,103.476,,,,,20101203,222100,1.00 BBA48625D34D7AA7,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101203,094257,20101208,40000.00,85.698,5.550,,,,20101203,222100,1.00 E31023A8067205FD,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,094253,20101215,60000.00,101.202,6.950,,,,20101203,222100,1.00 29000972B8B2547B,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,094255,20101215,40000.00,101.774,5.950,,,,20101203,222100,1.00 3FF2AD72A71A6BAB,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094257,20101208,50000.00,102.501,2.008,,,,20101203,222100,1.00 6F1B0D067635E8F7,S,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101203,094252,20101208,15000.00,102.932,3.562,,,,20101203,222100,1.00 6DC38A2360C9D7E1,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101203,094252,20101208,15000.00,101.932,,,,,20101203,222100,1.00 06BCC57E6CE15AAB,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101203,094225,20101206,30000.00,39.400,5.897,,,,20101203,222100,1.00 7EAA705FBD959DD6,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,,20311201,Y,,20101203,083911,20101229,250000.00,100.500,,S,,,20101203,222100,1.00 0B2E6566BD55F633,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,090400,20101214,1000000.00,98.875,,S,,,20101203,222100,1.00 33432FA2753C612E,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101203,094300,20101208,25000.00,106.311,3.051,,,,20101203,222100,1.00 474DD8B0F35596A4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,094300,20101208,20000.00,96.875,5.199,,,,20101203,222100,1.00 2FE971BC9AE97F6B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101203,094302,20101208,1MM+,62.570,8.450,,,,20101203,222100,1.00 38F2CB49C65FF83B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101203,094305,20101208,10000.00,96.340,5.400,,,,20101203,222100,1.00 123F15CBB9BA69C3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,093924,20101208,115000.00,85.375,,,,,20101203,222100,1.00 30FA9B77B6C60935,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,094300,20101208,20000.00,95.000,,,,,20101203,222100,1.00 1D12C3399192DFCA,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,094305,20101208,15000.00,99.999,4.999,,,,20101203,222100,1.00 8E197591AD519F4E,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101203,094305,20101208,10000.00,93.800,4.670,,,,20101203,222100,1.00 1814ACC2A8F4B5E9,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,094259,20101208,50000.00,103.856,4.988,,,,20101203,222100,1.00 AC807EA7DA13C019,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,094200,20101208,15000.00,99.999,,,,,20101203,222100,1.00 2F30B4E62CE72456,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101203,094119,20101208,10000.00,99.637,6.510,,,,20101203,222100,1.00 EE4157C4A4E228F4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,094053,20101208,1MM+,78.315,7.034,,,,20101203,222100,1.00 0D9B6784065FFE4F,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094220,20101208,25000.00,100.713,,,,,20101203,222100,1.00 7E802ED512E0B51B,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101203,094206,20101208,20000.00,111.325,,,,,20101203,222100,1.00 EA7C15AED5D05F43,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101203,094210,20101208,15000.00,89.487,,,,,20101203,222100,1.00 9E6EF7DBA4011EB5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101203,094209,20101208,15000.00,89.737,,,,,20101203,222100,1.00 C2F922A95D4D51B1,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094309,20101208,25000.00,102.501,2.008,,,,20101203,222100,1.00 441DE0BBC1785CE1,S,84247PAF8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20130701,,,20101203,094310,20101208,30000.00,109.474,1.234,,,,20101203,222100,1.00 FB5892E7588629EE,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094246,20101208,25000.00,100.713,5.130,,,,20101203,222100,1.00 629FD836936F3E55,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101203,094304,20101207,170000.00,104.061,4.250,,,,20101203,222100,1.00 B7DE2E5FB62FB7DA,D,84247PAF8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20130701,,,20101203,094258,20101208,30000.00,109.474,,,,,20101203,222100,1.00 BB5C7A053FDADA0E,D,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20101203,094145,20101208,100000.00,113.700,,,,,20101203,222100,1.00 8A502DBA3541F110,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094318,20101215,5000.00,103.250,7.300,,,,20101203,222100,1.00 5DA0036A3A1878CD,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,093600,20101208,500000.00,103.084,4.283,,,,20101203,222100,1.00 8212B2605251EC58,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,093214,20101208,500000.00,99.500,,,,,20101203,222100,1.00 7D8399155B33FF3C,P,65515RAU5,NOBLESVILLE IND CNTY OPT ,20090325,4.000,20191215,,,20101203,094306,20101208,225000.00,103.600,3.507,,,,20101203,222100,1.00 98CFBEB4FD261882,D,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,094248,20101208,10000.00,118.000,,,,,20101203,222100,1.00 D5CF4B5054313DCE,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,094220,20101214,250000.00,98.875,,,,,20101203,222100,1.00 4C8FF4C28227AAF8,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101203,093334,20101208,1MM+,109.310,,,,,20101203,222100,1.00 9B2B1FDD6328AEF3,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101203,094119,20101208,10000.00,99.987,,,,,20101203,222100,1.00 22E927A21362B834,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,094323,20101216,100000.00,100.000,4.499,,,,20101203,222100,1.00 BC2E65D31EFD5C56,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,094325,20101216,20000.00,102.250,6.697,,,,20101203,222100,1.00 31D6E6DB0408317B,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094322,20101208,25000.00,102.501,2.008,,,,20101203,222100,1.00 88FF5EED0E03F993,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094251,20101208,25000.00,100.713,,,,,20101203,222100,1.00 C9DB812698F556F8,S,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20101203,094321,20101208,25000.00,105.408,2.291,,,,20101203,222100,1.00 26652F5FC90CD438,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,094258,20101209,25000.00,100.000,4.999,,,,20101203,222100,1.00 142A9FFE3031DFBB,D,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20101203,094321,20101208,25000.00,104.658,,,,,20101203,222100,1.00 9870617393464B7A,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101203,094227,20101214,50000.00,100.903,,,,,20101203,222100,1.00 7658A9C1AD4B0BDF,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101203,094333,20101208,10000.00,100.000,4.624,,,,20101203,222100,1.00 C3E2B5C8A7344AAC,S,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101203,094328,20101208,15000.00,107.214,2.782,,,,20101203,222100,1.00 A86AFE2BAC0DC4D9,S,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20101203,094303,20101208,100000.00,114.233,2.650,,,,20101203,222100,1.00 3C0ED01ED74BAF7C,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094324,20101208,25000.00,100.713,5.130,,,,20101203,222100,1.00 CAFE1AC89BF37BD0,S,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101203,094329,20101208,50000.00,106.479,3.857,,,,20101203,222100,1.00 B48EA99D63E6AE0D,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,094309,20101208,5000.00,100.000,6.900,,,,20101203,222100,1.00 6D539748E9B0AEC0,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101203,094331,20101214,50000.00,100.778,,,,,20101203,222100,1.00 6BBB84E1DA4DF0EE,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101203,094334,20110103,5000.00,95.500,5.476,,,,20101203,222100,1.00 58B11B8929EA7ACD,S,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20101203,094326,20101208,10000.00,102.026,3.115,,,,20101203,222100,1.00 69B7CB41BFD4FA18,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101203,093800,20101208,50000.00,115.337,2.720,,,,20101203,222100,1.00 0623FC140F69B2B4,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101203,093559,20101208,740000.00,100.500,,,,,20101203,222100,1.00 9ABCBD4D65D693E9,D,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101203,094333,20101208,15000.00,105.941,,,,,20101203,222100,1.00 15D821A0E10ED7F7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,094342,20101216,10000.00,102.250,6.447,,,,20101203,222100,1.00 3825E5006255D627,P,874458FY3,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20231001,,,20101203,094344,20101206,10000.00,101.182,4.657,,,,20101203,222100,1.00 2706423CC5501F94,S,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20101203,094348,20101208,10000.00,103.875,2.824,,,,20101203,222100,1.00 832EBDE6017E5EA7,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101203,094339,20101208,25000.00,114.909,2.670,,,,20101203,222100,1.00 9F7955E615A616D6,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101203,094347,20101208,10000.00,111.279,3.489,,,,20101203,222100,1.00 9D1381B52D30A0FC,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20101203,094347,20101208,10000.00,110.279,,,,,20101203,222100,1.00 A53AACDF38B5BB03,D,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,094248,20101208,10000.00,118.000,,,,,20101203,222100,1.00 4F9C8E8F9AB8CB14,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101203,094326,20101208,25000.00,100.713,,,,,20101203,222100,1.00 7ED307003C078701,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,094257,20101208,50000.00,101.356,,,,,20101203,222100,1.00 3B2403B4E627A0E2,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,094254,20101208,50000.00,101.481,,,,,20101203,222100,1.00 ED68C4145FDDDE50,D,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101203,094301,20101208,5000.00,93.525,,,,,20101203,222100,1.00 06724AD65741FF64,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,094358,20101216,10000.00,102.250,6.697,,,,20101203,222100,1.00 E19C37A1753FE592,P,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101203,094349,20101208,30000.00,107.316,3.975,,,,20101203,222100,1.00 9AB29B47B838D886,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,094352,20101215,50000.00,101.202,6.950,,,,20101203,222100,1.00 5FE09CB18C0548C3,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,094359,20101208,50000.00,100.000,4.999,,,,20101203,222100,1.00 6EDDC3EF7B792700,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,094359,20101208,15000.00,100.000,5.125,,,,20101203,222100,1.00 5E12F513150E528D,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101203,094254,20101208,20000.00,113.126,0.840,,,,20101203,222100,1.00 3292A4F32A6784D4,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101203,094200,20101208,55000.00,92.749,,,,,20101203,222100,1.00 77A9DF1E40742C6C,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094245,20101208,50000.00,102.501,,,,,20101203,222100,1.00 1B171361ABD6FDED,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094258,20101208,25000.00,102.501,,,,,20101203,222100,1.00 52E6C079D5CEEABF,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,094310,20101208,25000.00,102.501,,,,,20101203,222100,1.00 4D8732E72B27FE22,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101203,094227,20101208,265000.00,117.708,,,,,20101203,222100,1.00 852D60951C61C634,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,094408,20101221,40000.00,102.250,6.309,,,,20101203,222100,1.00 FFE4C4FDBB0458C7,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101203,094400,20101208,25000.00,84.983,5.102,,,,20101203,222100,1.00 E3EB9936CE4DF09D,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101203,091952,20101208,25000.00,100.020,4.971,,,,20101203,222100,1.00 6E191627BB8765B1,S,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101203,094141,20101208,190000.00,108.201,3.950,,,,20101203,222100,1.00 CFAC5B170665C3DC,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094403,20101208,50000.00,102.337,4.705,,,,20101203,222100,1.00 9413DEAA6FC58212,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,094051,20101208,10000.00,91.686,,,,,20101203,222100,1.00 08F4B60835B9D18E,P,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101203,094401,20101208,5000.00,99.116,5.014,,,,20101203,222100,1.00 25D069090B0D3992,S,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20101203,094352,20101208,5000.00,111.756,2.898,,,,20101203,222100,1.00 497EC69BB1BBA8B5,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094403,20101208,50000.00,102.313,,,,,20101203,222100,1.00 961910062B991D73,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,094346,20101208,90000.00,98.500,,,,,20101203,222100,1.00 12396AE3D1671F90,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101203,094400,20101208,25000.00,83.208,,,,,20101203,222100,1.00 2190A30E82A32D8B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094419,20101215,5000.00,103.250,7.300,,,,20101203,222100,1.00 D4D1BD96F3270766,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101203,094414,20101208,20000.00,102.691,5.127,,,,20101203,222100,1.00 10D30D6C55547927,S,194468C85,COLLEGE STATION TEX IMPT,20060701,4.500,20220215,,,20101203,094400,20101208,10000.00,103.463,3.600,,,,20101203,222100,1.00 8B294593ABD63A08,D,194468C85,COLLEGE STATION TEX IMPT,20060701,4.500,20220215,,,20101203,094400,20101208,10000.00,102.070,,,,,20101203,222100,1.00 CA37A85E89E846B2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,094333,20101208,5000.00,101.000,5.120,,,,20101203,222100,1.00 AD5B23F13DC4EAFB,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,094338,20101208,100000.00,103.840,4.328,,,,20101203,222100,1.00 F2944D391196ECD9,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101203,094348,20101208,50000.00,105.379,4.300,,,,20101203,222100,1.00 B0E10A4EBE952FF0,P,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20101203,094336,20101208,500000.00,98.625,5.156,,,,20101203,222100,1.00 A4B7EE1CCAB5D9AB,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,094332,20101208,950000.00,98.190,,,,,20101203,222100,1.00 9B8E530C08AB204D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,094417,20101215,15000.00,94.942,5.600,,,,20101203,222100,1.00 292A8E126276668B,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101203,094400,20101208,25000.00,83.208,,,,,20101203,222100,1.00 CF0208ECA31F74CF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,093900,20101208,50000.00,103.084,4.283,,,,20101203,222100,1.00 8298D1251FCAD77B,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,094214,20101215,250000.00,100.000,6.617,,,,20101203,222100,1.00 DC154B72A8888A37,D,587686MK9,MERCEDES TEX REF-SER A,20101115,2.500,20150215,Y,,20101203,094351,20101216,390000.00,102.748,,,,,20101203,222100,1.00 7054F4F95D8C1F49,P,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101203,094418,20101208,100000.00,98.900,3.879,,,,20101203,222100,1.00 8D5179AABCD1181D,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101203,094425,20101208,10000.00,100.964,0.800,,,,20101203,222100,1.00 59B6F59049187C1D,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20101203,094426,20101208,25000.00,102.136,3.510,,,,20101203,222100,1.00 C5C472FA0CCF1B9D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,094402,20101217,30000.00,100.000,4.999,,,,20101203,222100,1.00 E26D07C37DB541D7,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101203,094400,20101208,10000.00,109.233,2.863,,,,20101203,222100,1.00 3B6E33C421F37224,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101203,094200,20101208,1000000.00,100.288,2.550,,,,20101203,222100,1.00 44CC94E70690088E,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,094434,20101216,100000.00,99.372,3.081,,,,20101203,222100,1.00 ED6CCB41DF34E385,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,094434,20101216,100000.00,98.622,,,,,20101203,222100,1.00 B6FEDECB820A8B69,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101203,094443,20101207,5000.00,99.875,4.259,,,,20101203,222100,1.00 B20CA47B6605F16B,P,341580AQ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.250,20210701,,,20101203,094426,20101206,5000.00,100.944,4.139,,,,20101203,222100,1.00 6DCEC5FB83CE5F8C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101203,094430,20101208,10000.00,98.073,4.777,,,,20101203,222100,1.00 2B07957DA585D002,D,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20101203,094346,20101208,5000.00,111.257,,,,,20101203,222100,1.00 AD9E01F70F707A60,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101203,094443,20101221,30000.00,99.400,4.549,,,,20101203,222100,1.00 F9B0C59131FF9922,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101203,094447,20101208,25000.00,101.981,4.200,,,,20101203,222100,1.00 0E97ACB4C5019F72,D,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20101203,094343,20101208,5000.00,111.756,,,,,20101203,222100,1.00 39B7760C484418B7,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101203,094400,20101208,30000.00,96.871,4.444,,,,20101203,222100,1.00 64D49A46CEFDFE56,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101203,094441,20101208,100000.00,101.970,4.559,,,,20101203,222100,1.00 3217188A3DA56985,D,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20101203,094344,20101208,500000.00,98.750,,,,,20101203,222100,1.00 7E8B5E8FC4F94577,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101203,094450,20101208,40000.00,107.545,3.250,,,,20101203,222100,1.00 86A7288369DDC1B6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,094354,20101209,300000.00,102.640,5.650,,,,20101203,222100,1.00 5ED7FEFE58E9F88C,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,094446,20101208,25000.00,99.996,5.000,,,,20101203,222100,1.00 C96F377CECDECA32,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,094447,20101215,10000.00,94.942,5.600,,,,20101203,222100,1.00 B38F466F2DE48197,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,094458,20101208,5000.00,30.636,6.720,,,,20101203,222100,1.00 81070907A9B10B14,S,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20101203,094400,20101215,25000.00,101.561,1.830,,,,20101203,222100,1.00 72377A4DAE93DD9D,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,094409,20101215,25000.00,101.750,6.471,,,,20101203,222100,1.00 36FF79FBC153F82A,S,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20101203,094416,20101208,40000.00,74.589,3.271,,,,20101203,222100,1.00 475EF4EE5E49D18A,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101203,094430,20101208,25000.00,107.890,4.299,,,,20101203,222100,1.00 C20EEDA5A9874D36,D,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101203,093000,20101216,185000.00,105.068,,,,Y,20101203,222100,1.00 41AB50D2B007B7A3,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094403,20101208,50000.00,102.058,,,,,20101203,222100,1.00 AA44ACB1177A5BF4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,094454,20101208,500000.00,99.440,,,,,20101203,222100,1.00 2D1BE45B17025F56,S,505318LP8,LA VISTA NEB REF-VAR PURP,20080715,4.000,20111015,,,20101203,094452,20101208,200000.00,102.843,0.650,,,,20101203,222100,1.00 8E5600AD4338E343,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,094454,20101208,30000.00,99.996,5.000,,,,20101203,222100,1.00 D0EC83B69F3466B2,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101203,094312,20101214,250000.00,101.730,5.801,,,,20101203,222100,1.00 3B1E83F49CB225C4,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,094500,20101208,60000.00,103.902,4.046,,,,20101203,222100,1.00 77B565DD87A59AE8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094511,20101215,5000.00,103.250,7.300,,,,20101203,222100,1.00 FA81CD83F6FAF35B,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101203,094400,20101208,50000.00,115.523,2.310,,,,20101203,222100,1.00 080DCE69C915538F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101203,094501,20101208,10000.00,104.762,5.350,,,,20101203,222100,1.00 0C8FBBDCEFD7222F,S,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,Y,,20101203,094501,20101216,5000.00,99.994,4.125,,,Y,20101203,222100,1.00 D8BBE7F2B8E0DC6F,S,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101203,094447,20101208,10000.00,104.264,1.238,,,,20101203,222100,1.00 B64F738243B9482D,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101203,094227,20101208,25000.00,104.000,4.563,,,,20101203,222100,1.00 BCDE8F697A699622,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101203,094336,20101208,50000.00,106.949,1.150,,,,20101203,222100,1.00 F8392411A3AE7F0F,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,094516,20101216,25000.00,102.250,6.053,,,,20101203,222100,1.00 2D9A8701C82F2FA3,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,094518,20101215,5000.00,103.000,6.491,,,,20101203,222100,1.00 25437DDB583D0C92,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,094518,20101221,5000.00,102.250,6.309,,,,20101203,222100,1.00 0EDB44828C012442,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094517,20101208,25000.00,103.842,4.463,,,,20101203,222100,1.00 5C8BD06B203A68F7,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094517,20101208,25000.00,102.842,,,,,20101203,222100,1.00 3739E72398F75EBB,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101203,094510,20101208,10000.00,104.000,2.306,,,,20101203,222100,1.00 734468E9B4A61848,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094513,20101208,50000.00,102.337,4.705,,,,20101203,222100,1.00 AAEC77CF4916D440,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094513,20101208,50000.00,102.313,,,,,20101203,222100,1.00 FBDF0D4561FD3503,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101203,094505,20101206,10000.00,95.665,5.455,,,,20101203,222100,1.00 1521BC1CC5F5BE9B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101203,094511,20101208,100000.00,104.751,3.690,,,,20101203,222100,1.00 E54F7AFE1B0219B4,P,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101203,094447,20101208,5000.00,91.840,4.955,,,,20101203,222100,1.00 B9B43F9CC54765E0,S,527462EE1,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.000,20170401,,,20101203,094450,20101208,60000.00,102.826,1.812,,,,20101203,222100,1.00 966FC89BDAD68F05,P,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101203,094511,20101208,5000.00,103.340,5.478,,,,20101203,222100,1.00 B254D6E1ABACB7D5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,094518,20101208,25000.00,100.000,5.374,,,,20101203,222100,1.00 47DEDAC73BD32FEC,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101203,094447,20101208,5000.00,92.000,,,,,20101203,222100,1.00 5322C7DB717296E8,D,527462EE1,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.000,20170401,,,20101203,094452,20101208,60000.00,102.800,,,,,20101203,222100,1.00 BCE4169F98940A39,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101203,094511,20101208,5000.00,103.500,,,,,20101203,222100,1.00 2B3E30766BAECFE6,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,094237,20101208,250000.00,97.940,,,,,20101203,222100,1.00 66E490EF1EB568C0,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101203,094518,20101208,55000.00,104.323,3.971,,,,20101203,222100,1.00 C04650E7CCF10A52,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,094522,20101208,1MM+,99.463,6.050,,,,20101203,222100,1.00 77083C2BAAD2FE21,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101203,094300,20101215,10000.00,100.000,5.000,,,,20101203,222100,1.00 8AFD70C842927FC8,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101203,094300,20101215,10000.00,100.642,4.800,,,,20101203,222100,1.00 4A99E079D5AC7251,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,094300,20101220,25000.00,97.538,5.800,,,,20101203,222100,1.00 A11EEABC399A73B6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094532,20101215,5000.00,101.500,7.523,,,,20101203,222100,1.00 0F600E6610CFDE83,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101203,094532,20101208,10000.00,102.217,4.699,,,,20101203,222100,1.00 E555B118B777A28F,D,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20101203,094433,20101208,50000.00,100.175,,,,,20101203,222100,1.00 A268D50438BAE354,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,094532,20101208,15000.00,100.000,4.999,,,,20101203,222100,1.00 5511CD02E6F70192,S,130685LV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20170601,,,20101203,094508,20101208,100000.00,108.774,3.000,,,,20101203,222100,1.00 10A737C539D53F72,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101203,094529,20101208,30000.00,100.200,2.523,,,,20101203,222100,1.00 F33AEB42FC3FA860,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101203,094536,20101208,20000.00,100.265,4.500,,,,20101203,222100,1.00 FD51EC7BF3E4A1B8,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101203,094537,20101216,100000.00,103.651,2.420,,,,20101203,222100,1.00 134C32CEC417C97F,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101203,094441,20101208,10000.00,103.915,,,,,20101203,222100,1.00 A9703975466BA259,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101203,094439,20101208,10000.00,104.164,,,,,20101203,222100,1.00 523E95CF9AEB669E,S,64966HNY2,NEW YORK N Y SER B,20091015,3.875,20270801,,,20101203,094500,20101208,5000.00,93.469,4.433,,,,20101203,222100,1.00 AB1E99ADCC29B8E1,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,094539,20101216,10000.00,100.014,4.997,,,,20101203,222100,1.00 2EEDA60DB5878BB5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094544,20101215,20000.00,103.250,7.300,,,,20101203,222100,1.00 D8EB103FA22DBECB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,094541,20101208,5000.00,100.000,5.000,,,,20101203,222100,1.00 969E595267BEFED3,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,094544,20101208,5000.00,100.000,5.000,,,,20101203,222100,1.00 9EF557F13DE7A755,S,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101203,094520,20101208,100000.00,99.025,2.516,,,,20101203,222100,1.00 23B29A27FC323A88,S,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20101203,094428,20101208,250000.00,109.400,3.723,,,,20101203,222100,1.00 B89AD042A364DADE,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,094538,20101208,50000.00,104.618,4.362,,,,20101203,222100,1.00 21EF551488E180B8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101203,094544,20101208,50000.00,91.125,4.695,,,,20101203,222100,1.00 DF5BEC1C74B76389,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,094544,20101208,15000.00,103.000,3.385,,,,20101203,222100,1.00 3113E3C48C404CDC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,094526,20101208,10000.00,99.600,4.528,,,,20101203,222100,1.00 5C4EDDE4DED2553C,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,094541,20101208,25000.00,99.388,5.045,,,,20101203,222100,1.00 88AEA0F1E4B675BF,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,094517,20101214,25000.00,101.887,5.250,,,,20101203,222100,1.00 9D35CDD4758A942E,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101203,094413,20101203,300000.00,100.000,0.000,,,,20101203,222100,1.00 FF1AEDE4EECE1B45,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,094526,20101208,10000.00,99.500,,,,,20101203,222100,1.00 CC73C7EE5EF38333,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,094541,20101208,25000.00,99.288,,,,,20101203,222100,1.00 E928E3D9BE8DBEC5,D,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20101203,094427,20101208,50000.00,100.300,,,,,20101203,222100,1.00 B54DC43A23E2C54A,P,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101203,094331,20101215,250000.00,99.000,5.328,,,,20101203,222100,1.00 7443292CD96A123B,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,093900,20101210,960000.00,101.575,,S,,,20101203,222100,1.00 30695786682FF057,S,939781VG2,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.600,20180401,,,20101203,094520,20101208,10000.00,112.886,1.137,,,,20101203,222100,1.00 8EA5A16141262E15,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101203,094532,20101208,10000.00,108.615,3.707,,,,20101203,222100,1.00 DF49C510C227BD38,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101203,094500,20101208,20000.00,98.856,,,,,20101203,222100,1.00 E312F592885641B9,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094513,20101208,50000.00,102.058,,,,,20101203,222100,1.00 A6D2F22DFA7B3896,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,094500,20101214,500000.00,98.400,,,,,20101203,222100,1.00 E65752B602B8A02D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,094600,20101208,150000.00,104.000,4.023,,,,20101203,222100,1.00 1DEA92233124636F,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20101203,094600,20101208,65000.00,17.763,6.000,,,,20101203,222100,1.00 2D08C79D33A609F8,D,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20101203,094600,20101208,65000.00,17.513,,,,,20101203,222100,1.00 8FE28B27CC759E99,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101203,094552,20101208,25000.00,107.036,,,,,20101203,222100,1.00 CA983423284AA0DD,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101203,094600,20101208,5000.00,104.603,4.168,,,,20101203,222100,1.00 54208878B3B4A71F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,094605,20101208,35000.00,96.300,6.068,,,,20101203,222100,1.00 C9E1BF9A365D07E4,S,79811TAE9,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20150501,,,20101203,094559,20101208,200000.00,99.633,3.089,,,,20101203,222100,1.00 645F69635DF9600E,D,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101203,094247,20101208,5000.00,94.025,,,,,20101203,222100,1.00 EAFD183F0A40BAB3,S,681663CD0,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.746,20180801,Y,,20101203,094454,20101215,685000.00,100.000,4.745,,,,20101203,222100,1.00 6AFEB8781E695042,S,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,,,20101203,094610,20101208,1MM+,108.882,1.590,,,,20101203,222100,1.00 F66D59B1CA805D45,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101203,094556,20101208,50000.00,106.686,4.036,,,,20101203,222100,1.00 FB7E0CAAA177B924,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101203,094510,20101208,100000.00,98.925,,,,,20101203,222100,1.00 0A47CF0C16F220A2,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,094516,20101208,55000.00,98.500,,,,,20101203,222100,1.00 5652C91B20973947,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,094622,20101208,5000.00,100.250,4.957,,,,20101203,222100,1.00 508E38251B155564,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094615,20101208,100000.00,102.325,4.707,,,,20101203,222100,1.00 5826DBDC461A0AA7,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20101203,094611,20101208,30000.00,100.744,3.900,,,,20101203,222100,1.00 080025A399E0EAB2,S,465668MH1,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20170515,,,20101203,094551,20101208,30000.00,103.104,2.475,,,,20101203,222100,1.00 9D0B49AFED1CB3BF,S,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101203,094600,20101208,250000.00,107.786,2.700,,,,20101203,222100,1.00 26D893CEAB0B3A18,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20101203,094518,20101203,415000.00,100.000,,,,,20101203,222100,1.00 6E93BC0DB16D9E80,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101203,094613,20101208,85000.00,103.125,4.504,,,,20101203,222100,1.00 DBFA920C054D2F09,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094615,20101208,100000.00,102.313,,,,,20101203,222100,1.00 090E08DE2E11FB3A,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20101203,092900,20101208,25000.00,107.661,3.183,,,,20101203,222100,1.00 96CE1C84B81CE3FE,D,465668MH1,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20170515,,,20101203,094553,20101208,30000.00,102.984,,,,,20101203,222100,1.00 845FC5A66A38D06B,D,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101203,094600,20101208,250000.00,107.530,,,,,20101203,222100,1.00 1FBC54B99EFB128B,D,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101203,094600,20101208,50000.00,105.970,,,,,20101203,222100,1.00 FCBCE9EFC714BF5E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,094527,20101208,10000.00,99.250,,,,,20101203,222100,1.00 C087091EACF8F2FF,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,094521,20101208,10000.00,99.500,,,,,20101203,222100,1.00 7D9A46F197B2A4C5,D,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20101203,091736,20101208,25000.00,107.500,,,,,20101203,222100,1.00 160969C18137B162,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094621,20101208,25000.00,103.842,4.463,,,,20101203,222100,1.00 365D626080A074A4,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,094337,20101208,50000.00,100.840,3.750,,,,20101203,222100,1.00 60DC0515BC554D0C,S,822873BK0,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20141001,Y,,20101203,094234,20101214,15000.00,102.397,,,,,20101203,222100,1.00 18316740C1F4CD1B,S,822873BM6,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20161001,Y,,20101203,094250,20101214,15000.00,100.545,,,,,20101203,222100,1.00 2F2DB95AFE83469A,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094621,20101208,25000.00,102.842,,,,,20101203,222100,1.00 91681ADA196BDAE6,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101203,094215,20101208,50000.00,101.341,2.800,,,,20101203,222100,1.00 5809923274D3F483,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,094621,20101208,100000.00,101.500,4.226,,,,20101203,222100,1.00 33B3C3FE16E18C8C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,094621,20101208,25000.00,100.000,5.374,,,,20101203,222100,1.00 4B14D16E90F69758,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,094536,20101208,50000.00,102.118,,,,,20101203,222100,1.00 128D13F00D8F4DA5,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,094532,20101208,50000.00,102.243,,,,,20101203,222100,1.00 3695CE4F07923ECF,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101203,094500,20101208,1MM+,97.750,5.412,,,,20101203,222100,1.00 AD2AE668A267926D,S,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20101203,094656,20101208,50000.00,102.000,2.353,,,,20101203,222100,1.00 C8FA96DCEC1AF964,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101203,093000,20101216,185000.00,108.220,,,,Y,20101203,222100,1.00 7BC98FBBC4C84683,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101203,094200,20101215,220000.00,99.000,,,,,20101203,222100,1.00 6615B77A074C0363,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,094541,20101208,25000.00,99.038,,,,,20101203,222100,1.00 B1C71CF6A603B36E,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,094537,20101208,25000.00,99.288,,,,,20101203,222100,1.00 5A69B6F3C35D2F08,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101203,094626,20101208,15000.00,99.600,5.043,,,,20101203,222100,1.00 5428B446A733A923,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101203,094641,20101208,10000.00,109.135,2.474,,,,20101203,222100,1.00 6AB0C0FCD986A20D,P,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20101203,094549,20101208,35000.00,69.199,4.433,,,,20101203,222100,1.00 AE683E177413468F,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101203,094619,20101208,15000.00,99.500,,,,,20101203,222100,1.00 C6D23AD08C6D0E08,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,094636,20101214,25000.00,102.125,3.711,,,,20101203,222100,1.00 2ACA6301959AE875,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101203,094645,20101208,100000.00,101.968,4.560,,,,20101203,222100,1.00 2C11F908E1FC2B31,S,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20101203,094645,20101208,35000.00,109.703,2.647,,,,20101203,222100,1.00 D3E63CECBA3EB4CA,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101203,094641,20101208,10000.00,117.176,1.747,,,,20101203,222100,1.00 0D57FF5721520737,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101203,094043,20101208,500000.00,102.971,,,,,20101203,222100,1.00 6C52D180C540902E,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,094651,20101209,25000.00,99.875,5.510,,,,20101203,222100,1.00 02E4C962A13A5B1B,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,094651,20101209,25000.00,98.125,,,,,20101203,222100,1.00 FBA36BF1294AEA01,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101203,094551,20101208,50000.00,106.462,,,,,20101203,222100,1.00 C0F87374796E9CCE,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101203,094547,20101208,50000.00,106.586,,,,,20101203,222100,1.00 BCD91F5B9099D346,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,094656,20101208,10000.00,100.250,4.957,,,,20101203,222100,1.00 363F95BF56F3FBC8,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,094622,20101215,25000.00,101.750,6.471,,,,20101203,222100,1.00 108181E1865AEFB0,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,094537,20101229,505000.00,102.679,,S,,,20101203,222100,1.00 815427CFF38F78C2,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,094615,20101208,100000.00,102.058,,,,,20101203,222100,1.00 F1A1691B04148CA3,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,094700,20101216,10000.00,100.014,4.997,,,,20101203,222100,1.00 64317B8BFE67CC11,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101203,094703,20101208,5000.00,88.298,5.341,,,,20101203,222100,1.00 B8BBAF00EBC94ED1,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101203,094657,20101208,30000.00,103.553,4.112,,,,20101203,222100,1.00 D9D2DFF74DD4DCB1,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101203,094700,20101208,50000.00,107.963,3.579,,,,20101203,222100,1.00 8088AB2317AB8880,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101203,094647,20101208,20000.00,98.508,4.375,,,,20101203,222100,1.00 DD472165A281066D,P,566593BL2,MARGATE FLA ,20070731,4.500,20240701,,,20101203,094646,20101208,25000.00,98.000,4.701,,,,20101203,222100,1.00 487156312A748300,S,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20101203,094641,20101208,100000.00,106.794,1.000,,,,20101203,222100,1.00 D205E1A2194A0094,D,260417CP3,DOVER SHERBORN MASS REGL SCH ,20051101,4.500,20140515,,,20101203,093722,20101208,40000.00,109.298,,,,,20101203,222100,1.00 0FD3851A23AC9841,S,465164RL7,ISSAQUAH WASH ,20090303,3.000,20121201,,,20101203,094431,20101208,100000.00,104.113,0.900,,,,20101203,222100,1.00 B67CBB54AFF4C96E,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101203,094610,20101208,50000.00,105.848,,,,,20101203,222100,1.00 37BD24749A2F1FF6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,094708,20101221,5000.00,102.250,6.309,,,,20101203,222100,1.00 13D39CBD2E9B43CC,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101203,094702,20101203,25000.00,100.000,5.018,,,,20101203,222100,1.00 E56B5AF02380EEBE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,094545,20101208,500000.00,101.043,,,,,20101203,222100,1.00 567FE9050E49BCC0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,094714,20101221,10000.00,102.250,6.309,,,,20101203,222100,1.00 870CDFCDF7FBE008,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094716,20101215,15000.00,103.250,7.300,,,,20101203,222100,1.00 E2BF935377BE98C6,S,645788MF4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20160901,,,20101203,094705,20101208,20000.00,104.194,0.604,,,,20101203,222100,1.00 C3A156224563EA60,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101203,094710,20101208,20000.00,99.409,5.050,,,,20101203,222100,1.00 A62B8930F5603B03,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101203,094706,20101206,10000.00,100.000,,,,,20101203,222100,1.00 132C790882041714,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101203,094710,20101208,20000.00,97.533,,,,,20101203,222100,1.00 6FB7B7661E2705A0,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20101203,094700,20101208,10000.00,106.128,1.714,,,,20101203,222100,1.00 A553473536F01447,S,199491V57,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20180601,Y,,20101203,094544,20101208,20000.00,116.811,2.520,,,,20101203,222100,1.00 5DC23781935C9667,P,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101203,094658,20101208,5000.00,103.040,2.577,,,,20101203,222100,1.00 E1729C9A7EA1DA64,P,663104AQ0,NORTH VERNON IND REDEV DIST ,20031125,5.000,20190201,,,20101203,094718,20101208,40000.00,100.724,4.748,,,,20101203,222100,1.00 019CC652E960B423,D,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101203,094658,20101208,5000.00,103.200,,,,,20101203,222100,1.00 6F47B8CAE573CC5C,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101203,094511,20101208,50000.00,115.398,,,,,20101203,222100,1.00 FC2B1FA2AE150336,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,094716,20101208,15000.00,104.319,5.124,,,,20101203,222100,1.00 79E6BD53CA5C5ADE,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101203,094535,20101207,250000.00,102.169,0.501,,,,20101203,222100,1.00 124A151C2DDFBD65,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,094554,20101208,230000.00,98.671,,,,,20101203,222100,1.00 21FDA918B7EE9ADF,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094728,20101215,15000.00,103.250,7.300,,,,20101203,222100,1.00 CE032096F4341E4F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,094733,20101216,20000.00,99.250,5.105,,,,20101203,222100,1.00 D9C37C4FD7338E30,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101203,094713,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00 B916AFE1DBE298C5,S,964542LP7,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,4.250,20240215,,,20101203,094719,20101208,465000.00,104.649,3.589,,,,20101203,222100,1.00 72245785B9CDCF42,S,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101203,094726,20101208,10000.00,111.838,2.210,,,,20101203,222100,1.00 260DD073C6A5B85B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,094716,20101208,15000.00,101.919,,,,,20101203,222100,1.00 032FBEECA3386A99,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101203,094700,20101208,30000.00,95.976,5.446,,,,20101203,222100,1.00 378A3495C264AB54,S,864766S92,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20231101,,,20101203,094700,20101208,10000.00,104.727,3.442,,,,20101203,222100,1.00 C47C8DCBEF3EF938,S,49224PAV3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20120301,Y,,20101203,093000,20101216,25000.00,101.546,1.700,,,Y,20101203,222100,1.00 F261222A9F954D0D,D,49224PAV3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20120301,Y,,20101203,093800,20101216,235000.00,101.046,,,,Y,20101203,222100,1.00 8E0EACD38910AE6C,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101203,094638,20101208,100000.00,60.288,5.202,,,,20101203,222100,1.00 87696C3D7E3BE863,S,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101203,094238,20101208,500000.00,103.042,4.700,,,,20101203,222100,1.00 707A91B4B96CFDCB,D,49224PAX9,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20140301,Y,,20101203,093800,20101216,370000.00,101.495,,,,Y,20101203,222100,1.00 F28A90F44642875D,D,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,Y,,20101203,093800,20101216,395000.00,101.165,,,,Y,20101203,222100,1.00 D8A231C0A9A54CBE,S,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20101203,094732,20101208,50000.00,30.977,6.385,,,,20101203,222100,1.00 31CD4B6D2B1D4FCA,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101203,094500,20101208,50000.00,99.250,5.054,,,,20101203,222100,1.00 1E6EBC21F4DB1301,D,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,Y,,20101203,093800,20101216,425000.00,101.425,,,,Y,20101203,222100,1.00 90C9B8BFC984EC2A,D,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101203,093800,20101216,460000.00,99.618,,,,Y,20101203,222100,1.00 84863419671D7821,S,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,Y,,20101203,093000,20101216,100000.00,102.175,3.900,,,Y,20101203,222100,1.00 3F8D76572D14662E,S,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101203,093000,20101216,100000.00,100.368,4.450,,,Y,20101203,222100,1.00 29A7088252621EB0,S,49224PBJ9,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20270301,Y,,20101203,093000,20101216,455000.00,98.384,5.400,,,Y,20101203,222100,1.00 109DF90F4A260650,S,49224PBK6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.375,20280301,Y,,20101203,093000,20101216,450000.00,98.611,5.500,,,Y,20101203,222100,1.00 B2D20B6E78BB2ECA,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,093800,20101216,985000.00,104.623,,,,Y,20101203,222100,1.00 EE987B35092CDA89,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,093800,20101216,750000.00,98.474,,,,Y,20101203,222100,1.00 2BC57087BB677BE2,D,49224PBJ9,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20270301,Y,,20101203,093800,20101216,455000.00,97.384,,,,Y,20101203,222100,1.00 68B372C6A08D13DF,D,49224PBK6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.375,20280301,Y,,20101203,093800,20101216,450000.00,97.611,,,,Y,20101203,222100,1.00 57579CE586817DDA,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,094635,20101214,25000.00,99.500,,,,,20101203,222100,1.00 BDBF034D738E7F4D,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101203,094635,20101208,10000.00,108.786,,,,,20101203,222100,1.00 7DA320D0CA204857,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101203,094619,20101208,10000.00,109.035,,,,,20101203,222100,1.00 7471FEEFA664839C,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,094632,20101214,25000.00,99.750,,,,,20101203,222100,1.00 929D5247C671EBCB,D,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20101203,094732,20101208,50000.00,30.227,,,,,20101203,222100,1.00 1D11D2A7E1D91980,D,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,093800,20101216,225000.00,98.196,,,,Y,20101203,222100,1.00 A9769A32080A7830,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,093800,20101216,660000.00,97.783,,,,Y,20101203,222100,1.00 2A10FC5873B9FF4B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,094744,20101216,10000.00,100.876,4.390,,,,20101203,222100,1.00 ABB2C5066F655D67,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,094731,20101208,25000.00,101.620,4.786,,,,20101203,222100,1.00 EA0FB45188AE370D,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101203,094645,20101208,20000.00,97.633,,,,,20101203,222100,1.00 943D353CDEAD7260,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,094749,20101208,5000.00,101.750,4.661,,,,20101203,222100,1.00 E17958D46D8BF196,S,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20101203,094700,20101208,15000.00,110.169,1.596,,,,20101203,222100,1.00 145D445649295437,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,094746,20101208,15000.00,101.275,4.962,,,,20101203,222100,1.00 0D978366143E8596,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101203,094746,20101208,10000.00,102.464,1.103,,,,20101203,222100,1.00 6F526E003EBBD56D,D,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20101203,094631,20101208,15000.00,110.169,,,,,20101203,222100,1.00 2A7646816A4225C2,P,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,,20101203,094727,20101208,5000.00,106.840,2.196,,,,20101203,222100,1.00 4A5816AF90CB0B35,S,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101203,094741,20101208,10000.00,103.631,2.189,,,,20101203,222100,1.00 4CDF7B542F44F26F,S,199491V57,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20180601,Y,,20101203,094657,20101208,10000.00,116.811,2.520,,,,20101203,222100,1.00 9970A5764A9EDE81,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101203,094456,20101208,25000.00,99.250,5.188,,,,20101203,222100,1.00 60A3EF00A7156354,D,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,,20101203,094727,20101208,5000.00,107.000,,,,,20101203,222100,1.00 EB499F385C62FDDF,P,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20101203,094738,20101208,80000.00,109.300,3.673,,,,20101203,222100,1.00 C3A69C9736C7E664,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101203,094200,20101208,100000.00,117.938,1.930,,,,20101203,222100,1.00 37A934F4320405EC,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101203,094730,20101208,20000.00,94.971,,,,,20101203,222100,1.00 033068A9134868B1,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101203,094732,20101208,20000.00,95.565,,,,,20101203,222100,1.00 BBD42878C1B2411C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,094755,20101215,15000.00,102.250,6.647,,,,20101203,222100,1.00 2161126E4B7307A7,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,094748,20101208,25000.00,107.450,4.306,,,,20101203,222100,1.00 FA2E5549ECD4906A,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101203,094747,20101208,25000.00,90.563,2.000,,,,20101203,222100,1.00 2C7158FE8927A0A6,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101203,094747,20101208,25000.00,90.563,,,,,20101203,222100,1.00 4C9B891585183273,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,094617,20101214,250000.00,98.625,5.345,,,,20101203,222100,1.00 C44688924D38E52F,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101203,094759,20101208,35000.00,97.840,5.800,,,,20101203,222100,1.00 6C21516373B2CFE4,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101203,094801,20101208,30000.00,101.000,4.637,,,,20101203,222100,1.00 938FCB3AB7834784,D,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,Y,,20101203,093000,20101216,180000.00,107.094,,,,Y,20101203,222100,1.00 AED913778F1603F2,D,17240FJC5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20151201,Y,,20101203,093000,20101216,185000.00,109.256,,,,Y,20101203,222100,1.00 4399874BB1914218,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,094804,20101215,10000.00,103.250,7.300,,,,20101203,222100,1.00 ACB9BA8E136DFDB3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094724,20101215,165000.00,102.875,7.322,,,,20101203,222100,1.00 80D17FB4545DD8C3,S,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20101203,094050,20101208,5000.00,114.000,2.996,,,,20101203,222100,1.00 31593D2DC2BBDFE7,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101203,094759,20101206,5000.00,100.000,,,,,20101203,222100,1.00 BD252186C30956A3,D,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,Y,,20101203,093000,20101216,180000.00,109.423,,,,Y,20101203,222100,1.00 5ACF92132171C447,D,17240FJE1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20171201,Y,,20101203,093000,20101216,185000.00,108.355,,,,Y,20101203,222100,1.00 0D8DE7A2A18805D7,D,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,Y,,20101203,093000,20101216,185000.00,107.336,,,,Y,20101203,222100,1.00 0583B92BE25261AC,D,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,Y,,20101203,093000,20101216,180000.00,105.892,,,,Y,20101203,222100,1.00 33A5408F09045158,D,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,Y,,20101203,093000,20101216,185000.00,103.517,,,,Y,20101203,222100,1.00 E1C3FC3D2AE38D31,D,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,Y,,20101203,093000,20101216,185000.00,102.127,,,,Y,20101203,222100,1.00 AFA85B03DA2EE3EB,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101203,093000,20101216,180000.00,101.270,,,,Y,20101203,222100,1.00 468B144F8CBFC460,D,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,Y,,20101203,093000,20101216,180000.00,100.420,,,,Y,20101203,222100,1.00 23BC9D030099DAFF,D,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101203,093000,20101216,180000.00,99.580,,,,Y,20101203,222100,1.00 027114EAF2F44C6B,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101203,094732,20101208,20000.00,97.168,4.583,,,,20101203,222100,1.00 67115F6804F301A3,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101203,094708,20101208,60000.00,104.530,,,,,20101203,222100,1.00 AC76EAB98C1531D3,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101203,094705,20101208,60000.00,104.655,,,,,20101203,222100,1.00 742EFE2D1567CF92,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101203,094806,20101208,25000.00,109.622,3.168,,,,20101203,222100,1.00 FAB2CB7ADE6CD776,S,560459QA0,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.750,20130901,,,20101203,094812,20101208,125000.00,106.022,1.491,,,,20101203,222100,1.00 886296EB2309BF10,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101203,094733,20101203,1MM+,100.000,0.000,,,,20101203,222100,1.00 636EDEB6D47F4B40,S,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101203,094800,20101208,10000.00,103.602,1.592,,,,20101203,222100,1.00 785B67494F44E96C,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,094800,20101208,30000.00,104.376,4.333,,,,20101203,222100,1.00 CD85E4D8E2FFE9DB,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101203,094724,20101208,10000.00,109.838,,,,,20101203,222100,1.00 F914D94D1E205ED8,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101203,094723,20101208,10000.00,110.088,,,,,20101203,222100,1.00 C45B6DEE8007E1F5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,094829,20101216,25000.00,102.250,6.697,,,,20101203,222101,1.00 ADDD7734E9DEB15E,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,094827,20110103,5000.00,99.996,5.250,,,,20101203,222101,1.00 E32879D9D32FD989,S,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20101203,084300,20101208,50000.00,107.726,2.393,,,,20101203,222101,1.00 6EBB4A24830DA61F,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20101203,084300,20101208,50000.00,107.476,,,,,20101203,222101,1.00 98CEB5586F9BD35F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,094834,20101208,10000.00,99.271,5.819,,,,20101203,222101,1.00 633FAFA3996FC401,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101203,094834,20101208,15000.00,107.600,3.906,,,,20101203,222101,1.00 40AF9D722121D6F6,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101203,094751,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 9B00A233F882F2E4,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101203,094749,20101208,25000.00,99.070,3.200,,,,20101203,222101,1.00 AC04A599B5C0DEFE,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101203,094700,20101209,35000.00,99.878,6.010,,,,20101203,222101,1.00 0E200279CB7D43AA,D,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101203,094518,20101208,30000.00,111.190,,,,,20101203,222101,1.00 55589C08C55326E5,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101203,094734,20101208,35000.00,95.454,,,,,20101203,222101,1.00 BC252E54B1DF4825,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101203,094843,20101208,25000.00,98.900,5.329,,,,20101203,222101,1.00 7DAA059EF67C6C5E,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094837,20101208,10000.00,104.342,4.395,,,,20101203,222101,1.00 414497FF319EB18F,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101203,094100,20101208,1MM+,108.851,3.321,,,,20101203,222101,1.00 3352EC2099CF4BB4,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094837,20101208,10000.00,102.842,,,,,20101203,222101,1.00 22266E7F83090D79,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,094800,20101208,25000.00,100.904,4.492,,,,20101203,222101,1.00 0DC917BB762F27A3,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101203,094847,20101208,50000.00,105.380,2.257,,,,20101203,222101,1.00 8B39C219F5F15C0D,S,303531ZV2,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,4.000,20160401,Y,,20101203,094300,20101210,500000.00,110.975,1.821,,,,20101203,222101,1.00 4E1EE35C0FBFD29C,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101203,094835,20101208,50000.00,104.280,,,,,20101203,222101,1.00 94982F9CB2325C2E,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101203,094800,20101208,25000.00,94.936,4.842,,,,20101203,222101,1.00 9985B5D1E8B5984E,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101203,094852,20101208,5000.00,102.800,3.249,,,,20101203,222101,1.00 8DF8D989DBD831E9,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101203,094848,20101208,10000.00,103.800,3.420,,,,20101203,222101,1.00 0A0F69123BFC0CB3,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101203,094846,20101208,80000.00,109.100,3.701,,,,20101203,222101,1.00 C67CD18A65E5AC00,S,478497NV8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.750,20240901,,,20101203,094800,20101208,20000.00,108.881,3.432,,,,20101203,222101,1.00 4E2DA4CBF9F7DE4B,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,094856,20101208,10000.00,105.937,4.230,,,,20101203,222101,1.00 6AD3A0A2FB9D5A2A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,094857,20101216,20000.00,100.376,4.452,,,,20101203,222101,1.00 B366C613AEDECA1E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094900,20101215,5000.00,101.500,7.523,,,,20101203,222101,1.00 45E19BA95754ECA6,S,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20101203,094822,20101208,30000.00,96.213,4.856,,,,20101203,222101,1.00 CD65F98FA9213094,S,6461294S2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.000,20341001,,,20101203,094816,20101208,15000.00,101.693,4.750,,,,20101203,222101,1.00 17060E6AABD6109F,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101203,094855,20101216,10000.00,98.026,5.420,,,,20101203,222101,1.00 5F293E0A9BAE9463,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094855,20101208,25000.00,103.842,4.463,,,,20101203,222101,1.00 32B65D3641176FFB,P,796261BR5,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20120815,,,20101203,094853,20101208,1MM+,97.756,1.351,,,,20101203,222101,1.00 35A894C3B4133E0C,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101203,094857,20101208,5000.00,84.973,6.378,,,,20101203,222101,1.00 E321DE1DE7EA9F0A,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101203,094855,20101216,10000.00,97.901,,,,,20101203,222101,1.00 8EBF7067CABA99B9,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,094855,20101208,25000.00,102.842,,,,,20101203,222101,1.00 527F6B1CDF1BD506,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,094757,20101208,35000.00,80.441,,,,,20101203,222101,1.00 4F6539C6DEAB63AF,D,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20101203,094759,20101208,80000.00,116.696,,,,,20101203,222101,1.00 67C90BA28CCFADC1,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101203,094857,20101208,5000.00,85.400,,,,,20101203,222101,1.00 A8C57AA7A107D32E,S,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20101203,094700,20101208,80000.00,116.821,2.371,,,,20101203,222101,1.00 C2835A46A8775BA9,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,094859,20101208,50000.00,99.998,5.000,,,,20101203,222101,1.00 FCFD78D39AA38FC5,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101203,094700,20101208,35000.00,95.204,,,,,20101203,222101,1.00 66F76A41C85C835C,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101203,094804,20101208,25000.00,107.497,,,,,20101203,222101,1.00 D644F846E467A61C,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101203,094800,20101208,25000.00,107.747,,,,,20101203,222101,1.00 57244E9F46A77068,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,094907,20101208,50000.00,115.701,2.400,,,,20101203,222101,1.00 6DA6B2FEC4548648,S,677520K31,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20150915,,,20101203,094800,20101208,40000.00,114.806,1.750,,,,20101203,222101,1.00 1415CF59D17F1ACB,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,094900,20101208,25000.00,100.427,4.923,,,,20101203,222101,1.00 68A951268608B102,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101203,094912,20101208,25000.00,101.654,0.252,,,,20101203,222101,1.00 D47670233611AE4D,S,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101203,094920,20101208,10000.00,99.970,4.502,,,,20101203,222101,1.00 97D3DFAE9B087051,P,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101203,094853,20101208,1MM+,100.000,,,,,20101203,222101,1.00 5805E9A2E4F99210,D,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101203,094920,20101208,10000.00,98.220,,,,,20101203,222101,1.00 A56E483C5028F8CE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101203,094900,20101208,30000.00,101.047,4.793,,,,20101203,222101,1.00 7348B54D92AA647E,S,300060KT6,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20231201,,,20101203,094900,20101208,200000.00,109.769,3.650,,,,20101203,222101,1.00 3B582CE4ADB948FF,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101203,094921,20101208,70000.00,81.000,3.236,,,,20101203,222101,1.00 3ECA0AE9D57FDA93,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,094825,20101208,250000.00,98.000,,,,,20101203,222101,1.00 42E743E69F86C1B0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101203,094828,20101208,265000.00,98.825,,S,,,20101203,222101,1.00 EE8785A5E3FF428E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101203,094828,20101208,265000.00,98.750,,P,,,20101203,222101,1.00 80D559F8790352E3,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101203,094912,20101208,25000.00,101.594,,,,,20101203,222101,1.00 FEF6D6DA31FB2D4A,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101203,094925,20101208,45000.00,111.200,2.918,,,,20101203,222101,1.00 42EC08990602F7F0,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101203,094923,20101208,30000.00,99.000,,,,,20101203,222101,1.00 6361A9BC1E62C5C6,P,185468NF8,CLEBURNE TEX REF,20080601,5.000,20170215,,,20101203,094929,20101208,70000.00,114.200,2.507,,,,20101203,222101,1.00 3A1A7A819541E2E5,P,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20101203,094921,20101208,80000.00,114.430,3.452,,,,20101203,222101,1.00 F5DA5B34EFF951E0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,094833,20101208,1000000.00,96.003,,,,,20101203,222101,1.00 5B30CF2A74F4CED1,D,076316FH6,BEDFORD N Y CENT SCH DIST ,20031115,3.625,20151015,,,20101203,094838,20101208,25000.00,104.133,,,,,20101203,222101,1.00 A8B33B203A2C272D,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101203,094947,20101208,70000.00,99.000,,,,,20101203,222101,1.00 5EF18A7A37649C38,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,094856,20101208,50000.00,115.701,,,,,20101203,222101,1.00 237E82711BBCA223,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101203,094938,20101208,25000.00,98.415,6.742,,,,20101203,222101,1.00 E6E1C0DF75E9855D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094941,20101215,5000.00,101.500,7.523,,,,20101203,222101,1.00 B737AC1E157FB29A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101203,094935,20101208,30000.00,99.900,5.007,,,,20101203,222101,1.00 CC826A7FFCDA8587,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,094932,20101230,15000.00,100.000,5.250,,,,20101203,222101,1.00 0CF488E74A9AF56F,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101203,094938,20101215,55000.00,101.000,4.857,,,,20101203,222101,1.00 BAE9028676B08A0C,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101203,094500,20101208,50000.00,97.250,,,,,20101203,222101,1.00 5AB0FF7142D33481,S,076316FH6,BEDFORD N Y CENT SCH DIST ,20031115,3.625,20151015,,,20101203,094800,20101208,25000.00,104.258,2.079,,,,20101203,222101,1.00 62DAB32542C181C0,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101203,094938,20101206,15000.00,107.430,1.442,,,,20101203,222101,1.00 5D0E73A5F2558D30,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,094942,20101216,100000.00,99.997,3.000,,,,20101203,222101,1.00 8CB774984ABAAE31,S,303531ZV2,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,4.000,20160401,Y,,20101203,094400,20101210,1MM+,110.975,1.821,,,,20101203,222101,1.00 20CDDAF6AB99FB93,S,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101203,094650,20101215,25000.00,116.697,2.919,,,,20101203,222101,1.00 72146D8716E0E7AD,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,094942,20101216,100000.00,98.622,,,,,20101203,222101,1.00 9327F02A78D18E19,D,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101203,094648,20101215,25000.00,114.686,,,,,20101203,222101,1.00 0AA80AAFAC6436ED,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,094638,20101214,85000.00,101.933,4.750,,,,20101203,222101,1.00 39AB8949DF6FDA95,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101203,094951,20101208,25000.00,95.092,5.376,,,,20101203,222101,1.00 21114B15FBCA8F8B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,094944,20101208,20000.00,100.000,3.999,,,,20101203,222101,1.00 60B2DC39B401EFB1,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101203,094955,20101208,25000.00,93.857,,,,,20101203,222101,1.00 EFBA624FA6B87CA1,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101203,094524,20101208,1000000.00,96.512,,,,,20101203,222101,1.00 E2A6FD50FFEDDAF3,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101203,094600,20101208,100000.00,98.866,,,,,20101203,222101,1.00 205B5A4B27B28355,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,095000,20101208,25000.00,98.758,5.075,,,,20101203,222101,1.00 30EA47668B87C411,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,095005,20101215,5000.00,103.250,7.300,,,,20101203,222101,1.00 7B0B3F770B455342,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101203,094905,20101208,15000.00,99.992,5.000,,,,20101203,222101,1.00 57F33A02C03242BE,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101203,094942,20101208,70000.00,81.000,,,,,20101203,222101,1.00 CF7F4AC42DA83DEC,S,585488JL4,MELISSA TEX INDPT SCH DIST ,20070201,4.250,20320801,,,20101203,094954,20101208,50000.00,97.934,4.399,,,,20101203,222101,1.00 6046A6726E5C2758,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101203,095003,20101208,5000.00,94.375,5.477,,,,20101203,222101,1.00 8E7EAC203FBA67F3,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101203,095015,20101208,30000.00,103.230,5.472,,,,20101203,222101,1.00 DA2EE796380BEAB3,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101203,095004,20101208,20000.00,102.266,3.693,,,,20101203,222101,1.00 5E88B3C64EBC8A2A,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101203,095011,20101208,285000.00,103.497,2.750,,,,20101203,222101,1.00 885E353D170F86A3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,094833,20101208,1000000.00,96.063,,,,,20101203,222101,1.00 19A6223ACD28E6B3,S,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101203,094847,20101208,50000.00,106.876,4.400,,,,20101203,222101,1.00 0932893BE94FC5C3,P,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101203,094900,20101208,250000.00,107.274,2.798,,,,20101203,222101,1.00 EF36B5213282DC5A,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101203,095013,20101208,50000.00,102.804,4.496,,,,20101203,222101,1.00 E3B9CBA029AB497C,S,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101203,094941,20101208,30000.00,111.198,1.247,,,,20101203,222101,1.00 C0F07EB8DCF595F4,S,793071HL8,ST PAUL MINN SWR REV SER D,20100303,4.000,20241201,,,20101203,094000,20101213,25000.00,101.976,3.750,,,,20101203,222101,1.00 05A9AAB3C37F48EA,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101203,094600,20101209,10000.00,65.521,5.000,,,,20101203,222101,1.00 7AB33206DBD70561,S,864784AT0,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20300601,,,20101203,094600,20101208,20000.00,92.491,4.850,,,,20101203,222101,1.00 6CB78F1872544C49,S,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101203,094600,20101210,10000.00,98.981,4.100,,,,20101203,222101,1.00 E783DE282CF98120,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101203,094600,20101210,10000.00,112.096,3.300,,,,20101203,222101,1.00 3D2E70B394E52D43,S,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101203,094600,20101210,10000.00,98.981,4.100,,,,20101203,222101,1.00 35D1FC755DA7FE48,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101203,094600,20101210,10000.00,112.096,3.300,,,,20101203,222101,1.00 E2DDD420D9DE3588,S,423725ML1,HEMPFIELD PA AREA SCH DIST SER B,20061215,3.650,20150315,,,20101203,095000,20101208,20000.00,106.708,2.002,,,,20101203,222101,1.00 F83B19F4E5323C03,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,095000,20101208,10000.00,98.019,5.426,,,,20101203,222101,1.00 72AF3FD4F8144837,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101203,095000,20101208,50000.00,102.782,,,,,20101203,222101,1.00 CCA959F8A0DC1432,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101203,095018,20101208,30000.00,105.230,5.156,,,,20101203,222101,1.00 BBE1EB3117A0EB21,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101203,095018,20101208,30000.00,101.567,4.756,,,,20101203,222101,1.00 FC367CAD1A1E9ACF,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,095030,20101208,50000.00,102.168,4.636,,,,20101203,222101,1.00 892AA8F5696FA5B3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101203,095018,20101208,25000.00,92.750,5.755,,,,20101203,222101,1.00 83093A62AB554C84,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,095000,20101208,30000.00,102.700,3.543,,,,20101203,222101,1.00 8FEEE8105388B4CE,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,095030,20101208,50000.00,100.168,,,,,20101203,222101,1.00 4045DFFDC678E39C,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,094504,20101208,100000.00,95.040,,,,,20101203,222101,1.00 7572A2EACA343A58,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101203,095000,20101208,25000.00,99.898,5.206,,,,20101203,222101,1.00 0499C1940D8C74B1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095037,20101230,20000.00,99.927,4.505,,,,20101203,222101,1.00 9FA60522D85C57D5,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101203,095028,20101208,25000.00,103.333,3.209,,,,20101203,222101,1.00 C9EA671E51F79A4A,S,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20101203,095033,20101206,65000.00,107.217,3.801,,,,20101203,222101,1.00 A90C8E135CF78450,P,081077VX4,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,2.000,20150215,,,20101203,095031,20101207,250000.00,102.137,1.472,,,,20101203,222101,1.00 FE0EE0B30956DC68,D,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101203,094839,20101208,100000.00,109.290,,,,,20101203,222101,1.00 C687D131D801ABA0,D,585488JL4,MELISSA TEX INDPT SCH DIST ,20070201,4.250,20320801,,,20101203,094950,20101208,50000.00,96.434,,,,,20101203,222101,1.00 6C58C66605B18404,D,585488JL4,MELISSA TEX INDPT SCH DIST ,20070201,4.250,20320801,,,20101203,094934,20101208,50000.00,96.559,,,,,20101203,222101,1.00 7E342F28820A41CA,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,095033,20101208,60000.00,97.492,,,,,20101203,222101,1.00 3BC79CAC6A5117B8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,095042,20101208,15000.00,101.000,5.239,,,,20101203,222101,1.00 D4B0649A108F59D1,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101203,095045,20101216,20000.00,99.150,2.168,,,,20101203,222101,1.00 A60AE01F8BD614CF,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,095045,20101216,20000.00,99.000,3.375,,,,20101203,222101,1.00 700F4D056814486F,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101203,095045,20101208,20000.00,102.500,4.003,,,,20101203,222101,1.00 051B421DAA53573E,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20101203,095000,20101208,5000.00,113.405,2.060,,,,20101203,222101,1.00 FBEC860FBE733D6B,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20101203,094900,20101208,5000.00,113.405,,,,,20101203,222101,1.00 6505E6963A6B31A3,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101203,095042,20101208,10000.00,31.839,5.530,,,,20101203,222101,1.00 1F96E94A480BD64E,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101203,095024,20101208,5000.00,106.341,0.961,,,,20101203,222101,1.00 077A0D15305A3D4A,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101203,095033,20101208,20000.00,112.748,2.770,,,,20101203,222101,1.00 EE82E57F4D179EBF,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101203,095049,20101208,50000.00,63.000,4.744,,,,20101203,222101,1.00 DC2A1CDBA068B390,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095051,20101230,10000.00,99.927,4.505,,,,20101203,222101,1.00 CFFB8E93CF2440BF,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101203,095036,20101208,25000.00,101.466,4.232,,,,20101203,222101,1.00 92FBE97AD9C6855A,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101203,094833,20101214,750000.00,98.779,5.350,,,,20101203,222101,1.00 2236148B4CF3B171,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,095003,20101208,30000.00,101.051,,,,,20101203,222101,1.00 2ED7C2EA511E4965,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101203,095036,20101208,25000.00,101.366,,,,,20101203,222101,1.00 5E89925AF9373D84,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101203,095000,20101208,20000.00,103.715,4.661,,,,20101203,222101,1.00 23154A2E793BB811,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,095055,20101215,5000.00,100.000,4.749,,,,20101203,222101,1.00 05FF80C0688C5E71,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101203,095004,20101208,20000.00,99.997,4.250,,,,20101203,222101,1.00 3562637E17773EC0,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101203,095054,20101208,20000.00,97.700,4.939,,,,20101203,222101,1.00 AF6204B82D1E4567,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101203,095100,20101208,35000.00,96.382,1.376,,,,20101203,222101,1.00 02210244569AC1C3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,095103,20101208,1000000.00,96.163,5.513,,,,20101203,222101,1.00 4368748DDC8DE00C,S,604112DA7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20140301,,,20101203,094535,20101208,50000.00,102.366,1.250,,,,20101203,222101,1.00 457221B6D67AF8D9,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101203,094825,20101208,1MM+,90.642,6.074,,,,20101203,222101,1.00 275FFD10F9E510D6,P,34153PRS9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.000,20230601,,,20101203,095025,20101208,1MM+,104.099,4.415,,,,20101203,222101,1.00 C97EFD4A6FD4375E,P,966544HN1,WHITMAN MASS REF,20021101,4.000,20130115,,,20101203,095103,20101208,25000.00,104.917,1.612,,,,20101203,222101,1.00 15BB2B7CB44F825C,S,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101203,094800,20101208,50000.00,105.607,1.100,,,,20101203,222101,1.00 4A2E098C1D743CDD,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101203,094300,20101208,1MM+,108.951,,,,,20101203,222101,1.00 C24F3625F6CA3205,D,966544HN1,WHITMAN MASS REF,20021101,4.000,20130115,,,20101203,095103,20101208,25000.00,104.917,,,,,20101203,222101,1.00 7C174A8D2E2D704E,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101203,095111,20101208,20000.00,96.548,5.293,,,,20101203,222101,1.00 3409726A0CF180E1,S,929777CN8,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20170115,,,20101203,095111,20101208,50000.00,108.514,2.148,,,,20101203,222101,1.00 83C38A7A39E09A80,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101203,094620,20101208,1MM+,90.892,6.050,,,,20101203,222101,1.00 0420A18EFB01F5F3,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101203,095111,20101208,20000.00,97.033,,,,,20101203,222101,1.00 72F4DC23EC3470EE,D,929777CN8,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20170115,,,20101203,095111,20101208,50000.00,107.764,,,,,20101203,222101,1.00 5560DDE641AE54E9,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,095111,20101208,5000.00,97.750,5.450,,,,20101203,222101,1.00 11529C5FA37C319B,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101203,095114,20101228,20000.00,102.014,4.557,,,,20101203,222101,1.00 3B9776BB6C730913,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101203,095114,20101208,10000.00,23.907,6.419,,,,20101203,222101,1.00 40964025719E5AEB,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,095105,20101208,25000.00,105.997,3.934,,,,20101203,222101,1.00 97E001A6CDD2A09A,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101203,095113,20101208,50000.00,103.077,0.501,,,,20101203,222101,1.00 86FA45154F70437F,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101203,094948,20101208,740000.00,100.400,,,,,20101203,222101,1.00 393FE2A1CE29C0D6,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101203,095121,20101208,25000.00,53.468,5.257,,,,20101203,222101,1.00 F1833FCD762D6D2F,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101203,095000,20101213,25000.00,102.000,6.124,,,,20101203,222101,1.00 F1391A47686C1D4E,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101203,095119,20101208,50000.00,109.039,0.649,,,,20101203,222101,1.00 729160955DF53C70,D,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20101203,095012,20101208,10000.00,117.141,,,,,20101203,222101,1.00 71C5CB4397925003,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101203,095026,20101208,20000.00,112.499,,,,,20101203,222101,1.00 0EF2FF5E90A2E5BA,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101203,095013,20101208,20000.00,112.747,,,,,20101203,222101,1.00 E7FD5F99ABB55340,D,617307CM3,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.125,20220801,,,20101203,095034,20101208,35000.00,103.441,,,,,20101203,222101,1.00 856C10E6FC0CD436,D,617307CM3,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.125,20220801,,,20101203,094954,20101208,35000.00,103.691,,,,,20101203,222101,1.00 2EECFC0FEFE0BB9D,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101203,095119,20101208,50000.00,108.539,,,,,20101203,222101,1.00 385DE39C95EB9D59,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101203,095124,20101208,5000.00,106.750,4.145,,,,20101203,222101,1.00 F6D2E6D831E5FF5A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,095125,20101216,5000.00,102.250,6.697,,,,20101203,222101,1.00 FD47534E7D6614D2,S,34153PRS9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.000,20230601,,,20101203,095104,20101208,1MM+,104.315,4.385,,,,20101203,222101,1.00 DE480BD775DEAB92,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,095014,20101214,150000.00,98.686,,,,,20101203,222101,1.00 226DABD073CF2814,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095129,20101230,50000.00,99.927,4.505,,,,20101203,222101,1.00 15A507885C432850,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101203,095129,20101208,10000.00,101.299,3.999,,,,20101203,222101,1.00 CBD27F58B997851F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,095131,20101208,5000.00,103.250,5.941,,,,20101203,222101,1.00 2F2FD785F56DFA54,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,095131,20101208,45000.00,45.713,5.464,,,,20101203,222101,1.00 09EC083F4CA0F1CF,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,095121,20101230,65000.00,99.496,4.047,,,,20101203,222101,1.00 27327796096950F2,P,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101203,095100,20101208,25000.00,109.500,2.501,,,,20101203,222101,1.00 01D21D2A78710B04,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101203,095045,20101208,25000.00,65.500,7.917,,,,20101203,222101,1.00 48A579015F518E41,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,095125,20101230,65000.00,98.496,,,,,20101203,222101,1.00 82AD32C0426E442E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,095100,20101208,50000.00,103.500,4.143,,,,20101203,222101,1.00 9C3AB2CA2049CCE7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095135,20101216,10000.00,99.250,5.105,,,,20101203,222101,1.00 8311B0043EB2CEC4,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,095131,20101208,30000.00,100.625,3.919,,,,20101203,222101,1.00 65CE492D87B09105,S,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20101203,095129,20101208,30000.00,108.245,2.064,,,,20101203,222101,1.00 16FCAB1852DE8C28,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101203,094400,20101208,10000.00,97.603,4.829,,,,20101203,222101,1.00 022BCE321312AB4B,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101203,094400,20101208,10000.00,97.750,,,,,20101203,222101,1.00 DE82601E09B49B3D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101203,095135,20101208,25000.00,90.900,4.954,,,,20101203,222101,1.00 9ED2F73EFFB32EBA,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101203,094916,20101208,1000000.00,99.389,4.050,,,,20101203,222101,1.00 466E29A3A572CC6D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101203,095137,20101208,25000.00,88.900,,,,,20101203,222101,1.00 4889A66B3A74BA49,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101203,095135,20101208,25000.00,88.900,,,,,20101203,222101,1.00 AC21C3A1DAA07B96,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,095133,20101208,60000.00,99.690,4.024,,,,20101203,222101,1.00 4334AC29664B05E1,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20101203,095050,20101208,20000.00,108.855,4.250,,,,20101203,222101,1.00 99BD372E552FA413,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101203,095111,20101208,50000.00,99.900,5.011,,,,20101203,222101,1.00 879ABE94D3CAF494,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101203,095139,20101208,15000.00,96.823,,,,,20101203,222101,1.00 AEBB7002547ADDF8,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101203,095133,20101208,45000.00,96.250,5.301,,,,20101203,222101,1.00 14859C671E0E5BB4,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101203,095139,20101208,15000.00,98.323,6.177,,,,20101203,222101,1.00 DCDFE022D3F13A54,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,095044,20101214,50000.00,101.500,4.805,,,,20101203,222101,1.00 862929F70762155E,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101203,094810,20101217,15000.00,90.984,5.650,,,,20101203,222101,1.00 DC9D66CAA9EDDE46,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,095130,20101208,25000.00,98.250,5.134,,,,20101203,222101,1.00 BA99D16E238B9C67,S,464632LN6,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.000,20120701,,,20101203,095134,20101208,25000.00,105.043,0.750,,,,20101203,222101,1.00 3B98BB010C86F2FC,P,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101203,094928,20101208,1MM+,97.328,5.250,,,,20101203,222101,1.00 7ED4F1F7C7021595,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095145,20101230,50000.00,99.927,4.505,,,,20101203,222101,1.00 650D1FC716B678FB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,095130,20101208,25000.00,96.250,,,,,20101203,222101,1.00 04C3DC29598A1A1A,D,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20101203,095035,20101208,200000.00,108.413,,,,,20101203,222101,1.00 8250C451BE4836F3,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101203,095036,20101208,25000.00,101.116,,,,,20101203,222101,1.00 04BAAEAF0921F33D,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101203,095035,20101208,25000.00,101.365,,,,,20101203,222101,1.00 77D53614D1360E82,D,817001JR2,SENECA FALLS N Y CENT SCH DIST REF,20100930,3.250,20200615,,,20101203,095047,20101208,75000.00,97.374,,,,,20101203,222101,1.00 01A17184755A6B49,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101203,095140,20101208,15000.00,99.950,5.003,,,,20101203,222101,1.00 334F144CD77DD7F1,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101203,095145,20101208,25000.00,97.886,5.305,,,,20101203,222101,1.00 D8337D2AACFF301D,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101203,095138,20101208,50000.00,100.000,4.999,,,,20101203,222101,1.00 852DDC896795C036,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101203,095145,20101208,25000.00,98.377,,,,,20101203,222101,1.00 59399BDFDCAC8145,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,095130,20101208,25000.00,96.250,,,,,20101203,222101,1.00 DEE6B5DA2193947F,S,564547FP7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,5.000,20290901,,,20101203,095155,20101208,25000.00,95.314,5.400,,,,20101203,222101,1.00 374C475893FF6FC4,S,613603RU5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20230501,,,20101203,095146,20101208,10000.00,101.983,4.086,,,,20101203,222101,1.00 1B89152BE318C579,S,037591LN2,APEX N C PKS & REC,20080624,4.300,20280601,,,20101203,095154,20101208,25000.00,102.900,3.850,,,,20101203,222101,1.00 996FCF054CBB5D7B,D,037591LN2,APEX N C PKS & REC,20080624,4.300,20280601,,,20101203,095154,20101208,25000.00,100.900,,,,,20101203,222101,1.00 75B55A1E19286F6D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,095152,20101215,5000.00,101.500,7.523,,,,20101203,222101,1.00 59EAAE000E08AC7B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,095159,20101215,10000.00,103.000,6.374,,,,20101203,222101,1.00 F51F3E45F0DDF12D,D,67886MHE2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.250,20230901,,,20101203,095154,20101208,10000.00,99.241,,,,,20101203,222101,1.00 8C42E4A7D18A30FF,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,095201,20101221,50000.00,102.250,6.309,,,,20101203,222101,1.00 068D464DA28ED4CD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,095203,20101216,5000.00,102.250,6.697,,,,20101203,222101,1.00 D6936DD1DB8DC358,D,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,093956,20101210,240000.00,100.875,,S,,,20101203,222101,1.00 C457CB5ECFEA53FE,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101203,095206,20101208,10000.00,101.717,6.000,,,,20101203,222101,1.00 B3B06CD4DF6A4CDF,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101203,094948,20101208,1MM+,97.428,5.241,,,,20101203,222101,1.00 1C4D4A5ECAA0CE6A,S,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101203,094854,20101208,200000.00,110.677,3.710,,,,20101203,222101,1.00 2F80FC31ACF05A15,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101203,095101,20101208,30000.00,100.313,,,,,20101203,222101,1.00 B8AF98BE98AEAFB0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101203,095200,20101208,5000.00,101.350,4.929,,,,20101203,222101,1.00 871155744A9FD3EB,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,095200,20101208,50000.00,103.401,4.348,,,,20101203,222101,1.00 D168108B9054B724,P,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20101203,095200,20101208,15000.00,102.405,2.153,,,,20101203,222101,1.00 F3A0345CFB7F4C6E,S,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101203,095207,20101208,75000.00,118.506,2.268,,,,20101203,222101,1.00 3F47B961CD4FB8EA,D,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20101203,095009,20101208,10000.00,117.391,,,,,20101203,222101,1.00 E8FEA43B56B2B809,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101203,095207,20101208,75000.00,117.006,,,,,20101203,222101,1.00 03EE28DA384752EE,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101203,095201,20101214,10000.00,102.625,6.182,,,,20101203,222101,1.00 1D9269661ABBA23B,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,095211,20101215,30000.00,99.292,5.685,,,,20101203,222101,1.00 60F3EFB60D7DCB27,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095059,20101216,45000.00,99.640,5.050,,,,20101203,222101,1.00 A147BC6CBF1EE012,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,095103,20101208,25000.00,103.622,,,,,20101203,222101,1.00 CCF7752A73803CF8,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101203,095100,20101208,10000.00,96.354,,,,,20101203,222101,1.00 47DE332038BCA93E,P,67886MHE2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.250,20230901,,,20101203,095219,20101207,10000.00,99.241,5.331,,,,20101203,222101,1.00 1FCCCAEC143C35D2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,095219,20101215,10000.00,102.250,7.413,,,,20101203,222101,1.00 EA4D2B10D81ED121,S,932627KE1,WALLKILL N Y CENT SCH DIST SER B,20040615,4.500,20170615,,,20101203,095205,20101208,25000.00,106.297,2.301,,,,20101203,222101,1.00 F07F01B6E55E77CC,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101203,095129,20101208,10000.00,105.873,1.438,,,,20101203,222101,1.00 D2FCBDCDB70E20F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,095128,20101214,25000.00,103.500,7.227,,,,20101203,222101,1.00 93D25082B12485E2,P,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,094553,20101215,1MM+,99.000,5.442,,,,20101203,222101,1.00 E4FF130E0BB9ADAB,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101203,095123,20101208,10000.00,105.773,,,,,20101203,222101,1.00 9A5A726EE2A798BB,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,094300,20101215,700000.00,99.000,,,,,20101203,222101,1.00 39DA6BF9DDE7E763,S,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101203,095153,20101208,25000.00,103.628,2.718,,,,20101203,222101,1.00 1B923BBE445AF8F6,S,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095157,20101208,25000.00,104.474,1.321,,,,20101203,222101,1.00 8C45EBE6798EF1C9,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101203,095131,20101208,5000.00,98.000,5.219,,,,20101203,222101,1.00 F8F3FD911341B1F8,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101203,095153,20101208,25000.00,103.528,,,,,20101203,222101,1.00 5342EF8DFFF5D4ED,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095157,20101208,25000.00,104.374,,,,,20101203,222101,1.00 453C1E0480327C2E,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20101203,095005,20101207,40000.00,114.553,,,,,20101203,222101,1.00 A935548FBBB40F00,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101203,095229,20101208,25000.00,88.298,5.341,,,,20101203,222101,1.00 2BE8318DC3603B7E,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,095218,20101208,50000.00,107.450,4.306,,,,20101203,222101,1.00 E65D47770E121FCE,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101203,094600,20101208,5000.00,108.836,3.057,,,,20101203,222101,1.00 CFEFCE3C5B7C82E2,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,093617,20101208,25000.00,80.691,,,,,20101203,222101,1.00 B6A98DB9DFEB300E,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101203,094600,20101208,5000.00,109.000,,,,,20101203,222101,1.00 A8A288D638D25B17,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,095126,20101208,15000.00,110.672,,,,,20101203,222101,1.00 2719A68B5A7357EC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,095237,20101208,20000.00,101.625,4.760,,,,20101203,222101,1.00 B9864EFBC04315A9,P,684609RX0,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20180201,,,20101203,095233,20101208,50000.00,102.861,3.039,,,,20101203,222101,1.00 0F9EA67A58BEE60B,S,850000ZL7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20150815,,,20101203,095105,20101206,100000.00,108.381,1.650,,,,20101203,222101,1.00 FCC5EE41D12BFAEE,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20101203,095015,20101208,30000.00,96.013,,,,,20101203,222101,1.00 C9EB38C2216D587F,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,095100,20101208,30000.00,99.500,,,,,20101203,222101,1.00 DBCBD336A34BEB5C,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,095126,20101208,30000.00,99.750,,,,,20101203,222101,1.00 1AE3494E96CE8CFC,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,095100,20101208,15000.00,110.922,3.450,,,,20101203,222101,1.00 9F081738750A410C,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,095232,20101208,100000.00,91.340,4.350,,,,20101203,222101,1.00 4C5BEA99CCE08979,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,095237,20101208,25000.00,103.799,2.209,,,,20101203,222101,1.00 D815410118F87537,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,095202,20101208,30000.00,109.621,2.828,,,,20101203,222101,1.00 413F176A8E18A82B,D,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,095236,20101208,25000.00,103.799,,,,,20101203,222101,1.00 797F636306637309,S,353154FM4,FRANKLIN CNTY N C SCH,20060801,4.000,20180801,,,20101203,095205,20101208,100000.00,108.400,2.400,,,,20101203,222101,1.00 A7806400BD22709E,S,64972HCT7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20140115,,,20101203,095100,20101208,50000.00,107.516,1.750,,,,20101203,222101,1.00 61F92CC01F291A03,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,094223,20101208,50000.00,115.569,,,,,20101203,222101,1.00 F13BE8BB32096175,D,953087KL6,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20240301,Y,,20101203,094400,20101230,275000.00,99.114,,,,,20101203,222101,1.00 5FF8E88B156A8B75,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101203,095049,20101208,50000.00,80.535,,,,,20101203,222101,1.00 18FBD56395154177,S,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20101203,095243,20101208,105000.00,98.500,4.648,,,,20101203,222101,1.00 3BA34720679A8685,S,932627KE1,WALLKILL N Y CENT SCH DIST SER B,20040615,4.500,20170615,,,20101203,095240,20101208,25000.00,106.297,2.301,,,,20101203,222101,1.00 B6CABEF282C36EE5,S,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20101203,095200,20101208,100000.00,110.458,3.350,,,,20101203,222101,1.00 7E4A1D8A10C78C18,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,095246,20101215,25000.00,99.292,5.685,,,,20101203,222101,1.00 F9831116C428EC9C,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101203,095200,20101216,45000.00,100.000,3.300,,,,20101203,222101,1.00 383792257691921D,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20101203,095244,20101208,10000.00,112.950,1.861,,,,20101203,222101,1.00 FC6178993656B429,P,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20101203,095113,20101203,20000.00,102.175,-20.238,,,,20101203,222101,1.00 AF58A04A2C7169E1,D,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101203,095008,20101207,75000.00,113.758,,,,,20101203,222101,1.00 0AA42D7629533319,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20101203,095113,20101203,20000.00,102.300,,,,,20101203,222101,1.00 82B2B8808A69DFFE,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101203,095152,20101208,25000.00,103.528,,,,,20101203,222101,1.00 77F42D5EFBFD0144,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101203,095254,20101208,5000.00,102.780,4.600,,,,20101203,222101,1.00 33F764A2919525E1,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,095257,20101215,5000.00,102.250,7.413,,,,20101203,222101,1.00 9F3653CB38DC7487,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101203,095245,20101208,25000.00,95.696,4.854,,,,20101203,222101,1.00 263A4C07AF46F9E6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,095300,20101216,15000.00,102.375,4.932,,,,20101203,222101,1.00 3618626967DE3EE4,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,095300,20101216,15000.00,100.375,,,,,20101203,222101,1.00 8EDE45E513ED2BFB,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,094850,20101214,450000.00,98.425,,P,,,20101203,222101,1.00 5E0EA7F691D4A4F2,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095157,20101208,25000.00,104.249,,,,,20101203,222101,1.00 A67BE43E80B41FE1,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095156,20101208,25000.00,104.374,,,,,20101203,222101,1.00 953390D63D6C3F35,S,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101203,095257,20101208,5000.00,102.101,3.802,,,,20101203,222101,1.00 C327E7E1F1547F3A,D,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101203,095300,20101208,5000.00,100.400,,,,,20101203,222101,1.00 D00FA588B182F59C,D,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101203,095257,20101208,5000.00,100.601,,,,,20101203,222101,1.00 0187325C62A3D696,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101203,094436,20101208,250000.00,95.000,,,,,20101203,222101,1.00 BDA7C9FCBB240FD1,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101203,095311,20101208,5000.00,105.430,1.797,,,,20101203,222101,1.00 3ACD504DD49C1918,S,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101203,095308,20101208,30000.00,106.208,4.088,,,,20101203,222101,1.00 48B44E9E68066C38,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,095251,20101216,30000.00,101.500,4.801,,,,20101203,222101,1.00 443DCA36FB11E9EF,P,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101203,095237,20101208,1MM+,102.310,4.600,,,,20101203,222101,1.00 6BAA449F0BE0493A,S,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20101203,095301,20101208,50000.00,106.425,2.297,,,,20101203,222101,1.00 52585AE6EA883EA6,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101203,095302,20101208,25000.00,107.832,1.027,,,,20101203,222101,1.00 6A8839305B2FF268,S,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20101203,095303,20101208,20000.00,111.193,2.825,,,,20101203,222101,1.00 8E8B81EE7DFCEC1C,D,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20101203,095249,20101208,50000.00,104.875,,,,,20101203,222101,1.00 9B75E4D7C6602544,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101203,095306,20101208,150000.00,106.834,2.921,,,,20101203,222101,1.00 6CBA82EA4F202E5B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,095311,20101208,500000.00,99.224,4.800,,,,20101203,222101,1.00 832388F8564D053F,D,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20101203,095300,20101208,20000.00,111.193,,,,,20101203,222101,1.00 7E52558A6A908E11,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101203,095229,20101208,10000.00,82.875,7.164,,,,20101203,222101,1.00 BE68056CFF479B36,D,65830RAD1,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20220101,,,20101203,095308,20101208,30000.00,104.378,,,,,20101203,222101,1.00 52A902192DAB415A,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101203,095244,20101208,10000.00,99.349,5.042,,,,20101203,222101,1.00 A1FC5B98CBD646F7,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101203,095313,20101208,100000.00,112.659,0.442,,,,20101203,222101,1.00 68B0F1FFEC4D03C9,P,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101203,095217,20101209,1MM+,100.000,,,,,20101203,222101,1.00 FE49E0575081E183,S,67536LAA3,OCEANSIDE CALIF MULTIFAMILY VAR-NON AMT-NON ACE-SHADOW WAY,20090312,,20490301,,,20101203,095134,20101203,300000.00,100.000,,,,,20101203,222101,1.00 F28F482132333C12,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101203,095259,20101208,25000.00,106.807,,,,,20101203,222101,1.00 E62AFBD06A63219A,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101203,094227,20101208,25000.00,102.500,,,,,20101203,222101,1.00 D8B3217A2BA74E20,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101203,095300,20101208,100000.00,89.613,4.309,,,,20101203,222101,1.00 69AEF13F5693ECD3,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101203,095324,20101208,15000.00,77.481,4.252,,,,20101203,222101,1.00 29605263221F86F1,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101203,095325,20101208,45000.00,52.375,5.233,,,,20101203,222101,1.00 FD926D1138C8DEF4,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101203,094949,20101208,25000.00,102.900,4.906,,,,20101203,222101,1.00 869BFA5B48A58AD2,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101203,095318,20101208,50000.00,96.157,4.700,,,,20101203,222101,1.00 CA8CEC95796EF015,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101203,095320,20101228,15000.00,94.984,6.375,,,,20101203,222101,1.00 F24160D180EC1EC3,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101203,094256,20101208,25000.00,102.047,,,,,20101203,222101,1.00 B21B3FC7104B9C80,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101203,095305,20101208,100000.00,111.859,,,,,20101203,222101,1.00 EB1CC15C27020B1B,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101203,095329,20101208,5000.00,107.425,1.092,,,,20101203,222101,1.00 77DC4E4381B0AAE8,S,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20101203,095324,20101208,20000.00,107.100,1.986,,,,20101203,222101,1.00 5F4F69A52C177646,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,095328,20101208,50000.00,106.050,4.008,,,,20101203,222101,1.00 958090D8DD9049EC,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,094757,20101208,35000.00,80.691,,,,,20101203,222101,1.00 3D3DCCE28EC691A0,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,095328,20101208,50000.00,104.222,,,,,20101203,222101,1.00 642A3EDECC03B407,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101203,095332,20101208,20000.00,101.581,5.485,,,,20101203,222101,1.00 84D2D479CF38DC17,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095233,20101209,240000.00,100.000,6.000,,,,20101203,222101,1.00 89514868F4369958,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101203,095327,20101208,15000.00,101.650,3.607,,,,20101203,222101,1.00 E89A59992435A94F,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,095230,20101208,100000.00,88.965,,,,,20101203,222101,1.00 4C52542A9A223991,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,095200,20110103,260000.00,100.500,5.058,,,,20101203,222101,1.00 7CB665DFC62264CA,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101203,095237,20101208,10000.00,99.000,,,,,20101203,222101,1.00 C065FD068BECF9A5,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101203,095234,20101208,10000.00,99.249,,,,,20101203,222101,1.00 C163EBE094D4AEF9,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101203,095326,20101208,15000.00,100.500,,,,,20101203,222101,1.00 C5204FA94743E065,D,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101203,094800,20101208,125000.00,110.078,,,,,20101203,222101,1.00 49C9849DB4FBE84C,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101203,095300,20101208,10000.00,103.488,5.135,,,,20101203,222101,1.00 8324DF9BFE0B83C8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,095300,20101208,115000.00,87.000,5.443,,,,20101203,222101,1.00 EEE8D575E1A44622,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,095349,20101216,20000.00,100.876,4.390,,,,20101203,222101,1.00 DFA38C9D933A2E91,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,095350,20101215,10000.00,102.250,6.647,,,,20101203,222101,1.00 09AE39EA2B160F59,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,095352,20101208,5000.00,101.000,5.239,,,,20101203,222101,1.00 AD755D37E41049B2,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101203,095353,20101208,15000.00,102.305,4.381,,,,20101203,222101,1.00 F306CC2821412A68,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,095300,20101208,1MM+,101.966,4.070,,,,20101203,222101,1.00 8C56208029C84CD5,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,095321,20101208,30000.00,93.752,3.982,,,,20101203,222101,1.00 A6CF90FDC3B37AC7,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101203,094922,20101208,50000.00,108.781,,,,,20101203,222101,1.00 C99517CD5D4A1FCE,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20101203,095347,20101208,15000.00,110.935,2.296,,,,20101203,222101,1.00 D0D64B211FD9E896,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,095356,20101215,20000.00,103.518,6.999,,,,20101203,222101,1.00 58CE6B5E7D8CC022,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,094630,20101208,50000.00,99.000,,,,,20101203,222101,1.00 1CA9643640F4ECE3,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,094850,20101214,250000.00,98.500,,S,,,20101203,222101,1.00 D43ABCC200AAA05A,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101203,095401,20101207,5000.00,88.545,7.049,,,,20101203,222101,1.00 DA8105FE3075B821,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,094111,20101210,165000.00,101.000,,S,,,20101203,222101,1.00 B888B6294AF68334,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101203,095403,20101208,5000.00,100.750,4.744,,,,20101203,222101,1.00 413762B3A45CF75C,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,095406,20101230,5000.00,102.250,4.710,,,,20101203,222101,1.00 F41BB86F79419B93,S,948560KK2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20220801,,,20101203,094400,20101208,5000.00,106.000,7.708,,,,20101203,222101,1.00 2DDBB3F87378BB73,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101203,095404,20101208,10000.00,99.847,,,,,20101203,222101,1.00 B9AFA85DAD943FE9,S,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20101203,095013,20101208,100000.00,103.977,3.450,,,,20101203,222101,1.00 BCBB1BD38FE9D21D,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101203,095402,20101208,10000.00,97.686,5.392,,,,20101203,222101,1.00 CF878429BC85D9F0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101203,095404,20101208,10000.00,101.347,4.472,,,,20101203,222101,1.00 4D4AAA98DD6443A4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095225,20101209,20000.00,102.640,5.650,,,,20101203,222101,1.00 6E8F5862E00CF31C,S,938701FS3,WASHINGTON CNTY UTAH REF,20101109,5.000,20171001,,,20101203,094700,20101208,50000.00,116.592,2.350,,,,20101203,222101,1.00 F5843B02CB6AD6D4,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101203,095304,20101208,50000.00,96.285,,,,,20101203,222101,1.00 175E8E9A38F5C49C,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101203,095403,20101208,50000.00,105.530,3.926,,,,20101203,222101,1.00 F681DE1BD9C88B80,P,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20101203,095405,20101215,20000.00,102.000,3.219,,,,20101203,222101,1.00 45E9ABC9040E3855,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101203,095400,20101208,10000.00,95.066,,,,,20101203,222101,1.00 A520E4B6411DE738,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,095300,20101208,100000.00,88.905,,,,,20101203,222101,1.00 C0848582AD4CE59E,P,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101203,095333,20101209,1MM+,100.000,,,,,20101203,222101,1.00 C026B7F1C16EB6F2,D,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20101203,095034,20101208,200000.00,108.463,,,,,20101203,222101,1.00 2EBF399F8D6F7888,P,188630DW4,CLINTON TWP N J BRD ED ,20031201,4.500,20260115,,,20101203,095414,20101215,10000.00,100.500,4.021,,,,20101203,222101,1.00 5D661169AEE7EFAA,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101203,095419,20101208,5000.00,99.750,5.271,,,,20101203,222101,1.00 18A251A3A8CDB852,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101203,094950,20101208,30000.00,101.301,,,,,20101203,222101,1.00 44418D58D7BD9537,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,095318,20101208,10000.00,96.935,,,,,20101203,222101,1.00 6A3705CE876CF1A5,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,095316,20101208,10000.00,97.185,,,,,20101203,222101,1.00 D85EF6FBB5BEA164,D,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,095339,20101208,25000.00,103.549,,,,,20101203,222101,1.00 A33F7170EFE6C421,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,095420,20101208,50000.00,96.216,5.300,,,,20101203,222101,1.00 0B899862ECA00014,S,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20101203,095418,20101208,10000.00,103.259,4.350,,,,20101203,222101,1.00 2E4597A70A3B3BD0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101203,095406,20101208,55000.00,96.357,5.254,,,,20101203,222101,1.00 A099989C55361BC2,S,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20101203,095352,20101208,5000.00,103.859,4.204,,,,20101203,222101,1.00 1D4D77D41C99A9DF,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,095402,20101208,5000.00,103.890,2.213,,,,20101203,222101,1.00 E08C9BB9B6CD877B,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,095414,20101216,10000.00,102.375,4.932,,,,20101203,222101,1.00 8F60BFDD407D934E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,095417,20101208,1MM+,99.463,6.050,,,,20101203,222101,1.00 C62D8E90D6B5D452,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,095409,20101208,5000.00,103.790,,,,,20101203,222101,1.00 7B9AE8795F6949E8,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,095402,20101208,5000.00,103.790,,,,,20101203,222101,1.00 9F487B41B3AE14A0,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,095421,20101208,45000.00,99.296,5.800,,,,20101203,222101,1.00 58A64323C0875150,S,874670FB3,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20220501,,,20101203,095200,20101208,170000.00,103.189,3.250,,,,20101203,222101,1.00 C480B08F554EAD11,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,095420,20101208,60000.00,101.012,5.118,,,,20101203,222101,1.00 09053B97C43BF3D6,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101203,095401,20101208,50000.00,105.030,,,,,20101203,222101,1.00 17A393EEC7B7BF48,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,095414,20101216,10000.00,100.375,,,,,20101203,222101,1.00 C51D2EDB08AE5CC1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,095420,20101207,60000.00,99.512,,,,,20101203,222101,1.00 8E73F6ABDAA08665,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,095425,20101208,40000.00,100.000,4.999,,,,20101203,222101,1.00 D46BCBF871CD104F,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,095300,20101208,25000.00,103.799,2.209,,,,20101203,222101,1.00 8A05D7180D63482E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,095417,20101216,35000.00,101.500,4.801,,,,20101203,222101,1.00 23DC4EEE3DC819A3,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101203,095424,20101208,10000.00,112.065,3.305,,,,20101203,222101,1.00 73C17B804DD7E7EC,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,095432,20101208,10000.00,97.783,5.146,,,,20101203,222101,1.00 E9EBFC9AABFD4F89,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20101203,095432,20101210,25000.00,102.136,3.508,,,,20101203,222101,1.00 47FFF29AAD858166,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,095432,20101208,10000.00,97.658,,,,,20101203,222101,1.00 2943FD09B5367277,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,095430,20101216,50000.00,101.500,4.429,,,,20101203,222101,1.00 590C2A4CC5E59134,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101203,095432,20101208,20000.00,106.354,4.181,,,,20101203,222101,1.00 E3DB61B5AD851E01,P,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101203,095357,20101209,1MM+,100.000,,,,,20101203,222101,1.00 019B76D4A1FE786D,S,542690XC1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20290901,,,20101203,095407,20101208,20000.00,107.004,3.000,,,,20101203,222101,1.00 DF72D6792B5B61CD,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101203,095400,20101208,25000.00,103.278,,,,,20101203,222101,1.00 2A0119D19382F8BA,S,724505AP7,PITT CNTY N C LTD OBLIG ,20091203,4.125,20230401,,,20101203,095445,20101208,5000.00,101.730,3.901,,,,20101203,222101,1.00 CADD3DC05AAC7697,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101203,095442,20101208,10000.00,106.875,4.274,,,,20101203,222101,1.00 7FC99D6272184194,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101203,095445,20101208,15000.00,99.326,4.087,,,,20101203,222101,1.00 5E82157B1BCB2683,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,095444,20101208,20000.00,98.557,4.150,,,,20101203,222101,1.00 B9920A6A40B56DDB,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101203,095435,20101208,10000.00,106.775,,,,,20101203,222101,1.00 B62ED749C60E0CE8,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095200,20101208,25000.00,107.884,4.300,,,,20101203,222101,1.00 EFC6F23EF6F9EC0C,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,095444,20101208,20000.00,96.806,,,,,20101203,222101,1.00 16A7A01F87C2FC5E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,095454,20101215,15000.00,103.250,7.300,,,,20101203,222101,1.00 2877492D9D95336C,S,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101203,095100,20101208,15000.00,102.370,2.310,,,,20101203,222101,1.00 03F7A4EB280F963F,S,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101203,095437,20101208,5000.00,104.370,4.185,,,,20101203,222101,1.00 9223FC7EF848894A,P,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101203,095443,20101208,5000.00,99.840,5.136,,,,20101203,222101,1.00 2D18671D95DF0A2C,S,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101203,095054,20101208,125000.00,110.958,2.350,,,,20101203,222101,1.00 0BE41ECDD8477802,D,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101203,095113,20101208,15000.00,101.567,,,,,20101203,222101,1.00 73068F92951CC53D,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101203,095443,20101208,5000.00,100.000,,,,,20101203,222101,1.00 3FAD601DBE9513FE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,095452,20101221,15000.00,100.974,5.000,,,,20101203,222101,1.00 00A377688A7396F3,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,095456,20101208,50000.00,101.723,3.907,,,,20101203,222101,1.00 3CCD49877E44409A,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,095446,20101208,10000.00,101.320,4.564,,,,20101203,222101,1.00 87BA0F79307C2374,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101203,095442,20101208,40000.00,107.449,2.300,,,,20101203,222101,1.00 2EDAAEAB0CB40572,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,095456,20101208,50000.00,100.973,,,,,20101203,222101,1.00 3F27217FBFDEAD42,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,095446,20101208,10000.00,100.420,,,,,20101203,222101,1.00 2136E2D5D5AF5483,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,45000.00,101.481,4.922,,,,20101203,222101,1.00 709ABCA9C9964719,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,40000.00,101.495,4.920,,,,20101203,222101,1.00 2DF438115FBA63E8,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,10000.00,101.495,4.920,,,,20101203,222101,1.00 3D367A6D9FD47275,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,10000.00,101.495,4.920,,,,20101203,222101,1.00 8BA04082B8B3AA8F,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,50000.00,101.495,4.920,,,,20101203,222101,1.00 44D09A82D0631AD9,D,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,095200,20101208,10000.00,117.750,,,,,20101203,222101,1.00 F9B47ECE37C87269,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101203,095109,20101208,10000.00,96.604,,,,,20101203,222101,1.00 D5D88FC6CDC8AE08,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,15000.00,101.495,4.920,,,,20101203,222101,1.00 E9E1B38904D5C05D,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,25000.00,101.495,4.920,,,,20101203,222101,1.00 04253F2624C79718,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,095500,20101216,20000.00,101.495,4.920,,,,20101203,222101,1.00 6A431B22F0AED367,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,20101208,20101203,095500,,25000.00,100.000,1.375,,,,20101203,222101,1.00 5DE713D91A8664E2,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,20101208,20101203,095500,,50000.00,100.000,1.375,,,,20101203,222101,1.00 CF755C5C08C20B58,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101203,095454,20101208,50000.00,100.000,4.893,,,,20101203,222101,1.00 7AA7795FE780E524,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101203,095452,20101208,50000.00,53.016,4.591,,,,20101203,222101,1.00 36801B7C7A97D28C,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101203,095452,20101208,10000.00,106.036,4.141,,,,20101203,222101,1.00 BEC7CC2781712467,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,095455,20101208,25000.00,99.996,4.000,,,,20101203,222101,1.00 FC23A48B19CB6E54,P,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101203,095200,20101208,10000.00,117.573,2.236,,,,20101203,222101,1.00 0ED9F9897570DB49,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101203,095406,20101208,20000.00,108.854,,,,,20101203,222101,1.00 CF3CBABDE84F1624,S,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,20101208,20101203,095500,,25000.00,100.000,1.700,,,,20101203,222101,1.00 EBEBECF278DC01A1,S,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,20101208,20101203,095500,,25000.00,100.000,1.700,,,,20101203,222101,1.00 8BEE14EE20932D11,S,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,20101208,20101203,095500,,50000.00,100.000,1.700,,,,20101203,222101,1.00 EC3956B15F7BE5B6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,095509,20101208,20000.00,101.750,4.661,,,,20101203,222101,1.00 4655C5E1D98B1BF7,D,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20101203,095503,20101208,15000.00,97.073,,,,,20101203,222101,1.00 8BA3BD2955A62E5A,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101203,095458,20101208,10000.00,104.529,3.680,,,,20101203,222101,1.00 6D81522908F05389,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,095453,20101215,1MM+,102.453,5.720,,,,20101203,222101,1.00 E25C4C1AC9F7A0F4,S,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20101203,095503,20101208,15000.00,98.948,5.091,,,,20101203,222101,1.00 072F67C7A4D0EE4F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101203,095507,20101208,50000.00,96.125,5.092,,,,20101203,222101,1.00 8A08F1EEC56E48F1,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101203,095302,20101208,50000.00,96.410,,,,,20101203,222101,1.00 0B228328D1BCBB71,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,095515,20101208,20000.00,106.797,7.730,,,,20101203,222101,1.00 125B4304D3E5D3E8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,095501,20101208,5000.00,101.475,3.815,,,,20101203,222101,1.00 3EC9EFD5E8351DC8,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101203,095516,20101208,40000.00,99.875,5.013,,,,20101203,222101,1.00 8B2F5FC905286329,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101203,095400,20101208,20000.00,108.979,1.650,,,,20101203,222101,1.00 77ED091D808B0F30,S,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20101203,094400,20101208,5000.00,106.000,7.340,,,,20101203,222101,1.00 EF3768D1F52A2423,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,095042,20101215,1MM+,99.300,,,,,20101203,222101,1.00 3D51B12E99128710,S,688819EV9,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.850,20150301,Y,,20101203,095521,20101229,100000.00,100.782,2.650,,,,20101203,222101,1.00 BA21028B0B6932AC,S,938429WW3,WASHINGTON CNTY ORE SCH DIST ,20010101,4.800,20210101,,,20101203,095311,20101206,30000.00,100.297,0.511,,,,20101203,222101,1.00 13FEE5F13286DE3C,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,095525,20101215,10000.00,100.000,5.250,,,,20101203,222101,1.00 EE53208FD464DD76,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101203,095526,20101215,5000.00,100.000,4.000,,,,20101203,222101,1.00 B22B1A0D4DE3A096,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,095526,20101215,10000.00,100.000,5.250,,,,20101203,222101,1.00 53C63DCDC0FD93BB,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,095526,20101215,5000.00,100.000,5.250,,,,20101203,222101,1.00 5E05C9896B5B841A,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101203,095524,20101208,10000.00,100.000,4.998,,,,20101203,222101,1.00 493FC6D58A10E8FC,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095300,20101208,40000.00,107.884,4.300,,,,20101203,222101,1.00 F99C7BEDA18B87BF,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095300,20101208,40000.00,107.884,4.300,,,,20101203,222101,1.00 5BC695C621AF25D3,D,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101203,095514,20101216,20000.00,103.207,,,,,20101203,222101,1.00 0227D8641478CD01,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,095435,20101208,1000000.00,100.000,5.000,,,,20101203,222101,1.00 F743919DA6235E74,S,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101203,095514,20101216,20000.00,103.207,0.951,,,,20101203,222101,1.00 D00711D00A1A58B5,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,095532,20101208,10000.00,100.000,4.999,,,,20101203,222101,1.00 A6F63B3809B99266,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101203,095515,20101227,10000.00,92.036,4.555,,,,20101203,222101,1.00 55F31612901E799A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,095523,20101216,50000.00,101.500,4.801,,,,20101203,222101,1.00 B134B0FE78EB8661,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,095533,20101208,30000.00,99.320,5.293,,,,20101203,222101,1.00 A9F17B02253ACB5D,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,095533,20101208,30000.00,97.445,,,,,20101203,222101,1.00 8147E272D96AEE4E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101203,095500,20101208,5000.00,101.254,4.643,,,,20101203,222101,1.00 6478BAE9B6DBF77D,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,095446,20101208,10000.00,100.420,,,,,20101203,222101,1.00 D65BC1184CC77E68,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,095501,20101208,5000.00,99.000,,,,,20101203,222101,1.00 E54727F595830480,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101203,095454,20101208,685000.00,97.375,,,,,20101203,222101,1.00 DCB30B4AC72FDCAD,D,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101203,095438,20101208,15000.00,98.976,,,,,20101203,222101,1.00 2B0CE7330E9EB7CE,D,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101203,095437,20101208,15000.00,99.226,,,,,20101203,222101,1.00 2F91C85F5446A3C0,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101203,095532,20101208,50000.00,53.016,4.591,,,,20101203,222101,1.00 55BBF0DE92AEB7D1,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20101203,095539,20101208,20000.00,100.349,3.503,,,,20101203,222101,1.00 82AF15141A6F2F35,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101203,094900,20101208,30000.00,112.831,2.795,,,,20101203,222101,1.00 E3A2AAE937931380,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101203,095442,20101208,50000.00,107.465,,,,,20101203,222101,1.00 5629D3DBB14BDC52,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101203,094900,20101208,30000.00,113.000,,,,,20101203,222101,1.00 8FEC75FBBC487FBE,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101203,095538,20101208,20000.00,101.878,1.638,,,,20101203,222101,1.00 7FB51D4A1EBA7839,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101203,095542,20101208,100000.00,107.000,4.104,,,,20101203,222101,1.00 8BFE8FD357F4A33A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,095542,20101216,50000.00,101.500,4.429,,,,20101203,222101,1.00 1348A92497E0140B,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101203,095000,20101208,150000.00,96.964,5.259,,,,20101203,222101,1.00 859061C0453E8D45,P,70917PDL0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.350,20120415,,,20101203,095549,20101208,25000.00,100.169,4.217,,,,20101203,222101,1.00 B6DB9329F6C42B01,D,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101203,095518,20101216,20000.00,103.207,,,,,20101203,222101,1.00 2CB76AAC3A85EAFB,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101203,095200,20101208,5000.00,87.226,,,,,20101203,222101,1.00 16C9EF9191FEA832,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,095141,20101221,10000.00,102.250,6.211,,,,20101203,222101,1.00 41A7A3584C7D45D7,S,5920137K6,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20120101,,,20101203,095547,20101208,100000.00,104.658,0.601,,,,20101203,222101,1.00 D91EDCDCE97AEB84,D,948560KK2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20220801,,,20101203,095109,20101208,5000.00,105.000,,,,,20101203,222101,1.00 EB6B00C27FB4FAB8,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,095421,20101214,750000.00,98.800,5.333,,,,20101203,222101,1.00 E9740A83A16196AC,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,095455,20101214,250000.00,98.800,5.333,,,,20101203,222101,1.00 F0AFDB0585CB11BA,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101203,095601,20101208,10000.00,103.379,4.251,,,,20101203,222101,1.00 67FA9A15F0C24412,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20101203,095600,20101208,5000.00,102.448,3.637,,,,20101203,222101,1.00 1A1D3393D005558D,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101203,095603,20101208,50000.00,110.724,3.813,,,,20101203,222101,1.00 FC07771AEE77DBB4,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101203,095606,20101208,50000.00,109.754,,,,,20101203,222101,1.00 D59505F318884AEC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,095607,20101208,100000.00,98.585,4.596,,,,20101203,222101,1.00 65C1642274731346,S,475340HX6,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20250915,,,20101203,095606,20101208,30000.00,102.998,2.750,,,,20101203,222101,1.00 67193586F6E0A780,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101203,095608,20101208,105000.00,103.645,3.500,,,,20101203,222101,1.00 78145E87D85A315D,S,757292BK2,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,4.100,20110901,,,20101203,095610,20101208,10000.00,100.213,1.013,,,,20101203,222101,1.00 C0840E5034720B2C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,095538,20101208,35000.00,100.975,5.000,,,,20101203,222101,1.00 A1816B8BB513AA25,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101203,095118,20101203,10000.00,99.500,5.597,,,,20101203,222101,1.00 FC4DD73246593DB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,095253,20101207,1000000.00,100.798,1.550,,,,20101203,222101,1.00 A30F4816EE8FCD54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,095216,20101207,1000000.00,100.798,1.550,,,,20101203,222101,1.00 996CAECF6F51B6AF,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,095531,20101208,10000.00,109.621,2.828,,,,20101203,222101,1.00 478859F58088B1C7,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,095534,20101215,20000.00,102.875,7.322,,,,20101203,222101,1.00 344C99ABE27CC0E4,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101203,095559,20101208,50000.00,115.649,3.313,,,,20101203,222101,1.00 F546702D51F80939,D,178882KM7,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20140615,,,20101203,095500,20101208,75000.00,103.764,,,,,20101203,222101,1.00 B69E38A1AA37BD64,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101203,095519,20101208,25000.00,103.372,,,,,20101203,222101,1.00 434976A0787D2465,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101203,095608,20101208,25000.00,105.029,1.726,,,,20101203,222101,1.00 4A3B4476C40CDE1C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101203,095622,20101208,40000.00,97.494,5.190,,,,20101203,222101,1.00 6A877863171B92F2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,095626,20101215,25000.00,103.250,7.300,,,,20101203,222101,1.00 2626D507ABA97D59,D,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101203,095540,20101208,150000.00,110.926,,,,,20101203,222101,1.00 C5EA053B8B49C25A,S,688819FA4,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.750,20200301,Y,,20101203,095532,20101229,125000.00,101.106,4.600,,,,20101203,222101,1.00 7CFAEDF5D4205B35,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,095600,20101208,50000.00,99.975,5.502,,,,20101203,222101,1.00 0CECA8A6111BF0C7,P,70917PDM8,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.500,20130415,,,20101203,095623,20101208,20000.00,100.269,4.376,,,,20101203,222101,1.00 45E49C7956FE8F60,S,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101203,095624,20101208,200000.00,101.981,1.486,,,,20101203,222101,1.00 0BD616CC63B0CB2A,P,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101203,095636,20101207,10000.00,90.340,5.988,,,,20101203,222101,1.00 4A89C2A77B6904CF,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,095612,20101208,15000.00,97.304,5.200,,,,20101203,222101,1.00 22F099AAF57B3653,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101203,095547,20101208,30000.00,111.250,,,,,20101203,222101,1.00 8D73DFB6CA1E54D8,S,034078EF8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20230215,,,20101203,095630,20101208,100000.00,106.372,3.350,,,,20101203,222101,1.00 F6B1C5D93855A37E,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101203,095634,20101208,50000.00,105.375,3.603,,,,20101203,222101,1.00 A950DA9D0487D337,P,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101203,094900,20101208,10000.00,103.345,2.233,,,,20101203,222101,1.00 06452208D39CC2A8,D,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101203,094900,20101208,10000.00,103.500,,,,,20101203,222101,1.00 86A26639AB104C02,D,944080SD3,WAXAHACHIE TEX REF,20070401,4.000,20130801,,,20101203,095501,20101208,200000.00,106.742,,,,,20101203,222101,1.00 02CA47F82A14AE0D,P,07133AEB4,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.600,20231101,,,20101203,095600,20101208,5000.00,101.000,4.228,,,,20101203,222101,1.00 64365A32489BB77A,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101203,095642,20101208,25000.00,99.984,5.251,,,,20101203,222101,1.00 3CFA059728716D86,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101203,095648,20101208,125000.00,99.496,5.032,,,,20101203,222101,1.00 9FB49CCC03007D9C,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20101203,095642,20101208,25000.00,98.984,,,,,20101203,222101,1.00 7C36AF29E5F6F47E,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101203,095500,20101208,20000.00,100.000,4.895,,,,20101203,222101,1.00 429AFA64E2F3A41A,S,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101203,095647,20101208,20000.00,100.173,4.378,,,,20101203,222101,1.00 1F6C72610831F685,S,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101203,095648,20101208,10000.00,101.358,3.982,,,,20101203,222101,1.00 CE363FBE76116354,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101203,095647,20101208,10000.00,105.798,4.002,,,,20101203,222101,1.00 949FD3FE1BB91781,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101203,095648,20101208,60000.00,103.250,2.151,,,,20101203,222101,1.00 E3638D09E30D6888,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,095652,20101208,10000.00,99.982,5.001,,,,20101203,222101,1.00 DF203B1C6DE96559,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101203,095500,20101222,50000.00,102.370,3.700,,,,20101203,222101,1.00 D52DEB396E5F466C,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,095652,20101208,10000.00,99.106,,,,,20101203,222101,1.00 D7016ED62C33EAC5,D,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101203,095647,20101208,20000.00,100.073,,,,,20101203,222101,1.00 3D47BBB82DAE841A,D,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101203,095648,20101208,10000.00,101.258,,,,,20101203,222101,1.00 9D9FD6BA9C6DB517,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101203,095648,20101208,10000.00,105.497,,,,,20101203,222101,1.00 1BC4D1667778B5E7,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101203,095647,20101208,10000.00,105.497,,,,,20101203,222101,1.00 57FF30CE92D6C9B6,P,487684YS5,KELLER TEX CTFS OBLIG,20020715,4.550,20180215,,,20101203,095655,20101208,20000.00,103.288,1.735,,,,20101203,222101,1.00 915BDD28FA4C8525,S,604112DF6,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20190301,,,20101203,094958,20101208,250000.00,102.570,2.650,,,,20101203,222101,1.00 C0D54B1004CAE83E,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101203,095600,20101208,60000.00,103.076,,,,,20101203,222101,1.00 5C63C837C7EF3AEE,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101203,095601,20101208,60000.00,103.201,,,,,20101203,222101,1.00 FB628F6502A04E73,D,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101203,095600,20101208,25000.00,106.577,,,,,20101203,222101,1.00 47EBDC452AC3015E,D,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101203,095601,20101208,25000.00,106.702,,,,,20101203,222101,1.00 B69A2A88C8A998BA,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101203,095600,20101208,25000.00,108.435,1.000,,,,20101203,222101,1.00 7ED8DC637488B87F,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101203,095707,20101208,100000.00,105.843,4.506,,,,20101203,222101,1.00 9A49E6F26530A1AF,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101203,095711,20101208,10000.00,100.700,4.287,,,,20101203,222101,1.00 AE44A024CFA0E886,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095711,20101230,60000.00,99.750,4.519,,,,20101203,222101,1.00 873DE39021CC7C98,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,095703,20101216,50000.00,101.500,4.801,,,,20101203,222101,1.00 F5311C11259FCE0F,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101203,095646,20101208,25000.00,103.432,4.934,,,,20101203,222101,1.00 5AB6B528BAA48595,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,095648,20101208,15000.00,100.683,5.158,,,,20101203,222101,1.00 9AC7F2B650180590,S,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101203,095631,20101229,15000.00,100.275,3.412,,,,20101203,222101,1.00 54E1552FCBF3B51A,D,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101203,095554,20101208,15000.00,101.317,,,,,20101203,222101,1.00 23D4EFCB9B83E535,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101203,095715,20101208,35000.00,104.238,4.139,,,,20101203,222101,1.00 E652DD717D65603A,S,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20101203,095715,20101208,10000.00,103.366,1.554,,,,20101203,222101,1.00 81E43F4BE16FEEFC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101203,095720,20101208,40000.00,97.494,5.190,,,,20101203,222101,1.00 6FC6F061E8F64282,P,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101203,095723,20101208,90000.00,102.850,3.053,,,,20101203,222101,1.00 73CF068678A28B69,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101203,095715,20101208,35000.00,102.195,,,,,20101203,222101,1.00 BFD0F96EA5692999,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101203,095720,20101208,35000.00,101.940,,,,,20101203,222101,1.00 F9A5B5A7EF933D20,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101203,095624,20101208,200000.00,100.381,,,,,20101203,222101,1.00 DEA21A9C64235B8A,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101203,095624,20101208,200000.00,100.331,,,,,20101203,222101,1.00 C917F65666037C2A,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101203,095739,20101208,20000.00,97.750,,,,,20101203,222101,1.00 DEDC2EA04152EBE6,P,087671WJ8,BETTENDORF IOWA SER A,20040601,4.250,20140601,,,20101203,095700,20101208,40000.00,105.090,2.132,,,,20101203,222101,1.00 69BAF15816268CF4,P,032231NZ1,AMSTERDAM N Y PUB IMPT,20081001,4.500,20160815,,,20101203,095700,20101208,5000.00,109.000,2.777,,,,20101203,222101,1.00 4B96EE93CFD52C0E,P,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20101203,095700,20101208,50000.00,100.000,4.000,,,,20101203,222101,1.00 F5B2D35B8EE95A52,P,073059LE5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20170915,,,20101203,095700,20101208,100000.00,107.000,2.676,,,,20101203,222101,1.00 61CB642389EB64C2,P,107331KF6,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20171115,,,20101203,095700,20101208,50000.00,106.500,2.956,,,,20101203,222101,1.00 F54D7ADFAFDE0C81,P,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101203,095700,20101208,100000.00,107.000,2.613,,,,20101203,222101,1.00 3B4A49DA36C8441D,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101203,095725,20101208,40000.00,106.687,3.351,,,,20101203,222101,1.00 6C184CCCC7F98D88,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101203,095700,20101208,25000.00,105.800,4.167,,,,20101203,222101,1.00 F3F91C20798A7489,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101203,093959,20101208,10000.00,92.840,5.703,,,,20101203,222101,1.00 612236FEC9048805,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101203,095736,20101208,55000.00,84.060,6.447,,,,20101203,222101,1.00 17285CDEEF060469,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,095428,20101208,230000.00,98.746,,,,,20101203,222101,1.00 976566F82A8A9629,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,094850,20101214,200000.00,98.500,,S,,,20101203,222101,1.00 2C1BDD5083AAAB5B,P,189847BH8,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.150,20120902,,,20101203,095700,20101208,15000.00,99.900,4.207,,,,20101203,222101,1.00 019DB6402EC78927,P,478048AL5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.250,20140801,,,20101203,095700,20101208,10000.00,102.508,1.873,,,,20101203,222101,1.00 643E36008C3BAB97,P,54438EGF9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,4.500,20171201,,,20101203,095700,20101208,30000.00,102.622,3.784,,,,20101203,222101,1.00 8274ABF4A40607BB,P,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20101203,095700,20101208,20000.00,102.296,2.177,,,,20101203,222101,1.00 0A704F1A67DC1006,P,716009AT2,PETALUMA CALIF WTR REV ,20010801,4.500,20141101,,,20101203,095700,20101208,10000.00,101.585,2.697,,,,20101203,222101,1.00 FFA6564AB32A3786,P,768901PZ7,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20151101,,,20101203,095700,20101208,10000.00,102.156,3.516,,,,20101203,222101,1.00 9FC66C23572E1B27,P,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20101203,095700,20101208,40000.00,99.700,5.260,,,,20101203,222101,1.00 62DEDEA64353D24A,P,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101203,095700,20101208,35000.00,101.272,3.744,,,,20101203,222101,1.00 B4FFD5779CB6CC79,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101203,095427,20101208,150000.00,97.125,,,,,20101203,222101,1.00 7B25C7AA74B83477,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,095739,20101216,30000.00,101.500,4.429,,,,20101203,222101,1.00 1D7BC78EEBFFCA1D,S,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20101203,095738,20101208,5000.00,101.426,3.781,,,,20101203,222101,1.00 0C84AA19B7E5247A,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,095716,20101208,10000.00,99.996,5.000,,,,20101203,222101,1.00 51427B54AB8B9AFA,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101203,095738,20101208,20000.00,87.302,6.400,,,,20101203,222101,1.00 102B5575F427D886,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101203,095357,20101208,500000.00,106.171,4.750,,,,20101203,222101,1.00 1CDAA48BCF9B1932,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095500,20101208,300000.00,107.884,4.300,,,,20101203,222101,1.00 AA7BA48EF22FE2CF,D,817001JR2,SENECA FALLS N Y CENT SCH DIST REF,20100930,3.250,20200615,,,20101203,095033,20101208,75000.00,97.499,,,,,20101203,222101,1.00 E191FEAC34474AC5,S,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20101203,095700,20101208,5000.00,97.852,4.634,,,,20101203,222101,1.00 B303C43EEBB3D4F6,D,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101203,095646,20101208,20000.00,99.823,,,,,20101203,222101,1.00 83A1494544D30F06,D,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101203,095640,20101208,20000.00,100.073,,,,,20101203,222101,1.00 C07A05BCF8996FDD,D,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101203,095649,20101208,10000.00,101.008,,,,,20101203,222101,1.00 6048AF8525C6A7B8,D,906347PM5,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.250,20230901,,,20101203,095645,20101208,10000.00,101.258,,,,,20101203,222101,1.00 755EC8CD3C1BABC5,P,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20101203,095744,20101208,10000.00,101.270,3.077,,,,20101203,222101,1.00 C4C2B5DA217D330E,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101203,095707,20101208,25000.00,103.332,,,,,20101203,222101,1.00 E98CC53D4BF89C3E,P,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20101203,095300,20101208,20000.00,106.740,2.041,,,,20101203,222101,1.00 F6212ED784695F9A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,095748,20101208,25000.00,100.403,4.921,,,,20101203,222101,1.00 CCFBED763B72F5FC,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,095751,20101208,10000.00,99.982,5.001,,,,20101203,222101,1.00 83F18345D147E797,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101203,095748,20101208,35000.00,95.450,4.400,,,,20101203,222101,1.00 028B46783A9ED1A1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101203,095752,20101208,5000.00,97.750,4.647,,,,20101203,222101,1.00 FFE4272BE17086DB,D,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20101203,095300,20101208,20000.00,106.900,,,,,20101203,222101,1.00 8C26E8AFCA4C2026,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,095748,20101208,25000.00,98.528,,,,,20101203,222101,1.00 9E5022A3DB6A6780,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,095751,20101208,10000.00,99.106,,,,,20101203,222101,1.00 A6659D57ACB21B5A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,095645,20101208,15000.00,98.228,,,,,20101203,222101,1.00 9B86ADEA537BCE33,S,544290BY4,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20120801,,,20101203,095738,20101208,60000.00,102.790,0.670,,,,20101203,222101,1.00 7EEF0A0596B72504,S,544290BY4,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20120801,,,20101203,095739,20101208,65000.00,102.790,0.670,,,,20101203,222101,1.00 B3F9481D07D30414,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,093600,20101208,500000.00,92.831,5.650,,,,20101203,222101,1.00 BBDA313D193DE0CC,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101203,095757,20101208,10000.00,98.750,4.680,,,,20101203,222101,1.00 434ED43058F89421,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101203,095759,20101207,150000.00,46.954,5.465,,,,20101203,222101,1.00 DF008A64CE672F74,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,095746,20101208,10000.00,101.275,4.962,,,,20101203,222101,1.00 239230209D7C5893,S,798025CA8,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.600,20190215,,,20101203,095746,20101208,15000.00,102.400,2.530,,,,20101203,222101,1.00 1531014D8C85C283,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101203,095806,20101215,5000.00,102.260,5.800,,,Y,20101203,222101,1.00 62E60A428D4A1565,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101203,095807,20101208,45000.00,105.022,,,,,20101203,222101,1.00 8EB2E92BBC41A64A,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101203,095804,20101208,45000.00,105.022,,,,,20101203,222101,1.00 F9EE38C868E8AD53,S,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101203,095804,20101208,45000.00,108.022,2.680,,,,20101203,222101,1.00 E49766CFD6C5A128,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101203,095814,20101208,25000.00,104.721,3.337,,,,20101203,222101,1.00 DFBDDE90D59447BD,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,095431,20101208,350000.00,101.789,,,,,20101203,222101,1.00 6128BF4986382172,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,095551,20101208,350000.00,101.889,,,,,20101203,222101,1.00 156D062D8549238C,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101203,095815,20101208,10000.00,103.000,3.984,,,,20101203,222101,1.00 ED66E11D8BA6EE00,S,293443SM0,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20180815,,,20101203,095817,20101208,30000.00,76.702,3.075,,,,20101203,222101,1.00 90A7102895B1BC85,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20101203,095812,20101208,25000.00,108.937,3.625,,,,20101203,222101,1.00 DF3AA5433BC8DFE1,P,649905HK5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.250,20170701,,,20101203,095809,20101208,5000.00,100.000,4.250,,,,20101203,222101,1.00 57FFBD00B703F4C5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,095752,20101214,60000.00,103.500,7.227,,,,20101203,222101,1.00 437A9E0251D45BEA,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,095758,20101229,15000.00,102.366,4.698,,,,20101203,222101,1.00 7C256C76FFCCD05A,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101203,095818,20101208,25000.00,103.685,,,,,20101203,222101,1.00 BD4E720F7272A085,D,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20101203,095731,20101208,5000.00,101.226,,,,,20101203,222101,1.00 A5E7CC696BE4B865,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101203,095800,20101208,25000.00,91.478,5.100,,,,20101203,222101,1.00 D6E6C5191377C1C3,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,095811,20101215,35000.00,102.000,5.478,,,,20101203,222101,1.00 1A1DCBE198B23E0A,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,095820,20101208,100000.00,96.132,4.300,,,,20101203,222101,1.00 2FA099A77857A81D,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101203,095800,20101208,5000.00,106.492,3.213,,,,20101203,222101,1.00 728DCAC8115DE287,P,880557X24,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20240501,,,20101203,095825,20101207,5000.00,98.210,4.175,,,,20101203,222101,1.00 33B8414C8FF45A80,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,095828,20101208,25000.00,100.250,5.092,,,,20101203,222101,1.00 85159BCE58ED3ADA,S,519071CG7,LAURENS CNTY S C HEALTH CARE ,20011201,5.000,20210101,,,20101203,095809,20101208,10000.00,102.673,3.350,,,,20101203,222101,1.00 BDC287BEA5AF3072,D,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20101203,095301,20101208,45000.00,112.172,,,,,20101203,222101,1.00 FF2DB186BB9DD2FE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095835,20101216,5000.00,99.250,5.105,,,,20101203,222101,1.00 683AFB58F19885B2,P,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101203,095400,20101208,100000.00,101.432,2.196,,,,20101203,222101,1.00 AC92ACCC4A225654,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095600,20101208,250000.00,107.884,4.300,,,,20101203,222101,1.00 BBF87564F26CD9F5,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101203,095400,20101208,100000.00,101.782,,,,,20101203,222101,1.00 F53EC4E7B4C098A5,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,095600,20101208,100000.00,107.884,4.300,,,,20101203,222101,1.00 8617E0B2AC97BACC,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,095832,20101231,25000.00,100.000,5.499,,,,20101203,222101,1.00 11050320CAB4F490,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101203,095830,20101216,25000.00,100.875,,,,,20101203,222101,1.00 4F851127F90662C3,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101203,095830,20101216,25000.00,100.875,,,,,20101203,222101,1.00 90B4805D740525AE,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,095835,20101208,10000.00,100.000,4.999,,,,20101203,222101,1.00 A80A9C85EF971718,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,095712,20101208,1000000.00,98.350,,P,,,20101203,222101,1.00 D8FC5B5689990503,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,095836,20101208,50000.00,103.128,7.250,,,,20101203,222101,1.00 C9539FA86E171043,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101203,095839,20101208,100000.00,108.708,3.900,,,,20101203,222101,1.00 3E7A624FF6737A9F,P,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101203,095600,20101208,300000.00,106.000,3.670,,,,20101203,222101,1.00 41E01CB874C6C307,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,095723,20101208,1000000.00,98.410,,S,,,20101203,222101,1.00 9C7B17106A2794C9,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101203,095652,20101208,95000.00,107.128,,,,,20101203,222101,1.00 C48B5765C8F4159C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,095845,20101208,5000.00,100.250,4.957,,,,20101203,222101,1.00 6D16A84050CE3B5E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101203,095846,20101208,10000.00,97.000,5.052,,,,20101203,222101,1.00 914643FFA913C961,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,095848,20101216,5000.00,100.876,4.390,,,,20101203,222101,1.00 38EBC4EDE3395414,D,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101203,095300,20101229,345000.00,105.321,,,,,20101203,222101,1.00 7A8305646C9A4A0A,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101203,095825,20101208,10000.00,99.600,5.137,,,,20101203,222101,1.00 89FFB5A94FF4ED85,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101203,095825,20101208,10000.00,99.500,,,,,20101203,222101,1.00 819DB71C2A1260AA,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,094954,20101214,1MM+,98.450,,,,,20101203,222101,1.00 3CCEB08E1260D8A4,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,095852,20101216,25000.00,100.412,3.450,,,,20101203,222101,1.00 EAE679182A6AF9C6,S,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101203,095500,20101208,300000.00,106.402,3.578,,,,20101203,222101,1.00 38181409A5183631,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101203,095900,20101208,25000.00,98.000,5.036,,,,20101203,222101,1.00 3EFC1709E97A901D,D,953087KM4,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.125,20250301,Y,,20101203,094500,20101230,290000.00,99.500,,,,,20101203,222101,1.00 F06F1B03236164E7,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,095852,20101216,25000.00,99.037,,,,,20101203,222101,1.00 DD7EAAEDDD675A8E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,095850,20101208,250000.00,62.445,,S,,,20101203,222101,1.00 3162AA53584B47CE,P,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20101203,095900,20101208,25000.00,107.500,2.725,,,,20101203,222101,1.00 8C93DB81CC9209A0,P,182306XD7,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20200515,,,20101203,095900,20101208,90000.00,103.000,3.636,,,,20101203,222101,1.00 654B3848F097AA37,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095839,20101209,25000.00,102.640,5.650,,,,20101203,222101,1.00 B4F873BE45407B46,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101203,095852,20101215,20000.00,91.354,6.250,,,,20101203,222101,1.00 3BD993A4A5E14DB7,D,948560KG1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20190801,,,20101203,095503,20101208,90000.00,105.000,,,,,20101203,222101,1.00 8D32D34C332ABD12,D,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20101203,095536,20101208,5000.00,105.000,,,,,20101203,222101,1.00 3F5CABCEEB245B5F,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,095907,20101208,15000.00,30.636,6.720,,,,20101203,222101,1.00 67747BBF1AAE3183,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101203,095859,20101208,35000.00,79.197,5.431,,,,20101203,222101,1.00 7B5689FF0D171453,D,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,094046,20101210,140000.00,100.939,,S,,,20101203,222101,1.00 4B33DA4D3F39F1CB,P,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101203,095850,20101208,405000.00,86.891,4.825,,,,20101203,222101,1.00 007F746F62E91701,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101203,095700,20101230,500000.00,99.056,,,,,20101203,222101,1.00 B8B55E985B086873,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101203,095916,20101208,10000.00,102.320,3.852,,,,20101203,222101,1.00 0635EDF605B2B963,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,095855,20101208,50000.00,103.860,7.836,,,,20101203,222101,1.00 369EBEBA9DB22BEE,S,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20101203,095915,20101208,30000.00,101.482,4.750,,,,20101203,222101,1.00 EAD1106E6D32BDE1,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101203,095919,20101208,30000.00,109.600,1.954,,,,20101203,222101,1.00 3F96B45A5ADB9994,S,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101203,095817,20101208,10000.00,99.900,5.009,,,,20101203,222101,1.00 05422FF5023E046E,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101203,095829,20101208,20000.00,102.000,-8.031,,,,20101203,222101,1.00 76AA32064D2C2725,P,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20101203,095825,20101207,200000.00,100.000,,,,,20101203,222101,1.00 6C46481364E3B3B0,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,095849,20101216,90000.00,103.840,4.326,,,,20101203,222101,1.00 219F17D48014859F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,095900,20101208,50000.00,98.019,5.426,,,,20101203,222101,1.00 83E70C87AA4DF82A,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101203,095900,20101208,5000.00,103.380,5.339,,,,20101203,222101,1.00 00BF39B385247244,P,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20101203,095923,20101208,5000.00,94.854,4.600,,,,20101203,222101,1.00 F1AAC9D81AFC4B32,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101203,095824,20101208,10000.00,99.250,,,,,20101203,222101,1.00 E380FC6F8EB405B9,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101203,095823,20101208,10000.00,99.500,,,,,20101203,222101,1.00 84DDF7AEC989DF27,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,095850,20101208,250000.00,62.345,,P,,,20101203,222101,1.00 572503711A58978C,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101203,095627,20101208,25000.00,100.000,6.623,,,,20101203,222101,1.00 F816B7560BA6FE68,D,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101203,095924,20101208,55000.00,99.250,,,,,20101203,222101,1.00 6D2B9A15A38604D1,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,094504,20101208,55000.00,98.625,,,,,20101203,222101,1.00 D5DEE4A8285DBB06,P,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101203,095900,20101208,110000.00,107.692,2.749,,,,20101203,222101,1.00 0C8EE5095B9B38E6,P,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20101203,095900,20101208,60000.00,102.500,3.348,,,,20101203,222101,1.00 D23F977B7E2FA158,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,095937,20101216,10000.00,100.876,4.390,,,,20101203,222101,1.00 7E8B0A5C4AB8C855,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,095929,20101208,60000.00,104.500,5.414,,,,20101203,222101,1.00 555F60C42DB1E3C2,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101203,095935,20101208,20000.00,102.849,5.261,,,,20101203,222101,1.00 2BA5AE3812BFE906,P,957178JU1,WESTBROOK ME ,20000601,5.550,20151001,,,20101203,095700,20101206,675000.00,101.125,3.753,,,,20101203,222101,1.00 659650865931315B,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,095617,20101208,25000.00,100.000,4.500,,,Y,20101203,222101,1.00 6279F30969B1460E,D,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20101203,095838,20101208,100000.00,109.095,,,,,20101203,222101,1.00 E5DE30BB2062AA2A,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101203,095924,20101208,55000.00,100.000,4.949,,,,20101203,222101,1.00 79147D7A253FC834,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101203,095936,20101208,1MM+,92.766,4.230,,,,20101203,222101,1.00 D614E532A91360BA,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,095414,20101208,295000.00,97.677,,,,,20101203,222101,1.00 4440470C171B64E3,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,095847,20101208,50000.00,103.760,,,,,20101203,222101,1.00 698BA0863B761527,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095850,20101208,30000.00,104.249,,,,,20101203,222101,1.00 DEC8BAA5DCE341DE,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,095848,20101208,30000.00,104.374,,,,,20101203,222101,1.00 F269ACA8A2D3CF56,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101203,095946,20101208,10000.00,98.750,4.680,,,,20101203,222101,1.00 49CFC4C1150F4342,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101203,095947,20101208,25000.00,82.030,6.395,,,,20101203,222101,1.00 6C66725286E5FE48,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101203,095948,20101208,45000.00,99.291,5.058,,,,20101203,222101,1.00 0106635F4C2E0A0A,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101203,095949,20101208,20000.00,109.063,3.054,,,,20101203,222101,1.00 DF94FEA1D861907D,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101203,095953,20101216,75000.00,37.618,,,,,20101203,222101,1.00 C3C677CFCEACA812,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101203,095953,20101216,75000.00,38.243,5.000,,,,20101203,222101,1.00 F603E29044A105A5,S,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,095952,20101208,10000.00,102.537,3.585,,,,20101203,222101,1.00 D9A27DFC6C4EA0CF,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,095953,20101208,10000.00,101.672,,,,,20101203,222101,1.00 8E76971BA4304837,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,095952,20101208,10000.00,101.672,,,,,20101203,222101,1.00 FF8F044824C33D34,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,095900,20101208,30000.00,103.768,4.279,,,,20101203,222101,1.00 601F8E5451410667,P,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20101203,095958,20101207,5000.00,102.330,3.048,,,,20101203,222101,1.00 D9126600BC0F3C2A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,095954,20101208,25000.00,99.996,5.300,,,,20101203,222101,1.00 F22637D6BF44DCB5,P,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20101203,095800,20101208,100000.00,109.045,1.822,,,,20101203,222101,1.00 0B11C4B16B31144B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,095943,20101208,50000.00,103.128,7.250,,,,20101203,222101,1.00 5BDFF7BBA8EFBB0A,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,095940,20101208,20000.00,102.879,4.910,,,,20101203,222101,1.00 766D448D1E0702C1,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,095929,20101208,20000.00,100.704,,,,,20101203,222101,1.00 9D84B325E4C61D4D,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101203,095810,20101210,50000.00,105.127,4.100,,,,20101203,222101,1.00 32B276AB016A8868,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101203,095954,20101208,25000.00,94.091,5.044,,,,20101203,222101,1.00 BEE46AC62512C9B5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,100000,20101208,50000.00,107.090,5.529,,,,20101203,222101,1.00 EFCBC7E223EBFE06,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101203,095956,20101208,40000.00,90.983,3.746,,,,20101203,222101,1.00 C61EF5940AC7EA3F,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101203,100008,20101208,15000.00,96.890,5.515,,,,20101203,222101,1.00 7264D53FAE9FBEE0,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101203,100013,20101208,5000.00,15.824,6.236,,,,20101203,222101,1.00 3DD1CDF0175360FF,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101203,095500,20101207,290000.00,106.280,0.699,,,,20101203,222101,1.00 87F146F9DE84C653,S,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,100005,20101208,10000.00,102.537,3.585,,,,20101203,222101,1.00 FD76D3A5EFC86477,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095916,20101209,250000.00,99.975,,,,,20101203,222101,1.00 661224550A4BF351,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,095912,20101209,250000.00,100.035,,,,,20101203,222101,1.00 D61445673C33402B,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,100006,20101208,10000.00,101.672,,,,,20101203,222101,1.00 019D8F4FB9D863E1,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101203,100005,20101208,10000.00,101.672,,,,,20101203,222101,1.00 462D691E9E89EDA6,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101203,100016,20101207,15000.00,100.000,4.998,,,,20101203,222101,1.00 79DFF99BDBFF8ECA,S,79765A6P6,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20170501,,,20101203,100004,20101208,30000.00,101.276,2.001,,,,20101203,222101,1.00 5BE1D32680238FE3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101203,100005,20101215,20000.00,91.354,6.250,,,,20101203,222101,1.00 C0F22FFCD41F09F8,S,71883RKS1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20160701,,,20101203,095500,20101208,25000.00,104.167,2.200,,,,20101203,222101,1.00 2965E7DAA206D062,S,61334MTT7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190701,,,20101203,095923,20101229,20000.00,100.475,3.385,,,,20101203,222101,1.00 FB6A6D2198ED18D0,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,095949,20101215,20000.00,109.621,2.821,,,,20101203,222101,1.00 32CF07AE61B4C8D2,P,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101203,100017,20101208,25000.00,97.421,4.427,,,,20101203,222101,1.00 646C8D27FB6858C0,S,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20101203,100008,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 4921D3ADDEF9850A,S,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20101203,100021,20101208,25000.00,107.960,2.300,,,,20101203,222101,1.00 A8DCBD3C0CC4DB0C,S,84552YDH1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.250,20210101,,,20101203,100028,20101208,5000.00,99.180,4.351,,,,20101203,222101,1.00 60C7E7E8CEF86F73,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101203,095934,20101208,100000.00,107.325,,,,,20101203,222101,1.00 70440FBC7080A9D4,D,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101203,095832,20101207,290000.00,106.278,,,,,20101203,222101,1.00 25CEB51AE53BDBE3,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101203,095925,20101214,345000.00,98.435,,,,,20101203,222101,1.00 77E7AB2993E60089,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101203,100029,20101208,50000.00,104.618,3.920,,,,20101203,222101,1.00 5870E8B0D24B873C,S,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20101203,095642,20101203,10000.00,100.750,3.720,,,,20101203,222101,1.00 7758F36ED4E76921,D,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101203,095909,20101208,50000.00,107.130,,,,,20101203,222101,1.00 FEA0B64A6E7C6422,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101203,100001,20101208,25000.00,92.017,,,,,20101203,222101,1.00 716638C869A133DC,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101203,094941,20101208,25000.00,104.140,,,,,20101203,222101,1.00 0ABF9D47099DDC62,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,095013,20101214,150000.00,98.746,,,,,20101203,222101,1.00 6D4F79A3E400A3A7,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101203,100042,20101208,20000.00,100.270,4.006,,,,20101203,222101,1.00 21E6D8E50C565FE1,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101203,095717,20101208,15000.00,100.000,5.249,,,,20101203,222101,1.00 6E16EAA9272CF0D9,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100050,20101216,10000.00,100.876,4.390,,,,20101203,222101,1.00 E45B068213219431,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,100043,20110103,20000.00,101.494,4.568,,,,20101203,222101,1.00 FBE6AEC1BCC5FC23,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,100049,20101208,50000.00,100.000,5.500,,,,20101203,222101,1.00 F04993519D6BD1FD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,095851,20101208,500000.00,96.063,,S,,,20101203,222101,1.00 719F72F6995A0A1A,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,100049,20101208,50000.00,98.875,,,,,20101203,222101,1.00 F98FD55FD2D0BC10,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101203,100053,20101207,25000.00,103.000,5.516,,,,20101203,222101,1.00 3C0682B606AA2376,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101203,100030,20101208,10000.00,92.650,5.339,,,,20101203,222101,1.00 5229F8114132D1DE,S,720286BE2,PIERCE & KING CNTYS WASH SCH REF,20010301,5.875,20161201,,,20101203,100019,20101206,1MM+,102.696,0.320,,,,20101203,222101,1.00 CA74F86652337B4C,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101203,100030,20101208,10000.00,92.750,,,,,20101203,222101,1.00 6ED123FDE3134D37,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,100057,20101208,10000.00,102.000,5.247,,,,20101203,222101,1.00 F9666CBAE090DFA1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100059,20101216,20000.00,100.876,4.390,,,,20101203,222101,1.00 C617E3FAF44270BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,100043,20101208,50000.00,103.128,7.250,,,,20101203,222101,1.00 C05FDB0C7C3EDFF9,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101203,100046,20101208,25000.00,90.673,5.595,,,,20101203,222101,1.00 FD44937999D0DF99,S,795206BF7,SALINE MICH DIST LIBR REF,20020701,3.800,20110801,,,20101203,100048,20101206,5000.00,100.859,2.462,,,,20101203,222101,1.00 96EA4F31D98291C3,D,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101203,095511,20101208,150000.00,110.986,,,,,20101203,222101,1.00 30C89FA4BFD8CFEE,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101203,100105,20101208,20000.00,101.415,6.406,,,,20101203,222101,1.00 37BB55CA5D6E0BD3,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,100107,20101215,10000.00,100.000,4.749,,,,20101203,222101,1.00 FD9BF13FF1F8DD66,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101203,100102,20101208,25000.00,105.739,2.983,,,,20101203,222101,1.00 0EA92746816D01C6,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20101203,100100,20101215,100000.00,101.333,4.150,,,,20101203,222101,1.00 364E9ADC26BB1938,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,100103,20101208,5000.00,103.581,5.000,,,,20101203,222101,1.00 0AF1DABACE754131,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101203,100102,20101208,25000.00,103.864,,,,,20101203,222101,1.00 7037463278A82EF8,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,100000,20101208,50000.00,103.636,,,,,20101203,222101,1.00 10ED87A543D99682,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101203,095924,20101214,345000.00,98.495,,,,,20101203,222101,1.00 8A2682D44D8981D5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,100100,20101208,40000.00,102.500,3.649,,,,20101203,222101,1.00 5027B862F420FFD5,P,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101203,100055,20101208,45000.00,105.718,2.968,,,,20101203,222101,1.00 B97A9483EA792837,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,100100,20110103,5000.00,101.494,4.568,,,,20101203,222101,1.00 672C95F18BE584DF,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,100103,20101230,50000.00,100.000,2.500,,,,20101203,222101,1.00 5534CC8AFE71674D,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,100102,20101215,30000.00,102.550,6.605,,,,20101203,222101,1.00 17D995FBF925E400,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101203,100107,20101208,20000.00,102.203,1.070,,,,20101203,222101,1.00 D5E1DE0C1C618B3F,P,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20101203,095022,20101208,1MM+,119.354,2.014,,,,20101203,222101,1.00 68931FF9C8DFADDD,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101203,095843,20101208,1MM+,101.958,,,,,20101203,222101,1.00 B4C10022B6514A6F,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101203,100100,20101208,20000.00,100.996,4.868,,,,20101203,222101,1.00 4465D6877CAC10B3,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,100118,20101220,5000.00,101.494,4.572,,,,20101203,222101,1.00 C7DF408CD4AFB07D,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101203,095849,20101208,1MM+,113.056,,P,,,20101203,222101,1.00 6EC85CA563D979D9,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101203,100123,20101208,55000.00,55.854,5.120,,,,20101203,222101,1.00 FD3447DD2B0320E9,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,100128,20101208,10000.00,96.110,5.287,,,,20101203,222101,1.00 24601FDA03CDAB0D,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101203,100122,20101208,10000.00,98.000,,,,,20101203,222101,1.00 FF7025E17427607E,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101203,100122,20101208,10000.00,100.209,4.667,,,,20101203,222101,1.00 30E72EF7CC586615,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20101203,100125,20101208,20000.00,77.790,5.067,,,,20101203,222101,1.00 3B06C07A5DD5F2C1,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101203,100111,20101208,10000.00,107.750,2.704,,,,20101203,222101,1.00 D5B54DC709E83618,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101203,100000,20101208,175000.00,105.373,2.634,,,,20101203,222101,1.00 D50FB224746D34AC,P,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101203,100115,20101208,25000.00,100.807,4.358,,,,20101203,222101,1.00 C51E2D78E52F8E29,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101203,100124,20101208,25000.00,97.000,5.285,,,,20101203,222101,1.00 99B636F36CC823A2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,100000,20101208,100000.00,102.043,3.893,,,,20101203,222101,1.00 AD5314CBBAE30C80,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101203,100129,20101208,10000.00,102.732,,,,,20101203,222101,1.00 22964626851F776B,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101203,100129,20101208,10000.00,104.733,4.785,,,,20101203,222101,1.00 10CA8CD04D55B499,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101203,100127,20101208,20000.00,101.717,6.000,,,,20101203,222101,1.00 BFD3CA9C02A0CE97,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101203,095538,20101208,30000.00,111.500,,,,,20101203,222101,1.00 C17D06BCC90F464A,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101203,095827,20101208,500000.00,97.956,6.150,,,Y,20101203,222101,1.00 6822882064395B28,S,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101203,100000,20101215,500000.00,99.461,3.800,,,,20101203,222101,1.00 F0176E9C0D610806,S,303279HU0,FAIR LAWN N J ,20101215,3.000,20121215,Y,,20101203,100000,20101215,690000.00,103.950,1.000,,,Y,20101203,222101,1.00 C36169F02913DBB3,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095251,20101216,500000.00,98.509,,,,,20101203,222101,1.00 8A9BEE00EA7FAB7E,S,61334MVY3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101203,100118,20101229,50000.00,101.000,3.569,,,,20101203,222101,1.00 BFF5B40DFD74F3CF,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101203,100107,20101203,175000.00,100.000,0.000,,,,20101203,222101,1.00 C1D2805473871FF3,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101203,100127,20101208,95000.00,103.000,3.283,,,,20101203,222101,1.00 EE49ECE9D4534B35,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101203,100127,20101208,25000.00,111.391,2.228,,,,20101203,222101,1.00 36AFC31C97E84F4F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,100132,20101216,50000.00,101.500,4.801,,,,20101203,222101,1.00 F1B7DA038A5DF21B,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20101203,100138,20101208,15000.00,101.575,3.010,,,,20101203,222101,1.00 E01AC5FAD57B6EC8,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,100136,20101216,100000.00,100.000,6.998,,,,20101203,222101,1.00 C702D4A16A3CDCA0,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101203,095853,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 B385DBF694200612,S,797646KX3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.125,20210615,,,20101203,100126,20101208,50000.00,99.475,4.187,,,,20101203,222101,1.00 F2B785673E828034,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101203,100129,20101208,5000.00,106.508,4.573,,,,20101203,222101,1.00 D3F54ACD2AC10A98,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101203,100143,20101208,25000.00,102.849,5.261,,,,20101203,222101,1.00 DABAAD9306D0EC51,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,100143,20101208,25000.00,99.529,5.032,,,,20101203,222101,1.00 18D6620EF0F8D30D,S,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101203,100145,20101208,20000.00,84.522,2.578,,,,20101203,222101,1.00 9CCEEA5642BAA148,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101203,100051,20101208,5000.00,98.000,5.219,,,,20101203,222101,1.00 1412BB8460CF6EDC,S,303279HV8,FAIR LAWN N J ,20101215,3.000,20131215,Y,,20101203,100000,20101215,500000.00,105.137,1.250,,,Y,20101203,222101,1.00 DD2E59F6299C06DF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,100143,20101208,25000.00,97.654,,,,,20101203,222101,1.00 616586C037DE9933,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101203,100123,20101208,5000.00,106.307,,,,,20101203,222101,1.00 ED30CB981323614F,S,303279HW6,FAIR LAWN N J ,20101215,3.000,20141215,Y,,20101203,100000,20101215,850000.00,105.602,1.550,,,Y,20101203,222101,1.00 0C0B57DB962C6439,S,303279HX4,FAIR LAWN N J ,20101215,3.000,20151215,Y,,20101203,100000,20101215,925000.00,105.713,1.800,,,Y,20101203,222101,1.00 56BACB2148B08865,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 220AFDEC8A93C97C,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 220F427A53F09370,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 216971C67C450173,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 B5317F57ECB2A78C,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 7ECD404A1CD3FD75,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 E97179E25BF400F0,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 E59304CC2434AB94,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 24FC667066AC711C,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1000000.00,100.000,0.000,,,Y,20101203,222101,1.00 02039C3CFCD4974F,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 46EDEBCCA9F6377B,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,1MM+,100.000,0.000,,,Y,20101203,222101,1.00 3FC989F77BB65E25,S,64605LEQ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20180701,,,20101203,100022,20101208,1MM+,110.744,0.760,,,,20101203,222101,1.00 DE8F8E084ECE182F,D,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101203,100149,20101208,20000.00,82.940,,,,,20101203,222101,1.00 9882ACC39B669D0F,S,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101203,100147,20101208,10000.00,101.250,3.250,,,,20101203,222101,1.00 5D4A7C0FE5884057,P,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101203,100148,20101208,200000.00,99.720,4.903,,,,20101203,222101,1.00 AC37FEFA30B33767,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101203,100149,20101208,125000.00,114.349,3.614,,,,20101203,222101,1.00 63A625FC7DBEDDDC,P,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101203,100150,20101208,100000.00,110.439,3.422,,,,20101203,222101,1.00 D6D7CBDD6D0D035F,S,303279HY2,FAIR LAWN N J ,20101215,3.000,20161215,Y,,20101203,100000,20101215,900000.00,105.627,2.000,,,Y,20101203,222101,1.00 7C4900E28C48B308,S,303279HZ9,FAIR LAWN N J ,20101215,3.000,20171215,Y,,20101203,100000,20101215,875000.00,103.845,2.400,,,Y,20101203,222101,1.00 68CF8EB4774E2BA1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,100147,20101216,10000.00,99.250,5.105,,,,20101203,222101,1.00 525595410CC46081,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,100053,20101203,400000.00,100.000,0.000,,,,20101203,222101,1.00 2D9E79E2FA240F71,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,100053,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 3C54A36CC34D7E76,D,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101203,100147,20101208,10000.00,100.500,,,,,20101203,222101,1.00 7C3E104CA09278EB,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101203,100148,20101208,200000.00,100.220,,,,,20101203,222101,1.00 5D7AF1500EE60A29,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101203,100149,20101208,125000.00,114.849,,,,,20101203,222101,1.00 DE36501F1FAE8D12,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20101203,100150,20101208,100000.00,110.939,,,,,20101203,222101,1.00 19016CD9C644601F,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20101203,100056,20101208,25000.00,94.732,,,,,20101203,222101,1.00 2E01FA1044F2F6C7,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101203,100154,20101208,20000.00,90.432,5.189,,,,20101203,222101,1.00 0C3970B79E159BCE,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101203,100159,20101208,1MM+,109.917,1.533,,,,20101203,222101,1.00 FB0584CA6DFF17BD,S,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20101203,100048,20101203,1MM+,100.000,,,,,20101203,222101,1.00 F2BFFA0B0FC628AA,S,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101203,100123,20101208,10000.00,93.367,6.098,,,,20101203,222101,1.00 4599A0C4DF7F6276,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101203,100100,20101208,20000.00,103.861,1.300,,,,20101203,222101,1.00 6BD1EB911E042AAC,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,095855,20101230,100000.00,98.350,,S,,,20101203,222101,1.00 08C26A2DDDACFBAE,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,100100,20101208,25000.00,100.000,4.999,,,,20101203,222101,1.00 871DE3725EBF5D5B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,100204,20101208,150000.00,96.250,5.401,,,,20101203,222101,1.00 2A08E806D94F6C93,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,100207,20101208,5000.00,96.875,5.199,,,,20101203,222101,1.00 68F087C0DF49883C,S,303279JA2,FAIR LAWN N J ,20101215,3.000,20181215,Y,,20101203,100000,20101215,1000000.00,102.145,2.700,,,Y,20101203,222101,1.00 5C03104482B73490,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,100204,20101208,150000.00,94.375,,,,,20101203,222101,1.00 A50C20696348C7D3,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101203,100152,20101208,30000.00,106.006,4.500,,,,20101203,222101,1.00 095B16A478005C7D,S,303279JJ3,FAIR LAWN N J ,20101215,4.000,20261215,Y,,20101203,100000,20101215,500000.00,100.000,4.000,,,Y,20101203,222101,1.00 632965306E7B4D33,S,303279HV8,FAIR LAWN N J ,20101215,3.000,20131215,Y,,20101203,100000,20101215,275000.00,105.137,1.250,,,Y,20101203,222101,1.00 67F342A9422F0F22,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,100207,20101208,5000.00,95.000,,,,,20101203,222101,1.00 2EE00252D8470545,S,303279HT3,FAIR LAWN N J ,20101215,3.000,20111215,Y,,20101203,100000,20101215,355000.00,102.237,0.750,,,Y,20101203,222101,1.00 C161551C8818030E,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101203,100002,20101216,250000.00,100.597,2.200,,,,20101203,222101,1.00 080589E0B0B552A9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,100213,20101215,5000.00,103.250,7.300,,,,20101203,222101,1.00 60317F1223E6019C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101203,100215,20101208,5000.00,99.390,5.300,,,,20101203,222101,1.00 B72675B411781312,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101203,100218,20101208,5000.00,99.390,5.300,,,,20101203,222101,1.00 3DE2CCA4AF47346E,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101203,095732,20101208,1MM+,81.483,2.920,,,,20101203,222101,1.00 A4D377999EDE280E,S,303279HT3,FAIR LAWN N J ,20101215,3.000,20111215,Y,,20101203,100000,20101215,300000.00,102.237,0.750,,,Y,20101203,222101,1.00 5B4C432C17679C41,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101203,100205,20101208,15000.00,92.750,5.755,,,,20101203,222101,1.00 0FE555DDB3B79D2F,S,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101203,100000,20101215,500000.00,100.425,3.200,,,Y,20101203,222101,1.00 F743325F3C76187A,S,303279JH7,FAIR LAWN N J ,20101215,3.875,20251215,Y,,20101203,100000,20101215,1000000.00,99.718,3.900,,,Y,20101203,222101,1.00 9809DFC7F7AEB445,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101203,100222,20101208,10000.00,101.596,4.175,,,,20101203,222101,1.00 8E0454F7A8FE83DC,D,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101203,100222,20101208,10000.00,100.346,,,,,20101203,222101,1.00 850D8AF14D301C9F,P,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101203,100200,20101208,150000.00,108.000,2.221,,,,20101203,222101,1.00 2A52E67ED38BB6D9,P,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20101203,100200,20101208,20000.00,101.854,2.202,,,,20101203,222101,1.00 29C29FA643F775FC,D,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101203,095800,20101221,265000.00,99.000,,,,,20101203,222101,1.00 BD3D9B43C8824ADF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,100233,20101221,10000.00,102.100,6.232,,,,20101203,222101,1.00 AF9DF12BECF5F9C4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,100236,20101208,135000.00,38.956,5.789,,,,20101203,222101,1.00 E2E9441D284FB6E8,S,260417CP3,DOVER SHERBORN MASS REGL SCH ,20051101,4.500,20140515,,,20101203,100200,20101208,40000.00,110.363,1.400,,,,20101203,222101,1.00 4CDF08B44A5FFC7A,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101203,100229,20101208,25000.00,57.558,5.612,,,,20101203,222101,1.00 C7E38B732387C20F,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,094108,20110118,10000.00,100.000,5.623,,,,20101203,222101,1.00 611EA61D2EAE76AA,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101203,100236,20101208,20000.00,111.820,2.500,,,,20101203,222101,1.00 0CB8A9426CD5FE18,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,100229,20101210,30000.00,103.128,7.250,,,,20101203,222101,1.00 0047DCA5D1D3EB61,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101203,100233,20101208,30000.00,100.756,5.100,,,,20101203,222101,1.00 599DEA852482F1E4,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101203,100234,20101208,5000.00,102.468,2.552,,,,20101203,222101,1.00 3AC516C12BA62F0C,S,069035AP8,BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS,19910807,,20201201,,,20101203,100229,20101203,300000.00,100.000,0.000,,,,20101203,222101,1.00 7D80C63DD0C10D5A,S,367892PT7,GATLINBURG TENN ,20051110,3.900,20200501,,,20101203,100031,20101208,235000.00,104.065,2.150,,,,20101203,222101,1.00 431318C2A47F00C3,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101203,100200,20101208,15000.00,107.293,4.386,,,,20101203,222101,1.00 85BFDB3D79F2C87D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,100242,20101216,10000.00,99.250,5.105,,,,20101203,222101,1.00 70BE0328FE699DA6,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101203,100244,20101208,25000.00,105.300,4.504,,,,20101203,222101,1.00 D8BD5448E88A28A1,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101203,100227,20101208,5000.00,110.979,2.700,,,,20101203,222101,1.00 6D7AE5DBA49926D2,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100247,20101208,10000.00,104.793,3.279,,,,20101203,222101,1.00 D50E908800DB967F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,100239,20101210,50000.00,101.500,7.768,,,,20101203,222101,1.00 D9A94E4C7681DA1A,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101203,100103,20101208,60000.00,101.119,,,,,20101203,222101,1.00 E8CF2364FE263253,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100247,20101208,10000.00,103.292,,,,,20101203,222101,1.00 81B287E37D20D1CB,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,100039,20101214,1MM+,98.875,,P,,,20101203,222101,1.00 A66900BC6E80A6F8,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,100249,20101208,10000.00,101.625,4.760,,,,20101203,222101,1.00 2887F6DCA4B6A40A,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101203,100244,20101208,40000.00,98.500,4.291,,,,20101203,222101,1.00 47DCFC394E4EF593,S,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101203,100249,20101230,100000.00,99.766,2.050,,,,20101203,222101,1.00 BA6939D1155B84A2,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,100248,20101215,25000.00,98.292,5.770,,,,20101203,222101,1.00 1CD17BE026A17F4C,D,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101203,100249,20101230,100000.00,99.441,,,,,20101203,222101,1.00 C8693C1DCD129732,S,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20101203,100000,20101208,10000.00,103.443,2.736,,,,20101203,222101,1.00 2B55BA6C49E7BF09,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101203,100232,20101208,10000.00,104.191,1.281,,,,20101203,222101,1.00 83E2629F04767817,S,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20101203,100200,20101208,25000.00,96.232,4.698,,,,20101203,222101,1.00 DF04E7EEF70E344A,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20101203,100000,20101208,10000.00,102.443,,,,,20101203,222101,1.00 CF2409F1DDA2B204,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,100258,20101216,5000.00,102.000,6.707,,,,20101203,222101,1.00 C4A6C15FD18C4E09,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,100258,20101215,5000.00,102.250,6.647,,,,20101203,222101,1.00 3397D19BE59D62C7,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,100258,20101221,5000.00,102.250,6.309,,,,20101203,222101,1.00 EAABAAEF991219CE,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100300,20101216,5000.00,100.876,4.390,,,,20101203,222101,1.00 75449A0D0591CED2,S,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,100247,20101216,1MM+,101.335,3.375,,,,20101203,222101,1.00 91653EFAEC9118C0,S,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101203,100256,20101209,50000.00,101.000,3.719,,,,20101203,222101,1.00 F4666CEF7D05A5B1,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20101203,100054,20101208,25000.00,94.982,,,,,20101203,222101,1.00 6C04371AAE99CF42,D,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101203,100236,20101208,50000.00,107.005,,,,,20101203,222101,1.00 E12024A413904754,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101203,100208,20101208,45000.00,101.000,3.121,,,,20101203,222101,1.00 495DF9A159A128AD,S,584275TR2,MEDFORD ORE SIDEWALK,20060706,4.250,20180601,,,20101203,100209,20101208,10000.00,107.582,2.750,,,,20101203,222101,1.00 5867A2BB21C0DE4A,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,100218,20101208,10000.00,100.000,3.999,,,,20101203,222101,1.00 636904083AA460DC,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,,,20101203,100253,20101208,100000.00,90.874,4.963,,,,20101203,222101,1.00 1EC0930AAD16D625,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,100256,20101208,15000.00,55.960,3.049,,,,20101203,222101,1.00 34D406CB29A658B5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101203,100310,20101208,5000.00,99.390,5.300,,,,20101203,222101,1.00 1163AC83FAA721A5,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101203,100303,20101208,20000.00,99.291,5.058,,,,20101203,222101,1.00 63454F177D13BC3A,D,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,,,20101203,100253,20101208,100000.00,90.774,,,,,20101203,222101,1.00 D4A903F8F7F1A9AB,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101203,100010,20101215,10000.00,99.000,3.145,,,,20101203,222101,1.00 8034EE06EBCFFEC4,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101203,095947,20101208,50000.00,108.532,2.850,,,,20101203,222101,1.00 B1EA37773CB16445,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101203,100319,20101208,30000.00,94.307,5.200,,,,20101203,222101,1.00 1709CC5496CF91D4,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101203,100315,20101208,25000.00,95.000,4.673,,,,20101203,222101,1.00 67F73448E42DF46D,S,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20101203,100306,20101208,5000.00,105.379,1.906,,,,20101203,222101,1.00 D91FF214FADE5002,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101203,100322,20101208,25000.00,106.482,2.500,,,,20101203,222101,1.00 0DDC3CE9008EB100,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,100232,20101214,50000.00,103.500,7.227,,,,20101203,222101,1.00 AB20CC9FBFCFE532,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,100243,20101208,20000.00,109.621,2.828,,,,20101203,222101,1.00 0A017E0F47805618,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101203,095123,20101216,50000.00,101.739,1.670,,,,20101203,222101,1.00 A553034D772B9823,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101203,100310,20101208,5000.00,99.000,5.084,,,,20101203,222101,1.00 5353C0DB2A8D1E49,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101203,100218,20101208,5000.00,110.979,,,,,20101203,222101,1.00 0099ECA3017BC503,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101203,100310,20101208,5000.00,98.000,,,,,20101203,222101,1.00 8BA0E4310320F5A2,D,232263GR8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.670,20151201,Y,,20101203,100247,20101216,1MM+,101.335,,,,,20101203,222101,1.00 5B22C289CDFEE142,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101203,100319,20101216,300000.00,105.625,1.500,,,,20101203,222101,1.00 6EC095AC33F0DD57,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101203,100149,20101208,1MM+,113.116,,S,,,20101203,222101,1.00 091AB8B7E36447F9,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101203,100320,20101208,50000.00,100.000,4.998,,,,20101203,222101,1.00 016B8DD41A71ED25,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101203,100316,20101208,10000.00,93.900,5.023,,,,20101203,222101,1.00 6FD28A2CCEE62D71,P,49151E2H5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20270201,,,20101203,095951,20101208,1MM+,106.324,4.320,,,,20101203,222101,1.00 5E1F80489EDBE8A7,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101203,100022,20101208,50000.00,104.901,1.100,,,,20101203,222101,1.00 7189DDCCEE06D6BB,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101203,100316,20101208,10000.00,94.000,,,,,20101203,222101,1.00 7839F55602F5A250,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101203,100231,20101208,5000.00,100.592,,,,,20101203,222101,1.00 D79BB080DA7B8486,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101203,100228,20101208,5000.00,101.092,,,,,20101203,222101,1.00 61D000E73A46B717,D,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,750000.00,100.000,,,,Y,20101203,222101,1.00 8182C4A90DDD860A,D,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,500000.00,100.000,,,,Y,20101203,222101,1.00 D1300AC9F509C4A0,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101203,100325,20101208,15000.00,100.375,5.163,,,,20101203,222101,1.00 3F086090D025A31A,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101203,100254,20101203,165000.00,100.000,0.000,,,,20101203,222101,1.00 9F7D5374445BA494,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20101203,100338,20101208,10000.00,96.370,4.750,,,,20101203,222101,1.00 F68A5BC4BB5EC0F6,S,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101203,100333,20101229,345000.00,105.571,0.947,,,,20101203,222101,1.00 DF56ED386254841D,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100327,20101208,10000.00,104.793,3.279,,,,20101203,222101,1.00 B28103A2A27161B9,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101203,100336,20101208,10000.00,109.056,3.921,,,,20101203,222101,1.00 63F1B94F106C2885,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,100040,20101208,1000000.00,99.101,5.310,,,,20101203,222101,1.00 093100056E2D090F,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,100331,20101208,5000.00,103.581,5.000,,,,20101203,222101,1.00 B1BF02F55E19CBBC,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,100333,20101208,15000.00,103.581,5.000,,,,20101203,222101,1.00 86BA290A53DCDCA9,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100327,20101208,10000.00,103.292,,,,,20101203,222101,1.00 32AA20F9EA495119,P,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20101203,100335,20101208,20000.00,87.040,6.331,,,,20101203,222101,1.00 48A2F6B26FCD7495,S,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20101203,100320,20101208,75000.00,105.994,0.682,,,,20101203,222101,1.00 383BDD1FDBC05664,S,64983SBF1,NEW YORK ST DORM AUTH REVS UNREF BAL-MENTAL HLTH-A-MBIA,19990215,5.000,20240215,,,20101203,100327,20101208,10000.00,100.599,1.744,,,,20101203,222101,1.00 D1B809DD806B7132,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101203,100345,20101208,25000.00,100.350,4.951,,,,20101203,222101,1.00 22B57D373FE56046,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,100334,20101208,25000.00,55.960,3.049,,,,20101203,222101,1.00 08915842ABB1702C,D,64983SBF1,NEW YORK ST DORM AUTH REVS UNREF BAL-MENTAL HLTH-A-MBIA,19990215,5.000,20240215,,,20101203,100324,20101208,10000.00,100.499,,,,,20101203,222101,1.00 111FCF31B6ED0937,P,613361GT5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20230801,,,20101203,100339,20101208,15000.00,100.374,4.035,,,,20101203,222101,1.00 6B28870AD3FF3635,P,465650KE8,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20170801,,,20101203,100300,20101208,100000.00,104.580,2.566,,,,20101203,222101,1.00 2C9EBD4E574D68ED,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101203,100344,20101208,125000.00,109.000,3.616,,,,20101203,222101,1.00 0A7787C041D728D4,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,100130,20101214,1MM+,98.935,,S,,,20101203,222101,1.00 7CB19269AF1E4514,P,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101203,100300,20101208,10000.00,102.500,4.398,,,,20101203,222101,1.00 2F887F532C6882D9,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101203,100347,20101208,25000.00,68.607,3.461,,,,20101203,222101,1.00 2AA0D849A87F2EB9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,100346,20101208,5000.00,99.746,5.268,,,,20101203,222101,1.00 E61B833C426A8424,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,095500,20101216,500000.00,98.709,5.182,,,,20101203,222101,1.00 BC0994EFD04588EC,S,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,095505,20101216,40000.00,101.250,3.037,,,,20101203,222101,1.00 34846DD7AA19BFAD,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,100349,20101208,100000.00,103.767,0.360,,,,20101203,222101,1.00 2ABBFDBF53614149,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,100350,20101208,50000.00,104.842,4.327,,,,20101203,222101,1.00 2E309CE8DE785900,D,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,095320,20101216,40000.00,100.500,,,,,20101203,222101,1.00 9029CA1B85E30682,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101203,100351,20101208,740000.00,99.250,5.019,,,,20101203,222101,1.00 8D8FF2116294F093,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,100351,20101208,50000.00,107.090,5.529,,,,20101203,222101,1.00 8BADDD7C84969815,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101203,100355,20101208,200000.00,59.552,5.925,,,,20101203,222101,1.00 69CBB05B6A33D318,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,100350,20101208,50000.00,102.842,,,,,20101203,222101,1.00 08C86A56FCFE55A0,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101203,100325,20101203,500000.00,100.000,0.000,,,,20101203,222101,1.00 1C936C3557D87AD6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,100350,20101210,35000.00,102.628,7.320,,,,20101203,222101,1.00 A7AE6CBCC0FC6F6F,S,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101203,100351,20101208,5000.00,105.378,1.893,,,,20101203,222101,1.00 961228CE48B697F1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,100300,20101208,25000.00,100.000,4.999,,,,20101203,222101,1.00 D41E2476FB121F8C,S,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20101203,100200,20101208,50000.00,104.494,0.750,,,,20101203,222101,1.00 81695A50DAD51A93,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101203,100310,20101208,5000.00,98.000,,,,,20101203,222101,1.00 B67D495B38D5AC45,D,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101203,100300,20101208,10000.00,114.506,,,,,20101203,222101,1.00 A93FB42958D4015B,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101203,100300,20101206,700000.00,100.000,,,,,20101203,222101,1.00 71CCA989EB9900ED,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101203,100400,20101208,20000.00,95.976,5.446,,,,20101203,222101,1.00 700652693C22474A,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101203,100400,20101208,20000.00,104.362,4.964,,,,20101203,222101,1.00 BBAEF7959229122E,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101203,100344,20101208,5000.00,102.245,4.664,,,,20101203,222101,1.00 340253AEE4C18641,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101203,095900,20101208,165000.00,98.606,,,,,20101203,222101,1.00 438F3F67C8778DB1,P,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101203,100411,20101207,20000.00,99.000,3.700,,,,20101203,222101,1.00 121EC35085693ACA,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101203,100200,20101208,10000.00,114.757,2.150,,,,20101203,222101,1.00 5BC7A02C29C41045,P,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20101203,100016,20101207,450000.00,111.495,1.675,,,,20101203,222101,1.00 B27EB5342419B14A,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101203,100338,20101208,25000.00,100.250,,,,,20101203,222101,1.00 4304C7526292DC90,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,095841,20101208,1MM+,99.463,6.050,,,,20101203,222101,1.00 7F70B0F009FE24C7,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101203,100302,20101208,25000.00,101.517,,,,,20101203,222101,1.00 0E69DBAD4DC9CC13,D,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20101203,100302,20101208,5000.00,104.579,,,,,20101203,222101,1.00 EE8A92EDE79C568B,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101203,100249,20101208,25000.00,101.767,,,,,20101203,222101,1.00 991C72ADF8037D61,D,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20101203,100222,20101208,5000.00,105.079,,,,,20101203,222101,1.00 439303980B324E35,D,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20101203,100300,20101208,75000.00,105.795,,,,,20101203,222101,1.00 9376755A9A5B8679,D,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20101203,100311,20101208,75000.00,105.894,,,,,20101203,222101,1.00 832188C2208636B2,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101203,100335,20101208,20000.00,100.000,5.000,,,,20101203,222101,1.00 F3F6FFB0136D21FB,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101203,100009,20101208,175000.00,105.433,,,,,20101203,222101,1.00 23D2058ABF21A87C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,100415,20101208,25000.00,99.195,4.067,,,,20101203,222101,1.00 BB3C39933232CFB5,S,443157GX4,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20241101,Y,,20101203,100419,20101216,10000.00,101.630,3.800,,,,20101203,222101,1.00 06E5BF74593DE02B,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20101203,100419,20101208,50000.00,103.269,3.837,,,,20101203,222101,1.00 4B51DCA481C0DE92,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,100349,20101208,100000.00,103.750,,,,,20101203,222101,1.00 7AB99E64E167DAA0,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,100415,20101208,25000.00,97.250,,,,,20101203,222101,1.00 0F195CCE82699F1D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,100400,20101208,5000.00,102.366,7.286,,,,20101203,222101,1.00 4E1CEBE92DB7CDD6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101203,100426,20101208,40000.00,96.010,4.291,,,,20101203,222101,1.00 71DE120873E2EECF,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101203,100321,20101208,5000.00,110.480,,,,,20101203,222101,1.00 7718ADA84D40F196,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101203,100432,20101229,50000.00,101.000,2.632,,,,20101203,222101,1.00 AC2A464AB25B1223,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101203,100410,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 58664B15DC8E47A7,S,874670FC1,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20230501,,,20101203,095300,20101208,175000.00,103.189,3.250,,,,20101203,222101,1.00 4D913B4C0FBAAC3E,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101203,100249,20101208,1MM+,101.898,,,,,20101203,222101,1.00 03B2541CD28C68C1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100442,20101216,25000.00,100.876,4.390,,,,20101203,222101,1.00 18576B04827C271C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,100442,20101208,5000.00,101.750,4.661,,,,20101203,222101,1.00 539175CDE4F4CC27,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101203,100433,20101208,100000.00,99.032,3.668,,,,20101203,222101,1.00 652E60BEDBED24BB,S,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,100441,20101208,15000.00,109.127,3.418,,,,20101203,222101,1.00 5E6D42753635BA52,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101203,100342,20101208,10000.00,99.996,5.000,,,,20101203,222101,1.00 E562831C61A85D90,S,63136RAG0,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20171201,,,20101203,100433,20101208,15000.00,103.155,2.750,,,Y,20101203,222101,1.00 06ECC908C85C30DF,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,100000.00,100.000,2.250,,,Y,20101203,222101,1.00 8A03918F26446477,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,100433,20101208,15000.00,107.426,,,,,20101203,222101,1.00 660C998B5EB2681E,S,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20101203,100448,20101208,200000.00,108.713,1.204,,,,20101203,222101,1.00 476F9A26454397E2,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101203,100445,20101208,50000.00,88.103,5.960,,,,20101203,222101,1.00 621E4D0A1DD59705,S,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101203,100447,20101228,15000.00,93.513,5.033,,,,20101203,222101,1.00 5EE8A10057A0144B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,100237,20101208,500000.00,95.988,,P,,,20101203,222101,1.00 A52BB29287AADFAF,S,729212LM0,PLUM BORO PA SCH DIST SER B,20050401,4.000,20180915,,,20101203,100451,20101208,25000.00,103.500,2.679,,,,20101203,222101,1.00 E8667FF5EFD459D5,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,50000.00,100.000,2.250,,,Y,20101203,222101,1.00 D9C9BD79347831A3,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,150000.00,100.000,2.250,,,Y,20101203,222101,1.00 EF6B6E8B625F8157,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,100000.00,100.000,2.250,,,Y,20101203,222101,1.00 4B93E512864BA18B,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101203,100422,20101203,600000.00,100.000,0.000,,,,20101203,222101,1.00 FD9D4C668B89A15C,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,100410,20101208,20000.00,103.605,6.250,,,,20101203,222101,1.00 41309BA8EF7494DF,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,100412,20101215,25000.00,101.250,,,,,20101203,222101,1.00 92A0C25EED8CB0BA,P,405684JS1,HALF HOLLOW HILLS CENT SCH ,20080501,3.625,20160501,,,20101203,100500,20101208,25000.00,105.500,2.528,,,,20101203,222101,1.00 84ABF386FFA2C168,P,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20101203,100500,20101208,30000.00,108.500,2.189,,,,20101203,222101,1.00 148334F434901973,P,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20101203,100500,20101208,45000.00,111.330,2.921,,,,20101203,222101,1.00 85A2132DC1C7A8D4,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,100509,20101208,20000.00,100.250,4.957,,,,20101203,222101,1.00 CB0548843FBA863C,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101203,100506,20101208,25000.00,97.130,4.690,,,,20101203,222101,1.00 83C4BD345F5D87C9,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,100502,20101230,30000.00,99.750,4.519,,,,20101203,222101,1.00 58B0774D1FD900CF,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,100450,20101208,25000.00,97.250,,,,,20101203,222101,1.00 2787D07583F952C3,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,100315,20101208,25000.00,104.222,,,,,20101203,222101,1.00 47505FD9B7B200D2,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101203,100507,20101208,20000.00,104.912,1.822,,,,20101203,222101,1.00 1FFE553FA6D829B1,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100511,20101208,10000.00,104.793,3.279,,,,20101203,222101,1.00 58B9797D9C92EC5C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,100300,20101208,1MM+,100.744,,,,,20101203,222101,1.00 B3148B94E815B3B8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101203,100426,20101208,10000.00,99.996,5.000,,,,20101203,222101,1.00 06B8CDE96ADDAB16,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101203,100422,20101208,35000.00,109.803,2.000,,,,20101203,222101,1.00 96BF52833DD7A1D7,P,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101203,100357,20101208,1000000.00,106.083,4.050,,,,20101203,222101,1.00 3E13E006CD5582DE,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100511,20101208,10000.00,103.292,,,,,20101203,222101,1.00 16C8965ADAE63D30,P,464038HR2,IRVINGTON N Y UN FREE SCH DIST ,20081015,4.750,20151015,,,20101203,100500,20101208,110000.00,109.500,2.650,,,,20101203,222101,1.00 85A4322AE1C92A27,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101203,100513,20101207,50000.00,94.250,4.934,,,,20101203,222101,1.00 62272E609868F3D5,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101203,100517,20101207,35000.00,97.560,4.681,,,,20101203,222101,1.00 D3CAE133FF56DF20,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100519,20101215,5000.00,102.250,7.413,,,,20101203,222101,1.00 D40491883717BF1A,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101203,100515,20101208,50000.00,58.350,,,,,20101203,222101,1.00 F127C7DEFF805D35,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,100522,20101208,5000.00,99.750,5.271,,,,20101203,222101,1.00 9CEBFF315946A436,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,100522,20101208,5000.00,100.000,5.374,,,,20101203,222101,1.00 53EF69DB07E15C57,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101203,100515,20101208,50000.00,59.350,4.034,,,,20101203,222101,1.00 61286DEBDEB5BFBB,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,,,20101203,100515,20101208,15000.00,101.801,2.700,,,,20101203,222101,1.00 732EAD23C293804F,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101203,100517,20101208,25000.00,105.122,4.255,,,,20101203,222101,1.00 E4714E554D102448,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101203,100436,20101208,20000.00,88.250,5.346,,,,20101203,222101,1.00 1E03D84DE43C43AD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,100200,20101208,100000.00,97.625,5.173,,,,20101203,222101,1.00 2430F87F340B6F3B,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101203,100515,20101208,50000.00,58.350,,,,,20101203,222101,1.00 7BDD61456DB89C66,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101203,100249,20101208,1MM+,101.898,,,,,20101203,222101,1.00 24F86BE8BA2C5B28,S,67886MHE2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.250,20230901,,,20101203,100522,20101210,10000.00,100.000,5.249,,,,20101203,222101,1.00 1832745ACBF730EB,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101203,100425,20101208,100000.00,98.873,,,,,20101203,222101,1.00 9E4E76FF44803AC3,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101203,100423,20101208,100000.00,98.932,,,,,20101203,222101,1.00 8F5FA4187E212701,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101203,100519,20101208,25000.00,96.500,4.277,,,,20101203,222101,1.00 F3AF5E093112F73C,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,100427,20101215,25000.00,102.768,6.329,,,,20101203,222101,1.00 1C4476B3C84CB5DA,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101203,100454,20101208,50000.00,113.656,1.350,,,,20101203,222101,1.00 D08B58BA7DB762D2,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,100528,20101208,50000.00,107.000,4.920,,,,20101203,222101,1.00 0A2271929ABBDDF1,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,100528,20101208,50000.00,105.000,,,,,20101203,222101,1.00 E03518CC40B2EE76,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101203,100531,20101208,10000.00,101.210,6.415,,,,20101203,222101,1.00 DEC432CBD7ADF90F,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,100200,20101208,1MM+,97.945,5.147,,,,20101203,222101,1.00 D5521D077A756D27,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101203,100526,20101208,40000.00,110.447,4.200,,,,20101203,222101,1.00 3B92CB32B931E93E,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101203,100520,20101208,250000.00,105.133,4.250,,,,20101203,222101,1.00 425503760FC1801D,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101203,100443,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 BE64138C4BF1E099,S,006620KC1,ADDISON PARK DIST ILL SER A,20101130,3.250,20161230,,,20101203,100526,20101208,25000.00,106.267,2.142,,,,20101203,222101,1.00 617E1B806D469A34,S,118688AG5,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.750,20181201,Y,,20101203,100400,20101230,30000.00,98.595,2.950,,,,20101203,222101,1.00 85DFD1A75CF517B0,P,2667777H8,DURHAM N C SER C,20050901,4.250,20250601,,,20101203,100532,20101208,5000.00,100.633,4.094,,,,20101203,222101,1.00 1E1D8CCD4160E090,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,Y,,20101203,100539,20101216,10000.00,98.928,5.080,,,Y,20101203,222101,1.00 70568452BDA8FF3D,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101203,100510,20101208,25000.00,103.122,,,,,20101203,222101,1.00 581DD15130ED5768,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,100544,20101216,5000.00,102.250,6.447,,,,20101203,222101,1.00 3A88C6E2975F2E95,S,976831AD9,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20141201,Y,,20101203,100400,20101215,260000.00,102.063,2.450,,,,20101203,222101,1.00 FB12D6FC452C5AA1,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101203,100526,20101208,40000.00,108.355,,,,,20101203,222101,1.00 CDF9FFD4533F8066,P,613361GT5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20230801,,,20101203,100548,20101208,75000.00,100.999,3.887,,,,20101203,222101,1.00 5B64D4B172D5FC12,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100552,20101208,10000.00,104.793,3.279,,,,20101203,222101,1.00 0B9F968AD3DA86BA,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,Y,,20101203,100200,20101215,1MM+,97.842,5.650,,,,20101203,222101,1.00 621754F06F86229E,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101203,100552,20101208,10000.00,103.292,,,,,20101203,222101,1.00 B8A87BD63795F6E0,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101203,100554,20101208,20000.00,96.637,5.000,,,,20101203,222101,1.00 C050C34067683DAC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,100555,20101208,5000.00,101.750,4.661,,,,20101203,222101,1.00 AEE097B1C3DD44EA,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100558,20101215,10000.00,102.250,7.413,,,,20101203,222101,1.00 001C9923098468E4,P,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101203,100554,20101208,100000.00,104.690,1.011,,,,20101203,222101,1.00 2C4A3DE80F4E1FBE,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20101203,100517,20101203,700000.00,100.000,0.000,,,,20101203,222101,1.00 7D8DCB3D7F864920,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,100511,20101216,50000.00,102.914,4.297,,,,20101203,222101,1.00 344B4EF7BE9534A9,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101203,100608,20101208,10000.00,93.990,5.599,,,,20101203,222101,1.00 261F6B040154CC30,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100552,20101208,175000.00,106.029,1.100,,,,20101203,222101,1.00 9D4902E192B353E7,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,100603,20101208,50000.00,55.960,3.049,,,,20101203,222101,1.00 02147C63A12DBC9D,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101203,100559,20101208,10000.00,111.000,5.342,,,,20101203,222101,1.00 3E0AADAD611A473E,S,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101203,100500,20101208,100000.00,113.413,1.700,,,,20101203,222101,1.00 DCF0165C20C909BB,S,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20101203,100614,20101208,10000.00,103.503,3.323,,,,20101203,222101,1.00 86A27E49D17BB69E,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101203,100614,20101208,5000.00,102.000,4.338,,,,20101203,222101,1.00 EFE61AF255C4FC06,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100552,20101208,175000.00,106.029,,,,,20101203,222101,1.00 0B53DDB99D822483,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,100619,20101208,5000.00,101.750,4.661,,,,20101203,222101,1.00 9809C2607FD659B0,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101203,100606,20101208,5000.00,103.111,4.570,,,,20101203,222101,1.00 E410215E0F2D2B76,S,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20101203,100610,20101208,10000.00,103.464,2.712,,,,20101203,222101,1.00 57505C37FDF477B0,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100607,20101208,20000.00,106.029,1.100,,,,20101203,222101,1.00 9A61D08D1910971F,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,100618,20101216,25000.00,75.505,3.269,,,,20101203,222101,1.00 E8DDD0CD85B7F58C,S,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20101203,100537,20101208,45000.00,112.078,1.350,,,,20101203,222101,1.00 09D099C93B384D0B,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101203,100606,20101208,5000.00,103.707,4.378,,,,20101203,222101,1.00 8DCF947F1EAB4627,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,100618,20101216,25000.00,74.630,,,,,20101203,222101,1.00 154D058CBAF5DF70,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101203,100606,20101208,5000.00,103.488,,,,,20101203,222101,1.00 17BAA786FAC5B46D,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,100419,20101208,190000.00,102.860,,,,,20101203,222101,1.00 9FFCCF873FD13255,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100626,20101216,10000.00,100.876,4.390,,,,20101203,222101,1.00 ABBFAD3A126398EF,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101203,100622,20101208,5000.00,104.468,2.757,,,,20101203,222101,1.00 3FCDD9A19F6A403D,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100622,20101208,40000.00,106.029,1.100,,,,20101203,222101,1.00 8541FABFC6C15113,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101203,100557,20101208,80000.00,115.973,,,,,20101203,222101,1.00 70DEB83B2071653D,P,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20101203,100634,20101207,10000.00,99.000,3.670,,,,20101203,222101,1.00 42CD8758FFAAD897,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100634,20101215,20000.00,102.250,7.413,,,,20101203,222101,1.00 5340373B6D5C4B59,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,100635,20101216,10000.00,102.250,6.697,,,,20101203,222101,1.00 772B9166600D7FDD,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101203,100630,20101229,25000.00,101.000,2.632,,,,20101203,222101,1.00 6E761C843997D673,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101203,100631,20101208,25000.00,43.685,5.250,,,,20101203,222101,1.00 A3F808E9A6558785,P,03588EXX6,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20230601,,,20101203,100616,20101208,50000.00,100.520,3.872,,,,20101203,222101,1.00 B853B389738B3E51,S,439733AC0,HOPEWELL VA SWR SYS REV ,20101216,2.000,20140715,Y,,20101203,100630,20101216,15000.00,100.863,1.750,,,Y,20101203,222101,1.00 E11B880B1522A5CA,S,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20101203,100401,20101208,100000.00,104.820,1.200,,,,20101203,222101,1.00 6C5639DC7D21215C,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101203,100542,20101208,20000.00,110.514,,,,,20101203,222101,1.00 647CF7518AE01F6A,S,146132GU3,CARTER CNTY KY SCH DIST FIN REF,20011001,4.100,20130101,,,20101203,100402,20101208,200000.00,105.473,1.400,,,,20101203,222101,1.00 3B7863C0FF8823FF,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101203,100631,20101208,25000.00,43.685,,,,,20101203,222101,1.00 FB0EF865A32CC01F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,100600,20101208,400000.00,103.921,4.235,,,,20101203,222101,1.00 82F13CC5AA16877C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100639,20101215,10000.00,102.250,7.413,,,,20101203,222101,1.00 69F5ECE8F951B022,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,100640,20101208,10000.00,98.610,5.100,,,,20101203,222101,1.00 A9BFAE97330ED710,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20101203,100550,20101208,45000.00,104.850,2.233,,,,20101203,222101,1.00 59A8735436A28E2E,S,439733AK2,HOPEWELL VA SWR SYS REV ,20101216,4.125,20250701,Y,,20101203,100400,20101216,550000.00,98.115,4.300,,,Y,20101203,222101,1.00 C9CBEE50E576AFA3,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101203,100638,20101208,5000.00,100.000,4.499,,,,20101203,222101,1.00 6EC9C9C4A8D5A262,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101203,100519,20101208,230000.00,108.871,,,,,20101203,222101,1.00 9AF756DFA600E43E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,100641,20101208,35000.00,102.500,,,,,20101203,222101,1.00 F12B580052AC69C7,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101203,100600,20101208,35000.00,101.500,4.086,,,,20101203,222101,1.00 23EFB0E00A5AF9E2,P,552359BE0,LYSANDER N Y PUB IMPT,20080915,4.250,20170915,,,20101203,100600,20101208,10000.00,108.000,2.938,,,,20101203,222101,1.00 D599E5EB662439F6,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101203,100651,20101207,15000.00,95.396,5.319,,,,20101203,222101,1.00 A5B800A05B8494F5,S,948560KG1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20190801,,,20101203,100600,20101208,50000.00,105.300,7.648,,,,20101203,222101,1.00 CE0ABC3F87794FD5,S,1610347K3,CHARLOTTE N C REF,20050501,5.000,20160601,,,20101203,100640,20101223,25000.00,114.280,1.650,,,,20101203,222101,1.00 36FD415D90C3940D,P,131537SA1,CALVERT CNTY MD PUB IMPT,20040401,4.200,20190401,,,20101203,100646,20101208,15000.00,102.472,3.404,,,,20101203,222101,1.00 7337D5DC421D706B,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101203,100646,20101208,25000.00,104.918,5.020,,,,20101203,222101,1.00 D19F7A803D6F6D6A,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100607,20101208,20000.00,106.029,,,,,20101203,222101,1.00 40DA990974355551,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101203,100622,20101208,40000.00,106.029,,,,,20101203,222101,1.00 85BCC25F5B5DA85A,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101203,100523,20101208,25000.00,95.000,,,,,20101203,222101,1.00 FD8D1A16D49DD03A,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101203,100646,20101208,25000.00,103.918,,,,,20101203,222101,1.00 BF0F2A5001117AED,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101203,100651,20101208,10000.00,102.993,3.600,,,,20101203,222101,1.00 189841B0562AAAFA,P,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,100634,20101208,385000.00,100.000,6.250,,,,20101203,222101,1.00 FEA1C1FFEEE6DA6B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,100641,20101208,35000.00,103.525,4.474,,,,20101203,222101,1.00 75CC100DA95FDEED,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100700,20101215,5000.00,102.250,7.413,,,,20101203,222101,1.00 B68ACF4091D307EF,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101203,100701,20101208,5000.00,93.300,5.484,,,,20101203,222101,1.00 ECF460F0FF30578F,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101203,100543,20101208,35000.00,108.537,,,,,20101203,222101,1.00 8DFE0C24B8F0EF04,D,724649XV5,PITTSBURG KANS SER A,20070615,4.000,20130901,,,20101203,100558,20101208,25000.00,106.675,,,,,20101203,222101,1.00 3D95234D57E62D35,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101203,100500,20101208,35000.00,108.288,2.441,,,,20101203,222101,1.00 4D3906E8A1460094,P,352840QG0,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20101203,100657,20101208,25000.00,96.931,4.529,,,,20101203,222101,1.00 5273EA037A6D1445,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,100707,20101216,5000.00,100.876,4.390,,,,20101203,222101,1.00 22D53AD625784A82,D,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101203,100550,20101208,240000.00,102.502,,P,,,20101203,222101,1.00 8E41F926E68C3174,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,100719,20101221,5000.00,102.250,6.211,,,,20101203,222101,1.00 510DE4CE963189B6,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101203,100702,20101208,250000.00,105.133,4.250,,,,20101203,222101,1.00 5B5D59EDC6E968E5,D,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101203,100631,20101208,30000.00,85.733,,,,,20101203,222101,1.00 9BEA0953830490EF,D,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,Y,,20101203,100000,20101215,1MM+,99.264,,,,,20101203,222101,1.00 A5F76796DA9B3070,S,973517FS9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20150801,,,20101203,100551,20101208,50000.00,107.908,2.200,,,,20101203,222101,1.00 CCFD34711A34F51B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,100716,20101208,40000.00,103.128,7.250,,,,20101203,222101,1.00 A9A0B0214C1A2116,S,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101203,100600,20101208,50000.00,102.706,1.430,,,,20101203,222101,1.00 3074456A2C86A91A,S,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20101203,100709,20101208,5000.00,88.282,6.026,,,,20101203,222101,1.00 0248B6CF563AE527,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101203,100744,20101210,20000.00,96.820,7.693,,,,20101203,222101,1.00 1B74F5E670EA66E1,D,742446RR0,PRINCETON TWP N J REF-GEN IMPT,20100323,4.000,20170915,,,20101203,095400,20101208,20000.00,110.267,,,,,20101203,222101,1.00 FA9CDC20ED71AB48,D,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20101203,100600,20101208,50000.00,102.456,,,,,20101203,222101,1.00 7345D43B4CAF4077,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20101203,100709,20101208,5000.00,88.082,,,,,20101203,222101,1.00 0F5591804708704F,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101203,100723,20101208,35000.00,103.656,0.751,,,,20101203,222101,1.00 17FBDBBC982E69AB,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,100651,20101208,385000.00,100.100,,,,,20101203,222101,1.00 6E39A05EE2EC9111,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,100733,20101208,20000.00,100.250,4.957,,,,20101203,222101,1.00 CAB2DF585342152B,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101203,100733,20101208,10000.00,104.100,4.455,,,,20101203,222101,1.00 D6DA447F71B37D9B,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,100732,20101230,40000.00,100.000,2.500,,,,20101203,222101,1.00 F3A635FC17EDAD41,S,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101203,100542,20101208,20000.00,110.639,2.343,,,,20101203,222101,1.00 C9574A5EC7551F6B,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101203,100733,20101208,10000.00,93.843,4.868,,,,20101203,222101,1.00 8063AA4DAE076506,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101203,100654,20101208,100000.00,100.000,3.125,,,,20101203,222101,1.00 729CD94B87076099,D,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101203,100602,20101208,20000.00,101.000,,,,,20101203,222101,1.00 5271E364C6AA8818,D,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20101203,100018,20101208,50000.00,103.126,,,,,20101203,222101,1.00 B80A6B77C41699B3,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101203,100200,20101208,685000.00,97.625,,,,,20101203,222101,1.00 B5738A95226862B7,S,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20101203,100739,20101208,25000.00,104.500,2.061,,,,20101203,222101,1.00 A2A67D2CF5E6F305,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101203,100739,20101208,20000.00,100.000,5.249,,,,20101203,222101,1.00 5B4B32F6B5C11923,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101203,100633,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 97A0F82F9324893F,S,64990HDY3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-C,19990215,5.125,20120815,,,20101203,100328,20101203,20000.00,100.820,1.000,,,,20101203,222101,1.00 4EB7DA3BC7E95F1A,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101203,100533,20101208,20000.00,110.639,,,,,20101203,222101,1.00 EB7AADD0689700CE,S,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101203,100744,20101216,50000.00,100.569,3.182,,,,20101203,222101,1.00 6EBC2811368A56A0,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101203,100747,20101208,15000.00,111.520,4.741,,,,20101203,222101,1.00 17DF0FFE27F662F5,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,100741,20101208,100000.00,100.000,6.747,,,,20101203,222101,1.00 0115C75F929F6EAE,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101203,100749,20101208,5000.00,96.000,5.157,,,,20101203,222101,1.00 FF0B55D6D37E290E,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101203,100745,20101208,5000.00,99.499,4.836,,,,20101203,222101,1.00 691C8A87BB75FA0C,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101203,100653,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 036F9134661032B6,D,880251HX4,TENAFLY N J GEN IMPT,20051101,3.700,20171101,,,20101203,095400,20101208,20000.00,108.215,,,,,20101203,222101,1.00 1A40039AA6ECF30B,P,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101203,100641,20101206,1MM+,98.788,5.080,,,,20101203,222101,1.00 20439D69F44D51A0,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101203,100755,20101208,5000.00,88.821,5.320,,,,20101203,222101,1.00 E8343C648419BF41,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,100756,20101216,15000.00,102.000,6.707,,,,20101203,222101,1.00 962CA639D4F38E80,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101203,100759,20101208,15000.00,102.000,4.386,,,,20101203,222101,1.00 C0BF1B0FE4161AD3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,100801,20101221,5000.00,102.250,6.211,,,,20101203,222101,1.00 722054620D505CE7,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101203,100803,20101208,5000.00,94.975,5.197,,,,20101203,222101,1.00 4C019C813D441A4F,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101203,100756,20101208,5000.00,99.984,5.251,,,,20101203,222101,1.00 A2A9C97A16DD8679,S,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,Y,,20101203,100757,20101215,250000.00,101.375,6.163,,,,20101203,222101,1.00 DAFF9F213886CDC2,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101203,100719,20101208,100000.00,104.482,2.072,,,,20101203,222101,1.00 28DCA71BAF74D35C,S,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101203,100731,20101208,95000.00,108.016,2.968,,,,20101203,222101,1.00 462A66E3D99BEEFC,S,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101203,100742,20101208,25000.00,104.463,1.796,,,,20101203,222101,1.00 20E620747A3415E9,S,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101203,100724,20101208,15000.00,107.420,3.500,,,,20101203,222101,1.00 89F2EDDFE3DCAE4C,S,660160HW5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.300,20190701,,,20101203,100738,20101208,50000.00,101.950,3.497,,,,20101203,222101,1.00 544AC51B011DB411,S,448348JY9,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20101203,100741,20101208,50000.00,107.919,2.000,,,,20101203,222101,1.00 602BC972F6C1A16D,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101203,100747,20101208,25000.00,101.381,5.150,,,,20101203,222101,1.00 72CFEA9C657136D8,S,303279JJ3,FAIR LAWN N J ,20101215,4.000,20261215,Y,,20101203,100000,20101215,525000.00,100.000,4.000,,,Y,20101203,222101,1.00 BA6B767DE14EC587,D,942401FZ8,WATERVLIET N Y ,19970615,5.125,20120615,,,20101203,100508,20101208,25000.00,101.875,,,,,20101203,222101,1.00 4A82F44840C36347,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101203,100801,20101208,10000.00,104.245,1.000,,,,20101203,222101,1.00 ADCEE98279BDD0B1,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,100759,20101208,5000.00,96.874,4.700,,,,20101203,222101,1.00 A551F8F083FA92A9,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101203,100802,20101208,40000.00,100.000,2.625,,,,20101203,222101,1.00 F59F672B1E8D8897,P,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101203,100811,20101207,10000.00,99.000,4.167,,,,20101203,222101,1.00 1670F827E8F6E0B8,S,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101203,100804,20101208,50000.00,108.518,1.755,,,,20101203,222101,1.00 8CB9DEABD4CB27B5,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101203,100800,20101208,5000.00,104.568,4.369,,,,20101203,222101,1.00 E0D8D3F3F8C38E95,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101203,100800,20101208,25000.00,101.600,4.621,,,,20101203,222101,1.00 7B509BC53429FBA7,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101203,100806,20101208,50000.00,116.366,1.295,,,,20101203,222101,1.00 3D9C427DA217E7F8,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101203,100750,20101208,50000.00,107.487,,,,,20101203,222101,1.00 1C09F23A31F33B21,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101203,100751,20101208,25000.00,114.216,2.008,,,,20101203,222101,1.00 77F89941553FC474,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,100815,20101208,50000.00,102.475,4.422,,,,20101203,222101,1.00 63A89B5253E98055,S,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101203,100756,20101208,25000.00,110.801,3.544,,,,20101203,222101,1.00 33BBF41C700229A0,S,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20101203,100000,20101208,50000.00,105.536,3.563,,,,20101203,222101,1.00 08DAD650BFE49C60,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101203,100817,20101208,10000.00,101.700,4.657,,,,20101203,222101,1.00 2A817DE75BDEB3CA,S,948560KG1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20190801,,,20101203,100700,20101208,40000.00,105.500,7.617,,,,20101203,222101,1.00 3B3DD3675786DF08,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101203,100820,20101208,20000.00,108.711,1.050,,,,20101203,222101,1.00 D9B54AB2A2C88EFB,S,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101203,100821,20101208,100000.00,105.680,4.076,,,,20101203,222101,1.00 1284C1D39188F262,D,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101203,100735,20101208,25000.00,104.263,,,,,20101203,222101,1.00 3060355384EB0F1C,D,953087KG7,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.750,20200301,Y,,20101203,100218,20101230,220000.00,100.778,,,,,20101203,222101,1.00 024F09B93A1A906E,D,953087KH5,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.750,20210301,Y,,20101203,100252,20101230,235000.00,99.720,,,,,20101203,222101,1.00 CD8B62AA2B16A04A,D,953087KJ1,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20220301,Y,,20101203,100323,20101230,245000.00,100.764,,,,,20101203,222101,1.00 7146EEA748CF96A9,P,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20101203,100717,20101208,50000.00,105.079,4.068,,,,20101203,222101,1.00 DA6B3A938DF48DB4,D,953087KK8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20230301,Y,,20101203,100423,20101230,210000.00,99.375,,,,,20101203,222101,1.00 9F31CC4514023D10,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101203,100811,20101208,10000.00,97.321,5.500,,,,20101203,222101,1.00 330E8F0BC94E6A2D,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,100812,20101208,50000.00,55.960,3.049,,,,20101203,222101,1.00 AC6937C382903B7D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,100712,20101215,15000.00,100.000,5.250,,,,20101203,222101,1.00 03BBD68D3B8B13C1,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101203,100200,20101206,1MM+,107.458,4.650,,,,20101203,222101,1.00 E59D75E99E9CF235,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,100828,20101215,5000.00,102.250,7.413,,,,20101203,222101,1.00 C97E1B5ABF9882CA,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101203,100826,20101208,500000.00,100.500,4.215,,,,20101203,222101,1.00 C56C7130930E1779,P,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20101203,100827,20101208,25000.00,101.647,3.605,,,,20101203,222101,1.00 540DC4D52D45246D,D,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101203,100754,20101208,25000.00,108.801,,,,,20101203,222101,1.00 8CDEF3F007FC9AB3,D,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101203,100756,20101208,25000.00,108.801,,,,,20101203,222101,1.00 6B7D1A884964F68F,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,,,20101203,095400,20101208,25000.00,103.729,,,,,20101203,222101,1.00 01BA72BFCE483E58,D,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101203,100821,20101208,100000.00,104.680,,,,,20101203,222101,1.00 FD50906CE4756249,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101203,100722,20101208,95000.00,107.916,,,,,20101203,222101,1.00 F974BCB2F72D4064,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101203,100729,20101208,30000.00,112.655,,,,,20101203,222101,1.00 1BCA6C27652A6C68,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101203,100600,20101208,20000.00,97.383,,,,,20101203,222101,1.00 F643C70A9BB5E6A3,D,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101203,100825,20101208,100000.00,104.625,,,,,20101203,222101,1.00 B57F201B271209DA,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,Y,,20101203,100825,20101216,20000.00,98.928,5.080,,,Y,20101203,222101,1.00 4524B479C8C70C8E,S,914720VY0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20251001,,,20101203,100829,20101208,25000.00,102.700,4.623,,,,20101203,222101,1.00 B643E910ACCB0F9E,D,914720VY0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20251001,,,20101203,100829,20101208,25000.00,102.500,,,,,20101203,222101,1.00 6CDA03F6DC14E93F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101203,100831,20101208,35000.00,96.500,5.480,,,,20101203,222101,1.00 61698A422CF11000,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101203,100700,20101208,30000.00,112.905,3.585,,,,20101203,222101,1.00 47E9F111BDE13C38,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101203,100300,20101203,1MM+,119.169,1.920,,,,20101203,222101,1.00 0AB69CA2A895B16A,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101203,100835,20101208,20000.00,109.924,4.087,,,,20101203,222101,1.00 AB434ECBD85D5DF2,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101203,100745,20101208,25000.00,113.992,,,,,20101203,222101,1.00 C1DBB2921ABCB1E3,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101203,100840,20101208,20000.00,105.050,4.684,,,,20101203,222101,1.00 4C58FCA48302EE2F,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101203,100737,20101208,25000.00,114.116,,,,,20101203,222101,1.00 A35B5EF08FEFD784,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101203,100835,20101208,20000.00,107.768,,,,,20101203,222101,1.00 FACCD501618C3EFB,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,092010,20101208,500000.00,98.250,,,,,20101203,222101,1.00 0F46BD4F25FC2C7F,P,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20101203,100844,20101207,5000.00,92.847,5.168,,,,20101203,222101,1.00 1D8D664672B8F5A9,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101203,100845,20101207,5000.00,100.000,4.998,,,,20101203,222101,1.00 2852EF06A5603435,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101203,100830,20101223,25000.00,109.359,1.100,,,,20101203,222101,1.00 82D69A8C258894E2,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101203,100722,20101208,10000.00,101.007,4.751,,,,20101203,222101,1.00 1688E4A80871A6D4,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,100811,20101216,250000.00,102.250,4.702,,,,20101203,222101,1.00 B69AEDDA256EF404,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101203,100714,20101208,25000.00,102.520,2.944,,,,20101203,222101,1.00 23CBADF4F1FF0335,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,100759,20101208,225000.00,101.207,4.500,,,,20101203,222101,1.00 6C39ACDE0E5FEF98,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,094205,20101208,1MM+,63.200,8.350,,,,20101203,222101,1.00 500137B18D58A5D1,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101203,100846,20101208,20000.00,103.250,,,,,20101203,222101,1.00 F7BEBE3111F9B600,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,100810,20101208,40000.00,96.250,5.401,,,,20101203,222101,1.00 2BA5CF53F478B79B,S,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101203,100750,20101208,25000.00,102.196,3.334,,,,20101203,222101,1.00 54EB775CA9D3B0C9,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,100729,20101216,20000.00,100.412,3.450,,,,20101203,222101,1.00 917C09CD1A2D6C0A,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,100811,20101216,250000.00,100.250,,,,,20101203,222101,1.00 9094723C609B9279,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101203,100853,20101208,15000.00,104.575,3.323,,,,20101203,222101,1.00 286648B28A24DBFF,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101203,100804,20101208,50000.00,114.516,,,,,20101203,222101,1.00 EDE64C524AD56AF1,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101203,100751,20101208,50000.00,114.616,,,,,20101203,222101,1.00 2E7B771D1355FA29,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,100759,20101208,225000.00,99.957,,,,,20101203,222101,1.00 35D0752BCED7809F,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101203,100714,20101208,25000.00,101.870,,,,,20101203,222101,1.00 482C23A47B051ECD,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,100810,20101208,40000.00,94.375,,,,,20101203,222101,1.00 A73F61ADA35D58A8,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,100729,20101216,20000.00,99.037,,,,,20101203,222101,1.00 5419E0544F51D3EE,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101203,100843,20101208,15000.00,102.800,,,,,20101203,222101,1.00 BC816D62E82408AB,S,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101203,100830,20101208,15000.00,103.844,3.350,,,,20101203,222101,1.00 5A13B3250E734BDB,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101203,100853,20101216,10000.00,98.702,5.210,,,Y,20101203,222101,1.00 FDFE0D918945C59D,D,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101203,100831,20101208,120000.00,113.898,,,,,20101203,222101,1.00 58D1F867D99A637C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,100400,20101208,1MM+,100.729,,,,,20101203,222101,1.00 F7D9772845716027,D,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101203,100832,20101208,15000.00,103.744,,,,,20101203,222101,1.00 DD6ECCA2703C76A2,D,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101203,100830,20101208,15000.00,103.744,,,,,20101203,222101,1.00 9434140130B47144,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101203,100814,20101208,100000.00,102.125,,,,,20101203,222101,1.00 D01054E9EFB4E06D,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101203,100300,20101208,1MM+,96.528,,,,,20101203,222101,1.00 20A8FCCF62DF79BD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,100857,20101208,40000.00,102.250,3.782,,,,20101203,222101,1.00 F696CF0DD69C5B0E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,100823,20101208,15000.00,101.425,5.187,,,,20101203,222101,1.00 83A040842865258A,P,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20101203,100855,20101208,25000.00,100.863,3.699,,,,20101203,222101,1.00 0E7E800939E4A5DD,S,591745XW9,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20240701,,,20101203,100900,20101208,25000.00,108.043,1.050,,,,20101203,222101,1.00 F3560485F82F9351,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,Y,,20101203,100500,20101216,570000.00,98.928,5.080,,,Y,20101203,222101,1.00 9F5688DBC7670BAB,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,100903,20101208,100000.00,73.500,5.688,,,,20101203,222101,1.00 FE1A8A8ECF1B601E,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,100905,20101208,25000.00,103.975,3.702,,,,20101203,222101,1.00 B281FEDFE7DAE742,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101203,100807,20101208,200000.00,100.220,,,,,20101203,222101,1.00 9DBFA4B0E49B9B78,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,100804,20101208,20000.00,93.922,,,,,20101203,222101,1.00 06FC482F063C2CB2,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,100801,20101208,20000.00,94.172,,,,,20101203,222101,1.00 61AC0CBD04B5FAD6,S,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20101203,100917,20101208,100000.00,108.112,1.750,,,,20101203,222101,1.00 4744649DA0FF42C4,S,011903BD2,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,4.625,20141001,,,20101203,100855,20101208,5000.00,103.849,3.183,,,,20101203,222101,1.00 BCA372D136CBF078,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101203,100515,20101208,100000.00,99.000,2.941,,,,20101203,222101,1.00 59C450DBE3288B15,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,100700,20101215,200000.00,97.842,5.650,,,,20101203,222101,1.00 C60B9E1E4E3544B2,D,011903BD2,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,4.625,20141001,,,20101203,100848,20101208,5000.00,103.848,,,,,20101203,222101,1.00 7E6A78D8AB4E092A,S,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101203,100916,20101208,35000.00,108.037,1.809,,,,20101203,222101,1.00 1EF83112A6D87D38,S,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20101203,100914,20101208,10000.00,102.816,1.300,,,,20101203,222101,1.00 BCE36CE8727C7A99,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,100916,20101208,10000.00,100.620,4.875,,,,20101203,222101,1.00 65C4C2F0AF5BCE38,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,100921,20101208,5000.00,106.797,7.730,,,,20101203,222101,1.00 2B6051257E549363,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,100918,20101208,100000.00,72.386,3.424,,,,20101203,222101,1.00 D6A139FC17B0A214,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101203,100922,20101208,1MM+,70.656,4.400,,,,20101203,222101,1.00 BC1B07A30EE1D891,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101203,100917,20101216,10000.00,98.702,5.210,,,Y,20101203,222101,1.00 6E458BE073392229,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,100918,20101208,100000.00,71.886,,,,,20101203,222101,1.00 A734DD6FD6C1CBA0,S,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,Y,,20101203,100912,20101216,10000.00,99.994,4.125,,,Y,20101203,222101,1.00 34F916CE61328F0E,P,759897TM3,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20180901,,,20101203,100900,20101208,5000.00,106.500,3.049,,,,20101203,222101,1.00 03759288715C9911,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101203,100900,20101208,20000.00,107.627,3.129,,,,20101203,222101,1.00 DF41B7C9DD8E9D99,P,717243DQ9,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20140615,,,20101203,100900,20101208,30000.00,105.558,2.352,,,,20101203,222101,1.00 13BCEB333B06BA42,P,650035SC3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20131215,,,20101203,100900,20101208,50000.00,103.302,1.870,,,,20101203,222101,1.00 8A58F88FEEE5EB35,P,649902M67,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20220215,,,20101203,100900,20101208,50000.00,101.000,3.869,,,,20101203,222101,1.00 E6E43B4F79DAC30E,P,57583RQ40,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20280901,,,20101203,100900,20101208,500000.00,104.346,4.444,,,,20101203,222101,1.00 4A017E9FA922BDA0,D,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101203,100823,20101208,25000.00,108.025,,,,,20101203,222101,1.00 3673240E94716CFE,D,724649XV5,PITTSBURG KANS SER A,20070615,4.000,20130901,,,20101203,100553,20101208,25000.00,106.800,,,,,20101203,222101,1.00 E23082F9F2C4A025,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,100905,20101208,25000.00,102.469,,,,,20101203,222101,1.00 7DB107A060DEED51,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101203,100600,20101208,10000.00,104.175,,,,,20101203,222101,1.00 FECDB1ABF92B0C79,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,095259,20101208,100000.00,97.620,,,,,20101203,222101,1.00 C54BD50292D26BAE,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,100927,20101215,15000.00,101.000,5.120,,,,20101203,222101,1.00 475650FF0DAD5BCC,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,100923,20101230,25000.00,100.000,2.500,,,,20101203,222101,1.00 89A1EE55888A4B60,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101203,100922,20101208,10000.00,97.987,5.385,,,,20101203,222101,1.00 FD58CC4858C6B751,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101203,100922,20101208,1MM+,70.781,4.377,,,,20101203,222101,1.00 293D65323DEFA0E0,D,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101203,100213,20101208,100000.00,97.044,,,,,20101203,222101,1.00 F1AAF5A1D00893C4,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101203,100929,20101208,10000.00,103.500,3.982,,,,20101203,222101,1.00 CA023C2F93C7C481,P,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101203,100910,20101208,20000.00,83.391,5.965,,,,20101203,222101,1.00 020E8B403D3D0A97,S,752586BP1,RANDOLPH CNTY N C CTFS PARTN REF,20031201,3.375,20120601,,,20101203,100932,20101208,30000.00,103.100,1.255,,,,20101203,222101,1.00 33B86C30142F9A2D,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101203,100438,20101208,1000000.00,96.263,6.692,,,,20101203,222101,1.00 0550F8F37116A0AC,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101203,100932,20101208,10000.00,105.547,3.400,,,,20101203,222101,1.00 70AD7B8441833C6E,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101203,100936,20101216,20000.00,98.702,5.210,,,Y,20101203,222101,1.00 8D3C75023C61F48A,D,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101203,100910,20101208,20000.00,85.411,,,,,20101203,222101,1.00 0BF6BF7A66EADD26,D,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101203,100000,20101215,495000.00,99.211,,,,,20101203,222101,1.00 B4FDA668A5DE4504,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,100900,20101208,20000.00,103.155,4.528,,,,20101203,222101,1.00 A7C31025E0C586C4,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101203,100944,20101208,5000.00,99.320,5.050,,,,20101203,222101,1.00 E04072FA54EA4653,S,575832QW3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20250501,,,20101203,100928,20101208,15000.00,107.328,3.851,,,,20101203,222101,1.00 1923F48D440CA753,P,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101203,100931,20101208,195000.00,100.582,3.951,,,,20101203,222101,1.00 8B464FD43AE77FE0,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101203,100943,20101208,25000.00,102.474,4.642,,,,20101203,222101,1.00 A44D20BE3EE63190,D,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101203,100851,20101208,25000.00,112.655,,,,,20101203,222101,1.00 1265C948819ADD82,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101203,100952,20101208,20000.00,96.807,4.998,,,,20101203,222101,1.00 46D01E7D90395065,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,100952,20101215,15000.00,100.000,4.749,,,,20101203,222101,1.00 952D435DA0E96697,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101203,100200,20101208,50000.00,107.205,,,,,20101203,222101,1.00 9CC4E68355FEEFBB,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,100943,20101208,20000.00,98.598,4.619,,,,20101203,222101,1.00 D56DAE82594B418F,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20101203,100949,20101215,25000.00,104.310,2.544,,,,20101203,222101,1.00 0C4BD5DC0786EF94,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,100849,20101208,1MM+,97.793,5.400,,,,20101203,222101,1.00 BE1BC630C1856EC1,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101203,100055,20101208,45000.00,107.000,,,,,20101203,222101,1.00 31E6C2CBDD746B45,P,699598AS7,PARIS ILL UN SCH DIST NO 95 CAP APPREC-B,19990708,0.000,20181101,,,20101203,100835,20101206,25000.00,64.342,5.658,,,,20101203,222101,1.00 043A184AA2A65AE3,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101203,100956,20101208,10000.00,102.210,6.301,,,,20101203,222101,1.00 DC44DE216277FE52,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,100958,20101208,15000.00,100.650,4.868,,,,20101203,222101,1.00 90CA75DD50864781,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,100958,20101215,10000.00,103.250,7.300,,,,20101203,222101,1.00 3D8A225EC2F42234,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101203,100937,20101208,10000.00,91.075,,,,,20101203,222101,1.00 6DA76BFF7418DD21,S,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101203,100824,20101208,25000.00,108.150,2.100,,,,20101203,222101,1.00 647EABEA38A5E12F,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101203,100800,20101208,25000.00,112.905,3.585,,,,20101203,222101,1.00 CD9289380AB8806E,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101203,100919,20101203,100000.00,100.000,0.000,,,,20101203,222101,1.00 6A6C2CB26215257E,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101203,100937,20101208,10000.00,93.140,5.128,,,,20101203,222101,1.00 FBEDED73DF6DB757,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101203,100937,20101208,10000.00,91.140,,,,,20101203,222101,1.00 B7C9937C3A6A486D,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101203,100842,20101208,20000.00,83.817,,,,,20101203,222101,1.00 A67958F5DDF5D758,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101203,101002,20101208,10000.00,107.000,4.899,,,,20101203,222101,1.00 5F578C1BF1D7DC95,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101203,100958,20101208,10000.00,92.823,5.000,,,,20101203,222101,1.00 7327242E358F1869,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,100800,20101208,50000.00,98.917,,,,,20101203,222101,1.00 7C169A135DFDFB96,P,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20101203,100714,20101208,1MM+,112.695,2.022,,,,20101203,222101,1.00 DA62E2768C8538EA,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101203,100823,20101208,190000.00,103.026,0.801,,,,20101203,222101,1.00 5C0DA175422AD596,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101203,100900,20101208,50000.00,109.367,2.900,,,,20101203,222101,1.00 151B4789E4B7A8CC,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,100946,20101208,1000000.00,97.623,,P,,,20101203,222101,1.00 E0185A0B810C2FA6,D,80329KBL4,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,2.820,20141001,Y,,20101203,100409,20101216,340000.00,100.500,,,,,20101203,222101,1.00 30ECC46C270D965C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101203,100944,20101208,15000.00,100.993,4.869,,,,20101203,222101,1.00 869C7B4DD4C7683F,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,100900,20101208,25000.00,101.000,4.818,,,,20101203,222101,1.00 7F945945F0C3AE95,P,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101203,100359,20101203,125000.00,100.229,2.492,,,,20101203,222101,1.00 0AFEA95AE9F23B18,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101203,101000,20101208,115000.00,99.543,5.163,,,,20101203,222101,1.00 7D2A33E7DAB1CC61,P,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20101203,101000,20101208,100000.00,92.400,4.920,,,,20101203,222101,1.00 AADE0C131B3061F5,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,101012,20101208,5000.00,30.636,6.720,,,,20101203,222101,1.00 DA17D9D14CE6B930,P,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101203,101005,20101207,1MM+,93.621,5.480,,,,20101203,222101,1.00 FE1C5B5CF8AE5EF7,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,100100,20101215,500000.00,98.779,5.350,,,,20101203,222101,1.00 8AE9B64A52C72322,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101203,101004,20101216,10000.00,98.702,5.210,,,Y,20101203,222101,1.00 D316F359175A675E,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,100900,20101208,20000.00,97.598,,,,,20101203,222101,1.00 5B71D4FF10F5D2BD,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101203,100753,20101203,400000.00,100.000,0.000,,,,20101203,222101,1.00 316B0026F38A47C2,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101203,100953,20101203,100000.00,100.000,0.000,,,,20101203,222101,1.00 D78CFDFD6EB8529C,D,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101203,100820,20101208,25000.00,108.150,,,,,20101203,222101,1.00 3E859D3635E3EE10,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,101019,20101208,5000.00,102.000,5.247,,,,20101203,222101,1.00 9BC74A07D2680CBD,P,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101203,101008,20101208,5000.00,104.500,2.769,,,,20101203,222101,1.00 111EEF71182E7B0F,P,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20101203,101012,20101208,15000.00,100.363,3.873,,,,20101203,222101,1.00 7418AAC818FF7915,P,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20101203,101015,20101208,1MM+,61.503,4.930,,,,20101203,222101,1.00 6DED959BD1FCB69C,D,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101203,101008,20101208,5000.00,104.500,,,,,20101203,222101,1.00 38A4CC498E806695,S,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20101203,101015,20101208,1MM+,61.628,4.909,,,,20101203,222101,1.00 AF15E9564C690224,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101203,100900,20101208,60000.00,86.700,5.777,,,,20101203,222101,1.00 3265783894E933F8,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101013,20101208,900000.00,102.306,,,,,20101203,222101,1.00 55D6C6FAA4BD63D8,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101203,100918,20101208,10000.00,95.612,,,,,20101203,222101,1.00 377737FC5631DE86,D,575832QW3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20250501,,,20101203,100922,20101208,15000.00,104.703,,,,,20101203,222101,1.00 DB463C9BEF2B95CA,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101203,101022,20101208,5000.00,101.415,6.406,,,,20101203,222101,1.00 D13F6CAC4645D98E,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101203,100522,20101208,1000000.00,106.964,3.750,,,,20101203,222101,1.00 C5FD88C94949497E,S,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101203,101017,20101208,10000.00,100.075,4.719,,,,20101203,222101,1.00 8C2E8F63DAF49B55,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101203,101023,20101208,5000.00,95.873,4.945,,,,20101203,222101,1.00 A2AC5E213FD6C542,S,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20101203,101009,20101208,1MM+,88.970,7.120,,,,20101203,222101,1.00 B2F4703F10A37262,P,806313EH1,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20170615,,,20101203,101000,20101208,85000.00,103.000,3.280,,,,20101203,222101,1.00 3FECAE016B0E09FD,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,100601,20101208,25000.00,100.000,4.248,,,,20101203,222101,1.00 ED59AD6E825A5D15,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,Y,,20101203,100200,20101215,745000.00,98.784,,,,,20101203,222101,1.00 60F545E3326138E3,D,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101203,101017,20101208,10000.00,99.575,,,,,20101203,222101,1.00 CAF49B9EEF1FC1ED,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101203,101027,20101208,10000.00,108.433,5.053,,,,20101203,222101,1.00 1A42ABF0803E89AE,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101203,101029,20101208,10000.00,100.000,3.477,,,,20101203,222101,1.00 F97568FA4FD4D16C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101203,101023,20101208,25000.00,93.375,4.154,,,,20101203,222101,1.00 A090952276738115,S,64605LKH0,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.000,20130701,,,20101203,101015,20101208,75000.00,105.917,1.634,,,,20101203,222101,1.00 0ADFC2231CD0CC2B,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20101203,101018,20101208,35000.00,99.900,5.206,,,,20101203,222101,1.00 C31AEB53E05321ED,P,630191RY2,NANTUCKET MASS MUN PURP LN,20100215,4.000,20160215,,,20101203,101022,20101208,25000.00,110.426,1.880,,,,20101203,222101,1.00 1C7BC65814A0677E,S,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20101203,101027,20101208,50000.00,101.979,2.111,,,,20101203,222101,1.00 242A4DF55EE87AAE,P,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101203,095800,20101206,1MM+,107.378,4.660,,,,20101203,222101,1.00 F819A59F134EF10A,D,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20101203,101027,20101208,50000.00,101.479,,,,,20101203,222101,1.00 466BB5EC8042C60D,D,575832QW3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20250501,,,20101203,100911,20101208,15000.00,104.953,,,,,20101203,222101,1.00 6B0AB66D8845981A,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,101035,20101216,20000.00,100.412,3.450,,,,20101203,222101,1.00 5C734A0B10C73962,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101203,100600,20101208,1MM+,96.937,3.790,,,,20101203,222101,1.00 0BF0CE725A762176,S,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20101203,101031,20101220,10000.00,102.270,3.385,,,,20101203,222101,1.00 A0C02CD659EF4E31,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101203,101031,20101208,25000.00,84.864,6.999,,,,20101203,222101,1.00 15A1239E00DCB2F1,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101203,101039,20101208,10000.00,97.343,4.936,,,,20101203,222101,1.00 A4472C648A1554B9,D,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101203,100000,20101215,25000.00,100.225,,,,,20101203,222101,1.00 C3F2E2FC45FB6BDA,D,303279HZ9,FAIR LAWN N J ,20101215,3.000,20171215,Y,,20101203,100000,20101215,60000.00,103.645,,,,,20101203,222101,1.00 312C5F73CEB57A86,S,957178JU1,WESTBROOK ME ,20000601,5.550,20151001,,,20101203,101043,20101208,675000.00,101.250,1.882,,,,20101203,222101,1.00 BE6D82CC604C4179,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101203,101007,20101208,50000.00,101.452,4.800,,,,20101203,222101,1.00 C30475AA8D9CB64B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,101046,20101208,10000.00,100.000,4.999,,,,20101203,222101,1.00 5B285F808EC9E0CB,P,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20101203,101046,20101207,10000.00,99.250,3.190,,,,20101203,222101,1.00 239A72409B82A996,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101047,20101221,15000.00,102.250,6.211,,,,20101203,222101,1.00 7B63C3AB88D9AEC9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,101037,20101208,15000.00,100.000,4.999,,,,20101203,222101,1.00 5DFE9A347A9BBE53,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,101039,20101208,100000.00,104.452,2.747,,,,20101203,222101,1.00 9B0E76D74002BA97,D,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101203,100503,20101208,100000.00,113.363,,,,,20101203,222101,1.00 99A593C92817DA50,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101203,101047,20101208,10000.00,100.700,3.487,,,,20101203,222101,1.00 8B99B43F68C5816C,P,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101203,094936,20101203,1000000.00,100.000,,,,,20101203,222101,1.00 B531DCA63CC851BC,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101203,095009,20101203,1000000.00,100.000,,,,,20101203,222101,1.00 2030DF3E9CA39031,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101203,100841,20101208,10000.00,85.067,5.409,,,,20101203,222101,1.00 7642231D81213647,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101203,101048,20101208,1MM+,57.399,5.120,,,,20101203,222101,1.00 B75B96BA1BC3EAD1,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101203,100841,20101208,20000.00,84.067,,,,,20101203,222101,1.00 EDF3517BF93C63DE,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101203,101049,20101208,50000.00,107.745,3.950,,,,20101203,222101,1.00 EA61A0E5D4D3EE0C,S,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101203,101051,20101208,5000.00,99.985,5.001,,,,20101203,222101,1.00 A3B2EA2E53BC6985,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101203,100952,20101208,10000.00,93.342,,,,,20101203,222101,1.00 2E1757020D78954F,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101203,100641,20101208,15000.00,90.625,5.209,,,,20101203,222101,1.00 6C2FF4E699151593,P,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20101203,101042,20101208,15000.00,100.919,3.938,,,,20101203,222101,1.00 3C070E6259D8E84C,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,101043,20101208,25000.00,110.128,2.398,,,,20101203,222101,1.00 EE187228FEA05BE5,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,,,20101203,101006,20101208,5000.00,93.410,3.892,,,,20101203,222101,1.00 F9868088FD7CD8B9,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101203,101019,20101208,35000.00,105.879,3.850,,,,20101203,222101,1.00 11660945513603EF,S,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20101203,101028,20101208,25000.00,101.020,3.700,,,,20101203,222101,1.00 17D2A4E00694BA65,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20101203,100400,20101203,200000.00,102.963,,,,,20101203,222101,1.00 94844517A933CEA8,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,,,20101203,101000,20101208,5000.00,92.348,,,,,20101203,222101,1.00 D8A0693B3DACC2EB,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101203,100154,20101208,60000.00,85.000,,S,,,20101203,222101,1.00 AC72F7A390E7DA94,D,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20101203,101030,20101208,25000.00,101.020,,,,,20101203,222101,1.00 FFD0AC1CBA715E3A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,100900,20101208,100000.00,93.940,,,,,20101203,222101,1.00 413FA3E2F007C7E4,D,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20101203,100409,20101203,200000.00,102.963,,,,,20101203,222101,1.00 49934C1508644A33,S,426357EV7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20130701,,,20101203,101105,20101208,50000.00,108.553,1.582,,,,20101203,222101,1.00 770E9D55FC836802,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101203,101039,20101209,5000.00,76.100,7.963,,,,20101203,222101,1.00 7BD3AEF717F17C61,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101203,101050,20101208,20000.00,107.500,,,,,20101203,222101,1.00 456088E4834F5BCF,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101203,100747,20101208,95000.00,107.792,,,,,20101203,222101,1.00 C2C131F61387075E,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101203,101000,20101208,25000.00,103.863,,,,,20101203,222101,1.00 01787AC76E2E649A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101203,101114,20101208,5000.00,102.500,4.902,,,,20101203,222101,1.00 2B06186E3D273601,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,101108,20101208,10000.00,97.625,5.157,,,,20101203,222101,1.00 3B7A325D694757EA,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101203,101103,20101208,25000.00,99.989,5.151,,,,20101203,222101,1.00 18BE856AC6FC3727,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101203,101035,20101208,10000.00,95.362,,,,,20101203,222101,1.00 B6AB433AD29AEA5A,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101203,101052,20101208,10000.00,99.838,5.515,,,,20101203,222101,1.00 F7506F55DC9C931B,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101203,101055,20101208,25000.00,99.889,,,,,20101203,222101,1.00 EC55E1B04346E68C,D,426357EV7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20130701,,,20101203,101112,20101208,50000.00,107.851,,,,,20101203,222101,1.00 3D785B6D5B6741B3,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101203,100741,20101208,80000.00,116.297,,,,,20101203,222101,1.00 585AB8FDBFB8F2FB,P,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101203,101100,20101208,65000.00,108.837,2.937,,,,20101203,222101,1.00 9D6311ED46E56498,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101203,101109,20110103,25000.00,108.032,1.591,,,,20101203,222101,1.00 1051E45CD31BC152,S,976831AF4,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.500,20161201,Y,,20101203,100900,20101215,195000.00,102.709,3.000,,,,20101203,222101,1.00 34B95537F82EF06B,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20101203,100602,20101208,50000.00,105.179,,,,,20101203,222101,1.00 E7325E0665C7F103,S,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20101203,101122,20101208,25000.00,109.194,0.869,,,,20101203,222101,1.00 CC98994FC26CC59C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,101122,20101208,225000.00,98.315,5.112,,,,20101203,222101,1.00 BFB9A37740EA96B0,D,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101203,101052,20101208,10000.00,98.000,,,,,20101203,222101,1.00 87E7EB5F75C0BFF2,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101203,101028,20101208,50000.00,103.400,1.737,,,,20101203,222101,1.00 28826372BECC2ECC,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101203,101028,20101208,50000.00,104.500,,,,,20101203,222101,1.00 5E3BE09A7C21B4AF,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,101122,20101208,225000.00,97.065,,,,,20101203,222101,1.00 5EC72716E659A611,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,100853,20101208,35000.00,102.500,,,,,20101203,222101,1.00 446CD87DE960B2F8,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101203,101045,20101208,10000.00,120.300,,,,,20101203,222101,1.00 E210CC125A0894E2,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101203,100634,20101208,25000.00,98.049,,,,,20101203,222101,1.00 08C38F3FF5815E3B,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101203,101121,20101208,15000.00,101.725,3.531,,,,20101203,222101,1.00 8C7A85A894157BB0,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,101122,20101208,225000.00,97.000,,,,,20101203,222101,1.00 041289AA7BACD11D,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101203,101117,20101208,100000.00,45.539,,,,,20101203,222101,1.00 96959D3ED3225A95,D,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101203,101100,20101208,50000.00,104.369,,,,,20101203,222101,1.00 77F96667F8927C2F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,101100,20101208,15000.00,98.019,5.426,,,,20101203,222101,1.00 5F32413113ACE406,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101203,101135,20101208,5000.00,98.525,5.107,,,,20101203,222101,1.00 B88D766A28DE2BBB,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101203,101136,20101208,5000.00,101.000,4.239,,,,20101203,222101,1.00 D42E883CF40D37EE,S,13034PGR2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.500,20120201,,,20101203,101131,20101208,30000.00,99.500,3.947,,,,20101203,222101,1.00 E8F766140F107BAA,S,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101203,101013,20101208,175000.00,103.893,1.000,,,,20101203,222101,1.00 16F76B60B3E189BC,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101203,101114,20101208,100000.00,45.539,,,,,20101203,222101,1.00 50BC067D6C0DEA3E,D,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101203,100806,20101208,40000.00,100.375,,,,,20101203,222101,1.00 2936548ADEB44A94,P,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20101203,101100,20101208,50000.00,107.980,1.962,,,,20101203,222101,1.00 87C8AD47E45065D7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,101129,20101208,25000.00,108.000,4.009,,,,20101203,222101,1.00 78FBD57D6557496C,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,101041,20101208,25000.00,107.878,,,,,20101203,222101,1.00 7931E6A099648773,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101203,101039,20101208,25000.00,108.128,,,,,20101203,222101,1.00 15F94BEB3B69CC75,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101203,101133,20101208,25000.00,115.115,1.142,,,,20101203,222101,1.00 9982CF8A18501215,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20101203,101139,20101207,10000.00,96.275,2.314,,,,20101203,222101,1.00 432CC55FC3369FAF,S,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20101203,101149,20101208,100000.00,111.761,1.000,,,,20101203,222101,1.00 E25E636B87410962,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101203,101038,20101208,10000.00,99.500,4.667,,,,20101203,222101,1.00 CE6CF3A2F939CB95,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101013,20101208,900000.00,102.556,,,,,20101203,222101,1.00 A1CDD072ECF54D01,P,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20101203,101133,20101210,1MM+,100.000,0.000,,,,20101203,222101,1.00 E444023D531BEDC0,S,64711MXC6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20120601,,,20101203,100837,20101210,1MM+,106.710,0.670,,,,20101203,222101,1.00 D10BE290ABDE8309,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,100758,20101210,25000.00,100.000,4.248,,,,20101203,222101,1.00 E37BA0AAE730E9D8,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,091424,20101208,40000.00,109.761,2.000,,,,20101203,222101,1.00 8BAB29AE694DD89A,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101203,101147,20101208,15000.00,97.750,5.179,,,,20101203,222101,1.00 65458AA4E7582612,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101203,101149,20101208,50000.00,103.500,5.255,,,,20101203,222101,1.00 33B899BEEDAB12A2,S,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101203,101147,20101208,20000.00,99.950,4.253,,,,20101203,222101,1.00 F4C242068B3C6044,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101203,101153,20101208,5000.00,97.600,4.870,,,,20101203,222101,1.00 C474ACFB9659877F,D,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101203,101153,20101208,5000.00,97.600,,,,,20101203,222101,1.00 6BF8ED609EAAEEA1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101203,101150,20101208,50000.00,103.549,4.550,,,,20101203,222101,1.00 45E5A9EFE769EE7D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,101045,20101208,20000.00,96.172,4.547,,,,20101203,222101,1.00 EB9CC6199F3EEA0C,S,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101203,101132,20101208,25000.00,102.097,2.617,,,,20101203,222101,1.00 72B90EC109CE87D6,S,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101203,101136,20101208,20000.00,96.611,2.002,,,,20101203,222101,1.00 3627773E5C3C02EB,D,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101203,101132,20101208,25000.00,101.997,,,,,20101203,222101,1.00 AEDE4D78470313CC,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101203,101136,20101208,20000.00,96.511,,,,,20101203,222101,1.00 89A7FABCA670DF03,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,100957,20101208,100000.00,94.000,,,,,20101203,222101,1.00 E84064371EAFA1A3,D,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101203,100500,20101208,50000.00,111.926,,,,,20101203,222101,1.00 84C594391C7B81A5,S,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101203,101203,20101208,5000.00,102.500,4.270,,,,20101203,222101,1.00 12DC68A1FB4982F1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,101124,20101208,15000.00,100.998,4.806,,,,20101203,222101,1.00 7A837F8C5D397877,D,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101203,101101,20101215,25000.00,100.721,,,,,20101203,222101,1.00 106B546AD573C8EC,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101203,101113,20101208,5000.00,76.100,7.963,,,,20101203,222101,1.00 AD9699F6AAD062DD,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101203,100806,20101208,200000.00,100.280,,,,,20101203,222101,1.00 C28E530B70E328BF,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101203,101139,20101208,5000.00,76.100,7.963,,,,20101203,222101,1.00 F658D759164033EB,D,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101203,100641,20101208,15000.00,90.125,,,,,20101203,222101,1.00 0A13AE1CE3C53E25,P,657798RY2,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20190801,,,20101203,101210,20101208,10000.00,105.533,3.179,,,,20101203,222101,1.00 D8BC079D51746B40,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101203,083716,20101208,60000.00,84.625,,P,,,20101203,222101,1.00 EC9D734360F30F20,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101203,101127,20101208,400000.00,111.339,,P,,,20101203,222101,1.00 CB72D4ABCAAE55A4,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,101221,20101208,60000.00,100.650,4.868,,,,20101203,222101,1.00 A24FADF4AF82FD76,S,726360BJ8,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20201001,,,20101203,101222,20101208,50000.00,63.762,4.638,,,,20101203,222101,1.00 9DA8F9E28C5DAD28,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101203,101218,20101208,50000.00,20.371,6.843,,,,20101203,222101,1.00 2D8E28231088EC52,S,560425KD1,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.400,20150701,,,20101203,101222,20101208,60000.00,103.675,2.001,,,,20101203,222101,1.00 80C2690570430988,S,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101203,101220,20101208,25000.00,106.702,0.900,,,,20101203,222101,1.00 59D65EC40B3ACC1D,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101203,100841,20101208,10000.00,84.067,5.500,,,,20101203,222101,1.00 6393B00441B8A65B,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,100900,20101229,100000.00,102.779,1.240,,,,20101203,222101,1.00 C05CF7324311E1CB,P,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20101203,101200,20101208,30000.00,105.500,2.616,,,,20101203,222101,1.00 A38C36F3A0419D27,P,871633GN7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20171215,,,20101203,101200,20101208,100000.00,106.500,2.539,,,,20101203,222101,1.00 B74F66C28DDA5BF6,P,871633GM9,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20161215,,,20101203,101200,20101208,90000.00,106.750,2.475,,,,20101203,222101,1.00 A993ED1A36FB924D,D,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101203,101200,20101203,1MM+,100.813,,,,,20101203,222101,1.00 E0578400A4254D08,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,15000.00,100.000,0.000,,,Y,20101203,222101,1.00 4BD5C6A1B173D779,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,35000.00,100.000,0.000,,,Y,20101203,222101,1.00 CCD4FF3287FEAC8E,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00 23DB4E2197673E07,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00 483DB4A870BF1112,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00 0D7DA07127DA080E,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00 0880F3207AAF5E48,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,50000.00,100.000,0.000,,,Y,20101203,222101,1.00 F1C34FBBC756791C,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,25000.00,100.000,0.000,,,Y,20101203,222101,1.00 B5DCECF008644E8F,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,5000.00,100.000,0.000,,,Y,20101203,222101,1.00 720FC5901D0F4455,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,100000.00,100.000,0.000,,,Y,20101203,222101,1.00 6D55284D259C1BBD,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101203,101200,20101203,1MM+,100.813,0.320,,,,20101203,222101,1.00 5223248944F88D7D,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,101222,20101208,15000.00,100.000,5.000,,,,20101203,222101,1.00 D1D1B383058DE23B,S,948560KK2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20220801,,,20101203,100828,20110103,25000.00,105.000,7.834,,,,20101203,222101,1.00 3A745D3279F1DE04,D,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101203,100832,20101216,50000.00,99.375,,,,,20101203,222101,1.00 13A5701A930F5A64,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101203,101223,20101208,20000.00,102.109,3.111,,,,20101203,222101,1.00 671695392FB75D0C,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,101227,20101216,15000.00,99.500,4.419,,,,20101203,222101,1.00 14A3598F80A11960,P,596564JE5,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20211001,,,20101203,101232,20101208,100000.00,100.918,4.216,,,,20101203,222101,1.00 2CE691138BB15E16,S,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101203,101231,20101208,25000.00,107.680,1.220,,,,20101203,222101,1.00 4875F934675155C0,S,50105RCT4,KRONENWETTER WIS REF,20080801,4.000,20150301,,,20101203,101100,20101208,100000.00,108.072,2.000,,,,20101203,222101,1.00 6E13725D36490F55,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,101234,20101229,10000.00,103.025,5.965,,,,20101203,222101,1.00 01A17E16FE84BD90,P,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101203,101100,20101215,100000.00,109.185,4.307,,,,20101203,222101,1.00 0518938BF6117338,S,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20101203,100730,20101208,1MM+,112.795,2.000,,,,20101203,222101,1.00 CF29DF713227FD8D,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101203,101211,20101208,65000.00,96.468,5.750,,,,20101203,222101,1.00 E9792741D3D218F8,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101203,101155,20101208,50000.00,101.543,3.852,,,,20101203,222101,1.00 E03C5FB60A179D20,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101203,101113,20101214,25000.00,113.095,3.070,,,,20101203,222101,1.00 E354CC2E4FFB84B3,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101203,101206,20101208,50000.00,20.371,,,,,20101203,222101,1.00 655E137FE2C8D53E,S,439733AF3,HOPEWELL VA SWR SYS REV ,20101216,2.500,20170715,Y,,20101203,100900,20101216,90000.00,99.697,2.550,,,Y,20101203,222101,1.00 C7E3D8E4C68A3FC3,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101203,101053,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 7515DF75420D3760,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101203,101213,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 0DD9CE2C6ADDC73B,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101203,101239,20101216,15000.00,99.950,4.129,,,,20101203,222101,1.00 D1FFA29F41F77ED1,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101203,101211,20101208,65000.00,94.592,,,,,20101203,222101,1.00 8B0D5BCF4F4C4F40,D,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101203,101155,20101208,50000.00,100.793,,,,,20101203,222101,1.00 0385BA7D2214B74B,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101203,101113,20101214,25000.00,111.595,,,,,20101203,222101,1.00 3B515545E5A4CB11,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101203,101129,20101208,25000.00,114.740,,,,,20101203,222101,1.00 F5B4F878A5BE0357,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101203,101129,20101215,100000.00,109.245,,,,,20101203,222101,1.00 B6DA59788363E763,D,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101203,101132,20101208,25000.00,101.872,,,,,20101203,222101,1.00 14126C8042949E46,D,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101203,101053,20101208,25000.00,101.997,,,,,20101203,222101,1.00 0AE2F058E8400434,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101203,101135,20101208,20000.00,96.386,,,,,20101203,222101,1.00 185FED2F3E93840F,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20101203,101132,20101208,20000.00,96.511,,,,,20101203,222101,1.00 C1E60B37EE09EC52,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,100820,20101208,50000.00,99.042,,,,,20101203,222101,1.00 3909F53AD95AC16F,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101203,101232,20101208,20000.00,100.349,,,,,20101203,222101,1.00 A176FA9FFCB2D23C,D,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101203,101238,20101208,25000.00,106.985,,,,,20101203,222101,1.00 1AA4E7F82440450B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,101251,20101208,15000.00,101.000,5.239,,,,20101203,222101,1.00 1E91A3E33B8DA88F,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101203,100958,20101208,50000.00,95.400,4.452,,,,20101203,222101,1.00 98BADDE331DF5314,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101203,101150,20101208,15000.00,113.817,,,,,20101203,222101,1.00 4217EC423142D077,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101203,101252,20101208,25000.00,97.778,5.172,,,,20101203,222101,1.00 CDE9D292578C5611,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,101143,20101208,20000.00,99.626,5.027,,,,20101203,222101,1.00 E6EC4F63259C5C79,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101203,101200,20101208,25000.00,107.926,3.816,,,,20101203,222101,1.00 4910A5BCEE3D76C5,P,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20101203,101200,20101208,20000.00,100.000,3.999,,,,20101203,222101,1.00 4B6C9D1B1A8AADCA,P,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20101203,101300,20101208,25000.00,108.500,3.438,,,,20101203,222101,1.00 11CAFCFE897385A2,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101203,101300,20101208,15000.00,107.000,4.899,,,,20101203,222101,1.00 D3A590A75DB5BA2B,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101203,101255,20101208,5000.00,104.000,,,,,20101203,222101,1.00 27A2CFB1185CE15B,P,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101203,101255,20101208,5000.00,104.000,2.963,,,,20101203,222101,1.00 6766692E2D471282,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,101244,20101208,25000.00,100.000,5.000,,,,20101203,222101,1.00 DFF7276A4D9E7218,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,101247,20110103,5000.00,100.000,5.000,,,,20101203,222101,1.00 3B5EAB1E80BA6046,S,785751LC0,SACHSE TEX REF & IMPT,20090201,4.000,20200215,,,20101203,101300,20101208,10000.00,105.349,3.250,,,,20101203,222101,1.00 6A6EA7899908CBEC,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101203,101304,20101208,10000.00,108.000,3.851,,,,20101203,222101,1.00 0A30774E4CECC0E9,P,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101203,101300,20101208,15000.00,104.347,1.707,,,,20101203,222101,1.00 7F3C721A77AEDEC9,S,178882KM7,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20140615,,,20101203,101242,20101208,25000.00,103.764,1.400,,,,20101203,222101,1.00 99F9167EA0ABF5C4,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101203,101259,20101208,25000.00,95.622,,,,,20101203,222101,1.00 E352927C44867E35,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101203,101308,20101208,10000.00,108.937,1.800,,,,20101203,222101,1.00 1F81176EA6CBD934,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101203,101100,20101208,15000.00,114.067,3.484,,,,20101203,222101,1.00 C800A9A50932A4D5,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101203,101048,20101208,1MM+,57.524,5.100,,,,20101203,222101,1.00 10961873435E5310,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101203,101212,20101208,25000.00,114.615,,,,,20101203,222101,1.00 AA3017CC6CA06488,S,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101203,101100,20101208,100000.00,110.387,3.150,,,,20101203,222101,1.00 10F1C75D50D247B5,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101203,101315,20101208,225000.00,94.813,5.132,,,,20101203,222101,1.00 5F6CAC0BED7888A7,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101203,101316,20101208,100000.00,107.332,0.800,,,,20101203,222101,1.00 A8A6B210E09AD5E9,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,101320,20101216,10000.00,99.500,4.419,,,,20101203,222101,1.00 5049B494BCAE43EC,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101203,101233,20101208,50000.00,114.088,,,,,20101203,222101,1.00 E5AEB07ED3A3BB21,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,101321,20101217,85000.00,101.560,5.047,,,,20101203,222101,1.00 23AA452E96B2F148,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101203,101219,20101208,125000.00,91.315,,,,,20101203,222101,1.00 E11A70C9CDE36E04,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101203,101340,20101215,15000.00,96.820,7.693,,,,20101203,222101,1.00 74DEADCE4DA61927,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101203,101300,20101208,75000.00,111.842,1.200,,,,20101203,222101,1.00 0CE60D7222E9C5D9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,101321,20101216,85000.00,100.060,,,,,20101203,222101,1.00 1A191286BB0B8855,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101203,101300,20101208,75000.00,111.592,,,,,20101203,222101,1.00 59EDC676082FF0C2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101203,101300,20101208,25000.00,99.000,7.383,,,,20101203,222101,1.00 C8461BC1D0A6E6AE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,101327,20101208,15000.00,101.000,5.239,,,,20101203,222101,1.00 65B06F12B72FEAF0,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101203,101323,20101208,50000.00,97.218,4.995,,,,20101203,222101,1.00 E34DE6DA0C27F991,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101203,101320,20101208,65000.00,107.958,2.954,,,,20101203,222101,1.00 910E17A3632E1591,P,971673EZ7,WILMINGTON N C CTFS PARTN SER A,20080501,4.100,20180601,,,20101203,101321,20101208,100000.00,106.255,3.155,,,,20101203,222101,1.00 1E15D51A8F43BB8C,S,303279HZ9,FAIR LAWN N J ,20101215,3.000,20171215,Y,,20101203,101200,20101215,60000.00,103.845,2.400,,,,20101203,222101,1.00 9AD7C6B7B8B00DB8,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101203,101100,20101208,265000.00,113.923,1.700,,,,20101203,222101,1.00 1A7F6463E17319F1,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101203,101328,20101208,1000000.00,102.551,8.500,,,,20101203,222101,1.00 5E2A4182EBCCE52E,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101203,101335,20101208,25000.00,100.000,4.898,,,,20101203,222101,1.00 8A3CA2BFEAB0CAE6,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101203,101330,20101208,25000.00,103.237,4.490,,,,20101203,222101,1.00 0191DD629F2B49A2,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20101203,100800,20101208,50000.00,106.596,3.800,,,,20101203,222101,1.00 0B760EA89C67FC55,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101203,101334,20101208,65000.00,106.308,4.600,,,,20101203,222101,1.00 72DAA29334A47E47,S,158285GX8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER C,20101214,5.450,20220101,Y,,20101203,101132,20101214,250000.00,100.500,5.379,,,,20101203,222101,1.00 D64D3AAC403BEEEF,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101203,100928,20101203,195000.00,100.000,,,,,20101203,222101,1.00 BD8FD9DB60EFE394,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101203,095746,20101203,1MM+,100.000,,,,,20101203,222101,1.00 4FAE4F84BF1CC444,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101203,101334,20101208,65000.00,104.307,,,,,20101203,222101,1.00 561F4FE6912F38EC,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101203,101233,20101208,50000.00,114.088,,,,,20101203,222101,1.00 107657DFE6486E6F,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101203,101200,20101208,125000.00,91.255,4.544,,,,20101203,222101,1.00 43B798188B752089,S,560177FV4,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.375,20210401,,,20101203,101329,20101208,15000.00,101.788,3.561,,,,20101203,222101,1.00 77BB0695627DEAC7,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101203,101342,20101208,15000.00,83.524,2.505,,,,20101203,222101,1.00 2E649DDA5C7727DF,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101203,101228,20101208,10000.00,104.122,3.584,,,,20101203,222101,1.00 F7E2B8416D1B69B5,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101203,101313,20101203,1MM+,100.000,0.000,,,,20101203,222101,1.00 F904A92F5536B894,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,101331,20101208,20000.00,100.000,7.371,,,Y,20101203,222101,1.00 47B84B4DD85A3E30,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101203,101209,20101208,5000.00,90.000,5.804,,,,20101203,222101,1.00 6A7D1AB122CE16BE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101203,101310,20101208,25000.00,100.000,4.999,,,,20101203,222101,1.00 118C9D02C13ED38E,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101203,101232,20101208,10000.00,104.121,,,,,20101203,222101,1.00 590438E8E12BED8E,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101203,101345,20101208,15000.00,100.000,5.198,,,,20101203,222101,1.00 6C4A7726D6A0AA57,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101203,101131,20101208,50000.00,104.494,0.751,,,,20101203,222101,1.00 2FD9AB945BEB7AC6,S,976831AK3,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,2.000,20111201,Y,,20101203,101300,20101215,155000.00,100.332,1.650,,,,20101203,222101,1.00 3F97B0266F509932,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101203,101338,20101208,20000.00,103.500,2.906,,,,20101203,222101,1.00 3D6867B84C77E273,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101203,101340,20101208,105000.00,93.483,4.399,,,,20101203,222101,1.00 1E262C5E14267CE4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,101339,20101208,35000.00,100.000,5.000,,,,20101203,222101,1.00 8472E6BA7AC6A4EE,P,729429JH4,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.125,20170501,,,20101203,101348,20101208,5000.00,100.581,3.867,,,,20101203,222101,1.00 3D78258BF9AD4DA9,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,101345,20101216,100000.00,101.500,4.801,,,,20101203,222101,1.00 27A304DA0C576F99,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,101339,20101208,35000.00,98.000,,,,,20101203,222101,1.00 5C712A3855F4F77B,S,439733AH9,HOPEWELL VA SWR SYS REV ,20101216,3.125,20190715,Y,,20101203,101200,20101216,95000.00,100.000,3.125,,,Y,20101203,222101,1.00 7AEB5D8B573F1A5C,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101203,101347,20101208,100000.00,103.150,4.079,,,,20101203,222101,1.00 AE03F68A8C6E5373,D,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101203,101338,20101208,20000.00,103.500,,,,,20101203,222101,1.00 BEF82F6B6FAD84F6,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101203,101347,20101208,20000.00,118.514,2.285,,,,20101203,222101,1.00 C7B254CA80729B13,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101203,101347,20101208,100000.00,103.200,,,,,20101203,222101,1.00 AC01A41496E04F9E,D,729429JH4,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.125,20170501,,,20101203,101348,20101208,5000.00,100.581,,,,,20101203,222101,1.00 5D11EB14DB98F986,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,101300,20101208,100000.00,99.706,6.232,,,,20101203,222101,1.00 2FFDF9EA374D5A60,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101203,101136,20101208,5000.00,98.000,5.692,,,,20101203,222101,1.00 677EF2F8106B7690,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101203,101352,20101208,25000.00,100.000,4.748,,,,20101203,222101,1.00 E18AF7F80BF22F28,S,976831AL1,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,2.000,20121201,Y,,20101203,101300,20101215,150000.00,100.191,1.900,,,,20101203,222101,1.00 E6A808694CA993ED,D,9672436Q4,WICHITA KANS SER 788,20070201,4.250,20140901,,,20101203,100750,20101208,25000.00,111.112,,,,,20101203,222101,1.00 B496AF3B9A839D1A,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101203,101401,20101208,15000.00,106.100,3.728,,,,20101203,222101,1.00 D6B0543ABFF9184F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101203,101402,20101208,10000.00,88.298,5.341,,,,20101203,222101,1.00 CD5306C496FF73ED,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101203,101348,20101208,25000.00,102.812,4.596,,,,20101203,222101,1.00 9DB1E9B8F13A2AA6,P,575930TW2,MASSACHUSETTS ST HSG FIN AGY SER C,20030219,4.350,20131201,,,20101203,101400,20101208,25000.00,102.716,2.928,,,,20101203,222101,1.00 9381C6426FD96A59,S,254839X65,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20110215,,,20101203,101341,20101206,1MM+,100.899,0.302,,,,20101203,222101,1.00 3653CD3896F36666,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,101403,20101208,40000.00,100.403,4.921,,,,20101203,222101,1.00 A57A0B53C91D86C2,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101203,101357,20101208,100000.00,102.903,0.501,,,,20101203,222101,1.00 86AC759577439991,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101203,101357,20101208,20000.00,100.170,4.971,,,,20101203,222101,1.00 A8170C54E13DFA73,S,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20101203,101400,20101208,10000.00,88.340,2.207,,,,20101203,222101,1.00 81E66B0381BC350F,S,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101203,101402,20101208,20000.00,118.446,3.000,,,,20101203,222101,1.00 4CB2A78DF74058AF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101203,101400,20101208,10000.00,96.500,5.265,,,,20101203,222101,1.00 F6AAD9C2879E354D,S,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101203,101331,20101208,50000.00,53.500,13.755,,,,20101203,222101,1.00 FA89DF6111C615D4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,101403,20101208,40000.00,98.527,,,,,20101203,222101,1.00 E23EECCE41FC9CF6,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101203,101252,20101208,400000.00,111.389,,S,,,20101203,222101,1.00 C5F1E61A575CF04F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101340,20101216,1MM+,97.690,,P,,,20101203,222101,1.00 FEFD1A2D8F949C44,D,9147432N8,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.000,20180701,,,20101203,101039,20101208,100000.00,105.375,,P,,,20101203,222101,1.00 322364D42F3071E2,D,9147432N8,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.000,20180701,,,20101203,100918,20101208,100000.00,105.500,,S,,,20101203,222101,1.00 3BCA35D076B9A22B,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101203,101357,20101208,20000.00,101.181,,,,,20101203,222101,1.00 30D70BA9ACF32067,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101203,101410,20101231,5000.00,97.000,5.202,,,,20101203,222101,1.00 2DFED534F6BDDB51,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101203,101234,20101208,50000.00,114.213,2.520,,,,20101203,222101,1.00 1D5DE6F3BFF0E186,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,Y,,20101203,101355,20101209,10000.00,100.050,3.292,,,,20101203,222101,1.00 1C5BF69DF9E2338C,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101203,101407,20101208,10000.00,100.115,4.979,,,,20101203,222101,1.00 8928A0AA463ED6CC,S,446216DU4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20180901,,,20101203,101410,20101208,5000.00,100.890,3.498,,,,20101203,222101,1.00 A8EC605A785579E8,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101203,101403,20101208,10000.00,100.015,,,,,20101203,222101,1.00 FDAC401D77F1CC0B,S,688819EU1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.350,20140301,Y,,20101203,101409,20101229,465000.00,100.608,2.150,,,,20101203,222101,1.00 B1660DCE1E3E627B,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,101410,20101216,20000.00,100.412,3.450,,,,20101203,222101,1.00 BAD9E399B4DA0079,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101203,101412,20101209,15000.00,100.861,4.999,,,,20101203,222101,1.00 78FB7E72EB3E2DA7,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101203,101414,20101208,10000.00,106.527,3.588,,,,20101203,222101,1.00 2AE9FF452D971D86,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,101410,20101216,20000.00,99.037,,,,,20101203,222101,1.00 25721F65A623CDD0,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101203,101407,20101208,100000.00,101.840,1.001,,,,20101203,222101,1.00 7FFE4E28018219ED,S,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101203,101410,20101208,50000.00,107.222,3.705,,,,20101203,222101,1.00 4E0E917401085B2D,S,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101203,101300,20101215,25000.00,100.425,3.200,,,,20101203,222101,1.00 2683AEBEC427D53F,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101203,101412,20101209,15000.00,100.111,,,,,20101203,222101,1.00 7B0627EA03343005,D,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101203,101413,20101208,50000.00,105.222,,,,,20101203,222101,1.00 E8A54CC1DB59F21A,D,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101203,101402,20101208,20000.00,117.274,,,,,20101203,222101,1.00 5E8190FB42FFE1FB,D,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20101203,100949,20101208,310000.00,105.750,,S,,,20101203,222101,1.00 621A7FCE3C4BDA36,S,948560KL0,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20230801,,,20101203,101008,20110103,25000.00,105.000,7.865,,,,20101203,222101,1.00 D0363906C857AC14,S,948560KL0,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20230801,,,20101203,101043,20110103,25000.00,105.000,7.865,,,,20101203,222101,1.00 136C384C0A877391,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,100941,20101220,200000.00,99.325,5.044,,,,20101203,222101,1.00 74197E6FB7250110,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101203,101416,20101208,400000.00,88.000,5.507,,,,20101203,222101,1.00 9C344EFA46338C62,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,101417,20101208,25000.00,103.500,5.541,,,,20101203,222101,1.00 1FA5BDD9473154C1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101318,20101216,20000.00,100.000,5.000,,,,20101203,222101,1.00 C699F695C4736D33,S,56041MLZ5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20131001,,,20101203,101340,20101208,25000.00,104.313,1.430,,,,20101203,222101,1.00 063934EAAC990EC6,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101203,101232,20101208,50000.00,114.213,,,,,20101203,222101,1.00 92B3ED9F45DE69F2,D,56041MLZ5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20131001,,,20101203,101346,20101208,25000.00,104.313,,,,,20101203,222101,1.00 598065E6A0F7EABD,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,100511,20101215,1MM+,99.440,,P,,,20101203,222101,1.00 478D8A5D7D52FC8F,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101203,101420,20101208,5000.00,105.000,4.997,,,,20101203,222101,1.00 C16C3B064544736F,P,34281NAP3,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20180701,,,20101203,101419,20101208,15000.00,99.366,4.098,,,,20101203,222101,1.00 C604D89B1266F01C,S,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101203,101420,20101208,15000.00,104.000,4.400,,,,20101203,222101,1.00 E2F53273FE28E9D2,P,9672436Q4,WICHITA KANS SER 788,20070201,4.250,20140901,,,20101203,100918,20101208,25000.00,110.899,1.250,,,,20101203,222101,1.00 AAE8F2BFA16AB3E3,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,100556,20101215,500000.00,99.500,,S,,,20101203,222101,1.00 424DA5C1F94456CB,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,100727,20101215,1MM+,99.500,,S,,,20101203,222101,1.00 C3EEFB77249959DC,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101203,101431,20101208,10000.00,99.430,5.050,,,,20101203,222101,1.00 0F47465D9E950C05,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20101203,101426,20101208,50000.00,108.900,1.814,,,,20101203,222101,1.00 D5ED71C0C8512B9E,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20101203,101428,20101208,10000.00,99.000,5.074,,,,20101203,222101,1.00 390633286EBB901A,S,726360BJ8,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20201001,,,20101203,101431,20101208,25000.00,63.762,4.638,,,,20101203,222101,1.00 8CB019DCD9BA005D,S,915547CD3,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20140315,,,20101203,101422,20101208,5000.00,105.829,1.381,,,,20101203,222101,1.00 CDFB8A2A0F8712CE,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101203,080441,20101209,1MM+,100.000,0.000,,,,20101203,222101,1.00 2447186482608DC0,P,1008523S9,BOSTON MASS SER A,20020201,4.000,20110201,,,20101203,101430,20101208,50000.00,100.028,3.756,,,,20101203,222101,1.00 1615A81D9B5266D5,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101203,100839,20101208,95000.00,107.179,0.970,,,,20101203,222101,1.00 7EA67EF703C1D475,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101203,095808,20101203,1MM+,100.000,,,,,20101203,222101,1.00 ECB62C5896C96728,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101203,101022,20101208,1MM+,99.389,4.050,,,,20101203,222101,1.00 1C9AD24463C569F2,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101203,101335,20101208,15000.00,83.009,,,,,20101203,222101,1.00 015B0EBEA1E94E8E,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101203,101333,20101208,15000.00,83.258,,,,,20101203,222101,1.00 8AECF7CA007E0DE2,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,101431,20101208,10000.00,106.127,,,,,20101203,222101,1.00 82218757B52022EB,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101203,101432,20101208,40000.00,108.188,3.074,,,,20101203,222101,1.00 6B63084FD70309B8,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101203,101426,20101208,15000.00,92.750,5.755,,,,20101203,222101,1.00 6CC050D0F8FE4F7F,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101203,101436,20101208,5000.00,109.864,4.057,,,,20101203,222101,1.00 41ECFBA3CC266924,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101203,101432,20101208,40000.00,109.500,,,,,20101203,222101,1.00 C954114642FF4345,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101436,20101208,200000.00,105.595,5.068,,,,20101203,222101,1.00 64C633319B16F5B9,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101203,101021,20101208,230000.00,108.914,1.000,,,,20101203,222101,1.00 57999A4839312DD6,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101203,101439,20101208,25000.00,54.082,3.983,,,,20101203,222101,1.00 2C69958156458B3F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,101403,20101215,10000.00,103.375,7.250,,,,20101203,222101,1.00 367F83A1DF423B6C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,101117,20101208,700000.00,96.385,4.280,,,,20101203,222101,1.00 DB9E6F73A3195AD1,S,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20101203,101445,20101208,15000.00,104.000,3.166,,,,20101203,222101,1.00 1E4172A10D916800,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101203,101439,20101208,25000.00,53.283,,,,,20101203,222101,1.00 CC71AF7A09A26723,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101203,101430,20101208,5000.00,102.580,4.568,,,,20101203,222101,1.00 33882F9AA342ABE6,P,702571LT5,PASCO WASH WTR & SWR REV ,20090417,4.000,20180501,,,20101203,101306,20101208,150000.00,107.204,2.910,,,,20101203,222101,1.00 1A9D4B3AF231B98F,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101203,101102,20101208,25000.00,112.632,,,,,20101203,222101,1.00 B11113E51A624B34,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,101427,20101208,10000.00,108.127,4.591,,,,20101203,222101,1.00 CE0D6A79F73F2B27,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101203,101431,20101208,5000.00,102.380,,,,,20101203,222101,1.00 269EEBAB171A3503,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101406,20101216,500000.00,97.750,,S,,,20101203,222101,1.00 8CB48458383C3F89,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101203,101403,20101208,10000.00,106.304,,,,,20101203,222101,1.00 5DF19E3091FDA92B,S,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20101203,101400,20101208,20000.00,111.471,1.905,,,,20101203,222101,1.00 812AA99B94AE2856,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,101455,20101216,30000.00,102.250,6.447,,,,20101203,222101,1.00 B85D9AE9C7E2D610,P,149843E83,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.750,20180801,,,20101203,101441,20101208,40000.00,99.760,2.785,,,,20101203,222101,1.00 3905A8351ABD33F7,P,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101203,101304,20101208,10000.00,99.000,5.161,,,,20101203,222101,1.00 45E3E841C9D7D724,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,101445,20101208,100000.00,103.649,0.501,,,,20101203,222101,1.00 763088CF02CD5F30,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,100732,20101208,50000.00,100.200,5.974,,,,20101203,222101,1.00 63F8D86615BD4001,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101203,101452,20101208,55000.00,96.324,6.246,,,,20101203,222101,1.00 2A1357F5DC3D919B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,101443,20101208,5000.00,98.373,,,,,20101203,222101,1.00 F17B024A7B1E25C6,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101203,101456,20101208,10000.00,108.350,2.813,,,,20101203,222101,1.00 6EC7F2279BED1C70,S,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20101203,101453,20101208,5000.00,101.607,1.750,,,,20101203,222101,1.00 3333A661058B547A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,101453,20101208,50000.00,100.000,5.623,,,,20101203,222101,1.00 6D6C43BB78732205,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101203,092900,20101208,5000.00,111.045,4.450,,,,20101203,222101,1.00 C7773B95B6E6CBFE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,095424,20101208,15000.00,100.625,4.916,,,,20101203,222101,1.00 B2688FD3C6E3466E,P,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20101203,101425,20101210,100000.00,100.000,0.000,,,,20101203,222101,1.00 39491E8DCB518944,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,101456,20101208,50000.00,104.500,3.687,,,,20101203,222101,1.00 1AD20AE895B4E5AE,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,100953,20101215,500000.00,99.250,,,,,20101203,222101,1.00 D64A104EBB626CF2,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,101443,20101208,5000.00,99.851,5.260,,,,20101203,222101,1.00 6F4193C1FE273212,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20101203,101501,20101208,75000.00,100.175,3.739,,,,20101203,222101,1.00 BCE820BCAEA12199,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101203,101459,20101208,50000.00,112.566,2.000,,,,20101203,222101,1.00 5B0F34201B4B38F8,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,101457,20101229,150000.00,100.000,5.125,,,,20101203,222101,1.00 6064A24B9DE384DC,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,101457,20101229,150000.00,99.250,,,,,20101203,222101,1.00 4026B82C8DF284CF,D,446216DU4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20180901,,,20101203,101405,20101208,5000.00,100.391,,,,,20101203,222101,1.00 654FC3B6CF99F9C6,D,446216DU4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20180901,,,20101203,101402,20101208,5000.00,100.890,,,,,20101203,222101,1.00 E5E429081893DEA8,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101203,101345,20101208,10000.00,106.554,,,,,20101203,222102,1.00 C2592530290F0975,S,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101203,101510,20101208,10000.00,100.000,3.983,,,,20101203,222102,1.00 04786CE8C5782F2E,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101203,101508,20101208,50000.00,106.896,3.465,,,,20101203,222102,1.00 C81EC336A57A0949,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,101441,20101208,100000.00,109.915,3.749,,,,20101203,222102,1.00 315CAFDB5FF8B4B7,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,101457,20101208,60000.00,102.833,5.121,,,,20101203,222102,1.00 D71F6282EA3B77F5,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,101458,20101208,10000.00,99.053,4.079,,,,20101203,222102,1.00 7E58A2D642C779C4,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101203,101504,20101208,10000.00,104.393,4.425,,,,20101203,222102,1.00 AE5FD9FB651DA3ED,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,101441,20101208,100000.00,108.415,,,,,20101203,222102,1.00 178AF372F566E3E3,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,101457,20101208,60000.00,100.833,,,,,20101203,222102,1.00 3943A226DF6DD1D8,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,101458,20101208,10000.00,97.178,,,,,20101203,222102,1.00 A8337D843D7D69D5,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101203,101504,20101208,10000.00,102.517,,,,,20101203,222102,1.00 2661BB668CFEC897,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101203,101504,20101208,25000.00,107.544,2.936,,,,20101203,222102,1.00 4413C4C392C887DC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101203,101517,20101208,5000.00,103.000,6.006,,,,20101203,222102,1.00 D75E282F14D7D09A,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,101518,20101215,10000.00,100.000,5.249,,,,20101203,222102,1.00 2087EA22E7776FCD,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101203,101520,20101208,5000.00,102.320,3.900,,,,20101203,222102,1.00 18E450F6EBBDB9A5,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,101419,20101208,50000.00,100.420,4.859,,,,20101203,222102,1.00 9220C26D1BD3D1F2,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20101203,101502,20101206,1MM+,100.212,0.381,,,,20101203,222102,1.00 35DB3B94BE07EA61,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101203,101300,20101208,15000.00,113.930,,,,,20101203,222102,1.00 EE80634131805226,D,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101203,101400,20101208,10000.00,99.575,,,,,20101203,222102,1.00 DE05A6784DDEAB76,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,101506,20101208,30000.00,83.000,5.950,,,,20101203,222102,1.00 A4101996F2E6B559,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101203,101521,20101208,25000.00,91.500,5.094,,,,20101203,222102,1.00 4662EACA96F1ED9F,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101203,101506,20101208,25000.00,97.045,4.750,,,,20101203,222102,1.00 1BE0617DD5B71FF4,S,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101203,101519,20101208,30000.00,86.733,6.061,,,,20101203,222102,1.00 B1E6A34E64F60FD0,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101203,101529,20101208,150000.00,107.522,3.070,,,,20101203,222102,1.00 C9D3B92E8A10483E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101203,101459,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 956648933E54FD58,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,101300,20101229,250000.00,102.779,1.240,,,,20101203,222102,1.00 57B32C00614641F5,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,101535,20101208,15000.00,101.949,4.587,,,,20101203,222102,1.00 823C71768B75B776,P,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101203,101100,20101214,350000.00,100.100,4.715,,,,20101203,222102,1.00 E434B1720378562C,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,101520,20101214,15000.00,100.000,5.499,,,,20101203,222102,1.00 CF9124334F1A3A03,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,101535,20101208,15000.00,100.699,,,,,20101203,222102,1.00 306789B1603E16D9,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101400,20101208,200000.00,103.160,,,,,20101203,222102,1.00 21EBE14D816DA306,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,101431,20101208,200000.00,103.220,,,,,20101203,222102,1.00 55ED119A8FD0D49C,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101203,101500,20101208,45000.00,108.204,1.811,,,,20101203,222102,1.00 83CCDD1A6FB44137,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101203,101500,20101208,10000.00,100.000,5.373,,,,20101203,222102,1.00 A8999B715DAB916B,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,101506,20101208,30000.00,83.000,5.950,,,,20101203,222102,1.00 A0B0A83AB6B55BE1,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101203,101541,20101208,5000.00,100.000,5.498,,,,20101203,222102,1.00 1A17D249CC7B7A20,P,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20101203,101542,20101207,15000.00,100.047,4.236,,,,20101203,222102,1.00 6E9DDB41A822DA74,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,101246,20101208,250000.00,97.500,,,,,20101203,222102,1.00 6BD5ADA48C1112CA,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101203,101300,20101208,300000.00,104.817,,,,,20101203,222102,1.00 325D38955FBE9A7D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,101425,20101208,1000000.00,98.000,,S,,,20101203,222102,1.00 0AC32815A06360AE,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101203,101440,20101208,55000.00,93.975,,,,,20101203,222102,1.00 5DC01CBE2E24711A,D,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20101203,101045,20101208,310000.00,105.650,,P,,,20101203,222102,1.00 7322E00014626AA0,S,4995123V1,KNOX CNTY TENN TAXABLE-SER D-BUILD AMER BDS,20101215,6.000,20350601,Y,,20101203,101543,20101215,30000.00,102.100,5.709,,,,20101203,222102,1.00 B2AA4411DFA29BDD,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101203,101546,20101208,5000.00,103.060,2.294,,,,20101203,222102,1.00 DE4FF6ACE0F7BEBA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,101430,20101208,250000.00,97.440,,,,,20101203,222102,1.00 F1BCE025AE657477,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,101520,20101208,50000.00,100.000,,,,,20101203,222102,1.00 789560BD7071A6F3,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101203,101500,20101208,55000.00,93.850,,,,,20101203,222102,1.00 7F868616D6F6A9C5,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101548,20101221,15000.00,102.250,6.211,,,,20101203,222102,1.00 D228C30E0AEB6B1F,P,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101203,101544,20101208,10000.00,100.138,4.163,,,,20101203,222102,1.00 CC1E9F6F43C6F460,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101203,101545,20101208,25000.00,107.034,3.402,,,,20101203,222102,1.00 5265024A74D409A6,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101203,101549,20101208,10000.00,46.917,,,,,20101203,222102,1.00 906F718C87BDE160,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101203,101115,20101215,1MM+,98.779,5.350,,,Y,20101203,222102,1.00 F000568894D4C728,S,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101203,101554,20101208,20000.00,115.885,1.450,,,,20101203,222102,1.00 52571498A96C940D,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101203,101527,20101208,10000.00,100.000,4.895,,,,20101203,222102,1.00 3EE9DD404218CC0D,S,774217N82,ROCKVILLE MD ,20040601,4.000,20130315,,,20101203,101545,20101208,10000.00,105.896,1.352,,,,20101203,222102,1.00 9C91ABDAF9EFBC91,S,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20101203,101545,20101208,30000.00,111.813,1.000,,,,20101203,222102,1.00 BF5C3CE6C5281710,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101203,101551,20101209,10000.00,100.861,4.999,,,,20101203,222102,1.00 E410F63DCF71FDE7,D,774217N82,ROCKVILLE MD ,20040601,4.000,20130315,,,20101203,101545,20101208,10000.00,105.771,,,,,20101203,222102,1.00 71CFC95C0F82787C,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20101203,101545,20101208,30000.00,111.313,,,,,20101203,222102,1.00 A802B664A68E5EB8,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101203,101551,20101209,10000.00,100.111,,,,,20101203,222102,1.00 253F6A8953407CAD,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,095546,20101208,50000.00,99.775,,,,,20101203,222102,1.00 55A77DCC9406D343,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,101558,20101208,50000.00,96.230,3.600,,,,20101203,222102,1.00 A39A4A9AD2552529,S,19679EJU4,COLORADO WTR RES & PWR DEV SER B,20061102,4.200,20200901,,,20101203,101602,20101208,25000.00,106.814,2.900,,,,20101203,222102,1.00 072143448EDF515A,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101203,101543,20101208,10000.00,48.089,4.610,,,,20101203,222102,1.00 A7EB209939B2379E,D,19679EJU4,COLORADO WTR RES & PWR DEV SER B,20061102,4.200,20200901,,,20101203,101602,20101208,25000.00,105.564,,,,,20101203,222102,1.00 D2FEF186A8D60AA8,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101203,101545,20101208,25000.00,105.453,,,,,20101203,222102,1.00 C7A5FAB6F73615A8,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101203,101600,20101208,40000.00,110.196,3.079,,,,20101203,222102,1.00 F922984221F1F2A0,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101612,20101216,20000.00,100.876,4.390,,,,20101203,222102,1.00 59FECDDBE63CB139,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,101607,20101208,25000.00,92.456,4.976,,,,20101203,222102,1.00 2C1D70979FB250CA,P,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,101400,20101215,200000.00,97.942,5.643,,,,20101203,222102,1.00 769F8920154371FF,D,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20101203,101100,20101208,100000.00,108.112,,,,,20101203,222102,1.00 0E5317CDEC76D041,S,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101203,101615,20101208,40000.00,109.790,4.299,,,,20101203,222102,1.00 FC0B917BCBA25243,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,101613,20101208,500000.00,104.255,5.141,,,,20101203,222102,1.00 9B4E3AB5ECCCC404,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,101613,20101208,500000.00,104.375,,,,,20101203,222102,1.00 7FDEFFE1B8119B69,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101203,101620,20101208,50000.00,108.838,3.356,,,,20101203,222102,1.00 6F13BB6F2E471ADB,S,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20101203,101620,20101208,25000.00,111.161,3.271,,,,20101203,222102,1.00 F325FDF1CA452398,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101203,101309,20101209,15000.00,98.493,6.750,,,Y,20101203,222102,1.00 FAC5214FD8CACE82,S,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101203,101400,20101208,300000.00,107.705,3.900,,,,20101203,222102,1.00 FAA5FD79B4F4D87F,S,13033W5S8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20181201,,,20101203,101500,20101208,70000.00,115.635,2.800,,,,20101203,222102,1.00 0D19D26816A44357,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,101500,20101208,1MM+,97.500,5.187,,,,20101203,222102,1.00 7C7220DC0FFBC1EA,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101203,101201,20101208,5000.00,98.000,5.692,,,,20101203,222102,1.00 503818FCEC758511,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,101625,20101216,55000.00,102.438,6.683,,,,20101203,222102,1.00 451088E42E43FE3D,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,101625,20101216,55000.00,100.925,,,,,20101203,222102,1.00 C74F4FF44F5649F9,P,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,101625,20101207,1MM+,98.501,5.230,,,,20101203,222102,1.00 F9883F1D6B1813F7,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101203,101600,20101208,20000.00,106.543,3.761,,,,20101203,222102,1.00 C1DE9A4C3D048B6A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101635,20101221,20000.00,102.250,6.211,,,,20101203,222102,1.00 4FF1EFD19D7F9A3C,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101637,20101216,10000.00,100.876,4.390,,,,20101203,222102,1.00 D7FF431E12B074ED,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101203,101633,20101206,1MM+,100.360,0.308,,,,20101203,222102,1.00 8F1311320A227C6B,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101203,101637,20101206,50000.00,100.572,1.550,,,,20101203,222102,1.00 B9DEC8E1ACE8ECB8,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101203,101640,20101208,20000.00,106.287,1.235,,,,20101203,222102,1.00 CF2024079F17677E,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20101203,101642,20101208,10000.00,107.761,3.529,,,,20101203,222102,1.00 0D1736FB917B9626,S,421722F53,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.250,20150301,,,20101203,101429,20101208,10000.00,113.625,1.883,,,,20101203,222102,1.00 1797137D6356DD1A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,101541,20101216,25000.00,103.840,4.326,,,,20101203,222102,1.00 35AF859F5F0FD654,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,101551,20101216,35000.00,103.840,4.326,,,,20101203,222102,1.00 0F2AE094818EBBB3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,101558,20101208,50000.00,100.000,4.999,,,,20101203,222102,1.00 4104C9CDDD3C9C36,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101203,101543,20101208,5000.00,113.125,2.909,,,,20101203,222102,1.00 DC26013020C2C078,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,101600,20101214,1000000.00,97.709,5.410,,,,20101203,222102,1.00 1A3703B7D6AEE9FF,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101203,101644,20101208,25000.00,108.036,1.361,,,,20101203,222102,1.00 2361D7927603CAC7,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,101625,20101216,55000.00,100.925,,,,,20101203,222102,1.00 04D386C7E53C63B1,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,101648,20101215,5000.00,102.250,6.647,,,,20101203,222102,1.00 35190D8012FFA741,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,101648,20101215,5000.00,102.250,7.413,,,,20101203,222102,1.00 E4E963FF7B8A4345,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,101643,20101208,20000.00,103.250,7.233,,,,20101203,222102,1.00 CA42329BDAFF4589,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,101638,20101208,5000.00,75.660,4.117,,,,20101203,222102,1.00 056734EAFC97D118,D,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,101638,20101208,5000.00,74.911,,,,,20101203,222102,1.00 4BC6DFE138BC45E4,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101203,101600,20101208,10000.00,100.500,-1.653,,,,20101203,222102,1.00 31E4DABDDDF54D65,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101654,20101221,20000.00,102.250,6.211,,,,20101203,222102,1.00 1841B4D57E88A7A4,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101203,101648,20101208,100000.00,100.160,4.955,,,,20101203,222102,1.00 8E96D7838F539720,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101701,20101221,10000.00,102.250,6.211,,,,20101203,222102,1.00 F2E241FB3543B6EE,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101203,101655,20101208,10000.00,104.345,0.500,,,,20101203,222102,1.00 CC6B5A0E07888B15,S,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,2.800,20161201,,,20101203,101658,20101208,50000.00,101.100,2.600,,,,20101203,222102,1.00 A5E2047D5177B351,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,101657,20101208,15000.00,100.250,5.092,,,,20101203,222102,1.00 4602279FFBAB8AD0,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,101618,20101208,25000.00,90.418,,,,,20101203,222102,1.00 85015D62C22F3A8D,D,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,2.800,20161201,,,20101203,101658,20101208,50000.00,99.999,,,,,20101203,222102,1.00 9752B53C653821BA,D,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20101203,101502,20101206,1MM+,100.212,,,,,20101203,222102,1.00 BB00B7EADF937C6F,D,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101203,101633,20101206,1MM+,100.360,,,,,20101203,222102,1.00 F39882B9C7DD4CF7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,101706,20101208,20000.00,100.750,4.853,,,,20101203,222102,1.00 E5AD84F09500A1EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,101701,20101208,10000.00,97.105,7.272,,,,20101203,222102,1.00 A1E662C578A850A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,101701,20101208,10000.00,94.369,,,,,20101203,222102,1.00 4BAF8725D6182CF9,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101714,20101216,5000.00,100.876,4.390,,,,20101203,222102,1.00 EF620F357C9B42F0,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,101710,20101229,25000.00,101.000,4.370,,,,20101203,222102,1.00 CA762B30FCAF2A62,D,254839X65,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20110215,,,20101203,101341,20101206,1MM+,100.899,,,,,20101203,222102,1.00 586E046E8A84F4F7,S,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101203,101412,20101208,650000.00,104.292,1.450,,,,20101203,222102,1.00 02A616EDBA313B09,P,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20101203,101700,20101208,15000.00,106.500,2.459,,,,20101203,222102,1.00 D20CD4169CAD345A,P,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20101203,101700,20101208,100000.00,102.500,3.348,,,,20101203,222102,1.00 60C5B9E7FAAC0AA4,P,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20101203,101700,20101208,50000.00,107.000,2.173,,,,20101203,222102,1.00 8B43C038E1BEE57F,P,659176AT8,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20151215,,,20101203,101700,20101208,200000.00,112.000,2.445,,,,20101203,222102,1.00 E968BDCE4B362D6D,S,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101203,101646,20101208,25000.00,104.692,1.785,,,,20101203,222102,1.00 9973CD1B9E965304,S,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101203,101650,20101208,50000.00,100.272,3.090,,,,20101203,222102,1.00 902A0D0C9A834936,S,953087KM4,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.125,20250301,Y,,20101203,101706,20101230,290000.00,99.800,4.143,,,,20101203,222102,1.00 9E60C16AC161D387,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101203,101656,20101208,100000.00,110.702,,,,,20101203,222102,1.00 F02E178F64C75CD6,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,101722,20101208,10000.00,97.625,5.157,,,,20101203,222102,1.00 7A26FBE4A328455D,S,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101203,101714,20101208,15000.00,93.440,2.500,,,,20101203,222102,1.00 9C5602D279B03A09,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,101717,20101208,10000.00,99.750,5.016,,,,20101203,222102,1.00 8835B883C065CFF1,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101203,101222,20101208,100000.00,102.368,,,,,20101203,222102,1.00 CBDE887320E1591A,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101203,101724,20101208,10000.00,112.446,3.305,,,,20101203,222102,1.00 E05C8BE10652961D,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101203,101708,20101208,50000.00,102.666,3.588,,,,20101203,222102,1.00 530800F8CE285D0D,S,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20101203,101328,20101208,500000.00,116.420,1.750,,,,20101203,222102,1.00 0A27114BF9876566,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101203,101158,20101208,150000.00,116.043,1.420,,,,20101203,222102,1.00 61FA8BB1B7F88BE3,P,340375AD6,FLORENCE TOWN INC ARIZ INDL SCOTTSDALE PREP ACADEMY PROJ,20101207,6.750,20410701,Y,,20101203,101602,20101207,1MM+,97.600,6.940,,,,20101203,222102,1.00 481A3F8A08CEDBA5,S,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101203,101624,20101208,25000.00,117.287,2.161,,,,20101203,222102,1.00 FA033D3174270632,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,101604,20101208,1MM+,100.761,1.611,,,,20101203,222102,1.00 BBF35E36AB68B3D9,S,439733AJ5,HOPEWELL VA SWR SYS REV ,20101216,3.375,20200715,Y,,20101203,101500,20101216,95000.00,99.795,3.400,,,Y,20101203,222102,1.00 6CD21DD10E1508A7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,101719,20101208,35000.00,105.570,6.100,,,,20101203,222102,1.00 E86421337BF56DD1,S,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101203,101500,20101208,200000.00,107.705,3.900,,,,20101203,222102,1.00 D4EA708D4EA9AD5C,S,953087KL6,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20240301,Y,,20101203,101723,20101230,275000.00,99.350,4.064,,,,20101203,222102,1.00 1EE8E7B20B66F7AF,S,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20101203,101200,20101208,25000.00,103.249,2.490,,,,20101203,222102,1.00 BFEE56A1D64C4E62,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101727,20101216,5000.00,99.250,5.105,,,,20101203,222102,1.00 6AF76F766B6EF1E5,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,101719,20101208,35000.00,103.500,,,,,20101203,222102,1.00 B10515B20D628189,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,101728,20101215,20000.00,101.779,5.020,,,,20101203,222102,1.00 3D2CC772012322BE,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20101203,101700,20101208,20000.00,108.015,2.291,,,,20101203,222102,1.00 87316ECCB641EDE9,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101203,101704,20101208,100000.00,107.714,0.730,,,,20101203,222102,1.00 29033932A4B20920,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101203,101731,20101216,150000.00,103.762,2.260,,,,20101203,222102,1.00 A2937909224C73D7,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101203,101732,20101208,10000.00,104.951,1.850,,,,20101203,222102,1.00 7930DA6FBE0F1ED8,P,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101203,101614,20101208,140000.00,108.592,3.400,,,,20101203,222102,1.00 7CEDC2B36B489EA0,D,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101203,101639,20101208,25000.00,104.592,,,,,20101203,222102,1.00 9E2B392472C6C663,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101203,101738,20101208,15000.00,93.993,5.871,,,,20101203,222102,1.00 1ED780C04AB28A24,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,101621,20101215,40000.00,102.750,6.577,,,,20101203,222102,1.00 B4D9F897E29B7152,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,101655,20101215,25000.00,102.875,7.322,,,,20101203,222102,1.00 1A9EC50840541A8D,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,101731,20101208,200000.00,97.750,5.012,,,,20101203,222102,1.00 171424F843CD1F78,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,101200,20101214,50000.00,98.000,,S,,,20101203,222102,1.00 79FF99BA25AAF6AA,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101203,101715,20101208,50000.00,102.537,,,,,20101203,222102,1.00 A1EAE763C10045BF,S,798055HP7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.500,20231001,,,20101203,101751,20101208,20000.00,99.364,4.565,,,,20101203,222102,1.00 1739443EC4114F71,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,101752,20101215,10000.00,103.250,7.300,,,,20101203,222102,1.00 96B6F2750DE182CD,D,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101203,101643,20101208,50000.00,100.172,,,,,20101203,222102,1.00 2651A487B205AB50,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101203,101754,20101208,75000.00,106.000,3.823,,,,20101203,222102,1.00 28B7D6AB894D472F,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101203,101700,20101208,30000.00,98.514,0.960,,,,20101203,222102,1.00 97F1C4CDEE92FA66,P,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101203,101600,20101208,50000.00,100.048,4.591,,,,20101203,222102,1.00 2D3BC5014610451F,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101203,101600,20101208,75000.00,106.000,,,,,20101203,222102,1.00 8C41C4AB6767B716,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101203,101726,20101210,1MM+,100.000,0.000,,,,20101203,222102,1.00 5B016C1A60CB4853,S,18925PAA6,CLOVERLEAF OHIO LOC SCH DIST SER A,20091022,4.750,20250301,,,20101203,101739,20101208,20000.00,100.670,4.650,,,,20101203,222102,1.00 CB7ED8E885951DD8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,101523,20101208,1MM+,100.761,,,,,20101203,222102,1.00 A4565EEFF638B36B,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,101534,20101214,250000.00,98.777,,,,,20101203,222102,1.00 378C50364AAD3812,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,081300,20101216,1MM+,97.250,,,,,20101203,222102,1.00 B890094BD5C3F415,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,101809,20101215,15000.00,103.000,6.491,,,,20101203,222102,1.00 2E86D31368D08338,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,101803,20101208,35000.00,103.431,3.885,,,,20101203,222102,1.00 0E6B5431B59C2181,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101203,101320,20101208,20000.00,117.106,,,,,20101203,222102,1.00 121E884995B0953A,S,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20101203,101813,20101208,5000.00,105.150,2.678,,,,20101203,222102,1.00 6E789054EAEB1EB5,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,101814,20101216,5000.00,100.501,4.681,,,,20101203,222102,1.00 6CBE4B98CBA9DBEB,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,101814,20101216,5000.00,99.000,3.375,,,,20101203,222102,1.00 ED7BB6964C2F5449,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101203,101814,20101208,5000.00,104.100,3.381,,,,20101203,222102,1.00 6CC83BE4EA31DBAE,S,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20101203,101814,20101208,5000.00,101.354,3.442,,,,20101203,222102,1.00 4B7C9A22A988B00A,S,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101203,101814,20101208,5000.00,104.260,3.398,,,,20101203,222102,1.00 BD304E18F9FFF2BB,S,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20101203,101814,20101208,5000.00,102.500,3.490,,,,20101203,222102,1.00 DD1F01A706D8C06A,S,852519FE2,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.300,20200815,,,20101203,101814,20101208,5000.00,106.629,3.021,,,,20101203,222102,1.00 FA8044D9528BA48F,S,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20101203,101814,20101208,5000.00,110.442,2.990,,,,20101203,222102,1.00 C900EB0F47A3FED0,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101203,101814,20101208,5000.00,102.848,3.465,,,,20101203,222102,1.00 164A000EFDC9A50C,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101203,101352,20101203,1MM+,100.000,,,,,20101203,222102,1.00 6B0B74E5D4D911E3,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20101203,101814,20101208,10000.00,102.585,3.674,,,,20101203,222102,1.00 E41B173EE3054822,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101203,101800,20101208,25000.00,98.010,5.207,,,,20101203,222102,1.00 0515FC8B64293D44,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101818,20101216,10000.00,100.876,4.390,,,,20101203,222102,1.00 7695489CDD393A42,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,101820,20101208,10000.00,100.250,4.957,,,,20101203,222102,1.00 B70E3EF7609206B0,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101203,101759,20101208,1MM+,103.852,6.793,,,,20101203,222102,1.00 4110D504FF55DE12,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101203,101600,20101208,100000.00,99.622,,,,,20101203,222102,1.00 E1780B856C3EB21A,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101203,101700,20101208,15000.00,113.663,3.923,,,,20101203,222102,1.00 79ABB00D17D2827F,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101203,101826,20101208,15000.00,108.180,4.169,,,,20101203,222102,1.00 D5049A585EBED618,P,408395LA7,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20190715,,,20101203,101820,20101208,250000.00,105.978,2.608,,,,20101203,222102,1.00 44FD94126E11B901,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101203,101814,20101208,15000.00,99.497,4.550,,,,20101203,222102,1.00 D06CA7D548CB21B7,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101203,101800,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 F49EAE98245B8662,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,101724,20101208,50000.00,99.424,4.050,,,,20101203,222102,1.00 F780CEFE7D5A3E8F,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,101715,20101208,10000.00,104.616,2.420,,,,20101203,222102,1.00 011818AD57C8725D,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101203,101812,20101208,30000.00,110.175,1.017,,,,20101203,222102,1.00 C80A7CA1BA72C397,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101203,101726,20101208,50000.00,108.839,3.800,,,,20101203,222102,1.00 1D5E6E451382F45D,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101203,101815,20101208,50000.00,119.647,1.973,,,,20101203,222102,1.00 8AE24FFD13741F63,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101203,101737,20101210,25000.00,85.000,4.625,,,,20101203,222102,1.00 B14EEB7D98200B8E,P,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101203,101800,20101208,30000.00,101.500,4.736,,,,20101203,222102,1.00 C231FAC605E576D5,P,073653LT2,BEACON N Y SER A,20081115,4.000,20191115,,,20101203,101800,20101208,100000.00,104.000,3.420,,,,20101203,222102,1.00 40EC0096E565B2DD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,101829,20101216,35000.00,102.000,6.707,,,,20101203,222102,1.00 CE5C3AA5C08B898F,D,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101203,101642,20101208,25000.00,104.468,,,,,20101203,222102,1.00 8276B304A125EB3B,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101203,101726,20101208,50000.00,107.339,,,,,20101203,222102,1.00 DEA1B0C31B19D2B5,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,101824,20101208,20000.00,93.125,4.033,,,,20101203,222102,1.00 7B5E89FC73280B5F,S,392254BL1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20271101,,,20101203,101825,20101208,10000.00,101.391,4.481,,,,20101203,222102,1.00 A77019DC9EDF30D5,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101203,101733,20101208,50000.00,109.010,,,,,20101203,222102,1.00 2F0E1F49EFCD9B80,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101203,101812,20101208,30000.00,109.425,,,,,20101203,222102,1.00 40FE97B1FF2639FE,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101203,101815,20101208,50000.00,118.647,,,,,20101203,222102,1.00 C364665653CED71E,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,101715,20101208,10000.00,103.116,,,,,20101203,222102,1.00 39B9FF682FF1135A,D,392254BL1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20271101,,,20101203,101825,20101208,10000.00,100.641,,,,,20101203,222102,1.00 EC71461DF0BCFA39,S,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20101203,101800,20101208,10000.00,107.245,3.008,,,,20101203,222102,1.00 B6017E5C04D3765D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,101835,20101221,5000.00,102.100,6.232,,,,20101203,222102,1.00 1EF673DE27672000,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,101835,20101216,15000.00,100.876,4.390,,,,20101203,222102,1.00 776DF19E5594C0E8,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101203,101832,20101208,50000.00,103.769,1.261,,,,20101203,222102,1.00 6125B4A4EEF33D49,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101203,101700,20101229,100000.00,102.779,1.240,,,,20101203,222102,1.00 62B46C1153AAE4C1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,101818,20101230,10000.00,100.250,4.468,,,,20101203,222102,1.00 62FC62B3CCFFE590,P,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,101500,20101214,1000000.00,98.760,5.100,,,,20101203,222102,1.00 F9BC48E88F7D02A3,S,560425X21,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.000,20120701,,,20101203,101800,20101208,25000.00,103.093,1.001,,,,20101203,222102,1.00 DD0D5FB689305B5F,P,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101203,094900,20101208,20000.00,110.992,2.107,,,,20101203,222102,1.00 EA1DA1551903C219,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101203,101837,20101208,10000.00,32.966,6.388,,,,20101203,222102,1.00 3B57992B5F27B386,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101203,101834,20101208,10000.00,106.055,2.154,,,,20101203,222102,1.00 E575AB1BA78FABCF,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101203,101800,20101208,350000.00,111.805,,,,,20101203,222102,1.00 149A14E3BA50796C,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20101203,101835,20101208,25000.00,102.292,3.546,,,,20101203,222102,1.00 850875AE8BE5BF81,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101203,094900,20101208,20000.00,111.200,,,,,20101203,222102,1.00 6ADCD441F506A601,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101203,101837,20101208,10000.00,32.841,,,,,20101203,222102,1.00 CC47CC6B96854A57,D,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20101203,101835,20101208,25000.00,101.280,,,,,20101203,222102,1.00 B7B5ED314DC00E21,P,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,101558,20101215,500000.00,98.879,5.342,,,,20101203,222102,1.00 5EE5728281D8BAF9,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101203,101842,20101216,10000.00,99.793,4.017,,,,20101203,222102,1.00 A6234EFFC81F631F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101758,20101216,1MM+,97.750,,S,,,20101203,222102,1.00 4CB971B428E582B9,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101203,101835,20101208,50000.00,108.793,4.169,,,,20101203,222102,1.00 31E758CD7C8ADAEF,P,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,101700,20101214,250000.00,98.690,5.589,,,,20101203,222102,1.00 2D35152979A4E92B,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101203,101849,20101208,15000.00,100.000,5.999,,,,20101203,222102,1.00 1D369080782285D6,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101203,101850,20101208,5000.00,104.492,4.217,,,,20101203,222102,1.00 6598E5741813CA01,P,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101203,101800,20101208,10000.00,107.150,5.398,,,,20101203,222102,1.00 D174A67EABE8F2EA,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101203,101845,20101208,20000.00,112.837,2.808,,,,20101203,222102,1.00 3BC562654BF64132,S,57429RBE2,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20130301,,,20101203,101532,20101208,50000.00,104.932,1.250,,,,20101203,222102,1.00 EC4BB3E48F0630DB,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101203,101849,20101208,15000.00,98.250,,,,,20101203,222102,1.00 DD6DA7A8A17CB528,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101203,101850,20101208,5000.00,102.617,,,,,20101203,222102,1.00 F1023D21DF8F0127,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101203,101845,20101208,20000.00,111.720,,,,,20101203,222102,1.00 099C6F6E84B84BB0,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101203,101845,20101208,100000.00,117.991,2.259,,,,20101203,222102,1.00 63979D7C6F3C5138,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101203,101653,20101208,5000.00,97.500,4.684,,,,20101203,222102,1.00 3A703BE3E79CE0C6,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101203,101700,20101214,1MM+,99.651,6.628,,,,20101203,222102,1.00 8D0CDD71D93A6F82,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,101900,20101215,15000.00,103.000,6.374,,,,20101203,222102,1.00 9EB4597B5FF9F0AA,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101203,101834,20101208,10000.00,105.095,,,,,20101203,222102,1.00 E27A169B12579522,D,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101203,101842,20101216,10000.00,98.547,,,,,20101203,222102,1.00 AF72273668715510,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,101900,20101208,50000.00,105.425,3.686,,,,20101203,222102,1.00 FA3865185FA991B0,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101203,101900,20101208,30000.00,104.500,4.423,,,,20101203,222102,1.00 273CAD8965106E8D,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,101854,20101208,5000.00,101.494,4.576,,,,20101203,222102,1.00 3B7A4E185C2A4278,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,101856,20101208,100000.00,101.250,3.663,,,,20101203,222102,1.00 74F7D9CF332C2C9A,P,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20101203,101844,20101208,35000.00,95.445,6.443,,,,20101203,222102,1.00 180F0E510626E067,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,101801,20101208,35000.00,100.806,,,,,20101203,222102,1.00 115080CC4D7C0E63,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,101800,20101208,35000.00,101.056,,,,,20101203,222102,1.00 BCE37B7E17E20361,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,101908,20101215,15000.00,103.000,6.491,,,,20101203,222102,1.00 D82A261A188C63F6,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,101903,20101208,50000.00,98.557,4.150,,,,20101203,222102,1.00 FF4F010C8967E7B5,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101203,101905,20101230,30000.00,95.734,4.601,,,,20101203,222102,1.00 2AFB2ADAE6E0EF30,S,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101203,101905,20101208,25000.00,103.951,3.294,,,,20101203,222102,1.00 621A68E581B77553,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,101903,20101208,50000.00,96.807,,,,,20101203,222102,1.00 A7268222580A84EB,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101203,101905,20101230,30000.00,93.859,,,,,20101203,222102,1.00 5F94300D099DBD3F,D,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101203,101905,20101208,25000.00,102.701,,,,,20101203,222102,1.00 EDFADBAEC0DA0E2A,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101203,101759,20101208,1MM+,103.852,,,,,20101203,222102,1.00 7FCE034FD9A0B03F,P,312729GY6,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,3.750,20170515,,,20101203,101900,20101208,25000.00,103.500,2.677,,,,20101203,222102,1.00 73F69CF492CB9C01,P,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20101203,101900,20101208,25000.00,103.500,2.924,,,,20101203,222102,1.00 894CED7547EAF577,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101203,101853,20101208,20000.00,111.720,,,,,20101203,222102,1.00 AF272954723D95DB,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101203,101850,20101208,25000.00,108.890,3.014,,,,20101203,222102,1.00 7F49CABB75BE1F8F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101203,101912,20101208,5000.00,97.012,1.850,,,,20101203,222102,1.00 E5EE20441BBE990A,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101203,101912,20101208,10000.00,101.880,0.504,,,,20101203,222102,1.00 19522D7A21C8DDCF,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,101909,20101208,20000.00,100.724,,,,,20101203,222102,1.00 0AD79F6005F28682,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,101902,20101208,20000.00,108.465,4.545,,,,20101203,222102,1.00 D66063656736D0A6,S,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20101203,101908,20101208,500000.00,105.235,3.144,,,,20101203,222102,1.00 6B9BFE3588B3BA93,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101203,101912,20101208,10000.00,101.755,,,,,20101203,222102,1.00 9262C6FACE5185BA,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101203,101913,20101208,5000.00,104.000,5.043,,,,20101203,222102,1.00 BED79B8ACE429943,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,101917,20101208,20000.00,99.625,5.334,,,,20101203,222102,1.00 007921B8DE91EFC4,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,101922,20101208,10000.00,101.723,3.907,,,,20101203,222102,1.00 5EE263D30ECF3378,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,101917,20101208,20000.00,98.375,,,,,20101203,222102,1.00 3C663E2213D1BC57,P,379820LJ0,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20170801,,,20101203,101900,20101208,30000.00,101.655,3.340,,,,20101203,222102,1.00 7DD7E965F3EFA6C7,P,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101203,101900,20101208,40000.00,106.490,2.207,,,,20101203,222102,1.00 7E78CEA9797D47B9,P,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20101203,101900,20101208,10000.00,102.000,3.202,,,,20101203,222102,1.00 65125CA2503A0EF3,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101203,101923,20101221,15000.00,102.250,5.309,,,,20101203,222102,1.00 A26FDE59974B2120,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,101926,20101215,5000.00,103.250,7.300,,,,20101203,222102,1.00 48AD54518F3EF024,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101203,101922,20101208,30000.00,103.625,5.262,,,,20101203,222102,1.00 74D6E0C58AA94B8B,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101203,101912,20101208,10000.00,103.582,3.078,,,,20101203,222102,1.00 B6FE7BBC3AD8BF0F,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101203,101914,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 871CD920CF85664D,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101203,101916,20101208,10000.00,109.200,3.453,,,,20101203,222102,1.00 D9E61CC54692EBDC,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101203,101916,20101208,10000.00,109.000,,,,,20101203,222102,1.00 747B8C6575AA9DA2,S,660266BX4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20170301,,,20101203,101731,20101208,15000.00,111.979,2.417,,,,20101203,222102,1.00 9D91926E919F79E7,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101203,101700,20101208,5000.00,113.000,2.416,,,,20101203,222102,1.00 4FB5B93E21C29CA9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,101850,20101216,10000.00,103.840,4.326,,,,20101203,222102,1.00 57E1358B0C40C333,S,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101203,101823,20101208,5000.00,111.000,2.728,,,,20101203,222102,1.00 348587F8B67D7940,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101203,101924,20101208,1MM+,53.810,5.240,,,,20101203,222102,1.00 5227D542E8F748C2,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101203,101930,20101208,5000.00,103.980,4.260,,,,20101203,222102,1.00 2FAB58B91DF94E46,S,92817PJQ8,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.500,20110501,,,20101203,101849,20101208,10000.00,101.395,0.970,,,,20101203,222102,1.00 B896516BAF36648C,D,92817PJQ8,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.500,20110501,,,20101203,101850,20101208,10000.00,101.395,,,,,20101203,222102,1.00 F2126B6AFC36CAF6,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101203,101835,20101208,25000.00,116.470,,,,,20101203,222102,1.00 7EEAF5A3649A2062,D,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101203,101739,20101208,100000.00,100.932,,,,,20101203,222102,1.00 AAE2419E4EE8EF56,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,101902,20101208,20000.00,106.465,,,,,20101203,222102,1.00 6BC550B9B7D453DA,P,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20101203,101935,20101207,5000.00,99.000,5.657,,,,20101203,222102,1.00 4704387F0834B52A,S,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101203,101928,20101208,5000.00,103.500,2.716,,,,20101203,222102,1.00 3F67F78FEA333A11,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101203,101927,20101206,20000.00,95.749,4.665,,,,20101203,222102,1.00 675082C399B33131,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101203,101932,20101208,70000.00,102.626,1.372,,,,20101203,222102,1.00 6E89ABEB15D59F0C,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101203,101938,20101208,10000.00,99.378,4.558,,,,20101203,222102,1.00 05B676CB62D8F2B3,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101203,101933,20101208,5000.00,100.000,5.000,,,,20101203,222102,1.00 E68B99F0807472EC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101943,20101216,10000.00,99.250,5.105,,,,20101203,222102,1.00 2EDA7CE98EE8463A,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101203,101942,20101214,10000.00,102.875,6.180,,,,20101203,222102,1.00 E1E760F1849E383B,S,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101203,101853,20101208,100000.00,103.100,0.611,,,,20101203,222102,1.00 C1ABEC3520C6BBD9,P,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,101931,20101214,130000.00,98.860,5.092,,,,20101203,222102,1.00 93A751143E89AD20,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,101833,20101203,300000.00,100.000,0.000,,,,20101203,222102,1.00 BE61F4FC50F92135,D,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101203,101811,20101208,135000.00,108.616,,,,,20101203,222102,1.00 3C11D2BA1062FD23,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101203,100000,20101215,245000.00,98.779,,,,,20101203,222102,1.00 5D063552A470DA9A,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101203,101843,20101208,100000.00,116.266,,,,,20101203,222102,1.00 AE730D9463547355,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,101856,20101208,500000.00,98.940,,,,,20101203,222102,1.00 9F70565D659029AF,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,101840,20101208,500000.00,99.000,,,,,20101203,222102,1.00 A823E989A05EE522,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,101900,20101208,75000.00,104.376,4.333,,,,20101203,222102,1.00 B40602D3A2C895F5,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101203,101932,20101207,10000.00,100.000,4.991,,,,20101203,222102,1.00 D4A37D8D5BBC2D9E,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20101203,101945,20101208,50000.00,104.274,4.809,,,,20101203,222102,1.00 1330A5E165CE3708,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,101700,20101208,1MM+,97.600,0.000,,,,20101203,222102,1.00 C592366711B2EAE3,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101203,101944,20101208,50000.00,112.927,1.754,,,,20101203,222102,1.00 7D622A1A1D0B686A,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,101946,20101210,30000.00,98.750,4.910,,,,20101203,222102,1.00 7D611201962A02B2,P,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101203,101939,20101208,5000.00,106.705,1.400,,,,20101203,222102,1.00 F2FF44347ABD3E39,S,727177JZ1,PLANO TEX REF & IMPT,20100115,5.000,20270901,,,20101203,101855,20101208,150000.00,107.889,3.970,,,,20101203,222102,1.00 846061855804F3E5,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101203,101941,20101214,20000.00,102.625,6.182,,,,20101203,222102,1.00 65A3674CDAC57FD2,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101203,101939,20101208,5000.00,106.865,,,,,20101203,222102,1.00 F07CEF82481E7AAA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,102002,20101221,5000.00,102.250,6.211,,,,20101203,222102,1.00 68D313AA94C199A2,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101203,102002,20101208,20000.00,105.310,1.801,,,,20101203,222102,1.00 05259CB13B60DDD1,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101203,101936,20101208,50000.00,109.502,4.400,,,,20101203,222102,1.00 DDCE998FACAC1F70,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101203,101733,20101228,25000.00,85.200,4.610,,,,20101203,222102,1.00 442A19E5B150EB56,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101203,101900,20101208,10000.00,106.340,0.000,,,,20101203,222102,1.00 5C7D808075E0A9B3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102009,20101215,10000.00,102.250,7.413,,,,20101203,222102,1.00 EAEC398723146723,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101203,102000,20101208,25000.00,108.669,3.670,,,,20101203,222102,1.00 3BFC1C059F463D5A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101203,102001,20101208,25000.00,100.000,4.999,,,,20101203,222102,1.00 331779728523CBD9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,101955,20101208,150000.00,104.441,4.110,,,,20101203,222102,1.00 84A62E7B31C32970,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101203,102004,20101208,100000.00,94.875,4.955,,,,20101203,222102,1.00 8C031556E92E0D5A,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101203,101200,20101203,300000.00,100.000,,,,,20101203,222102,1.00 64F9A6E943A1D0EF,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101203,101200,20101203,450000.00,100.000,,,,,20101203,222102,1.00 B3A9EE609816511C,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101203,102008,20101208,10000.00,100.000,4.749,,,,20101203,222102,1.00 55AB6AC72870AFAB,S,107431EB0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.500,20110701,,,20101203,102000,20101208,15000.00,101.286,1.201,,,,20101203,222102,1.00 4299E94BCDB045B2,D,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101203,101905,20101208,50000.00,114.213,,,,,20101203,222102,1.00 81E6FA205057C7A7,D,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20101203,101907,20101208,500000.00,102.860,,,,,20101203,222102,1.00 2E210261AF257D18,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,102000,20101208,25000.00,100.000,5.046,,,,20101203,222102,1.00 B7724BA819D0DFE8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,102016,20101208,5000.00,101.750,4.661,,,,20101203,222102,1.00 06E29D7BEB163E68,S,452151VJ9,ILLINOIS ST SER B-NATL IBC,20040401,5.000,20150301,,,20101203,101946,20101208,40000.00,107.164,2.669,,,,20101203,222102,1.00 D288428F49D82D29,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,101958,20101208,25000.00,95.894,5.342,,,,20101203,222102,1.00 BB59AA29B236F115,P,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101203,101850,20101208,20000.00,100.832,1.760,,,,20101203,222102,1.00 59EDED9301FB4D96,S,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101203,101900,20101208,50000.00,114.338,3.800,,,,20101203,222102,1.00 6B1E52C0453A1DEA,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,102009,20101216,50000.00,101.500,4.801,,,,20101203,222102,1.00 848E9A6671104472,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101203,102000,20101208,1MM+,104.156,,,,,20101203,222102,1.00 CD0E3F385F6C624B,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101203,102000,20101203,200000.00,100.000,,,,,20101203,222102,1.00 3F25B6CFC8E12C01,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101203,101839,20101208,15000.00,116.200,3.570,,,,20101203,222102,1.00 EF41AD4F12B5775C,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,102019,20101216,15000.00,100.000,4.375,,,,20101203,222102,1.00 A883C8DF6A4DF57C,D,871541CA4,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.000,20181201,Y,,20101203,101946,20101214,50000.00,101.382,,,,,20101203,222102,1.00 25933CD68CC7BE44,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101203,101800,20101208,50000.00,106.965,0.950,,,,20101203,222102,1.00 4ADBAB16FA563CED,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101203,102017,20101206,20000.00,95.749,4.665,,,,20101203,222102,1.00 928A2CECBAB12D36,S,871541CA4,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.000,20181201,Y,,20101203,101957,20101214,50000.00,102.882,2.597,,,,20101203,222102,1.00 D2BEF19A4BFD7D09,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20101203,101945,20101208,50000.00,104.274,,,,,20101203,222102,1.00 7C52DD71976A630B,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101203,101310,20101208,15000.00,114.180,,,,,20101203,222102,1.00 E752163411FCBAFA,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101203,102020,20101208,15000.00,90.800,6.026,,,,20101203,222102,1.00 FD0F219AEE249EDE,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101203,102015,20101208,5000.00,97.625,4.926,,,,20101203,222102,1.00 1BCE12EBBEF36718,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,102003,20101209,25000.00,100.748,4.903,,,,20101203,222102,1.00 B5AA09FC67FAF466,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,102030,20101208,50000.00,100.500,4.884,,,,20101203,222102,1.00 EC3FEF7E058EEEB2,S,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101203,102027,20101208,5000.00,105.487,4.200,,,,20101203,222102,1.00 3DF3533C12A689CE,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101203,102022,20101208,25000.00,103.376,4.302,,,,20101203,222102,1.00 89BAFA5CD8007943,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101203,101500,20101208,165000.00,111.074,1.000,,,,20101203,222102,1.00 8BBCDE9C7B9F30A4,D,953087KB8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20150301,Y,,20101203,101455,20101230,165000.00,102.342,,,,,20101203,222102,1.00 3022BB7228488E48,D,953087KC6,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20160301,Y,,20101203,101547,20101230,175000.00,101.783,,,,,20101203,222102,1.00 2DAD2D2EAF4211DE,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101924,20101216,200000.00,98.000,,,,,20101203,222102,1.00 CB26EDD9EB5119FB,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101203,102037,20101208,15000.00,105.310,1.801,,,,20101203,222102,1.00 168B8076AD66C2A9,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101203,101251,20101208,20000.00,100.523,4.871,,,,20101203,222102,1.00 A5EF546EA8AB56FB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101203,102031,20101208,15000.00,94.379,4.754,,,,20101203,222102,1.00 C1B672DB8E785FB0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,102036,20101208,25000.00,101.275,4.962,,,,20101203,222102,1.00 3176E8B8142613EA,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,,,20101203,102030,20101208,30000.00,100.800,4.148,,,,20101203,222102,1.00 FD2684C0C2627B7E,S,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101203,102034,20101208,150000.00,120.206,2.398,,,,20101203,222102,1.00 A3090F4CC4E3DAA4,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101203,102041,20101208,10000.00,28.028,4.806,,,,20101203,222102,1.00 E91E44E013CB0263,S,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101203,102041,20101208,10000.00,29.670,4.803,,,,20101203,222102,1.00 0BE3C9D0F04FAF72,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101203,102042,20101208,100000.00,105.600,4.145,,,,20101203,222102,1.00 A977ED41798EEB1D,D,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101203,101736,20101208,100000.00,100.992,,,,,20101203,222102,1.00 01DCEC7FF4106E60,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20101203,102023,20101208,100000.00,102.538,1.329,,,,20101203,222102,1.00 23F14BB0730B178E,S,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20101203,101800,20101208,25000.00,103.591,1.334,,,,20101203,222102,1.00 EE52BB369963C98E,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101203,102008,20101208,5000.00,100.655,6.309,,,,20101203,222102,1.00 65FBC345BDC43706,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101203,102000,20101208,5000.00,100.455,,,,,20101203,222102,1.00 0687FC6C6B678994,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,102046,20101208,5000.00,103.383,7.214,,,,20101203,222102,1.00 CED5E66F06C7E5BD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102047,20101215,10000.00,102.250,7.413,,,,20101203,222102,1.00 90A2049937FA9DB8,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,102048,20101216,20000.00,102.000,6.608,,,,20101203,222102,1.00 839AFACDEF0B17C7,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101203,102038,20101208,15000.00,99.187,5.202,,,,20101203,222102,1.00 7BFDEE92D064BCCF,P,452151VJ9,ILLINOIS ST SER B-NATL IBC,20040401,5.000,20150301,,,20101203,101900,20101208,40000.00,106.940,2.739,,,,20101203,222102,1.00 53D226DF43EC4D42,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,102033,20101208,10000.00,99.250,4.208,,,,20101203,222102,1.00 92A2E830D5DB0AB8,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,102025,20101208,10000.00,99.000,,,,,20101203,222102,1.00 40A2FA5013113B5A,S,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101203,102052,20101208,5000.00,94.775,2.141,,,,20101203,222102,1.00 E2BC4546A48E588F,S,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20101203,102052,20101208,5000.00,96.382,1.376,,,,20101203,222102,1.00 7D761AC19CAB8F18,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101203,102052,20101208,10000.00,96.382,1.376,,,,20101203,222102,1.00 D2CFC3E678EDD9E2,S,563554NG5,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20181101,,,20101203,102051,20101208,25000.00,107.425,1.037,,,,20101203,222102,1.00 3A0A30656A5A3704,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,102034,20101208,15000.00,97.304,5.200,,,,20101203,222102,1.00 0C2BDE4F23C4E26C,D,452151VJ9,ILLINOIS ST SER B-NATL IBC,20040401,5.000,20150301,,,20101203,101938,20101208,40000.00,107.064,,,,,20101203,222102,1.00 9D3690D7D4FEEC1C,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,101949,20101208,25000.00,95.794,,,,,20101203,222102,1.00 4A51B1DE6C0EF9E5,D,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101203,102034,20101208,150000.00,119.406,,,,,20101203,222102,1.00 920F01B40E11E7DB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,102046,20101208,10000.00,100.000,5.000,,,,20101203,222102,1.00 7D38EAF9591734AD,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101203,102028,20101203,700000.00,100.000,0.000,,,,20101203,222102,1.00 42067C3EA853CF22,P,590536CA4,MESA ARIZ STR & HWY REV REF,20020901,3.900,20130701,,,20101203,102053,20101208,20000.00,105.555,1.677,,,,20101203,222102,1.00 DD1584AE634A113E,P,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20101203,102029,20101208,5000.00,99.000,4.865,,,,20101203,222102,1.00 EE7F9D9FF4AAAE98,S,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20101203,102048,20101208,5000.00,103.195,1.365,,,,20101203,222102,1.00 1E6E58A454788DE7,D,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101203,102027,20101208,5000.00,105.487,,,,,20101203,222102,1.00 E49C87841E997451,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,101420,20101208,1000000.00,97.940,,P,,,20101203,222102,1.00 EFDC2F04188B3DCC,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101203,102043,20101208,15000.00,92.299,,,,,20101203,222102,1.00 0E99173948E32830,S,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101203,102027,20101208,255000.00,113.402,1.450,,,,20101203,222102,1.00 00E7CC34A36C332C,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101203,102002,20101203,1MM+,100.000,,,,,20101203,222102,1.00 06ADC073E2607C57,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101203,102100,20101208,15000.00,98.090,5.451,,,,20101203,222102,1.00 5006FB5A0DDC24F5,D,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101203,102000,20101203,200000.00,100.000,,,,,20101203,222102,1.00 86EFF354126640E0,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101203,102100,20101208,75000.00,101.047,4.793,,,,20101203,222102,1.00 99552179DB3B9495,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,102110,20101215,10000.00,103.000,6.374,,,,20101203,222102,1.00 CEC4FD40A3CE6CF9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,102110,20101216,10000.00,102.250,6.697,,,,20101203,222102,1.00 190BD2CD2C6F2FD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,102110,20101208,5000.00,103.383,7.214,,,,20101203,222102,1.00 A7E1DB6C47679EA2,S,581714LP5,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.300,20170315,,,20101203,102111,20101208,35000.00,102.609,2.776,,,,20101203,222102,1.00 E98C9FB0C3A98FCF,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,102111,20101208,15000.00,30.636,6.720,,,,20101203,222102,1.00 0C79BDE2E131FB93,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101203,102059,20101208,250000.00,102.560,4.500,,,,20101203,222102,1.00 FD8055B4C9951C5D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,102104,20101215,150000.00,104.400,3.432,,,,20101203,222102,1.00 03D5DF090422437A,P,651027SU9,NEWBURYPORT MASS ,20010501,4.625,20110501,,,20101203,102103,20101208,35000.00,101.134,1.742,,,,20101203,222102,1.00 692BF3629FE9FC4A,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101203,102000,20101206,25000.00,100.000,,,,,20101203,222102,1.00 58010B563A802C94,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101203,102116,20101208,5000.00,96.500,3.171,,,,20101203,222102,1.00 2A971A43B4238EE7,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101203,102115,20101208,10000.00,98.578,4.874,,,,20101203,222102,1.00 C8E4386B569E37F7,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101203,102113,20101208,5000.00,108.750,3.872,,,,20101203,222102,1.00 4E3D4D106F96CBD3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101203,102115,20101208,5000.00,109.574,2.250,,,,20101203,222102,1.00 28A8DCB1747E1F3A,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101203,101843,20101208,100000.00,116.206,,,,,20101203,222102,1.00 9462D7F201C4ECF9,S,658906NC2,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.300,20141201,,,20101203,101800,20101208,10000.00,103.212,1.000,,,,20101203,222102,1.00 B7B73B399A080857,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,102124,20101208,20000.00,93.250,5.535,,,,20101203,222102,1.00 8FD01E7425384B7E,S,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101203,102015,20101209,325000.00,100.000,3.850,,,,20101203,222102,1.00 D350896B61674224,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,101831,20101208,25000.00,100.840,3.750,,,,20101203,222102,1.00 C26573E0EFD743CC,P,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101203,101648,20101208,475000.00,95.439,6.108,,,,20101203,222102,1.00 DF0DB2EB5B85D60D,S,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20101203,102118,20101208,5000.00,107.851,2.500,,,,20101203,222102,1.00 7353775785014B7A,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101203,102022,20101208,25000.00,103.376,,,,,20101203,222102,1.00 A6FA40AF55630EAE,D,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101203,101950,20101215,610000.00,100.275,,S,,,20101203,222102,1.00 3549A2C0F1F9F83F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,102129,20101208,10000.00,100.250,4.957,,,,20101203,222102,1.00 B29D682A796F4976,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101203,101846,20101208,10000.00,99.128,5.950,,,Y,20101203,222102,1.00 70E1E5006B7DD7A3,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,102124,20101208,10000.00,99.992,5.000,,,,20101203,222102,1.00 A6BB7FBB5DAA8CCC,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,102005,20101209,25000.00,100.748,,,,,20101203,222102,1.00 8991A109577CA599,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101203,101828,20101208,25000.00,116.720,,,,,20101203,222102,1.00 128169FC80C460CF,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101203,101738,20101216,150000.00,102.836,,,,,20101203,222102,1.00 F245E5A1EF2B1811,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20101203,101600,20101208,390000.00,108.864,,,,,20101203,222102,1.00 FF268B63AF9AACB1,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101203,102100,20101208,45000.00,104.000,3.871,,,,20101203,222102,1.00 934EC852A63C16AF,P,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101203,102100,20101208,50000.00,100.500,3.900,,,,20101203,222102,1.00 B377784C21B94CD8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,102136,20101221,5000.00,102.000,6.343,,,,20101203,222102,1.00 5E726711027BC4D5,S,861422BV4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20230201,,,20101203,101700,20101208,150000.00,57.896,2.250,,,,20101203,222102,1.00 2E41D21F925B91A2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,102130,20101208,5000.00,97.290,7.258,,,,20101203,222102,1.00 DA1AC71FF17BB6CC,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,101739,20101214,250000.00,98.750,,,,,20101203,222102,1.00 5C0CF2A95B96E359,D,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101203,101800,20101208,25000.00,94.438,,,,,20101203,222102,1.00 7EAC9ED38D2F95B1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101203,102122,20101208,50000.00,102.835,5.000,,,,20101203,222102,1.00 03F55F5995A32652,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,102130,20101208,100000.00,102.941,4.470,,,,20101203,222102,1.00 380F39C399B34349,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101203,102130,20101208,100000.00,102.083,4.242,,,,20101203,222102,1.00 ECF5587F3F87AD80,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,102130,20101208,100000.00,101.225,4.332,,,,20101203,222102,1.00 B3A1F54692B39E7F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,102131,20101208,100000.00,96.446,4.734,,,,20101203,222102,1.00 CD74215AFF069765,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,102131,20101208,100000.00,95.343,4.804,,,,20101203,222102,1.00 19D1A9236C394425,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101203,102129,20101208,5000.00,96.252,3.224,,,,20101203,222102,1.00 A677A3C51C35FDF7,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101203,102008,20101208,300000.00,104.892,,,,,20101203,222102,1.00 A47BDB088E1D9047,S,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101203,101849,20101208,20000.00,100.832,1.760,,,,20101203,222102,1.00 153BDB957740AFF4,D,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101203,101850,20101208,20000.00,100.832,,,,,20101203,222102,1.00 5A0EA2027180D391,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101203,102100,20101208,20000.00,99.000,5.082,,,,20101203,222102,1.00 4341B6CA6A43D6BB,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,102109,20101216,20000.00,98.558,5.128,,,,20101203,222102,1.00 619E4206827C1FD6,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,101924,20101214,100000.00,101.092,3.850,,,,20101203,222102,1.00 07BA5BB4B2000E5C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,101936,20101208,30000.00,99.994,4.500,,,,20101203,222102,1.00 A89F609F8A118A98,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,101634,20101208,350000.00,99.463,6.050,,,,20101203,222102,1.00 D16193976054D460,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101203,102058,20101208,50000.00,113.815,3.759,,,,20101203,222102,1.00 957077C27BE7179C,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,101952,20101208,25000.00,95.545,,,,,20101203,222102,1.00 26D335DC5F1F7313,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20101203,102019,20101203,100000.00,100.000,0.000,,,,20101203,222102,1.00 A4FAAC0490039BBC,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,102109,20101216,20000.00,97.558,,,,,20101203,222102,1.00 DB537DE46BD9E3A0,S,424888DH5,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20210601,,,20101203,102127,20101208,30000.00,99.427,4.444,,,,20101203,222102,1.00 673BF3A11CA4AB0D,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101203,102059,20101208,1MM+,99.204,5.350,,,,20101203,222102,1.00 5C0A68AC568DB46C,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,102057,20101208,1MM+,98.668,5.650,,,,20101203,222102,1.00 6AA48EC79F38C52E,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,102142,20101208,100000.00,72.733,5.750,,,,20101203,222102,1.00 618F382FC5B15707,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,102140,20101208,150000.00,104.000,3.762,,,,20101203,222102,1.00 345DE70D04EF78AC,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,101924,20101214,100000.00,99.717,,,,,20101203,222102,1.00 7D7021B6E27A3EF1,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101203,102058,20101208,50000.00,111.940,,,,,20101203,222102,1.00 1EB5EF8A8E9DADC8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,101936,20101208,30000.00,98.119,,,,,20101203,222102,1.00 4273751D5898108C,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,102142,20101208,100000.00,71.358,,,,,20101203,222102,1.00 7542C8A3E75BF37F,P,645788CL2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20140401,,,20101203,102100,20101208,25000.00,99.859,5.044,,,,20101203,222102,1.00 5B50A9AF81FEA019,S,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20101203,102150,20101208,20000.00,102.972,3.528,,,,20101203,222102,1.00 998DF07F5ACA6A1D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,102148,20101208,20000.00,99.793,5.014,,,,20101203,222102,1.00 D5E236A5A8643653,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101203,102150,20101208,10000.00,103.521,4.084,,,,20101203,222102,1.00 75BB3489480C6D80,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101203,102051,20101208,10000.00,96.041,,,,,20101203,222102,1.00 1C6F01C9CB1ECECE,P,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101203,102159,20101208,5000.00,3.000,,,,,20101203,222102,1.00 364BD72CCAA0343C,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101203,102133,20101208,10000.00,105.507,2.379,,,,20101203,222102,1.00 B2302D63C44FE115,D,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20101203,102155,20101208,20000.00,100.948,,,,,20101203,222102,1.00 07820766B3FF6EF5,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101203,101727,20101208,50000.00,109.135,,,,,20101203,222102,1.00 B6FD1C20A3447A53,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,102100,20101214,250000.00,98.717,,,,,20101203,222102,1.00 08A3EF3A3C7A9BA7,D,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101203,102133,20101208,10000.00,105.506,,,,,20101203,222102,1.00 F7FC1BA7D26476D5,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101203,102056,20101208,250000.00,101.011,,,,,20101203,222102,1.00 6B3CDCCBEE14AE2E,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101203,102049,20101208,10000.00,96.291,,,,,20101203,222102,1.00 D04DE50D2A1A43DB,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101203,101600,20101208,80000.00,109.122,,,,,20101203,222102,1.00 AA330EC5C31CA5B9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,102206,20101208,20000.00,101.750,4.661,,,,20101203,222102,1.00 76EF3791C948B04D,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101203,102102,20101208,10000.00,97.250,5.271,,,,20101203,222102,1.00 90C7871F55C7AA48,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101203,102130,20101208,30000.00,111.323,2.300,,,,20101203,222102,1.00 8D409134E910F92C,P,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101203,102000,20101208,25000.00,100.870,1.736,,,,20101203,222102,1.00 C6C45CA36CC0FFF7,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101203,102201,20101208,50000.00,104.891,0.846,,,,20101203,222102,1.00 1C81179120B32AA7,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,102206,20101208,200000.00,103.017,2.841,,,,20101203,222102,1.00 F1A6691F32E33693,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,102207,20101208,20000.00,72.386,3.424,,,,20101203,222102,1.00 B8C5A2FD53E09B52,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,102207,20101208,20000.00,71.886,,,,,20101203,222102,1.00 5E380C1D458C4CAA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,102200,20101208,75000.00,102.700,3.543,,,,20101203,222102,1.00 AD59F1151C6FA4AF,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101203,102200,20101208,20000.00,104.568,4.369,,,,20101203,222102,1.00 33146FD00C9054CE,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101203,102208,20101208,10000.00,96.753,5.041,,,,20101203,222102,1.00 60857A90F5FF2ED6,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101203,102203,20101208,5000.00,106.750,4.059,,,,20101203,222102,1.00 7EB1D8ACEB545D3C,P,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,102203,20101229,250000.00,100.000,6.148,,,,20101203,222102,1.00 BFCEF0BBE587AFC1,S,624738AT7,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20180115,,,20101203,102136,20101208,25000.00,107.434,3.000,,,,20101203,222102,1.00 5033FDB67C7DB294,S,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20101203,102203,20101208,150000.00,109.795,2.030,,,,20101203,222102,1.00 27EF046AD74B7E02,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,102213,20101208,25000.00,93.944,5.164,,,,20101203,222102,1.00 394B4AEAA76A9046,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,102213,20101208,25000.00,91.944,,,,,20101203,222102,1.00 14BEB4B425917CB2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,102149,20101208,40000.00,100.000,4.999,,,,20101203,222102,1.00 EA8A9BFD1EC6ECDE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,102152,20101216,10000.00,100.000,5.000,,,,20101203,222102,1.00 01BF19AED2E8A539,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101203,102220,20101215,25000.00,101.728,3.610,,,,20101203,222102,1.00 B93F1AA2E73427CB,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101203,102216,20101208,10000.00,103.521,4.084,,,,20101203,222102,1.00 DB477639998ECE2F,D,60414FEA4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20231001,,,20101203,100550,20101208,240000.00,102.601,,S,,,20101203,222102,1.00 46034AC0CEF9279A,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101203,102100,20101208,5000.00,95.553,,,,,20101203,222102,1.00 FA317774F8A43B45,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101203,102121,20101208,5000.00,96.051,,,,,20101203,222102,1.00 C603D8E9BD3D6977,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,102229,20101208,10000.00,105.533,4.499,,,,20101203,222102,1.00 707A33ED7284B4EB,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101203,102222,20101216,25000.00,101.750,5.065,,,,20101203,222102,1.00 038B74352CBD4427,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,102227,20101229,10000.00,102.725,6.008,,,,20101203,222102,1.00 866DC952F9F2D917,P,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101203,102205,20101208,20000.00,101.900,3.794,,,,20101203,222102,1.00 51541D09D56A5FC4,S,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101203,102222,20101208,25000.00,100.328,3.949,,,,20101203,222102,1.00 601B2F7D28D33682,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101203,102213,20101208,25000.00,114.576,2.750,,,,20101203,222102,1.00 B788BD4BBECF7506,D,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101203,102205,20101208,20000.00,102.000,,,,,20101203,222102,1.00 78C8023A356A20AD,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101203,102154,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 46F76B3DB6FC5104,S,684906DQ0,ORANGE CNTY FLA HSG FIN AUTH VAR-TAXABLE-HSG-GLENN-SER D,20010607,,20340715,,,20101203,102156,20101203,200000.00,100.000,0.000,,,,20101203,222102,1.00 B1A598AD312DD0EA,D,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101203,102224,20101208,25000.00,100.199,,,,,20101203,222102,1.00 71714B34577FD3E4,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101203,102129,20101208,100000.00,97.180,,,,,20101203,222102,1.00 FD228D4ED39BF296,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,102200,20101208,20000.00,104.376,4.333,,,,20101203,222102,1.00 C129A92E06C76953,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20101203,102233,20101208,50000.00,107.347,0.851,,,,20101203,222102,1.00 D8CC911532209EEF,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101203,102218,20101208,10000.00,100.000,4.999,,,,20101203,222102,1.00 E29B45BBF0CC1029,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101203,102229,20101208,30000.00,99.956,5.130,,,,20101203,222102,1.00 0BB003E31C49F3BB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,102226,20101208,500000.00,100.882,7.570,,,,20101203,222102,1.00 856FBA4B08814452,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,102242,20101229,250000.00,100.000,6.148,,,,20101203,222102,1.00 AD7917902703A99F,S,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101203,102237,20101229,15000.00,101.250,2.951,,,,20101203,222102,1.00 98A6CD95A233B699,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101203,102236,20101208,10000.00,103.521,4.084,,,,20101203,222102,1.00 57BA3CB8BE3B9D17,D,419722TJ2,HAWAII CNTY HAWAII SER A,20030416,5.000,20210715,,,20101203,101800,20101208,20000.00,106.911,,,,,20101203,222102,1.00 2A0B930F9230DAE4,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101203,102237,20101229,15000.00,99.875,,,,,20101203,222102,1.00 59B53D8FFE04AA0D,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101203,102242,20101208,35000.00,100.000,5.149,,,,20101203,222102,1.00 F7A8AE6748B677E6,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,102200,20101214,50000.00,97.125,5.684,,,,20101203,222102,1.00 1C683ECB1D27EE5E,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101203,102238,20101208,5000.00,106.000,4.000,,,,20101203,222102,1.00 46B6CD712BFD931A,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,102200,20101214,50000.00,97.125,,S,,,20101203,222102,1.00 FFDBFB1C15697496,S,92817PTX2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20191101,,,20101203,102241,20101208,20000.00,106.492,2.250,,,,20101203,222102,1.00 2E71857D4A045CB5,S,92817PTX2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20191101,,,20101203,102243,20101208,30000.00,106.492,2.250,,,,20101203,222102,1.00 968D6FBFDD181C6B,S,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101203,102132,20101203,3000.00,98.880,5.872,,,,20101203,222102,1.00 BB39E2B95D8B1488,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,102230,20101208,15000.00,95.181,5.200,,,,20101203,222102,1.00 96BCE1B90A9A20C0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,102248,20101221,5000.00,102.250,6.309,,,,20101203,222102,1.00 F37C1A716A4198A1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,102250,20101215,5000.00,103.250,7.300,,,,20101203,222102,1.00 57934939A2D8746A,P,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20101203,102237,20101208,25000.00,106.024,1.704,,,,20101203,222102,1.00 149E7DA91D8DB2D8,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,101320,20101208,1000000.00,97.677,,S,,,20101203,222102,1.00 73A64340463B830F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,102255,20101221,10000.00,102.250,6.309,,,,20101203,222102,1.00 9508752D441A729D,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,102256,20101215,5000.00,102.250,6.647,,,,20101203,222102,1.00 5E1727AE2D238792,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,102256,20101216,5000.00,102.000,5.930,,,,20101203,222102,1.00 91F4F3E9AB209D33,P,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101203,102226,20101208,45000.00,111.900,3.031,,,,20101203,222102,1.00 225D4C0275635FAC,S,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101203,102258,20101208,200000.00,105.296,0.850,,,,20101203,222102,1.00 6A008F619DA77291,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20101203,102257,20101208,65000.00,110.152,1.150,,,,20101203,222102,1.00 467300562CA0BB65,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101203,102100,20101208,100000.00,107.411,3.900,,,,20101203,222102,1.00 0B5B69B69D18CAF8,D,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20101203,102226,20101208,45000.00,112.000,,,,,20101203,222102,1.00 745D691B6EFDEC7A,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101203,102150,20101208,100000.00,107.351,,,,,20101203,222102,1.00 42D4F6296D0E2EBD,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101203,102154,20101208,10000.00,94.509,,,,,20101203,222102,1.00 806FAFC42F0E8BFC,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,,,20101203,101400,20101208,295000.00,105.789,,,,,20101203,222102,1.00 2DC9F22033972554,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102303,20101215,20000.00,102.250,7.413,,,,20101203,222102,1.00 E50C14F08EEC128E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101203,102219,20101208,20000.00,99.836,5.891,,,,20101203,222102,1.00 3A7AC53F98F8C4C7,S,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20101203,102229,20101208,25000.00,106.701,2.500,,,,20101203,222102,1.00 BF3FB97D8DF5BF59,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101203,102233,20101208,50000.00,104.640,0.500,,,,20101203,222102,1.00 693A8A2E9B4130CA,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,102256,20101208,125000.00,104.465,0.600,,,,20101203,222102,1.00 0EFE6B0FA1BC9C15,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,102257,20101208,125000.00,104.465,0.600,,,,20101203,222102,1.00 F8502768283D4DBC,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,250000.00,109.610,3.000,,,,20101203,222102,1.00 638AB3E4FE9931A5,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,250000.00,109.610,3.000,,,,20101203,222102,1.00 7E71DD2496F8A9C2,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,50000.00,109.610,3.000,,,,20101203,222102,1.00 08CC19ECF292F032,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,100000.00,110.110,2.902,,,,20101203,222102,1.00 0771756DAF64613E,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,25000.00,110.110,2.902,,,,20101203,222102,1.00 A3A3A2E34D270074,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,102312,20101208,10000.00,96.750,5.251,,,,20101203,222102,1.00 F6D65CE7C5F93771,S,34281YAL8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.000,20160701,,,20101203,102300,20101208,50000.00,106.805,2.616,,,,20101203,222102,1.00 512DB1E1433FB137,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101203,102305,20101208,65000.00,104.023,1.668,,,,20101203,222102,1.00 877D7D569D0BC872,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101203,102308,20101208,100000.00,92.984,1.836,,,,20101203,222102,1.00 0682B7CA6BE0BE25,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,102317,20101221,25000.00,101.000,6.482,,,,20101203,222102,1.00 969107F69DA06A9F,S,391673CV0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20180115,,,20101203,102315,20101208,50000.00,109.855,2.478,,,,20101203,222102,1.00 E31E68902881AF28,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101203,102316,20101208,25000.00,106.873,3.000,,,,20101203,222102,1.00 DDF37BF67B863212,S,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101203,102247,20101208,20000.00,101.775,4.359,,,,20101203,222102,1.00 44746F246484CC8A,S,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101203,102247,20101208,40000.00,105.810,1.035,,,,20101203,222102,1.00 5AF7FD8E8A2905E8,S,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20101203,102316,20101208,15000.00,102.777,1.351,,,,20101203,222102,1.00 92C51AD5A3A4FC4F,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,102313,20101230,100000.00,99.737,2.047,,,,20101203,222102,1.00 D4CEE7EFFC1DDA41,S,414979ED2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20200401,Y,,20101203,102314,20101216,10000.00,101.941,3.750,,,Y,20101203,222102,1.00 6D40D6FFAE1288FE,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101203,102321,20101208,10000.00,109.630,5.149,,,,20101203,222102,1.00 A3D956DD209121ED,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,102313,20101230,100000.00,98.750,,,,,20101203,222102,1.00 5C977322BDE211CB,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,25000.00,110.110,2.902,,,,20101203,222102,1.00 50181F672CB21814,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,25000.00,110.110,2.902,,,,20101203,222102,1.00 BC2FF4ECE149FDBF,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,102325,20101215,30000.00,99.999,5.249,,,,20101203,222102,1.00 BE8BB67B96987556,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101203,102321,20101208,25000.00,92.625,5.788,,,,20101203,222102,1.00 B1D3B6C827327CE7,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101203,102242,20101208,10000.00,99.988,4.751,,,,20101203,222102,1.00 A03EB2AA2BC08FAE,S,575295BW9,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20181201,,,20101203,102143,20101208,250000.00,104.875,3.300,,,,20101203,222102,1.00 65CB7780B8CC754F,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101203,102000,20101208,1MM+,93.280,,,,,20101203,222102,1.00 D74ABE3B7C2B7E4F,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101203,102237,20101209,140000.00,100.000,3.900,,,,20101203,222102,1.00 1D3326188BE6B635,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101203,102052,20101208,1MM+,93.330,,,,,20101203,222102,1.00 93CBD8264F331B05,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101203,102255,20101208,30000.00,104.070,6.202,,,,20101203,222102,1.00 B99F81706A87F861,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,102317,20101208,45000.00,100.790,5.012,,,,20101203,222102,1.00 FB2E3233A5299257,S,855345WA8,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20151201,,,20101203,102319,20101208,10000.00,114.074,2.247,,,,20101203,222102,1.00 2F58A1006307BB04,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101203,102309,20101208,25000.00,90.875,,,,,20101203,222102,1.00 E8B29D2D1D615933,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,102301,20101208,500000.00,97.625,,P,,,20101203,222102,1.00 558389B1D475C0E9,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101203,102300,20101208,30000.00,98.208,5.267,,,,20101203,222102,1.00 68D11A90B50B1070,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,102324,20101208,250000.00,100.000,4.749,,,,20101203,222102,1.00 94AB39792A5024EE,S,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101203,102318,20101208,100000.00,106.393,4.020,,,,20101203,222102,1.00 CA14C3EC8D2F2815,S,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20101203,102320,20101208,50000.00,101.484,4.054,,,,20101203,222102,1.00 FED0F33AEAA49A45,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101203,102302,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 B415A93A10AF58DA,S,576047JN5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20120201,,,20101203,101900,20101203,930000.00,105.227,0.720,,,,20101203,222102,1.00 7C28B9C7535DA72A,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101203,102317,20101208,5000.00,101.907,1.600,,,,20101203,222102,1.00 83A86AE2B6BA9CF5,D,303279JD6,FAIR LAWN N J ,20101215,3.500,20211215,Y,,20101203,102050,20101215,1MM+,100.691,,S,,,20101203,222102,1.00 7A8960FF70EF9090,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102300,20101208,25000.00,110.110,2.902,,,,20101203,222102,1.00 4779C9FFC5AA8B85,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101203,102300,20101208,5000.00,102.371,4.689,,,,20101203,222102,1.00 8641ECE08412EF9C,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,102300,20101208,5000.00,99.902,5.006,,,,20101203,222102,1.00 DFBAAF7CC35C7209,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101203,102300,20101208,5000.00,100.425,4.928,,,,20101203,222102,1.00 6FDB6E3EE2BD0702,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,102300,20101208,5000.00,97.109,5.223,,,,20101203,222102,1.00 F7751C5B0A642842,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,102300,20101208,5000.00,99.964,5.252,,,,20101203,222102,1.00 7F6FEFB51536ED7C,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101203,102300,20101208,5000.00,102.296,4.633,,,,20101203,222102,1.00 674BA09371B79BEF,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20101203,102336,20101208,15000.00,107.500,5.117,,,,20101203,222102,1.00 8518FED27BDB4F7D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,102342,20101208,35000.00,101.000,5.239,,,,20101203,222102,1.00 49F7353D0ADFD38F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,102344,20101221,10000.00,102.250,6.211,,,,20101203,222102,1.00 296185F1FFFA6D12,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101203,102336,20101208,5000.00,94.781,5.400,,,,20101203,222102,1.00 72948BE2376AD3F5,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20101203,102330,20101208,100000.00,101.212,1.627,,,,20101203,222102,1.00 930429E7E8726570,P,253450AT7,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20201201,,,20101203,102338,20101208,50000.00,101.393,4.259,,,,20101203,222102,1.00 C7AAD8D821C7AF34,P,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101203,102336,20101208,75000.00,103.291,4.914,,,,20101203,222102,1.00 A1C4F4B429174D46,S,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101203,102200,20101207,25000.00,110.964,5.200,,,,20101203,222102,1.00 FDE5060B64944DBF,D,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101203,102240,20101208,40000.00,105.710,,,,,20101203,222102,1.00 E28C09CF991C0A19,S,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20101203,102346,20101208,25000.00,103.260,0.724,,,,20101203,222102,1.00 E7C2E69D62D5F96D,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20101203,102346,20101208,50000.00,104.720,1.570,,,,20101203,222102,1.00 2EEC937A72EA5E78,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101203,102240,20101208,20000.00,101.675,,,,,20101203,222102,1.00 0BA4549CF07B7101,D,391673CV0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20180115,,,20101203,102253,20101208,50000.00,107.907,,,,,20101203,222102,1.00 371C75F7C80AF413,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20101203,102048,20101208,5000.00,101.695,,,,,20101203,222102,1.00 D30E731572C2B03C,D,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20101203,102334,20101208,25000.00,102.410,,,,,20101203,222102,1.00 F9BCD02947003EA4,D,391673CV0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20180115,,,20101203,102245,20101208,50000.00,108.032,,,,,20101203,222102,1.00 211803E6DB7C6573,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,102356,20101208,10000.00,96.750,5.251,,,,20101203,222102,1.00 ED99139EA62588EC,P,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101203,102301,20101208,60000.00,101.027,1.839,,,,20101203,222102,1.00 304CAD7F535B8678,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101203,102349,20101208,10000.00,101.909,3.739,,,,20101203,222102,1.00 DEBF9AD666033CA9,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101203,102355,20101216,20000.00,102.000,4.894,,,,20101203,222102,1.00 0DB6B7363B9935EE,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101203,102352,20101208,100000.00,100.500,4.411,,,,20101203,222102,1.00 22CDB45F296E7B01,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101203,102023,20101208,565000.00,101.477,,,,,20101203,222102,1.00 15225C0FC9F63D7C,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101203,102354,20101208,100000.00,101.800,3.511,,,,20101203,222102,1.00 A756DC5719F4D8A0,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20101203,101814,20101208,675000.00,102.976,0.390,,,,20101203,222102,1.00 785D63334B892B48,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20101203,102146,20101208,675000.00,103.023,0.320,,,,20101203,222102,1.00 0317C8E71ED80B20,S,031411GR6,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.500,20151201,,,20101203,102320,20101207,1000000.00,105.040,0.360,,,,20101203,222102,1.00 D62E6E7D7052BE4A,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101203,093200,20101208,1MM+,103.657,5.850,,,,20101203,222102,1.00 4720B33620892F8D,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101203,102407,20101208,50000.00,105.169,1.458,,,,20101203,222102,1.00 BB1AC037DBD961D4,P,6095666L3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.000,20161001,,,20101203,102407,20101208,100000.00,110.834,2.015,,,,20101203,222102,1.00 E870939520F67394,D,953087KA0,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20140301,Y,,20101203,101406,20101230,155000.00,102.429,,,,,20101203,222102,1.00 13F85A277AC2F1FA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101203,102410,20101208,10000.00,91.390,5.018,,,,20101203,222102,1.00 E3AF6C5AB1C8A0A8,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101203,102359,20101208,5000.00,101.696,3.870,,,,20101203,222102,1.00 36A3E648685AB4A6,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,102358,20101214,10000.00,100.195,4.475,,,,20101203,222102,1.00 795C1E5121F3247C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,102400,20101208,20000.00,100.635,4.982,,,,20101203,222102,1.00 FC54386C02B74551,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101203,102154,20101208,25000.00,93.954,5.284,,,,20101203,222102,1.00 5A50557F71F46CBB,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,102352,20101214,10000.00,98.960,,,,,20101203,222102,1.00 76D6B9A6AD8EFA31,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101203,102130,20101208,100000.00,97.120,,,,,20101203,222102,1.00 00959B6122DE418E,D,735626AC7,PORT WASHINGTON WIS WTRWKS REV ,20080501,3.500,20110501,,,20101203,102308,20101208,115000.00,101.003,,,,,20101203,222102,1.00 4AD8FFA0B3565F97,S,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101203,102400,20101208,25000.00,109.315,3.044,,,,20101203,222102,1.00 5D5404F21E2BB12F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102420,20101215,25000.00,102.250,7.413,,,,20101203,222102,1.00 23954D605547902E,D,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101203,102200,20101208,40000.00,105.611,,,,,20101203,222102,1.00 4587A6745DA3A26E,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,102412,20101208,20000.00,102.475,4.422,,,,20101203,222102,1.00 FBA1E701B43412E4,S,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20101203,102414,20101208,10000.00,105.500,2.569,,,,20101203,222102,1.00 97CCE837BB76B8D6,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101203,102234,20101208,100000.00,116.830,2.540,,,,20101203,222102,1.00 469B57A58CE5717D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101203,102410,20101208,10000.00,89.376,,,,,20101203,222102,1.00 F1357FD6DFFB62CD,D,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20101203,102308,20101208,15000.00,102.677,,,,,20101203,222102,1.00 25C3C49B2E715697,D,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101203,102316,20101208,100000.00,104.018,,,,,20101203,222102,1.00 620EA0E2F2CD774C,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101203,102400,20101208,50000.00,103.876,3.854,,,,20101203,222102,1.00 B55F8C71BFE2C7CD,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101203,102427,20101215,10000.00,101.000,5.983,,,,20101203,222102,1.00 58E669F24FD818C3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,102427,20101216,15000.00,101.000,6.064,,,,20101203,222102,1.00 44562134C26791F7,P,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20101203,102415,20101208,25000.00,107.014,2.187,,,,20101203,222102,1.00 2579E5A82C3B5297,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,102348,20101214,60000.00,103.500,7.227,,,,20101203,222102,1.00 42C965EDB0AA8C09,P,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20101203,102410,20101208,10000.00,100.000,4.999,,,,20101203,222102,1.00 15BD0F48693C563D,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,102314,20101208,45000.00,99.190,,,,,20101203,222102,1.00 FCA482CE67523F54,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101203,102414,20101208,5000.00,104.267,2.380,,,,20101203,222102,1.00 BCF79DCF6F83AEEA,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,102340,20101208,250000.00,97.700,,S,,,20101203,222102,1.00 0108D8F24B3AE4BF,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20101203,102319,20101208,50000.00,99.984,,,,,20101203,222102,1.00 60225307DAFC45F7,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20101203,102306,20101208,50000.00,100.109,,,,,20101203,222102,1.00 441A944893339BCC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101203,102324,20101208,55000.00,90.713,,,,,20101203,222102,1.00 F3E974473BBFD17C,D,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101203,102418,20101208,5000.00,104.267,,,,,20101203,222102,1.00 12E099E59BF54B93,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,102419,20101216,25000.00,101.500,4.801,,,,20101203,222102,1.00 DFAA815242AB7372,P,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101203,102300,20101208,100000.00,103.958,4.338,,,,20101203,222102,1.00 1EC1523DBF27F4A0,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101203,102402,20101203,200000.00,100.000,0.000,,,,20101203,222102,1.00 F19FAD9ADE5D0A53,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101203,102425,20101208,25000.00,105.738,2.565,,,,20101203,222102,1.00 A0626FB9CA2D1C8C,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101203,102428,20101208,10000.00,98.950,,,,,20101203,222102,1.00 8AFA439C8F93CE45,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101203,102419,20101208,10000.00,100.187,4.079,,,,20101203,222102,1.00 6BBFF1A0CAA0FC6B,S,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20101203,102300,20101208,200000.00,102.782,0.551,,,,20101203,222102,1.00 ACEF22AA6014B546,P,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101203,102428,20101208,50000.00,108.337,3.974,,,,20101203,222102,1.00 AF8613A01D42883A,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101203,102429,20101208,20000.00,98.996,5.112,,,,20101203,222102,1.00 AB20D28A6352ED34,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101203,102428,20101208,5000.00,90.594,5.750,,,,20101203,222102,1.00 11CFBA0CDC2C51B0,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101203,102028,20101208,70000.00,103.375,2.630,,,,20101203,222102,1.00 128DF4C1846C4B63,D,303279JF1,FAIR LAWN N J ,20101215,3.750,20231215,Y,,20101203,102150,20101215,980000.00,100.264,,S,,,20101203,222102,1.00 D2D62C2DEB42AC40,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101203,102428,20101208,50000.00,108.337,,,,,20101203,222102,1.00 E039D29C219F72DA,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101203,102429,20101208,20000.00,98.996,,,,,20101203,222102,1.00 F957B71FDE5BC337,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101203,102300,20101208,10000.00,100.251,,,,,20101203,222102,1.00 FA5F57A1AACE9DB4,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,102400,20101230,25000.00,100.250,4.468,,,,20101203,222102,1.00 307A9B3D4A98D219,P,888240CS5,TISBURY MASS ,20040201,3.000,20120201,,,20101203,102438,20101208,85000.00,101.506,1.668,,,,20101203,222102,1.00 C3EB74429A2533C4,S,9397193Q1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.250,20260701,,,20101203,102434,20101208,10000.00,107.470,4.150,,,,20101203,222102,1.00 7F01FD44FFEE1E4E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,102425,20101216,200000.00,99.150,5.119,,,,20101203,222102,1.00 FF209B9D1FE4FECA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,102435,20101208,20000.00,100.000,4.999,,,,20101203,222102,1.00 F38A7C915B1EE609,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101203,102307,20101208,135000.00,108.659,1.000,,,,20101203,222102,1.00 D34F94BB29F1D193,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101203,102352,20101208,5000.00,100.997,,,,,20101203,222102,1.00 879DE73A60B9B2D0,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101203,102340,20101208,5000.00,101.496,,,,,20101203,222102,1.00 BC9D8BB268DC4A0B,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,102435,20101208,20000.00,98.250,,,,,20101203,222102,1.00 E498C09C2CCEC0B3,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101203,102435,20101208,20000.00,102.812,4.596,,,,20101203,222102,1.00 8EC84A3F598D5AD3,S,260633CY6,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20120501,,,20101203,102429,20101208,5000.00,105.018,1.361,,,,20101203,222102,1.00 29F75A2267D1441E,D,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101203,102300,20101208,50000.00,94.438,,,,,20101203,222102,1.00 7C4FEAFD05768BEF,S,376302AV7,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20121001,,,20101203,102000,20101208,25000.00,96.750,1.830,,,,20101203,222102,1.00 D6BB2C7C731407D6,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101203,102154,20101208,10000.00,94.259,,,,,20101203,222102,1.00 443E21D1603BC6A0,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,101841,20101214,300000.00,99.375,,P,,,20101203,222102,1.00 114776E344D3F533,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101203,102453,20101208,5000.00,105.747,4.187,,,,20101203,222102,1.00 937E4B20D2C98C94,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101203,102453,20101208,5000.00,102.693,4.602,,,,20101203,222102,1.00 6BDDEF70F4F00BEB,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101203,102441,20101208,25000.00,101.547,1.752,,,,20101203,222102,1.00 9F493D2E7EF8E817,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,102033,20101214,300000.00,99.435,,S,,,20101203,222102,1.00 B91AE3464CDCA64E,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101203,102449,20101208,10000.00,92.050,,,,,20101203,222102,1.00 AB5C76CED96CA955,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101203,102400,20101208,25000.00,101.547,,,,,20101203,222102,1.00 D218385ED3C704BB,S,792895RH9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.500,20220201,,,20101203,102400,20101208,25000.00,111.128,2.953,,,,20101203,222102,1.00 D04A6213050A410F,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101203,102400,20101208,50000.00,104.243,3.717,,,,20101203,222102,1.00 4DEF0FBDA1CB9063,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101203,102443,20101208,10000.00,93.550,4.959,,,,20101203,222102,1.00 F4A829CE278116C0,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101203,102501,20101208,5000.00,100.560,4.075,,,,20101203,222102,1.00 2943DC12C83ADDDA,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101203,102443,20101208,10000.00,92.050,,,,,20101203,222102,1.00 03251582CBA4846E,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101203,102502,20101208,45000.00,103.983,5.490,,,,20101203,222102,1.00 5F2918DA0EC512DE,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101203,102453,20101210,1MM+,100.000,0.000,,,,20101203,222102,1.00 3682C95BC9794156,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,102507,20101209,5000.00,102.250,4.712,,,,20101203,222102,1.00 69931C2910362D96,S,857535T24,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.875,20340701,,,20101203,102507,20101208,5000.00,102.920,4.460,,,,20101203,222102,1.00 4110B1919ED0158E,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101203,102203,20101208,50000.00,90.000,5.144,,,,20101203,222102,1.00 C391AD525BCB1B90,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101203,102502,20101208,45000.00,101.945,,,,,20101203,222102,1.00 AD09D3360762854F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,102500,20101230,25000.00,100.250,4.468,,,,20101203,222102,1.00 FCDAE8E4DCBBAB97,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101203,102505,20101208,35000.00,103.430,3.908,,,,20101203,222102,1.00 18C377893D3E47AC,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101203,102508,20101208,25000.00,106.942,3.166,,,,20101203,222102,1.00 5D23ED4D06CE18FE,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101203,102508,20101208,20000.00,104.018,0.997,,,,20101203,222102,1.00 01FACE8373E852E1,S,858151GX5,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20121101,,,20101203,102000,20101208,25000.00,95.875,2.233,,,,20101203,222102,1.00 2EB2214C8F9F6E0B,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,102335,20101216,20000.00,103.959,4.500,,,,20101203,222102,1.00 C3BE6BF76BF14298,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,102427,20101208,150000.00,72.636,3.387,,,,20101203,222102,1.00 339B350889B87302,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,102307,20101208,5000.00,100.375,8.439,,,,20101203,222102,1.00 5D72D9CF7F08F528,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,102336,20101208,65000.00,108.921,1.066,,,,20101203,222102,1.00 44151807A04ECB05,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101203,102515,20101208,35000.00,101.198,5.000,,,,20101203,222102,1.00 4BE71B4AFF357649,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,102510,20101208,45000.00,111.730,3.153,,,,20101203,222102,1.00 7DFC3DBFD2B755DD,P,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20101203,102510,20101208,10000.00,85.050,2.888,,,,20101203,222102,1.00 75535CC081757721,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,102511,20101208,20000.00,100.603,4.922,,,,20101203,222102,1.00 7DF1DE49915FBE5C,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101203,102511,20101208,10000.00,95.116,1.901,,,,20101203,222102,1.00 F4211EDCD42A04A9,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101203,102221,20101210,1MM+,100.000,0.000,,,,20101203,222102,1.00 5DDAA1D100D34EF0,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,102335,20101216,20000.00,101.959,,,,,20101203,222102,1.00 349A84A108248BDE,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,102427,20101208,150000.00,71.886,,,,,20101203,222102,1.00 07945C52245A092A,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,102505,20101208,10000.00,104.616,2.420,,,,20101203,222102,1.00 0B8B040BA1A36963,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101203,102515,20101208,100000.00,90.709,4.730,,,,20101203,222102,1.00 5C9F41CD4AAF5D25,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,102307,20101208,5000.00,98.500,,,,,20101203,222102,1.00 BC325C40E340BBEA,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,102336,20101208,65000.00,108.521,,,,,20101203,222102,1.00 6A0E6E23C01F00A4,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,102505,20101208,10000.00,103.116,,,,,20101203,222102,1.00 2B30B1D4CDCD008B,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101203,102515,20101208,100000.00,88.959,,,,,20101203,222102,1.00 DD4A58CAE3CF59C6,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,091624,20101208,10000.00,109.761,2.000,,,,20101203,222102,1.00 404D124FEF0862A6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,102518,20101215,10000.00,103.250,7.300,,,,20101203,222102,1.00 D213FFF6A3122DD9,D,260633CY6,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20120501,,,20101203,102422,20101208,5000.00,104.319,,,,,20101203,222102,1.00 425588F1BE9D2C5F,D,260633CY6,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20120501,,,20101203,102420,20101208,5000.00,104.818,,,,,20101203,222102,1.00 781FEF394BC1341A,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101203,101258,20101208,5000.00,100.523,4.871,,,,20101203,222102,1.00 FA32888BFA0BD37D,S,90565LDY4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20131001,,,20101203,102512,20101208,25000.00,102.973,2.400,,,,20101203,222102,1.00 D61722B12F3C98B6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101203,102514,20101208,15000.00,100.000,5.000,,,,20101203,222102,1.00 B80C16969D011D12,S,698150CG2,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.500,20140601,,,20101203,102519,20101208,20000.00,103.700,2.603,,,,20101203,222102,1.00 4BC2F844C32FC252,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101203,102501,20101208,20000.00,100.647,4.500,,,,20101203,222102,1.00 57C02A824A44D130,D,698150CG2,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.500,20140601,,,20101203,102519,20101208,20000.00,102.700,,,,,20101203,222102,1.00 DFC028A97ADCBF43,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101203,102518,20101208,10000.00,87.250,6.019,,,,20101203,222102,1.00 15631E94C5C0B06F,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101203,102413,20101208,100000.00,110.802,1.000,,,,20101203,222102,1.00 ECCE20675A57018B,S,249739RV7,DERBY CONN REF,20090605,4.000,20180415,,,20101203,102335,20101208,50000.00,107.577,2.850,,,,20101203,222102,1.00 0F7F28DE60D6CBA0,P,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20101203,102522,20101208,5000.00,97.800,8.081,,,,20101203,222102,1.00 A9F42573E84A42BA,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101203,102504,20101208,20000.00,100.646,,,,,20101203,222102,1.00 5198CED022F72FF8,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101203,101953,20101203,200000.00,100.000,0.000,,,,20101203,222102,1.00 C77F003C0CDCF6F1,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101203,102455,20101203,1MM+,100.383,0.310,,,,20101203,222102,1.00 31CB2D78DA68CBC1,S,792895RH9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.500,20220201,,,20101203,102500,20101208,25000.00,111.128,2.953,,,,20101203,222102,1.00 907C797C6629E0CB,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102531,20101215,30000.00,102.250,7.413,,,,20101203,222102,1.00 5C184D6A0D96F671,D,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20101203,102522,20101208,5000.00,99.000,,,,,20101203,222102,1.00 23ECE8792EBD2F1B,S,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20101203,101805,20101203,300000.00,100.000,0.000,,,,20101203,222102,1.00 14D6CCF90766F79C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101203,102526,20101208,50000.00,104.251,3.786,,,,20101203,222102,1.00 D2BE1F200A46F019,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101203,102519,20101208,10000.00,109.818,3.314,,,,20101203,222102,1.00 86672DE2EDFCA2DD,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101203,102524,20101208,100000.00,104.281,4.300,,,,20101203,222102,1.00 1B78A0F6D6DEF309,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101203,102533,20101208,25000.00,108.786,1.063,,,,20101203,222102,1.00 10E13DE5336BA2D7,D,953087KD4,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20170301,Y,,20101203,101625,20101230,185000.00,100.782,,,,,20101203,222102,1.00 5E668594D1FFC7CE,D,249739RV7,DERBY CONN REF,20090605,4.000,20180415,,,20101203,102300,20101208,50000.00,107.233,,,,,20101203,222102,1.00 B68829BD5A6AFF43,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101203,102519,20101208,10000.00,109.000,,,,,20101203,222102,1.00 0C82F34399F76C44,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,102435,20101208,45000.00,109.644,,,,,20101203,222102,1.00 CCCE201AD4F781B2,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,102434,20101208,45000.00,109.894,,,,,20101203,222102,1.00 7C14AE91B16787B4,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101203,102533,20101208,25000.00,108.286,,,,,20101203,222102,1.00 B9E59D94E5B2EDD9,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101203,102529,20101208,15000.00,94.400,5.631,,,,20101203,222102,1.00 272D59EA3103FD93,S,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101203,102534,20101208,5000.00,100.289,1.155,,,,20101203,222102,1.00 8DF09E9BA78BA82B,P,702845EN4,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20181215,,,20101203,102539,20101208,10000.00,110.226,3.525,,,,20101203,222102,1.00 89EEA02C5B4E41D0,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101203,102240,20101208,20000.00,101.425,,,,,20101203,222102,1.00 2A75FEBFD262349B,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101203,102531,20101208,5000.00,97.992,5.224,,,,20101203,222102,1.00 AA63A43B66C6A39E,S,935319AJ2,WARREN MERCER KNOX & HENDERSON ,20071215,4.000,20170101,,,20101203,102536,20101208,25000.00,105.505,3.000,,,,20101203,222102,1.00 D6510F2411F180F7,S,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101203,102259,20101208,60000.00,101.027,1.839,,,,20101203,222102,1.00 03032931C9C35D6C,D,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101203,102534,20101208,5000.00,100.217,,,,,20101203,222102,1.00 758D89C4571BBC78,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,102538,20101208,100000.00,99.427,3.070,,,,20101203,222102,1.00 EEBC1AE2D56FAB03,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101203,102537,20101208,20000.00,76.274,6.794,,,,20101203,222102,1.00 1C1D35EFA6A3BA50,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101203,102000,20101208,100000.00,105.563,1.700,,,,20101203,222102,1.00 BFC56ADBC4FAF3F5,D,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101203,102301,20101208,60000.00,101.027,,,,,20101203,222102,1.00 E9422DF35B4E915B,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,102538,20101208,100000.00,97.677,,,,,20101203,222102,1.00 0109533113C8312D,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,102545,20101208,20000.00,100.250,4.957,,,,20101203,222102,1.00 348C9B602D355B45,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101203,102546,20101216,50000.00,98.786,4.100,,,,20101203,222102,1.00 A1BCD5E8E22DFAF2,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101203,102009,20101208,25000.00,98.000,5.173,,,,20101203,222102,1.00 2D60D09DFF2B06A9,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101203,102434,20101208,5000.00,101.907,,,,,20101203,222102,1.00 488A8F889C76B9B6,D,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20101203,102506,20101208,500000.00,102.800,,,,,20101203,222102,1.00 DBF9367A27BE396A,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102400,20101208,375000.00,98.940,,,,,20101203,222102,1.00 11B6A7AE64F7E705,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101203,102444,20101208,20000.00,85.990,,S,,,20101203,222102,1.00 4EBB431092149875,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101203,102530,20101208,15000.00,118.009,1.512,,,,20101203,222102,1.00 47C92875DECE3820,S,560459QC6,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.750,20140901,,,20101203,102500,20101208,25000.00,108.739,1.340,,,,20101203,222102,1.00 824A2AD66FAC4DE9,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,102557,20101208,10000.00,104.616,2.420,,,,20101203,222102,1.00 99083E70A2BF8B94,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101203,102557,20101216,50000.00,98.786,4.100,,,,20101203,222102,1.00 E765BB52494A978C,D,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101203,102530,20101208,15000.00,117.758,,,,,20101203,222102,1.00 742C6EAEBD05C57A,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101203,095118,20101203,10000.00,99.750,,,,,20101203,222102,1.00 8936F13F6A1105C3,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,102557,20101208,10000.00,103.116,,,,,20101203,222102,1.00 183903B89CDAD5D1,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101203,102449,20101208,45000.00,89.310,,,,,20101203,222102,1.00 05627E232E6E6B54,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101203,102448,20101208,45000.00,89.560,,,,,20101203,222102,1.00 77A92949669D9AC5,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101203,102600,20101208,25000.00,99.500,4.569,,,,20101203,222102,1.00 5854ABF4F2AB9CA2,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101203,102555,20101208,5000.00,103.184,5.075,,,,20101203,222102,1.00 225B9D3789C85E3B,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101203,102000,20101208,100000.00,105.563,1.700,,,,20101203,222102,1.00 1E2C3DCF8169051A,S,006620KC1,ADDISON PARK DIST ILL SER A,20101130,3.250,20161230,,,20101203,102601,20101208,25000.00,106.267,2.142,,,,20101203,222102,1.00 D9239D6201ADB6F1,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,102557,20101208,15000.00,98.622,6.185,,,,20101203,222102,1.00 03C704947320AE4A,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101203,102608,20101208,5000.00,98.884,4.364,,,,20101203,222102,1.00 8CB05ABEB1817B0A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102608,20101215,10000.00,102.250,7.413,,,,20101203,222102,1.00 8912C2DA032638B9,D,497548DW4,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20210301,,,20101203,101726,20101208,50000.00,110.012,,,,,20101203,222102,1.00 CE41D2C05529EC84,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,102615,20101216,5000.00,102.000,5.930,,,,20101203,222102,1.00 CFDB6B585DD652AB,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101203,102606,20101208,15000.00,97.661,4.681,,,,20101203,222102,1.00 D3CF55330559D6AD,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20101203,102609,20101208,50000.00,104.062,1.195,,,,20101203,222102,1.00 ABFB8058372EDF4C,S,742633QH6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20110201,,,20101203,102549,20101203,1000000.00,100.594,0.304,,,,20101203,222102,1.00 968637CB7975019B,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101203,102609,20101208,35000.00,111.322,4.000,,,,20101203,222102,1.00 89A61D5B2DE7A619,S,404486CL4,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20140401,,,20101203,102535,20101208,50000.00,110.580,1.702,,,,20101203,222102,1.00 701365CCF0A09C9E,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101203,102606,20101208,15000.00,97.417,,,,,20101203,222102,1.00 F96A3CC6F9E6E564,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101203,102308,20101208,55000.00,90.838,,,,,20101203,222102,1.00 85B1E071FFBC2435,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101203,101852,20101208,50000.00,111.980,,,,,20101203,222102,1.00 000028F9538FE96B,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101203,102609,20101208,35000.00,109.322,,,,,20101203,222102,1.00 CCC3F98DEB9F12C4,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101203,102527,20101208,500000.00,100.700,6.391,,,,20101203,222102,1.00 55CEDE4E3ABB1D76,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101203,102606,20101208,100000.00,105.933,3.964,,,,20101203,222102,1.00 54834CAC5493DE76,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,102606,20101216,25000.00,101.500,4.429,,,,20101203,222102,1.00 8A1DD1390AA140D8,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101203,102609,20101208,30000.00,93.625,4.559,,,,20101203,222102,1.00 BD4EE2B2936FFC89,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20101203,102618,20101208,50000.00,105.593,2.115,,,,20101203,222102,1.00 FD50E255FFA9A54D,P,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101203,102406,20101208,30000.00,102.792,1.503,,,,20101203,222102,1.00 7DFD23A2905561FA,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101203,102555,20101208,15000.00,103.885,2.478,,,,20101203,222102,1.00 F7F9F3FA26287C71,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,102425,20101208,10000.00,97.304,5.200,,,,20101203,222102,1.00 AEAE0AE4A27FCBB1,D,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20101203,102618,20101208,50000.00,104.593,,,,,20101203,222102,1.00 583E36EBC43475CA,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,102506,20101208,1000000.00,97.700,,P,,,20101203,222102,1.00 73374C2D92F6FA6C,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101203,101954,20101208,15000.00,103.381,3.670,,,,20101203,222102,1.00 28D31F1D4C66FF8F,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101203,102615,20101206,25000.00,103.757,3.840,,,,20101203,222102,1.00 EB3D8AC9BF6233CC,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101203,102513,20101208,10000.00,97.875,4.649,,,,20101203,222102,1.00 BA53E46C83A0C20C,S,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20101203,102543,20101210,10000.00,102.000,4.167,,,,20101203,222102,1.00 A2E8F0980A8B5353,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101203,102547,20101209,10000.00,100.625,5.643,,,,20101203,222102,1.00 A80640F7B68BC16F,S,982781FB7,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20120501,,,20101203,102610,20101208,25000.00,105.535,1.000,,,,20101203,222102,1.00 EAB87AB3B96CAE4D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,102624,20101208,10000.00,100.000,5.000,,,,20101203,222102,1.00 B43B876C680D2867,D,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101203,102600,20101208,375000.00,111.639,,,,,20101203,222102,1.00 B2A55CD8406952CE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,102624,20101208,10000.00,98.750,,,,,20101203,222102,1.00 8D202CB60102B32E,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20101203,102600,20101208,80000.00,52.301,5.107,,,,20101203,222102,1.00 A99B2163C7A511AD,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,102625,20101208,25000.00,100.250,4.957,,,,20101203,222102,1.00 DA7A7085CB78F76E,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,102628,20101216,5000.00,100.876,4.390,,,,20101203,222102,1.00 AB6F752C3DDDFD61,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101203,102631,20101208,5000.00,95.558,4.825,,,,20101203,222102,1.00 4767264245AA1CF5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,102634,20101208,5000.00,106.797,7.730,,,,20101203,222102,1.00 649DC8D7455A6D00,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,102634,20101216,10000.00,102.000,6.608,,,,20101203,222102,1.00 A074F99A7A1E7CD4,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101203,102622,20101208,25000.00,99.750,5.015,,,,20101203,222102,1.00 DE6939FF777B6D07,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101203,102622,20101208,25000.00,97.750,,,,,20101203,222102,1.00 6F29D0352CC57120,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,102628,20101208,25000.00,98.876,4.600,,,,20101203,222102,1.00 09DA35BF8952F2BD,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,102628,20101207,25000.00,97.126,,,,,20101203,222102,1.00 8E32966E2ED9510C,P,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101203,102531,20101208,15000.00,117.759,1.556,,,,20101203,222102,1.00 B15B969EBEA93209,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101203,102624,20101208,25000.00,104.139,0.755,,,,20101203,222102,1.00 5F15EA367562FB18,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101203,102600,20101208,65000.00,97.020,5.236,,,,20101203,222102,1.00 658EDA617D88080C,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101203,102642,20101208,65000.00,110.401,0.710,,,,20101203,222102,1.00 9C4DDB8483F23474,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101203,102640,20101208,110000.00,107.082,3.909,,,,20101203,222102,1.00 5DE74C5353F3EE9A,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101203,102640,20101208,30000.00,99.000,5.423,,,,20101203,222102,1.00 A802800E6FE08E43,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101203,102639,20101208,20000.00,97.000,4.862,,,,20101203,222102,1.00 A3D875593CF9C90B,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101203,102642,20101215,25000.00,100.000,4.000,,,,20101203,222102,1.00 B6FBB2E1E23BCBFC,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,102537,20101208,50000.00,98.290,,,,,20101203,222102,1.00 4A288FF85FBD6ACB,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,102544,20101208,45000.00,109.935,,,,,20101203,222102,1.00 D6953F25A16CB074,S,735626AC7,PORT WASHINGTON WIS WTRWKS REV ,20080501,3.500,20110501,,,20101203,102300,20101208,115000.00,101.028,0.900,,,,20101203,222102,1.00 6B44B268FD6C6905,P,938429XW2,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20190601,,,20101203,102641,20101208,100000.00,105.871,0.755,,,,20101203,222102,1.00 DC65E50A08BB44D7,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101203,100500,20101216,300000.00,104.500,,,,,20101203,222102,1.00 04FED56B9B857C2F,D,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101203,102531,20101208,15000.00,117.758,,,,,20101203,222102,1.00 3896A5555D93C460,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101203,102455,20101203,1MM+,100.383,,,,,20101203,222102,1.00 58B07034EFE35539,D,742633QH6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20110201,,,20101203,102549,20101203,1000000.00,100.594,,,,,20101203,222102,1.00 9F2F76FEC896CDD1,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102600,20101208,45000.00,109.610,3.000,,,,20101203,222102,1.00 901D3BE9464D6683,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,102547,20101214,250000.00,99.300,,P,,,20101203,222102,1.00 694E5A9CCCB43E6D,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,102657,20101209,25000.00,102.250,4.712,,,,20101203,222102,1.00 39A78ADE043BB7E3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,102651,20101208,10000.00,101.275,4.962,,,,20101203,222102,1.00 CFEAC59EF6666153,S,706856AV3,PENDLETON ORE WASTEWATER REV ,20071218,4.300,20280115,,,20101203,102520,20101208,360000.00,100.605,4.200,,,,20101203,222102,1.00 346BD830E8293CE7,S,70917RUW3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20190901,,,20101203,102632,20101208,25000.00,115.375,2.986,,,,20101203,222102,1.00 A16DCCA6FEC4EF08,D,706856AV3,PENDLETON ORE WASTEWATER REV ,20071218,4.300,20280115,,,20101203,102520,20101208,360000.00,99.650,,,,,20101203,222102,1.00 6224A4B2CDA94DDC,S,467430LQ5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20210301,,,20101203,102700,20101208,50000.00,109.610,3.000,,,,20101203,222102,1.00 87C67EA066496553,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,102649,20101208,20000.00,98.645,4.150,,,,20101203,222102,1.00 EB73C8BA3A2B5C7B,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20101203,102651,20101208,25000.00,102.125,2.961,,,,20101203,222102,1.00 D52108EE68B5F26B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101203,102522,20101208,55000.00,93.500,4.396,,,,20101203,222102,1.00 2C32213EE3A6F35D,P,55817NAN6,MADISON PARISH LA SCH DIST ,20050901,4.500,20300315,,,20101203,102652,20101208,5000.00,88.907,5.435,,,,20101203,222102,1.00 FA7A64A4DCA9A934,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101203,102654,20101208,35000.00,35.273,5.867,,,,20101203,222102,1.00 A22BDF8B5D4D0332,S,952859FZ4,WEST GENESEE CENT SCH DIST N Y ,20040315,3.500,20150315,,,20101203,102659,20101208,25000.00,102.983,2.568,,,,20101203,222102,1.00 11AE99721F248314,S,013360BZ4,ALBION MICH ,20101209,2.000,20121001,Y,,20101203,102601,20101209,25000.00,101.659,1.072,,,,20101203,222102,1.00 92B540D9C5DC829A,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101203,102624,20101208,60000.00,106.349,1.440,,,,20101203,222102,1.00 4E469A57FD52BCF0,S,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20101203,102654,20101208,10000.00,102.555,0.981,,,,20101203,222102,1.00 895CECACEFA0B89A,S,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20101203,075900,20101208,25000.00,106.173,0.900,,,,20101203,222102,1.00 537D278956543672,D,952859FZ4,WEST GENESEE CENT SCH DIST N Y ,20040315,3.500,20150315,,,20101203,102658,20101208,25000.00,101.908,,,,,20101203,222102,1.00 380C8697D697C8CE,D,491089QK7,KENTON CNTY KY SCH DIST FIN REF,20100801,1.200,20140401,,,20101203,102636,20101208,100000.00,99.500,,,,,20101203,222102,1.00 0964862EE05F9781,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,102542,20101208,45000.00,110.185,,,,,20101203,222102,1.00 5A4AAB259F8A6503,D,470756BG1,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20121101,,,20101203,102603,20101208,90000.00,95.099,,,,,20101203,222102,1.00 0ABF0B4D0C601B1C,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101203,102603,20101208,100000.00,103.498,,,,,20101203,222102,1.00 82AD9E65D01E5697,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101203,102602,20101208,100000.00,103.558,,,,,20101203,222102,1.00 B1550C6A45648154,D,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20101203,102654,20101208,10000.00,102.545,,,,,20101203,222102,1.00 8087056328F515E2,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101203,102710,20101208,5000.00,98.884,4.364,,,,20101203,222102,1.00 A1EAA7B9DB70A5EA,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,102704,20101208,25000.00,98.645,4.150,,,,20101203,222102,1.00 CCED9C5D128E5C5A,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,102706,20101208,10000.00,103.625,5.470,,,,20101203,222102,1.00 FCF08D83830F224D,S,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101203,102542,20101208,50000.00,95.938,3.399,,,,20101203,222102,1.00 DE83AA1D2E36D7B0,S,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20101203,102701,20101208,20000.00,104.538,4.354,,,,20101203,222102,1.00 99B2F2EEF7F3B3AE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,102616,20101208,15000.00,99.980,5.252,,,,20101203,222102,1.00 67C5CEFD2E47A41F,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20101203,102612,20101208,25000.00,102.000,3.118,,,,20101203,222102,1.00 7D30C96F479D6F6A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,102132,20101208,35000.00,103.500,,,,,20101203,222102,1.00 A73CC9F72F07B1A8,S,373376BD3,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20160601,,,20101203,102622,20101208,50000.00,106.410,2.250,,,,20101203,222102,1.00 F33C95C57E0C7278,S,44044TCY6,HORIZON TEX REGL MUN UTIL DIST ,20090601,4.800,20310201,,,20101203,102527,20101208,200000.00,101.701,4.500,,,,20101203,222102,1.00 8E54F184C7ACA050,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,102600,20101208,25000.00,107.884,4.300,,,,20101203,222102,1.00 C2B3D6641C1B33A9,D,44044TCY6,HORIZON TEX REGL MUN UTIL DIST ,20090601,4.800,20310201,,,20101203,102527,20101208,200000.00,100.701,,,,,20101203,222102,1.00 FACFE442CE263DE2,S,495033AX0,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.250,20131201,,,20101203,102459,20101208,25000.00,102.768,1.300,,,,20101203,222102,1.00 6C6814AE97845774,S,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101203,102713,20101208,20000.00,103.835,0.501,,,,20101203,222102,1.00 72454F10CB819866,D,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101203,102707,20101208,20000.00,103.735,,,,,20101203,222102,1.00 E3BC2EB5FC1F51DD,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,102720,20101221,10000.00,102.250,6.309,,,,20101203,222102,1.00 078CA632E116A920,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,102711,20101208,50000.00,98.645,4.150,,,,20101203,222102,1.00 8073BFF44678C618,S,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20101203,102713,20101208,5000.00,111.032,3.030,,,,20101203,222102,1.00 1E1F5A89DC6F38FE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,102542,20101206,100000.00,62.817,8.400,,,,20101203,222102,1.00 CE86E5582613DA9E,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,102718,20101208,15000.00,98.645,4.150,,,,20101203,222102,1.00 18739725CA96BC80,P,811403RF3,SEA ISLE CITY N J REF,20090611,4.500,20130901,,,20101203,102711,20101208,40000.00,107.016,1.852,,,,20101203,222102,1.00 1BB1290C7F8E0394,D,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20101203,102717,20101208,5000.00,111.031,,,,,20101203,222102,1.00 10A4D6F0E7BC693A,S,927749EN7,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.300,20181001,,,20101203,102716,20101208,20000.00,104.034,3.700,,,,20101203,222102,1.00 EB2A6460972DD8E3,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,102609,20101208,250000.00,97.700,,S,,,20101203,222102,1.00 6FFEB0F8073C35D3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,102700,20101208,45000.00,97.515,5.433,,,,20101203,222102,1.00 58227C9D07FDFAB4,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101203,102650,20101208,45000.00,92.061,5.456,,,,20101203,222102,1.00 0B045778DA2DF463,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,102720,20101208,10000.00,100.625,4.916,,,,20101203,222102,1.00 0638F511EFEFC57E,P,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20101203,100047,20101203,400000.00,100.000,0.000,,,,20101203,222102,1.00 51F4AD94011F1D05,S,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20101203,102716,20101208,40000.00,108.512,1.051,,,,20101203,222102,1.00 311F598EB07A9F36,P,944097NQ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20370815,,,20101203,102718,20101208,1MM+,104.645,4.140,,,,20101203,222102,1.00 7E3CAF6F55921490,P,882721C27,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20200801,,,20101203,102654,20101208,200000.00,108.126,3.613,,,,20101203,222102,1.00 C1023FBB0589ACEF,S,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101203,102720,20101208,15000.00,104.338,0.812,,,,20101203,222102,1.00 D7510935DA0AC7DC,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,102626,20101208,80000.00,100.000,4.072,,,,20101203,222102,1.00 DB2A93E3D69CB0A4,S,366168FH0,GARLAND TEX WTR & SWR REV ,20090515,4.000,20210301,,,20101203,102200,20101208,170000.00,104.323,3.393,,,,20101203,222102,1.00 4C6BE3E4B0C7E97F,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101203,102735,20101207,25000.00,96.950,5.208,,,,20101203,222102,1.00 2F71179BB13E62E9,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20101203,102323,20101208,1MM+,104.281,,,,,20101203,222102,1.00 E18931E5D1CDB673,D,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101203,102720,20101208,15000.00,104.238,,,,,20101203,222102,1.00 3CEA908C399E022E,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101203,102635,20101208,65000.00,110.201,,,,,20101203,222102,1.00 94DE5CD4A12D1C10,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101203,102634,20101208,65000.00,110.300,,,,,20101203,222102,1.00 780F6F4172618687,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101203,102500,20101208,275000.00,104.474,4.440,,,,20101203,222102,1.00 CFA90970DB2431AD,P,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101203,100700,20101203,25000.00,113.238,1.631,,,,20101203,222102,1.00 77E74502C5A17B9E,P,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101203,101200,20101203,25000.00,113.238,1.631,,,,20101203,222102,1.00 74A9966D2F343A45,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,Y,,20101203,102400,20101208,350000.00,101.616,3.750,,,,20101203,222102,1.00 F38BE9CF3D039E9E,P,954515GM8,WEST MILFORD TWP N J ,20060115,3.750,20140115,,,20101203,102742,20101208,25000.00,104.801,2.142,,,,20101203,222102,1.00 C5E91310CD6A76AD,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,102440,20101208,70000.00,112.988,3.250,,,,20101203,222102,1.00 BC296C720234D961,S,976831AB3,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,2.000,20121201,Y,,20101203,101400,20101215,250000.00,100.191,1.900,,,,20101203,222102,1.00 E6CB42351E383154,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101203,101500,20101208,50000.00,104.970,4.210,,,,20101203,222102,1.00 6A3BA70DB6F61C64,D,727717FK1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20230301,,,20101203,095556,20101208,30000.00,109.307,,,,,20101203,222102,1.00 45D2163173B33CB4,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101203,102700,20101208,30000.00,108.000,3.662,,,,20101203,222102,1.00 6E1DF0F8F577B2B4,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,102727,20101208,20000.00,98.645,4.150,,,,20101203,222102,1.00 756ECFC594F46B6A,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,102725,20101229,25000.00,101.525,6.178,,,,20101203,222102,1.00 8A6A73FAEFA60C83,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101203,102716,20101203,100000.00,100.000,0.000,,,,20101203,222102,1.00 FAE9AC9D4244C248,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101203,102751,20101208,10000.00,105.399,0.953,,,,20101203,222102,1.00 F0E131EBF2C1E6D1,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,102748,20101208,50000.00,100.724,,,,,20101203,222102,1.00 0905765235EC5EE8,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101203,102754,20101208,5000.00,100.000,4.598,,,,20101203,222102,1.00 C617DD0F0400FF7B,S,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101203,102746,20101208,25000.00,89.966,5.350,,,,20101203,222102,1.00 56E674EF052112AC,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,102700,20101208,10000.00,101.000,4.818,,,,20101203,222102,1.00 6D5D1AD57E67AFD4,P,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,102300,20101208,500000.00,103.077,4.470,,,,20101203,222102,1.00 A187758F2FF7CB30,D,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101203,102746,20101208,25000.00,89.866,,,,,20101203,222102,1.00 5247D5AD2BB16BDA,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101203,102610,20101208,20000.00,84.990,,P,,,20101203,222102,1.00 43F6A5E61E3394FA,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101203,102640,20101208,195000.00,109.356,,P,,,20101203,222102,1.00 F62415923A8D0F5B,P,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20101203,101639,20101203,100000.00,104.399,2.800,,,,20101203,222102,1.00 CF5BEC3C5A336782,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,102707,20101215,10000.00,101.750,6.471,,,,20101203,222102,1.00 77A4BBB06675E13B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,102741,20101209,20000.00,102.366,4.700,,,,20101203,222102,1.00 D093BE30792F0758,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101203,102500,20101208,275000.00,104.803,4.400,,,,20101203,222102,1.00 AF213BF214AF4541,P,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20101203,102758,20101208,50000.00,106.891,3.965,,,,20101203,222102,1.00 74A4317C0AD6EB88,S,976831AA5,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,2.000,20111201,Y,,20101203,101400,20101215,250000.00,100.332,1.650,,,,20101203,222102,1.00 231BCD76AE8AC79D,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101203,102100,20101208,15000.00,98.090,,,,,20101203,222102,1.00 642BAB7C080061D9,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101203,102741,20101208,5000.00,99.320,4.180,,,,20101203,222102,1.00 F879E7383A3EC3DA,S,657645TS6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20250201,,,20101203,102749,20101208,25000.00,100.626,3.917,,,,20101203,222102,1.00 88407A2FD68C58F2,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101203,102700,20101208,5000.00,99.072,,,,,20101203,222102,1.00 83863B56B013C61B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,102802,20101208,35000.00,44.410,5.478,,,,20101203,222102,1.00 846A18E90F778220,P,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20101203,102753,20101208,75000.00,85.073,6.299,,,,20101203,222102,1.00 3DD987973A1C884A,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101203,102552,20101208,50000.00,106.195,0.026,,,,20101203,222102,1.00 D1E59D39A764CC89,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,102820,20101208,15000.00,101.000,5.239,,,,20101203,222102,1.00 8C8D7E8A09AADD87,S,914713SQ6,UNIVERSITY N C CHAPEL HILL REV REF-HSG SYS-SER B,19971030,5.000,20111101,,,20101203,102803,20101208,30000.00,103.962,0.566,,,,20101203,222102,1.00 0BB7CAF9C0A80341,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,102809,20101208,150000.00,105.595,5.068,,,,20101203,222102,1.00 A669C9C6DE51DC56,S,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20101203,102500,20101208,25000.00,103.817,3.000,,,,20101203,222102,1.00 0CE8ED41126B2432,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,102824,20101208,5000.00,98.291,5.281,,,,20101203,222102,1.00 D546900266A0D920,S,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20101203,102459,20101208,400000.00,109.863,1.580,,,,20101203,222102,1.00 4D66846AE80BC2D9,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20101203,102600,20101208,1MM+,104.000,4.970,,,,20101203,222102,1.00 907D9947B33162E3,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101203,102800,20101208,15000.00,115.048,,,,,20101203,222102,1.00 F8DDDEFBF54C6D4B,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,102737,20101208,375000.00,97.750,,S,,,20101203,222102,1.00 6532AB1CDFB434F2,D,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101203,102716,20101208,150000.00,112.429,,,,,20101203,222102,1.00 EC55E0E553AED342,D,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101203,102713,20101208,150000.00,112.479,,,,,20101203,222102,1.00 2D2520D3424876B2,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101203,102824,20101208,10000.00,101.025,4.869,,,,20101203,222102,1.00 DEF79D558500396D,P,546398TF5,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20180801,,,20101203,102700,20101208,250000.00,108.762,3.510,,,,20101203,222102,1.00 C1B42ABB1867B47B,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101203,102822,20101208,25000.00,101.000,4.323,,,,20101203,222102,1.00 69C10F60D09F962E,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101203,102830,20101208,25000.00,106.826,3.702,,,,20101203,222102,1.00 4C01D40BFCD71C2E,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101203,102804,20101208,5000.00,96.840,4.714,,,,20101203,222102,1.00 941CA1A06ED987B1,S,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20101203,102417,20101208,50000.00,101.000,3.250,,,,20101203,222102,1.00 90504D10331FF091,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101203,102804,20101208,5000.00,97.000,,,,,20101203,222102,1.00 D91DA7144569F84A,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101203,102830,20101208,300000.00,103.309,5.890,,,,20101203,222102,1.00 CCD23B0CF2A3C4EB,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101203,102733,20101208,175000.00,108.036,,,,,20101203,222102,1.00 3E19ED9C85D0B848,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101203,102720,20101208,175000.00,108.086,,,,,20101203,222102,1.00 8AC7D2C9AED5CED6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,102835,20101208,50000.00,101.500,4.709,,,,20101203,222102,1.00 EC0CF7A92CF69C10,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101203,102836,20101208,10000.00,96.876,5.310,,,,20101203,222102,1.00 C3E434696FB8714A,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101203,102826,20101208,50000.00,103.448,3.587,,,,20101203,222102,1.00 A8E35AE4659DB43E,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101203,102828,20101208,30000.00,108.691,2.950,,,,20101203,222102,1.00 962A11D7C46B7103,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101203,102828,20101206,25000.00,101.625,3.634,,,,20101203,222102,1.00 2B78FF20B99D600F,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,102800,20101208,25000.00,101.000,4.818,,,,20101203,222102,1.00 756CE49438EC635B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101203,102828,20101208,25000.00,99.199,5.056,,,,20101203,222102,1.00 535F2EB0B10493E2,S,047681KF7,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20191201,,,20101203,102652,20101208,50000.00,103.555,3.589,,,,20101203,222102,1.00 A6E9BD484CD80599,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,102639,20101208,10000.00,104.616,2.420,,,,20101203,222102,1.00 2F2367F44966D300,S,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101203,102816,20101208,25000.00,103.951,3.294,,,,20101203,222102,1.00 FE1439989D516905,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101203,102647,20101208,20000.00,82.408,5.850,,,,20101203,222102,1.00 93CC7E9A3CE46848,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,102751,20101208,10000.00,104.842,4.327,,,,20101203,222102,1.00 8B10475E5DB80B5C,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101203,102639,20101208,10000.00,103.116,,,,,20101203,222102,1.00 59352E27584FC8C7,S,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20101203,102651,20101208,25000.00,111.002,3.282,,,,20101203,222102,1.00 C7AC08741928403C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101203,102834,20101208,20000.00,95.901,5.550,,,,20101203,222102,1.00 E5153CF93B1748D9,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101203,102800,20101208,15000.00,115.049,0.000,,,,20101203,222102,1.00 30F10161261E39C7,S,371880AJ4,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,3.600,20210501,Y,,20101203,102559,20101216,160000.00,100.000,3.600,,,,20101203,222102,1.00 79A5B4D11A0E4747,D,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101203,102816,20101208,25000.00,102.701,,,,,20101203,222102,1.00 5487FB3B605E7048,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101203,102647,20101208,20000.00,80.783,,,,,20101203,222102,1.00 B02E1B52405311D0,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,102751,20101208,10000.00,102.842,,,,,20101203,222102,1.00 3784D68D93712241,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101203,102734,20101208,25000.00,93.018,,,,,20101203,222102,1.00 384CD340FD92381E,D,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20101203,102651,20101208,25000.00,109.502,,,,,20101203,222102,1.00 86D2D9B2B24596BF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101203,102834,20101208,20000.00,94.026,,,,,20101203,222102,1.00 DEE2F7A1AE6FA9E5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,102800,20101208,70000.00,100.198,7.532,,,,20101203,222102,1.00 EB0A5DB46EBDFCB4,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101203,102840,20101208,20000.00,100.000,4.895,,,,20101203,222102,1.00 DAF4B5655E2FAF4A,P,663353BG4,NORTH WILDWOOD N J BRD ED ,19990101,4.625,20140201,,,20101203,102842,20101208,25000.00,99.502,4.795,,,,20101203,222102,1.00 928B65A823E127A7,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,102842,20101208,5000.00,101.331,5.320,,,,20101203,222102,1.00 A6850882FDF41ABF,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101203,102808,20101217,25000.00,99.250,5.055,,,,20101203,222102,1.00 C00EE002C0B3B4F5,S,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20101203,102823,20101208,25000.00,103.817,3.000,,,,20101203,222102,1.00 838FC408B894C291,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,102839,20101208,30000.00,103.525,4.474,,,,20101203,222102,1.00 B50A83364B4FA3D2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,102841,20101208,30000.00,103.525,4.474,,,,20101203,222102,1.00 7CC17C471372E80A,D,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101203,102747,20101208,25000.00,89.616,,,,,20101203,222102,1.00 32AFFF2D278DE641,D,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101203,102744,20101208,25000.00,89.866,,,,,20101203,222102,1.00 A9A41711A88EED84,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,102839,20101208,30000.00,102.500,,,,,20101203,222102,1.00 4F0FEF40E7702595,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,102841,20101208,30000.00,102.500,,,,,20101203,222102,1.00 D30BA5E8023EC3C1,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,102846,20101215,75000.00,102.250,6.647,,,,20101203,222102,1.00 C521D1DECB624318,S,546279T26,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20281101,,,20101203,102850,20101208,10000.00,98.553,4.619,,,,20101203,222102,1.00 E9DEDF056C297356,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101203,102848,20101208,65000.00,94.250,3.869,,,,20101203,222102,1.00 DCFBBF6D537BAD90,D,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101203,102759,20101208,50000.00,101.754,,,,,20101203,222102,1.00 D5FA5B773D8BB062,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101203,102750,20101208,10000.00,104.024,,,,,20101203,222102,1.00 8F440B9E4AF1B5DB,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101203,102747,20101208,10000.00,104.274,,,,,20101203,222102,1.00 C0AEF831B1ACD00F,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20101203,102800,20101208,30000.00,97.718,3.618,,,,20101203,222102,1.00 5C0000DC3E4E5A52,P,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101203,102759,20101208,25000.00,101.754,3.164,,,,20101203,222102,1.00 A968A2BA42818EC0,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,102842,20101208,500000.00,100.000,5.369,,,,20101203,222102,1.00 EE5CB6AC3CCE8FA6,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,102708,20101207,1MM+,98.180,5.148,,,,20101203,222102,1.00 5CF1E89C2E1B3E9D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101203,102856,20101208,15000.00,98.548,4.589,,,,20101203,222102,1.00 4CFE8B45B3E1F0C9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,102810,20101208,10000.00,94.947,,,,,20101203,222102,1.00 11CBBFD32F81AD12,S,395397EV0,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.350,20210901,Y,,20101203,102700,20101229,165000.00,100.000,4.350,,,,20101203,222102,1.00 24FDCA517A1A6A08,D,220435JQ5,CORSICANA TEX INDPT SCH DIST ,20041015,5.000,20240215,,,20101203,102616,20101208,100000.00,107.607,,,,,20101203,222102,1.00 DC75794067CE53F2,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20101203,102906,20101208,5000.00,94.547,5.454,,,,20101203,222102,1.00 B3E4DA53972640F3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,102909,20101215,5000.00,102.250,7.413,,,,20101203,222102,1.00 0348C612174D5650,P,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101203,102759,20101208,25000.00,101.754,3.164,,,,20101203,222102,1.00 B0D2762E22271E8D,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101203,102902,20101208,15000.00,96.375,,,,,20101203,222102,1.00 267FB93BEDB2CDBA,S,453722KM1,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20240301,,,20101203,102910,20101208,25000.00,107.648,4.000,,,,20101203,222102,1.00 79D716076565624C,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,102800,20101208,150000.00,103.160,,,,,20101203,222102,1.00 21AFA66BAD659729,D,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20101203,102848,20101208,20000.00,108.375,,,,,20101203,222102,1.00 6C59D3D0427C5A52,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,102805,20101208,150000.00,103.220,,,,,20101203,222102,1.00 EE35F392D37DE8BE,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,102913,20101208,25000.00,102.475,4.422,,,,20101203,222102,1.00 A57C21F525E0B8C8,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,102913,20101209,20000.00,103.250,4.587,,,,20101203,222102,1.00 D4990D2F7CAC6996,P,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101203,102913,20101208,100000.00,94.100,4.845,,,,20101203,222102,1.00 54A84D753CF58EF8,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,102900,20101208,20000.00,105.425,3.686,,,,20101203,222102,1.00 79CE7DEC25355AB3,S,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101203,102751,20101208,25000.00,95.938,3.399,,,,20101203,222102,1.00 F2C17AFB43410E2B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,102905,20101208,10000.00,100.000,5.000,,,,20101203,222102,1.00 C1F1DAE94C583487,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,102905,20101208,10000.00,99.000,,,,,20101203,222102,1.00 3B78A9563B05B4FA,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,102818,20101208,500000.00,99.643,,,,,20101203,222102,1.00 70BD25AB9374A3E7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101203,102909,20101208,5000.00,103.375,4.511,,,,20101203,222102,1.00 4AB3C88CD6A39EBF,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101203,102914,20101208,10000.00,103.850,4.109,,,,20101203,222102,1.00 7C3641FA2F7C7357,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101203,102917,20101214,25000.00,99.370,4.068,,,,20101203,222102,1.00 94F684053F9CE246,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101203,102909,20101208,300000.00,108.330,2.250,,,,20101203,222102,1.00 26DF253A53ABABD7,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101203,102917,20101214,25000.00,98.245,,,,,20101203,222102,1.00 C768D869634CAD81,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,102832,20101208,300000.00,94.594,,,,,20101203,222102,1.00 7EEFF5AC668CB7FE,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101203,102601,20101208,300000.00,108.205,,,,,20101203,222102,1.00 EB86A8CE6736FF52,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101203,102700,20101208,225000.00,115.737,3.240,,,,20101203,222102,1.00 BE20BC2B0A1E80E2,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101203,102928,20101208,15000.00,89.836,5.208,,,,20101203,222102,1.00 E8CCCEBAB2B8A2E4,P,920880BX8,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.250,20180401,,,20101203,102921,20101208,100000.00,102.000,3.742,,,,20101203,222102,1.00 96B104E1E024E9DF,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20101203,102911,20101208,175000.00,112.471,2.840,,,,20101203,222102,1.00 3F33F6196EAAB156,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101203,102924,20101208,15000.00,98.750,4.220,,,,20101203,222102,1.00 309EA785E0E0A1A6,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,102708,20101208,50000.00,100.000,4.000,,,,20101203,222102,1.00 76E78533E6565870,D,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20101203,102700,20101208,175000.00,112.471,,,,,20101203,222102,1.00 4F454AFE085A78CA,P,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101203,102900,20101208,40000.00,114.120,2.477,,,,20101203,222102,1.00 2FF86781F7BE220B,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101203,102515,20101206,50000.00,100.625,4.799,,,,20101203,222102,1.00 A2C520666DE8F77D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,102915,20101222,15000.00,91.476,5.300,,,,20101203,222102,1.00 E4A19E1BA72E3F0E,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101203,102800,20101208,50000.00,100.948,,,,,20101203,222102,1.00 F33BD23299DFC789,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101203,102823,20101208,50000.00,101.073,,,,,20101203,222102,1.00 C5DC28A5F4EFEA76,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101203,102827,20101208,25000.00,94.809,,,,,20101203,222102,1.00 89BB61BD0AAA630D,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101203,102914,20101208,25000.00,107.942,3.900,,,,20101203,222102,1.00 A0C4E8CA48934E68,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101203,102930,20101223,10000.00,103.771,3.989,,,,20101203,222102,1.00 140412896AC9020D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101203,102827,20101208,30000.00,107.174,,,,,20101203,222102,1.00 E5F1D03383CC4B84,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101203,102820,20101208,30000.00,107.299,,,,,20101203,222102,1.00 CB050C6C48D5CA2B,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101203,102933,20101206,15000.00,95.105,2.029,,,,20101203,222102,1.00 D335271C14808A45,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101203,102936,20101208,15000.00,88.852,5.285,,,,20101203,222102,1.00 093F540E6A3A0E92,P,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101203,102857,20101208,50000.00,105.565,0.536,,,,20101203,222102,1.00 4E4F853A6FA2E01D,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101203,102827,20101208,950000.00,112.054,,,,,20101203,222102,1.00 AE03B43CC57D36E9,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,102935,20101208,20000.00,95.181,5.200,,,,20101203,222102,1.00 9C53FFB3690625A2,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101203,102844,20101208,25000.00,115.740,,,,,20101203,222102,1.00 65CEB417F93A0F4D,S,610253BJ4,MONROE & ST CLAIR CNTYS ILL ,20080828,4.700,20210215,,,20101203,102944,20101208,5000.00,101.590,3.931,,,,20101203,222102,1.00 3BA52D199275975B,S,944097NN0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20300815,,,20101203,102945,20101208,20000.00,99.984,4.375,,,,20101203,222102,1.00 699E231873F936F2,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101203,102947,20101208,5000.00,100.750,6.641,,,,20101203,222102,1.00 CA952E75C5881F06,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101203,100000,20101215,200000.00,98.779,,,,,20101203,222102,1.00 46DFD9D1F480BADB,P,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101203,102944,20101208,20000.00,107.145,2.340,,,,20101203,222102,1.00 1AE80344E84F5E05,S,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101203,102947,20101214,30000.00,99.698,2.543,,,,20101203,222102,1.00 21EA786B11849D1B,S,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101203,102600,20101208,50000.00,101.879,3.096,,,,20101203,222102,1.00 BD231CC7D1DEE32D,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101203,102946,20101215,100000.00,100.750,4.406,,,,20101203,222102,1.00 FA41E272AA049559,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,102735,20101208,20000.00,97.821,,,,,20101203,222102,1.00 43FBF522B68F27F2,D,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101203,102557,20101208,50000.00,101.879,,,,,20101203,222102,1.00 4EEC9E8D09DAE343,D,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101203,102500,20101208,190000.00,107.313,,,,,20101203,222102,1.00 9381F3FD7259933D,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,102950,20101215,25000.00,101.774,5.950,,,,20101203,222102,1.00 902560BC5AB6BF3E,S,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20101203,102808,20101208,20000.00,108.625,3.279,,,,20101203,222102,1.00 5E5B3E1D66EACAA9,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101203,102935,20101208,10000.00,94.674,4.713,,,,20101203,222102,1.00 E71B9CFE09F51C94,S,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101203,102950,20101208,10000.00,104.106,1.194,,,,20101203,222102,1.00 BFBA18BBBF48672A,D,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20101203,102851,20101208,15000.00,102.428,,,,,20101203,222102,1.00 8A71B6ECE25564C6,S,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101203,102657,20101208,50000.00,100.158,2.966,,,,20101203,222102,1.00 974886B73F6B7F37,S,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101203,102933,20101208,20000.00,103.452,3.500,,,,20101203,222102,1.00 618F098EB99FA22B,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101203,102935,20101208,10000.00,93.109,,,,,20101203,222102,1.00 2E98D96C36F53202,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101203,102935,20101208,10000.00,93.173,,,,,20101203,222102,1.00 A730B7219FC61E4A,D,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101203,102950,20101208,10000.00,104.005,,,,,20101203,222102,1.00 72128F227FBCA4FA,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101203,102744,20101207,50000.00,99.988,,,,,20101203,222102,1.00 1149707764591430,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,102934,20101208,130000.00,96.977,,,,,20101203,222102,1.00 9C7945858F3DA752,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101203,102859,20101208,25000.00,106.192,,,,,20101203,222102,1.00 7B8C114CD84F9C9B,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101203,102858,20101208,25000.00,106.442,,,,,20101203,222102,1.00 2CDBE5759C2EECD0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,103010,20101216,10000.00,99.250,5.105,,,,20101203,222102,1.00 054249D25ED2090C,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101203,103011,20101208,10000.00,105.130,4.349,,,,20101203,222102,1.00 317EE87D9996E29A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,103012,20101216,30000.00,100.876,4.390,,,,20101203,222102,1.00 FBD2C9C5309549E1,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101203,103003,20101208,20000.00,104.271,4.185,,,,20101203,222102,1.00 09ABC8DB0DA83C59,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,103003,20101230,50000.00,99.749,2.045,,,,20101203,222102,1.00 3881A01609639D77,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101203,103006,20101208,50000.00,106.178,3.992,,,,20101203,222102,1.00 30F7285642C42607,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,102957,20101208,10000.00,100.000,5.000,,,,20101203,222102,1.00 661A07AE889CB670,S,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101203,103002,20101208,15000.00,113.690,1.156,,,,20101203,222102,1.00 C855079316605454,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,103013,20101208,10000.00,97.250,5.325,,,,20101203,222102,1.00 7115AEB9EF8CCCE9,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101203,103009,20101208,20000.00,99.501,5.070,,,,20101203,222102,1.00 346881DC6D3DC3A3,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101203,103007,20101208,5000.00,98.491,5.100,,,,20101203,222102,1.00 1369770188680C12,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101203,103008,20101208,20000.00,82.341,6.119,,,,20101203,222102,1.00 8E13FB45A7380A26,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101203,103011,20101206,15000.00,100.187,4.679,,,,20101203,222102,1.00 557343DD84E53E66,D,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101203,102936,20101214,30000.00,98.248,,,,,20101203,222102,1.00 B2788D2695CDC7D8,P,3733832Z0,GEORGIA ST SER G,20061001,5.000,20151001,,,20101203,102956,20101208,50000.00,115.394,1.659,,,,20101203,222102,1.00 79311E780DED0BE3,S,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101203,102959,20101216,20000.00,101.722,3.294,,,,20101203,222102,1.00 FEEA1575B76B1E42,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,103014,20101230,20000.00,99.749,2.045,,,,20101203,222102,1.00 83223EF57637C7A4,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101203,103013,20101208,10000.00,86.639,6.067,,,,20101203,222102,1.00 48F50376214C6205,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101203,103016,20101208,10000.00,96.000,7.137,,,,20101203,222102,1.00 FFA1DE1F838840FF,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101203,102645,20101208,25000.00,101.341,2.800,,,,20101203,222102,1.00 0C22BEA61701E12A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,103026,20101216,20000.00,99.250,5.105,,,,20101203,222102,1.00 2FDA2A923B042AD9,D,657645TS6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20250201,,,20101203,102521,20101208,25000.00,100.375,,,,,20101203,222102,1.00 373F6A2DC779B513,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,102927,20101208,1000000.00,97.749,,S,,,20101203,222102,1.00 EBD74E87B479DFC3,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101203,103020,20101208,15000.00,104.667,3.404,,,,20101203,222102,1.00 089114D6D2C3FDB4,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101203,102900,20101208,1000000.00,104.910,4.789,,,,20101203,222102,1.00 C0200475375249F8,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101203,103011,20101203,100000.00,100.000,0.000,,,,20101203,222102,1.00 F1C2540E6D48A316,S,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20101203,103005,20101208,10000.00,104.529,1.883,,,,20101203,222102,1.00 918C3E0FF3E89ECF,S,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20101203,103020,20101209,25000.00,100.000,4.998,,,,20101203,222102,1.00 EAEF0E2DF82218E3,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101203,103015,20101208,30000.00,99.750,5.017,,,,20101203,222102,1.00 E1156124F943F21B,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101203,102854,20101203,1000000.00,100.000,0.000,,,,20101203,222102,1.00 F399A8C0F401BE47,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101203,102854,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 AB35C9C4BC45BE67,S,6095587P0,MONMOUTH CNTY N J REF-SER C,20101216,2.500,20130301,Y,,20101203,103000,20101216,1MM+,103.601,0.850,,,Y,20101203,222102,1.00 1DEE96A597D9C87B,D,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20101203,102807,20101208,20000.00,108.625,,,,,20101203,222102,1.00 937128EC42EDEEF1,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,101909,20101208,15000.00,95.750,,,,,20101203,222102,1.00 EB4EB0553B3CE263,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101203,102947,20101216,20000.00,99.997,,,,,20101203,222102,1.00 01AA05280CEBF888,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101203,103006,20101208,15000.00,112.565,,,,,20101203,222102,1.00 570F8AEC4D498FD2,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,103035,20101216,10000.00,102.000,6.707,,,,20101203,222102,1.00 12443B6E522C8DF7,S,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20101203,103029,20101208,50000.00,102.764,0.658,,,,20101203,222102,1.00 53ACF8A29EA85E2E,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101203,102617,20101206,50000.00,100.625,4.799,,,,20101203,222102,1.00 FE668FF048077F2F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101203,103023,20101208,25000.00,99.750,5.017,,,,20101203,222102,1.00 46DD6D2530DF6868,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101203,103031,20101208,35000.00,99.875,5.009,,,,20101203,222102,1.00 8F45D154F83E77B6,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,103032,20101208,30000.00,93.269,4.021,,,,20101203,222102,1.00 CEB4ABF4BBE0D306,S,74265LVG0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20240901,,,20101203,103034,20101208,125000.00,112.347,3.356,,,,20101203,222102,1.00 B5FAB9C1BE7AEEF5,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,103034,20101209,80000.00,103.000,4.618,,,,20101203,222102,1.00 2924D378D946FA46,D,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20101203,103005,20101208,10000.00,104.429,,,,,20101203,222102,1.00 2BB74908B0732C8A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,103027,20101208,50000.00,97.343,4.671,,,,20101203,222102,1.00 E66B1FF9E5EDFF87,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101203,103029,20101206,15000.00,103.582,3.080,,,,20101203,222102,1.00 600BF3A9319C92C3,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101203,103040,20101208,25000.00,109.176,1.232,,,,20101203,222102,1.00 7A5EECEFAF675097,P,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,103008,20101207,1MM+,100.346,4.944,,,,20101203,222102,1.00 E10CBFFD184DE173,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20101203,103035,20101207,20000.00,87.317,5.700,,,,20101203,222102,1.00 0A126422DDD7223A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101203,102810,20101228,200000.00,94.100,5.780,,,,20101203,222102,1.00 51E4945A0D0065C7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,103027,20101208,15000.00,100.000,5.374,,,,20101203,222102,1.00 F1862DB74EEF7E42,S,6095587Q8,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20140301,Y,,20101203,103000,20101216,1MM+,109.115,1.100,,,Y,20101203,222102,1.00 DC98EFEBDE130AF9,S,6095587R6,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20150301,Y,,20101203,103000,20101216,1MM+,110.587,1.400,,,Y,20101203,222102,1.00 D50F3A9E9ED1D098,S,6095587U9,MONMOUTH CNTY N J REF-SER C,20101216,3.000,20180301,Y,,20101203,103000,20101216,250000.00,104.962,2.250,,,Y,20101203,222102,1.00 9F1547D662323808,S,6095587S4,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20160301,Y,,20101203,103000,20101216,1MM+,111.680,1.650,,,Y,20101203,222102,1.00 8AFAAB0B7062B54C,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101203,103028,20101208,15000.00,102.864,,,,,20101203,222102,1.00 DD17977EDC2129F5,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,103032,20101208,30000.00,91.441,,,,,20101203,222102,1.00 699F7C0EF68C91C3,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20101203,102758,20101208,50000.00,106.891,,,,,20101203,222102,1.00 3B4C156226933555,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,103043,20101214,10000.00,102.884,5.786,,,,20101203,222102,1.00 6B1032E67DA368E5,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103032,20101208,25000.00,100.500,1.413,,,,20101203,222102,1.00 E150EA6EB35AA6D8,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101203,103040,20101208,10000.00,90.316,6.374,,,,20101203,222102,1.00 A5BEB5DF64DD3826,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101203,103038,20101208,15000.00,97.677,5.900,,,,20101203,222102,1.00 C767CB96DB51F692,P,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101203,103044,20101208,100000.00,111.464,2.337,,,,20101203,222102,1.00 F21885D126BE22E5,S,09088RUB0,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20230301,,,20101203,103048,20101208,40000.00,107.385,3.663,,,,20101203,222102,1.00 BBA4D6B923BBB5C0,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20101203,103000,20101208,50000.00,106.000,3.499,,,,20101203,222102,1.00 05A4C8F373F4CEF4,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101203,103042,20101208,10000.00,98.491,5.100,,,,20101203,222102,1.00 407C7C6EC5AFA356,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,103045,20101207,50000.00,100.000,5.374,,,,20101203,222102,1.00 289247E286B5CB19,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101203,103040,20101208,35000.00,98.375,,,,,20101203,222102,1.00 2C4643D3825919FB,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101203,103048,20101209,50000.00,100.000,4.550,,,,20101203,222102,1.00 08511D30EEA60762,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101203,102930,20101208,50000.00,104.250,3.400,,,,20101203,222102,1.00 4F154A3037EFD6F1,P,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101203,103046,20101208,10000.00,112.053,4.450,,,,20101203,222102,1.00 01D0A431B2C58529,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101203,103053,20101208,30000.00,106.437,1.047,,,,20101203,222102,1.00 D6D3866696573EF6,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,103043,20101214,10000.00,100.375,,,,,20101203,222102,1.00 53EDF4C5F1A982E4,P,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101203,103005,20101208,25000.00,103.140,3.664,,,,20101203,222102,1.00 DF7BFB978DC00245,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101203,103058,20101208,10000.00,101.250,4.477,,,,20101203,222102,1.00 32CD0C4E947DA6E7,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,103059,20101208,10000.00,103.625,5.470,,,,20101203,222102,1.00 76998834E6323B4B,P,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,090200,20101229,500000.00,100.000,5.125,,,,20101203,222102,1.00 6533E6F6B017E836,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101203,103102,20101208,15000.00,98.468,5.121,,,,20101203,222102,1.00 CEDA0092B4AC9467,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,102209,20101208,200000.00,93.733,4.800,,,,20101203,222102,1.00 77032EC026392550,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101203,103013,20101208,15000.00,101.989,4.417,,,,20101203,222102,1.00 8C10ABB461F8ED45,S,61371AAH3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101203,103033,20101221,25000.00,99.993,4.750,,,,20101203,222102,1.00 AA0655D680344F73,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,103035,20101208,50000.00,99.250,4.055,,,,20101203,222102,1.00 9FF5CF524DB92DDC,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101203,103111,20101207,5000.00,96.350,5.086,,,,20101203,222102,1.00 69B2502B68A12157,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,103112,20101208,40000.00,63.900,4.027,,,,20101203,222102,1.00 C3AC36D8A20C99ED,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,103000,20101208,25000.00,101.000,4.818,,,,20101203,222102,1.00 BA5E9BDDD373FE37,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101203,103105,20101208,10000.00,97.579,5.968,,,,20101203,222102,1.00 43BF2D3468030112,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,103111,20101208,10000.00,101.000,3.808,,,,20101203,222102,1.00 003A81D6AB6B35D7,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101203,103106,20101210,5000.00,99.992,5.000,,,,20101203,222102,1.00 AB6A8E17994CBF68,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101203,103104,20101208,50000.00,106.527,3.239,,,,20101203,222102,1.00 531D8FA6FC8EB701,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,103050,20101208,300000.00,93.702,,S,,,20101203,222102,1.00 7171721E557FE59F,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101203,102555,20101208,1MM+,97.646,5.474,,,,20101203,222102,1.00 AA5493CA1A104FC7,P,564381BP5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,5.000,20220801,,,20101203,103100,20101208,50000.00,103.000,4.104,,,,20101203,222102,1.00 95B0C0AA57F18603,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,103119,20101208,10000.00,101.000,5.239,,,,20101203,222102,1.00 55707CA003738389,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,103120,20101215,10000.00,101.779,5.020,,,,20101203,222102,1.00 D9DA9F35DBA98EF0,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,103120,20101208,10000.00,100.000,4.999,,,,20101203,222102,1.00 B0CBB621AD5A3DB7,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,103120,20101208,5000.00,100.291,4.998,,,,20101203,222102,1.00 B6D0CCFC000F867F,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101203,103109,20101208,10000.00,98.750,4.220,,,,20101203,222102,1.00 4BE399F37D75BCCF,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101203,102848,20101208,195000.00,110.456,3.461,,,,20101203,222102,1.00 08EFF57E76C3C8B9,P,2696956D9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20240815,,,20101203,102708,20101208,1MM+,57.955,4.026,,,,20101203,222102,1.00 6C26DEB74016ADCA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101203,103122,20101208,25000.00,102.500,4.455,,,,20101203,222102,1.00 B74644B4A8C36105,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101203,102842,20101208,25000.00,115.990,,,,,20101203,222102,1.00 7A872EDCA7BF6DCA,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,090200,20101229,500000.00,100.000,,S,,,20101203,222102,1.00 39BEC803A8EF9A14,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101203,103102,20101208,15000.00,96.268,,,,,20101203,222102,1.00 9AC4BBFFC3AA1406,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,102100,20101208,200000.00,93.733,,,,,20101203,222102,1.00 FB4B9F15DBDC867A,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101203,103124,20101208,35000.00,108.983,3.800,,,,20101203,222102,1.00 CCBC4729C3F807E4,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101203,103106,20101208,5000.00,99.540,4.919,,,,20101203,222102,1.00 EBB63EFF95FE4CB6,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101203,101746,20101208,65000.00,114.192,3.100,,,,20101203,222102,1.00 FF938C6B81F2B1EA,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,103050,20101208,550000.00,93.652,,P,,,20101203,222102,1.00 94CAE47D3211F8AB,D,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20101203,103038,20101208,10000.00,104.179,,,,,20101203,222102,1.00 6ECD0ECD969FCCC4,D,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20101203,103002,20101208,10000.00,104.429,,,,,20101203,222102,1.00 F37A96C6C6845657,S,6095587S4,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20160301,Y,,20101203,103000,20101216,1MM+,111.680,1.650,,,,20101203,222102,1.00 91C7E4CD0D87674E,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101203,103100,20101208,25000.00,100.000,4.998,,,,20101203,222102,1.00 AF10DF20CA64772D,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,103131,20101215,15000.00,99.292,5.685,,,,20101203,222102,1.00 F414FD565B4563C9,S,944097NQ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20370815,,,20101203,103132,20101208,1MM+,105.500,3.987,,,,20101203,222102,1.00 45A334A593B39CAD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,103141,20101216,25000.00,102.000,6.707,,,,20101203,222102,1.00 36E542E52D1D435C,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101203,103019,20101208,10000.00,107.128,4.015,,,,20101203,222102,1.00 9E83BB4C3398D7B5,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101203,103136,20101208,30000.00,106.375,4.031,,,,20101203,222102,1.00 246549CB29E3852F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101203,103137,20101208,10000.00,98.158,4.620,,,,20101203,222102,1.00 A51052C93A675C23,S,080692BX3,BELOIT WIS WTR SYS REV REF,20070124,4.375,20271101,,,20101203,103100,20101208,50000.00,96.271,4.697,,,,20101203,222102,1.00 83033936550BDB92,D,470756BG1,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20121101,,,20101203,102558,20101208,90000.00,95.199,,,,,20101203,222102,1.00 5560F585664F0E5F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,103148,20101210,10000.00,104.325,7.194,,,,20101203,222102,1.00 03467F0578FAD9BA,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,103149,20101221,15000.00,102.250,6.309,,,,20101203,222102,1.00 957F33D10CCC542B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101203,103151,20101208,10000.00,98.876,5.110,,,,20101203,222102,1.00 104B31A83FA156B7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,103135,20101208,35000.00,99.095,5.061,,,,20101203,222102,1.00 6673B804CA22EEBF,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101203,103136,20101208,5000.00,99.200,5.302,,,,20101203,222102,1.00 A8F5DCBCFCADD23A,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101203,102519,20101206,50000.00,100.625,4.799,,,,20101203,222102,1.00 1FC7BDF966ACCE77,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101203,103103,20101208,50000.00,106.527,,,,,20101203,222102,1.00 9E4EEBB4394C82A6,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,102847,20101230,100000.00,98.250,,P,,,20101203,222102,1.00 4B3DA844CD7B0E55,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101203,102644,20101208,195000.00,109.456,,S,,,20101203,222102,1.00 1C6F03A3686BFFD7,D,546398TF5,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20180801,,,20101203,102713,20101208,250000.00,108.822,,,,,20101203,222102,1.00 025CDD3C83AE2B49,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,103055,20101208,100000.00,97.560,,,,,20101203,222102,1.00 47077E59AEB7F012,P,434123AY1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.900,20130701,,,20101203,103145,20101208,10000.00,102.839,2.745,,,,20101203,222102,1.00 A69090B58BFFCCA5,S,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20101203,103146,20101208,50000.00,101.782,0.502,,,,20101203,222102,1.00 FD0AF90E5D97BB4E,S,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20101203,103147,20101208,30000.00,114.526,2.790,,,,20101203,222102,1.00 37C6C7C4D6309E3D,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20101203,103158,20101215,140000.00,104.067,4.264,,,,20101203,222102,1.00 78E11B0FAA1DE2FE,S,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20101203,103112,20101208,20000.00,100.000,5.248,,,,20101203,222102,1.00 C309298505FD099E,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103135,20101208,10000.00,100.500,1.413,,,,20101203,222102,1.00 D3C54DB0F06792A6,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101203,102513,20101206,200000.00,100.625,4.799,,,,20101203,222102,1.00 1E50217F74C3F759,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,103157,20101208,20000.00,101.000,5.239,,,,20101203,222102,1.00 C95F0C6C072AF248,P,46613PWT9,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20271001,,,20101203,103147,20101208,10000.00,99.531,5.041,,,,20101203,222102,1.00 DE8FF24C86677BFD,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101203,103152,20101208,45000.00,102.500,5.135,,,,20101203,222102,1.00 9C74B3E65C36AF05,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101203,103153,20101208,25000.00,113.510,3.201,,,,20101203,222102,1.00 6A28465A43F1851F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101203,103128,20101208,30000.00,89.687,,,,,20101203,222102,1.00 E13FBAA2CE2AA525,P,902273NZ0,TYLER TEX INDPT SCH DIST ,20041201,4.500,20240215,,,20101203,103200,20101208,40000.00,102.210,3.921,,,,20101203,222102,1.00 75C82C2F0DCF3725,S,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101203,103159,20101208,100000.00,100.784,1.005,,,,20101203,222102,1.00 727CB56EAF8D1EF1,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101203,103159,20101208,25000.00,106.000,4.225,,,,20101203,222102,1.00 D066282772E964D5,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,103132,20101229,10000.00,101.500,4.925,,,,20101203,222102,1.00 2EA9B9FB452138F7,S,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101203,103138,20101208,10000.00,95.351,5.000,,,,20101203,222102,1.00 A0CCF0B2C15B9C92,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,102500,20101230,500000.00,98.250,4.635,,,,20101203,222102,1.00 F8DBA53BD25D1439,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,103113,20101208,10000.00,100.698,8.266,,,,20101203,222102,1.00 1E1793312045FFCD,S,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20101203,103128,20101208,50000.00,105.408,2.291,,,,20101203,222102,1.00 C6FCCC962F20CE2E,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101203,103042,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 2AC039C0A0DAF378,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,103104,20101209,1MM+,100.370,5.950,,,,20101203,222102,1.00 4567FEB620D16662,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101203,103125,20101208,30000.00,104.100,,,,,20101203,222102,1.00 42EA345B34D3F9C3,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101203,103049,20101208,20000.00,111.491,2.250,,,,20101203,222102,1.00 BF51BCA1DD11250B,S,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101203,103010,20101208,25000.00,102.896,2.024,,,,20101203,222102,1.00 E9B2F7C0E3902B69,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101203,103204,20101208,20000.00,101.269,6.626,,,,20101203,222102,1.00 78498325777EBA06,S,922799NG2,VENTNOR CITY N J SER A,20101214,3.000,20151201,Y,,20101203,103000,20101214,1MM+,105.186,1.900,,,Y,20101203,222102,1.00 EEA1300140ECF994,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,103202,20101215,10000.00,99.292,5.685,,,,20101203,222102,1.00 9FFEFEC3BCD54B64,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101203,101729,20101203,1MM+,100.000,0.210,,,,20101203,222102,1.00 C6894435F1AF8A5F,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101203,101851,20101203,1MM+,100.000,0.210,,,,20101203,222102,1.00 0306BFEFB71B9BB3,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,103206,20101208,20000.00,100.000,5.000,,,,20101203,222102,1.00 19CF502075137E4F,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101203,102949,20101208,10000.00,101.909,4.700,,,,20101203,222102,1.00 0BFF9EDB1D77E5AA,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101203,102951,20101208,25000.00,101.543,3.852,,,,20101203,222102,1.00 8FB848213B99E73D,S,131797AF9,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.000,20120601,,,20101203,103142,20101208,30000.00,104.337,1.040,,,,20101203,222102,1.00 D213719DDABBA558,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101203,103040,20101208,5000.00,97.172,5.000,,,,20101203,222102,1.00 004ADFDBE3DFE924,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101203,103029,20101208,10000.00,108.500,5.006,,,,20101203,222102,1.00 98ECAE94088E1B7A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,103028,20101208,20000.00,100.403,4.921,,,,20101203,222102,1.00 4175A4911ACF4F8B,P,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101203,103051,20101208,125000.00,105.726,1.090,,,,20101203,222102,1.00 5F1B8B76224CD055,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,103044,20101217,100000.00,104.422,4.242,,,,20101203,222102,1.00 2366AD57A015C50C,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101203,103156,20101220,25000.00,101.543,3.825,,,,20101203,222102,1.00 C7FD0B9B3A120C39,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,103127,20101209,10000.00,99.875,5.510,,,,20101203,222102,1.00 98FDEFCDE42AB3D7,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101203,103154,20101208,50000.00,101.347,4.690,,,,20101203,222102,1.00 6EA4063274429F2B,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,103211,20101208,5000.00,101.331,5.320,,,,20101203,222102,1.00 1C9F93173D15EC86,P,146652AC6,CARTHAGE MO HOSP REV ,20051102,5.750,20220401,,,20101203,103203,20101208,100000.00,86.454,7.550,,,,20101203,222102,1.00 7025FC1D4E3B79F9,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,103216,20101208,10000.00,99.463,5.662,,,,20101203,222102,1.00 9504C6E123856936,S,879675BZ8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.700,20181201,,,20101203,103206,20101208,15000.00,100.925,3.566,,,,20101203,222102,1.00 54CB8561F2A31C24,P,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101203,103215,20101208,25000.00,104.121,2.728,,,,20101203,222102,1.00 4533BE6D29E9C0A6,S,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20101203,103054,20101208,300000.00,106.916,4.000,,,,20101203,222102,1.00 B9D710F72A4251DD,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,103224,20101215,25000.00,103.000,6.491,,,,20101203,222102,1.00 315946F012074131,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,103135,20101208,35000.00,98.995,,,,,20101203,222102,1.00 6F81E042C0345A58,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101203,103211,20101208,20000.00,102.812,4.596,,,,20101203,222102,1.00 B9E30B4E605702A5,P,235036CU2,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20171101,,,20101203,103005,20101208,25000.00,100.480,5.313,,,,20101203,222102,1.00 78B718C61D243018,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101203,103100,20101208,5000.00,99.000,,,,,20101203,222102,1.00 B931528C33E0DA20,S,922799NJ6,VENTNOR CITY N J SER A,20101214,3.000,20171201,Y,,20101203,103000,20101214,95000.00,103.176,2.500,,,Y,20101203,222102,1.00 91754344183EB5ED,S,922799NH0,VENTNOR CITY N J SER A,20101214,3.000,20161201,Y,,20101203,103000,20101214,250000.00,105.019,2.100,,,Y,20101203,222102,1.00 8EE81B074901E27D,S,922799NU1,VENTNOR CITY N J SER A,20101214,4.125,20271201,Y,,20101203,103000,20101214,500000.00,99.696,4.150,,,Y,20101203,222102,1.00 143FDF168E9FF7A6,S,922799NQ0,VENTNOR CITY N J SER A,20101214,3.750,20231201,Y,,20101203,103000,20101214,100000.00,100.000,3.750,,,Y,20101203,222102,1.00 41BBB659C71D332C,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101203,102503,20101208,475000.00,95.539,6.100,,,,20101203,222102,1.00 5FEE12B718841937,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,103228,20101209,25000.00,102.250,4.712,,,,20101203,222102,1.00 966F37041442EEE9,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101203,103101,20101206,20000.00,104.285,1.658,,,,20101203,222102,1.00 B79937CFD1FA5326,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101203,103112,20101208,35000.00,107.983,,,,,20101203,222102,1.00 5A8737BDA0EE8033,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101203,103125,20101208,10000.00,95.958,,,,,20101203,222102,1.00 93279D05AED8CCAB,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101203,103000,20101208,5000.00,90.510,7.416,,,,20101203,222102,1.00 DAA1AFA6C6D099AF,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101203,103236,20101215,10000.00,100.000,5.750,,,,20101203,222102,1.00 38C7F8A800A29873,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101203,103242,20101208,5000.00,102.467,5.150,,,,20101203,222102,1.00 EAA4AB57F1CC22F3,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101203,103242,20101208,10000.00,104.360,4.877,,,,20101203,222102,1.00 62414FD01ECF0E52,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101203,103242,20101208,5000.00,107.388,4.637,,,,20101203,222102,1.00 2ABE0F5B5FA8BA75,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20101203,103222,20101208,25000.00,104.000,3.688,,,,20101203,222102,1.00 7B3A952D275CF18C,S,678543EF2,OKLAHOMA CITY OKLA CMNTY ,20050101,4.500,20260701,,,20101203,103236,20101208,10000.00,101.545,4.125,,,,20101203,222102,1.00 91111D6D35508664,P,363650LD2,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,3.625,20160501,,,20101203,103016,20101208,50000.00,102.450,3.128,,,,20101203,222102,1.00 B3A5273E807B081E,S,922799NC1,VENTNOR CITY N J SER A,20101214,3.000,20111201,Y,,20101203,103000,20101214,750000.00,102.156,0.750,,,Y,20101203,222102,1.00 C6C419F5576A542A,S,922799NN7,VENTNOR CITY N J SER A,20101214,3.750,20211201,Y,,20101203,103000,20101214,750000.00,102.086,3.500,,,Y,20101203,222102,1.00 72AF92D5CA7FC2DC,S,922799NP2,VENTNOR CITY N J SER A,20101214,3.750,20221201,Y,,20101203,103000,20101214,750000.00,100.827,3.650,,,Y,20101203,222102,1.00 508B2159A14F35B0,D,6095587S4,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20160301,Y,,20101203,103000,20101216,1MM+,111.680,,,,,20101203,222102,1.00 7FFD8E8D08D68F47,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101203,103126,20101208,30000.00,89.631,,,,,20101203,222102,1.00 5EFD2D40D205FF11,D,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20101203,103021,20101208,175000.00,109.068,,,,,20101203,222102,1.00 A911D4B0F4557FF4,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,103113,20101208,10000.00,98.823,,,,,20101203,222102,1.00 C297D783F10EA018,D,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20101203,103128,20101208,50000.00,104.658,,,,,20101203,222102,1.00 FB99F4172F79A048,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101203,103204,20101208,20000.00,99.286,,,,,20101203,222102,1.00 F0CDA7A047AC7AD8,S,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101203,103239,20101208,5000.00,113.750,3.140,,,,20101203,222102,1.00 07D881126E512124,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101203,103243,20101208,50000.00,103.600,6.512,,,,20101203,222102,1.00 F39E4F377663463A,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20101203,103231,20101208,20000.00,100.744,3.900,,,,20101203,222102,1.00 43B0A92C0F1C0F36,S,774268JG2,ROCKWALL CNTY TEX ROAD,20090601,4.000,20210201,,,20101203,103240,20101208,30000.00,105.856,3.178,,,,20101203,222102,1.00 09538D2DB1030884,S,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101203,103241,20101208,5000.00,107.913,0.957,,,,20101203,222102,1.00 B7DDAE64733BF9BC,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101203,103100,20101208,25000.00,100.000,4.995,,,,20101203,222102,1.00 D44925F3FBAFD965,S,838192EJ7,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20300115,,,20101203,103242,20101208,15000.00,97.577,4.439,,,,20101203,222102,1.00 0DA485428F569843,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101203,103240,20101208,30000.00,106.650,4.150,,,,20101203,222102,1.00 90055AEE6E2B111F,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,103238,20101215,10000.00,99.292,5.685,,,,20101203,222102,1.00 518AD474DB000101,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101203,103249,20101208,5000.00,98.100,5.130,,,,20101203,222102,1.00 51D04AA6FAC4C5F0,S,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20101203,103249,20101208,5000.00,101.180,3.100,,,,20101203,222102,1.00 20D07546904D9DDC,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101203,103049,20101208,20000.00,111.045,,,,,20101203,222102,1.00 2676FBD112E4FB04,D,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101203,102951,20101208,25000.00,100.793,,,,,20101203,222102,1.00 13AF5261C908DA6C,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101203,103040,20101208,5000.00,95.297,,,,,20101203,222102,1.00 4ED707B92D10501E,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101203,102949,20101208,10000.00,100.033,,,,,20101203,222102,1.00 E5144F85FF466CB1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,103028,20101208,20000.00,98.528,,,,,20101203,222102,1.00 D95810E9DBF23F6D,D,131797AF9,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.000,20120601,,,20101203,103142,20101208,30000.00,103.836,,,,,20101203,222102,1.00 003D57134FB9D214,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,103044,20101217,100000.00,103.422,,,,,20101203,222102,1.00 2B1CFC1F0C48AC40,D,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101203,103051,20101208,125000.00,105.726,,,,,20101203,222102,1.00 FB72B0141210BA26,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,103127,20101209,10000.00,98.125,,,,,20101203,222102,1.00 34ABA84342F91462,D,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20101203,103156,20101220,25000.00,100.793,,,,,20101203,222102,1.00 A05500AE07734711,D,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20101203,103054,20101208,300000.00,106.216,,,,,20101203,222102,1.00 AE0BDEDFE2F58520,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101203,103241,20101208,100000.00,102.287,0.833,,,,20101203,222102,1.00 6FDE1ABF95D4B9F2,S,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101203,103248,20101208,15000.00,102.790,4.812,,,,20101203,222102,1.00 36AD28D32F10725D,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101203,102849,20101208,500000.00,116.426,3.050,,,,20101203,222102,1.00 859FD67C8A693827,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103239,20101208,10000.00,100.500,1.413,,,,20101203,222102,1.00 BF961016C09FCB02,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101203,102842,20101208,215000.00,99.750,,,,,20101203,222102,1.00 1977105A66CAA9F4,D,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,103200,20101215,1MM+,97.842,,,,,20101203,222102,1.00 18BAF3BE37DC1144,D,09088RUB0,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20230301,,,20101203,103100,20101208,40000.00,105.460,,,,,20101203,222102,1.00 3734427E22285F16,D,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,,,20101203,103100,20101208,1MM+,96.277,,,,,20101203,222102,1.00 39E94D9480E41A92,D,678543EF2,OKLAHOMA CITY OKLA CMNTY ,20050101,4.500,20260701,,,20101203,103240,20101208,10000.00,99.554,,,,,20101203,222102,1.00 497C16774B53BA3D,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101203,103200,20101208,30000.00,98.000,6.711,,,,20101203,222102,1.00 4A41F827FB11CE5A,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101203,103257,20101208,10000.00,102.504,3.946,,,,20101203,222102,1.00 E4B31A31BA7FB7F2,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101203,103257,20101208,10000.00,95.830,4.906,,,,20101203,222102,1.00 026776BA93B93ED9,P,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,085300,20101229,250000.00,100.000,5.125,,,,20101203,222102,1.00 50D96F5D05EAB7D5,S,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20101203,103228,20101208,15000.00,109.700,1.239,,,,20101203,222102,1.00 634C52D7D436EF1F,S,952496RL3,WEST DEPTFORD TWP N J REF,20040301,4.375,20300901,,,20101203,103239,20101208,10000.00,98.023,4.527,,,,20101203,222102,1.00 4121845A9891745C,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,103247,20101208,20000.00,109.994,3.481,,,,20101203,222102,1.00 53C3B8E71B1E916F,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,103257,20101208,25000.00,99.000,4.849,,,,20101203,222102,1.00 DA79F31158809DD0,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101203,103248,20101208,1MM+,104.245,6.406,,,,20101203,222102,1.00 A5BC63B84E5AE5FA,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101203,103000,20101208,15000.00,90.510,7.416,,,,20101203,222102,1.00 17C26E8107A122A4,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101203,103250,20101208,50000.00,91.595,5.619,,,,20101203,222102,1.00 84743DA2592A5E85,D,838192EJ7,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20300115,,,20101203,103242,20101208,15000.00,96.577,,,,,20101203,222102,1.00 FBC4FBE5110F4249,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101203,102826,20101208,25000.00,95.059,,,,,20101203,222102,1.00 34045B20CAEF6F7F,D,70917RUW3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20190901,,,20101203,102739,20101208,25000.00,115.375,,,,,20101203,222102,1.00 2D34B43FA1065146,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,085300,20101229,250000.00,100.000,,S,,,20101203,222102,1.00 16936A7E792D19CF,D,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20101203,103228,20101208,15000.00,109.500,,,,,20101203,222102,1.00 CD03D03FAE2F008A,D,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20101203,103228,20101208,15000.00,109.500,,,,,20101203,222102,1.00 0E2B314095FFC843,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,103306,20101216,10000.00,100.876,4.390,,,,20101203,222102,1.00 A893E4E501E92798,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,103302,20101216,50000.00,101.800,5.008,,,,20101203,222102,1.00 8F3CE6BE587FD10F,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101203,103304,20101208,210000.00,97.950,5.153,,,,20101203,222102,1.00 7CBE40F307AF4EEB,P,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20101203,103258,20101208,10000.00,106.705,3.690,,,,20101203,222102,1.00 3B2923A7FB6CD380,P,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20101203,103304,20101208,10000.00,100.917,4.116,,,,20101203,222102,1.00 C2E1D4AE14A5ABFE,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101203,103000,20101208,1MM+,107.097,0.660,,,,20101203,222102,1.00 AD74AA7B31E7BF3D,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,103257,20101208,25000.00,97.250,,,,,20101203,222102,1.00 F2F7D897A710F877,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,103050,20101208,250000.00,93.727,,S,,,20101203,222102,1.00 A14FB8EB7A91FD54,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101203,103151,20101208,25000.00,111.635,,,,,20101203,222102,1.00 9C59BA74C7C37D50,D,879675BZ8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.700,20181201,,,20101203,103158,20101208,15000.00,100.925,,,,,20101203,222102,1.00 E300D15E6B2F406A,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20101203,103059,20101208,25000.00,113.850,,,,,20101203,222102,1.00 995BCD33A6E5704C,D,952496RL3,WEST DEPTFORD TWP N J REF,20040301,4.375,20300901,,,20101203,103239,20101208,10000.00,95.843,,,,,20101203,222102,1.00 2C3595B3AA8BDAEC,D,952496RL3,WEST DEPTFORD TWP N J REF,20040301,4.375,20300901,,,20101203,103239,20101208,10000.00,95.898,,,,,20101203,222102,1.00 EC68E42B6B7777A0,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,103247,20101208,20000.00,109.893,,,,,20101203,222102,1.00 56977F5442452DE7,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20101203,103258,20101208,10000.00,106.705,,,,,20101203,222102,1.00 94137732B61E91A6,D,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20101203,103304,20101208,10000.00,100.917,,,,,20101203,222102,1.00 CB75BB8177284528,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,103035,20101208,500000.00,97.700,,P,,,20101203,222102,1.00 E6DC8EFE83B6478F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,103300,20101208,20000.00,103.712,7.168,,,,20101203,222102,1.00 92A08B02BA0E0B98,D,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,,,20101203,102800,20101208,1MM+,96.177,,,,,20101203,222102,1.00 8E7F9FB5C90A1F22,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101203,103300,20101208,10000.00,98.000,5.201,,,,20101203,222102,1.00 AB60E35E3444B938,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101203,103313,20101208,10000.00,16.160,6.792,,,,20101203,222102,1.00 069E971913C85400,S,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101203,103200,20101208,25000.00,116.269,2.450,,,,20101203,222102,1.00 B13574D93F8968DA,P,584309QM3,MEDFORD TWP N J ,20080730,3.750,20150715,,,20101203,103316,20101208,10000.00,106.126,2.338,,,,20101203,222102,1.00 53BEDD5EFDC327F7,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101203,103204,20101208,50000.00,93.902,5.713,,,,20101203,222102,1.00 ECAC39492A34B025,S,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20101203,102952,20101208,190000.00,108.579,1.350,,,,20101203,222102,1.00 5D9986933E499116,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,103100,20101208,100000.00,108.514,3.550,,,,20101203,222102,1.00 1F393DA0AB3CC982,P,816885DT1,SENECA CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20101203,103300,20101208,50000.00,103.000,3.131,,,,20101203,222102,1.00 49EE61D13D52CAF7,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101203,103314,20101208,10000.00,104.319,6.856,,,,20101203,222102,1.00 D39EA32CF5C975CC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,103236,20101208,25000.00,102.500,5.071,,,,20101203,222102,1.00 A653310FCDD4129A,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,103317,20101215,220000.00,101.303,7.490,,,,20101203,222102,1.00 9212A34D224DF05B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101203,103314,20101208,10000.00,101.775,,,,,20101203,222102,1.00 3A3E13E896E22FC2,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,103317,20101215,15000.00,99.292,5.685,,,,20101203,222102,1.00 C78B06749D97E641,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,103300,20101208,25000.00,101.612,7.465,,,,20101203,222102,1.00 D9201F53ACEC3AD5,D,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101203,103005,20101208,1000000.00,104.970,,,,,20101203,222102,1.00 3DC572754BB94972,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,103327,20101216,5000.00,99.250,5.105,,,,20101203,222102,1.00 BC34FB7B8DD13834,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,103322,20101208,45000.00,111.833,3.133,,,,20101203,222102,1.00 D68F4662B05DBD3B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,103321,20101209,50000.00,100.528,5.431,,,,20101203,222102,1.00 3CE1B7A4613447A3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101203,103324,20101208,50000.00,98.500,4.363,,,,20101203,222102,1.00 75E9A749230BB9AA,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101203,103311,20101208,10000.00,97.979,5.124,,,,20101203,222102,1.00 D4801DA22DD3EB12,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101203,103326,20101208,10000.00,100.273,3.740,,,,20101203,222102,1.00 D6B82C1B8661E3FD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,103319,20101208,50000.00,100.000,5.000,,,,20101203,222102,1.00 9C0E14CA0F91ADCB,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101203,103233,20101208,100000.00,32.363,,,,,20101203,222102,1.00 6818C528CE455CC9,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101203,103322,20101215,10000.00,101.677,5.150,,,,20101203,222102,1.00 5F39758228E6E93B,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101203,103136,20101203,1MM+,100.000,,,,,20101203,222102,1.00 5068B58F1759FB84,P,43987TBQ5,HOPKINS MINN HSG & REDEV AUTH POLICE STA IMPTS-SER A,20030601,4.350,20240201,,,20101203,103335,20101207,5000.00,98.285,4.523,,,,20101203,222102,1.00 4DA851A99C35E1B9,S,73358TKH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20121201,,,20101203,103321,20101208,20000.00,106.279,1.760,,,,20101203,222102,1.00 CA618DAB6F19A933,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101203,103328,20110103,5000.00,79.908,4.196,,,,20101203,222102,1.00 4044D9902DA7A836,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,103328,20101216,25000.00,102.000,4.364,,,,20101203,222102,1.00 618526489DBA341C,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103317,20101208,40000.00,100.500,1.413,,,,20101203,222102,1.00 74B92C300C92D404,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,103315,20101208,10000.00,100.000,5.000,,,,20101203,222102,1.00 B805EE23F22BAC6E,S,107403KD8,BREVARD CNTY FLA ,20050106,3.000,20110901,,,20101203,103334,20101208,50000.00,101.709,0.650,,,,20101203,222102,1.00 108FFD970BCF56E9,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,103250,20101209,150000.00,98.048,,S,,,20101203,222102,1.00 37580CAF8DD99061,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,103338,20101216,10000.00,100.876,4.390,,,,20101203,222102,1.00 5694E1F60951DEF3,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101203,103254,20101208,75000.00,110.576,1.928,,,,20101203,222102,1.00 CEA5DCD8B9B6BC38,S,644682H82,NEW HAMPSHIRE ST REF-SER B,20100727,3.000,20130601,,,20101203,103300,20101208,275000.00,105.266,0.850,,,,20101203,222102,1.00 F6E1B1519C67B280,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101203,103254,20101208,75000.00,110.193,,,,,20101203,222102,1.00 50B8741DD60AE3E5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101203,103339,20101208,200000.00,99.225,5.047,,,,20101203,222102,1.00 78544A93890327E4,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101203,103333,20101208,15000.00,99.501,5.070,,,,20101203,222102,1.00 7C985EC8258FEBCA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,103336,20101208,50000.00,64.567,8.171,,,,20101203,222102,1.00 A5B58E74F88DDC73,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101203,103300,20101208,10000.00,98.307,,,,,20101203,222102,1.00 D6EC2E48FDEE47E0,D,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101203,103236,20101208,100000.00,101.462,,,,,20101203,222102,1.00 BC57542C5428B326,D,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101203,103239,20101208,100000.00,101.412,,,,,20101203,222102,1.00 3026CDE288ECD703,D,644682H82,NEW HAMPSHIRE ST REF-SER B,20100727,3.000,20130601,,,20101203,103311,20101208,275000.00,105.166,,,,,20101203,222102,1.00 69E83798849F71E6,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,103342,20101216,10000.00,102.000,6.707,,,,20101203,222102,1.00 8B74E126BF3012A6,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101203,103331,20101208,20000.00,99.229,3.092,,,,20101203,222102,1.00 85439D60C2FE3E50,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101203,103332,20101208,25000.00,93.790,5.700,,,,20101203,222102,1.00 957DEA33F160DEB4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,103334,20101216,60000.00,101.000,5.115,,,,20101203,222102,1.00 BAC5136BEE87A566,P,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101203,103335,20101208,10000.00,115.237,2.228,,,,20101203,222102,1.00 10C984668B624D67,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,103300,20101208,10000.00,99.375,5.042,,,,20101203,222102,1.00 E036CB04B13A7C4A,P,957178JV9,WESTBROOK ME ,20000601,5.700,20161001,,,20101203,102827,20101208,685000.00,101.500,-1.443,,,,20101203,222102,1.00 C463DF01FEC31EAF,S,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101203,103343,20101208,20000.00,108.785,3.000,,,,20101203,222102,1.00 484AE6CA5ED8C00C,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101203,103348,20101208,30000.00,48.351,5.251,,,,20101203,222102,1.00 DD9E45AE8BDFE0D8,D,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101203,103243,20101208,15000.00,102.415,,,,,20101203,222102,1.00 5462180AF216E28C,D,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101203,103338,20101208,15000.00,102.165,,,,,20101203,222102,1.00 1B03CE33C2BAC6D5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,103342,20101208,50000.00,101.000,4.832,,,,20101203,222102,1.00 74BC471DDC0D9F0B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,103343,20101209,15000.00,100.528,5.431,,,,20101203,222102,1.00 14A753151A185073,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,103342,20101208,25000.00,100.000,4.998,,,,20101203,222102,1.00 02425567A15030C1,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103335,20101208,40000.00,100.500,1.413,,,,20101203,222102,1.00 73F76B2B5C623A5A,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101203,103300,20101208,1MM+,101.081,6.600,,,,20101203,222102,1.00 58686DD62A8D6AB8,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,103351,20101215,25000.00,99.292,5.685,,,,20101203,222102,1.00 2D53D4D04D0DF96F,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,103057,20101214,250000.00,99.375,,S,,,20101203,222102,1.00 1323C9530C200118,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101203,103046,20101208,900000.00,101.500,,,,,20101203,222102,1.00 52E0E8EE8284A7C0,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101203,103357,20101208,10000.00,85.300,5.786,,,,20101203,222102,1.00 167130C035D16A06,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,103357,20101215,10000.00,103.000,6.374,,,,20101203,222102,1.00 50DB65756CEDCB22,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101203,103349,20101208,20000.00,91.650,5.628,,,,20101203,222102,1.00 DEF2369452F282FE,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20101203,103352,20101208,25000.00,94.750,6.562,,,,20101203,222102,1.00 E33E259B2AD01C5F,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101203,103354,20101208,10000.00,101.199,3.468,,,,20101203,222102,1.00 C0F5AD9B72EA799A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,103352,20101208,20000.00,101.298,4.580,,,,20101203,222102,1.00 A46FAAA4FA538EB5,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101203,103334,20101208,1MM+,111.087,3.650,,,,20101203,222102,1.00 D95B4876E8656147,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101203,103354,20101208,10000.00,99.998,,,,,20101203,222102,1.00 C55C75B11D741C37,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,102104,20101215,1MM+,97.842,5.650,,,Y,20101203,222102,1.00 03EA08404ABC4ED8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,103406,20101208,25000.00,102.300,4.082,,,,20101203,222102,1.00 32B5997A18DF8E60,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101203,103358,20101208,85000.00,96.800,5.228,,,,20101203,222102,1.00 85E09F4E8760D79B,S,685356DE4,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20200301,,,20101203,103352,20101208,30000.00,103.965,3.290,,,,20101203,222102,1.00 5AEB1400E1FCC60F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101203,103356,20101208,30000.00,103.307,4.526,,,,20101203,222102,1.00 E0AE6ED41B6D82B5,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101203,103301,20101206,20000.00,110.785,1.723,,,,20101203,222102,1.00 10DDFA139F3E97CE,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101203,103300,20101208,60000.00,101.776,7.000,,,,20101203,222102,1.00 12D8987BC95724AA,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101203,103358,20101208,75000.00,113.750,1.290,,,,20101203,222102,1.00 DB9C4EA3F3F6BA2B,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101203,103356,20101208,5000.00,99.035,5.200,,,,20101203,222102,1.00 547DE06B7A8546FA,S,515741DN3,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.300,20111115,,,20101203,103359,20101208,15000.00,102.000,2.129,,,,20101203,222102,1.00 714EB009EFBB9FBE,P,879675BZ8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.700,20181201,,,20101203,103322,20101208,15000.00,100.576,3.616,,,,20101203,222102,1.00 0923C20E75784ACC,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,103350,20101209,500000.00,98.048,,S,,,20101203,222102,1.00 95B746FFB80DC6BA,D,879675BZ8,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.700,20181201,,,20101203,103322,20101208,15000.00,100.676,,,,,20101203,222102,1.00 B8B3A17ED85C73AA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,103411,20101216,15000.00,102.250,6.697,,,,20101203,222102,1.00 7843650EE7FD3F9C,P,745281M77,PUERTO RICO NEW PUB HSG AUTH ,19700601,5.750,20110601,,,20101203,103416,20101208,10000.00,101.628,2.322,,,,20101203,222102,1.00 958598B860B88D6A,P,160357TU3,CHARLESTON S C ,20070315,4.000,20230301,,,20101203,103416,20101208,5000.00,97.392,4.275,,,,20101203,222102,1.00 D4FBA42F0A6B81DD,S,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20101203,103416,20101208,25000.00,113.065,1.319,,,,20101203,222102,1.00 30BEB6A15EBAB337,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101203,103407,20101208,50000.00,101.762,3.500,,,,20101203,222102,1.00 2B83B3B4F661BF5E,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,103415,20101216,10000.00,100.876,4.390,,,,20101203,222102,1.00 6A74C8B30D387622,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,103418,20101216,5000.00,102.250,6.053,,,,20101203,222102,1.00 C60E340135757606,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101203,103328,20101208,20000.00,97.104,,,,,20101203,222102,1.00 DBEFF30ECF3EA9AC,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101203,103314,20101208,20000.00,97.354,,,,,20101203,222102,1.00 BD8ACB3163657078,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101203,103417,20101214,130000.00,101.675,6.353,,,,20101203,222102,1.00 E8F524F8A2DD7629,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,103357,20101214,10000.00,103.500,7.227,,,,20101203,222102,1.00 EB06736A6A99CCFD,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,130000.00,99.001,4.667,,,,20101203,222102,1.00 7C4CB9BF3B433C60,D,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101203,103247,20101208,40000.00,108.675,,,,,20101203,222102,1.00 79AE12ACF6E14E9E,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,30000.00,99.065,4.657,,,,20101203,222102,1.00 066CAC1039AEA0B0,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,15000.00,99.149,4.644,,,,20101203,222102,1.00 CA19E449CC73799D,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,10000.00,99.232,4.631,,,,20101203,222102,1.00 078563D84972DF7A,P,9147432N8,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.000,20180701,,,20101203,103414,20101208,100000.00,103.625,3.141,,,,20101203,222102,1.00 A7C20AC20F705170,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101203,103419,20101215,100000.00,100.750,4.406,,,,20101203,222102,1.00 70E09104A18444E0,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,103352,20101208,20000.00,98.898,,,,,20101203,222102,1.00 92102E659628FA51,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,103047,20101208,30000.00,102.500,,,,,20101203,222102,1.00 09241D700AC8ABAC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,103424,20101216,5000.00,99.250,5.105,,,,20101203,222102,1.00 946A293ECB4E8116,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,103409,20101208,20000.00,100.000,5.300,,,,20101203,222102,1.00 854E418DEBEB614B,S,145807Y31,CARSON CITY NEV WTR-SER A,20050623,3.500,20140601,,,20101203,103411,20101208,35000.00,105.195,1.949,,,,20101203,222102,1.00 927E0C6AC93B9578,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,103412,20110103,50000.00,101.178,7.526,,,,20101203,222102,1.00 B4DA3C22A8834369,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20101203,103415,20101208,20000.00,113.942,2.546,,,,20101203,222102,1.00 E59D7165AAC0EECE,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,103424,20101215,280000.00,101.303,7.490,,,,20101203,222102,1.00 C50805762D021D14,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,091631,20101207,30000.00,109.761,2.000,,,,20101203,222102,1.00 54312BFD0F4C268F,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,094900,20101207,10000.00,102.581,5.250,,,,20101203,222102,1.00 E8A4DEC5904534EF,S,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20101203,103356,20101208,15000.00,99.000,4.365,,,,20101203,222102,1.00 4F6E126A865FD9C7,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,103433,20101215,10000.00,102.250,7.413,,,,20101203,222102,1.00 A042EEFDF55ED399,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101203,103425,20101208,30000.00,94.875,4.955,,,,20101203,222102,1.00 3DFEBC7DE39B8B66,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101203,103429,20101208,50000.00,100.000,4.999,,,,20101203,222102,1.00 0E3E558200D40EDC,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101203,103424,20101208,30000.00,97.503,,,,,20101203,222102,1.00 6A23D5CC05A85274,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101203,103300,20101208,25000.00,116.019,,,,,20101203,222102,1.00 411D06B7F4EBBC8B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,103435,20101216,1MM+,97.998,5.283,,,,20101203,222102,1.00 31EBDEC37FAE3722,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101203,103300,20101208,165000.00,96.189,,,,,20101203,222102,1.00 A7C95C5B200E563E,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101203,103331,20101208,165000.00,96.249,,,,,20101203,222102,1.00 246B04E585729DAE,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101203,103400,20101208,50000.00,98.545,,,,,20101203,222102,1.00 2A0DE413EF314F73,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101203,103424,20101208,30000.00,97.448,,,,,20101203,222102,1.00 B1D4818B286C2F82,S,56516PGZ0,MAPLE GROVE MINN RD RECONSTR-SER A,20070801,4.625,20280201,,,20101203,103420,20101208,10000.00,103.300,4.013,,,,20101203,222102,1.00 C04D04F433055348,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,103400,20101208,10000.00,99.375,5.042,,,,20101203,222102,1.00 EF4F707247C4466B,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103418,20101208,5000.00,100.500,1.413,,,,20101203,222102,1.00 16189C412E5197B7,P,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20101203,103437,20101208,310000.00,103.950,2.576,,,,20101203,222102,1.00 482A1D05CE814E53,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,103448,20101208,25000.00,100.000,4.998,,,,20101203,222102,1.00 97D92F2809AFCDF0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,103441,20101208,50000.00,101.730,5.147,,,,20101203,222102,1.00 6A74C9E5EB4E46DD,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101203,103239,20101208,20000.00,108.129,3.500,,,,20101203,222102,1.00 C88B70842DE70799,S,34281SBL0,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.800,20190701,,,20101203,103442,20101208,10000.00,102.360,3.239,,,,20101203,222102,1.00 EC1BDFCA15E7DA6E,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101203,103205,20101208,1MM+,104.275,,,,,20101203,222102,1.00 4B3654571DE57643,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101203,103446,20101208,55000.00,107.490,3.849,,,,20101203,222102,1.00 5D67FC9DC27CFA1C,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101203,103440,20101208,130000.00,100.250,0.000,,,,20101203,222102,1.00 4D01C25392A8B091,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101203,103238,20101208,20000.00,108.128,,,,,20101203,222102,1.00 F245452D6226B886,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101203,103454,20101208,20000.00,49.870,4.142,,,,20101203,222102,1.00 F8F7344371158203,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,103457,20101209,10000.00,102.250,4.712,,,,20101203,222102,1.00 A8CDFA874CAD06C3,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101203,103440,20101208,165000.00,97.249,4.388,,,,20101203,222102,1.00 A6826525E6745A51,D,922799NW7,VENTNOR CITY N J SER A,20101214,4.250,20291201,Y,,20101203,103057,20101214,790000.00,99.029,,P,,,20101203,222102,1.00 04C8C1B639CC1D1C,D,922799NX5,VENTNOR CITY N J SER A,20101214,4.375,20301201,Y,,20101203,103041,20101214,800000.00,99.343,,P,,,20101203,222102,1.00 1789516397E47C25,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101203,103228,20101208,100000.00,32.423,,,,,20101203,222102,1.00 B48E39D22B74D21F,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101203,103506,20101208,10000.00,104.330,4.835,,,,20101203,222102,1.00 25FB861AD024E1B6,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,103454,20101208,150000.00,102.266,3.714,,,,20101203,222102,1.00 8DB5261976EF5E22,S,320265QU8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.500,20130701,,,20101203,103500,20101208,100000.00,103.769,1.985,,,,20101203,222102,1.00 6DF54ED150767F53,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101203,102154,20101208,25000.00,92.704,5.400,,,,20101203,222102,1.00 8705581D44B6BB0A,S,395397EW8,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.450,20220901,Y,,20101203,102700,20101229,175000.00,100.000,4.449,,,,20101203,222102,1.00 5103235EEFBC3290,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101203,103313,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 F064A0C17816A1AF,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101203,103447,20101208,10000.00,95.460,5.472,,,,20101203,222102,1.00 6002006F85E84354,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,103129,20101208,10000.00,95.875,,,,,20101203,222102,1.00 08C2B3D480CD05BB,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101203,103319,20101208,20000.00,107.878,,,,,20101203,222102,1.00 C532A1D91A057BB5,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101203,102154,20101208,25000.00,92.704,,,,,20101203,222102,1.00 858B7691D676F2BE,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101203,103350,20101208,295000.00,106.494,,S,,,20101203,222102,1.00 986F487872B43465,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101203,103350,20101208,295000.00,106.394,,P,,,20101203,222102,1.00 DE472C12610DDDDA,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101203,103447,20101208,10000.00,93.815,,,,,20101203,222102,1.00 8E30B67D189B6210,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,103452,20101208,100000.00,99.125,5.069,,,,20101203,222102,1.00 984BDF9FA0DB6C37,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101203,103502,20101208,20000.00,93.699,4.799,,,,20101203,222102,1.00 C75C339F7F7EEBCD,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101203,103518,20101207,5000.00,98.750,5.237,,,,20101203,222102,1.00 7B6C6054BDA44315,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101203,103507,20101208,10000.00,100.000,4.999,,,,20101203,222102,1.00 C4BD40F5DF07530B,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101203,103509,20101208,15000.00,100.000,4.999,,,,20101203,222102,1.00 2CB3ECACD86FABEB,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,103515,20101208,30000.00,100.654,4.868,,,,20101203,222102,1.00 3E08C841E2A6813B,D,922799PN5,VENTNOR CITY N J SCH-SER B,20101214,4.000,20251201,Y,,20101203,103144,20101214,248000.00,99.550,,P,,,20101203,222102,1.00 30CC62D81A281026,P,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20101203,103517,20101208,60000.00,100.190,5.269,,,,20101203,222102,1.00 2EC2F9C78BE24389,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101203,103515,20101208,5000.00,99.672,5.028,,,,20101203,222102,1.00 7FA2C11B5B9FCA32,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101203,103508,20101208,10000.00,99.501,5.070,,,,20101203,222102,1.00 57825543DB9A9DBB,D,922799NV9,VENTNOR CITY N J SER A,20101214,4.250,20281201,Y,,20101203,103112,20101214,770000.00,99.675,,P,,,20101203,222102,1.00 58E40B21E3041DA2,D,922799NR8,VENTNOR CITY N J SER A,20101214,4.000,20241201,Y,,20101203,103158,20101214,1MM+,100.492,,P,,,20101203,222102,1.00 A5A7E3BE5E9B1CFB,D,922799NT4,VENTNOR CITY N J SER A,20101214,4.000,20261201,Y,,20101203,103132,20101214,725000.00,99.090,,P,,,20101203,222102,1.00 5D5544AACB8AFBB4,D,922799PM7,VENTNOR CITY N J SCH-SER B,20101214,4.000,20241201,Y,,20101203,103153,20101214,235000.00,100.367,,P,,,20101203,222102,1.00 19F00FE93ED8AD24,D,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101203,103337,20101208,100000.00,117.436,,,,,20101203,222102,1.00 4577EBFA6766AF54,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101203,103507,20101208,20000.00,92.199,,,,,20101203,222102,1.00 55D07386620CF40B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,103417,20101207,50000.00,99.250,,,,,20101203,222102,1.00 2763E96A4D44D9D9,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,103512,20101216,60000.00,100.050,4.618,,,,20101203,222102,1.00 243ADF684096D8B7,S,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101203,103514,20101209,50000.00,101.916,3.600,,,,20101203,222102,1.00 1C87A4BCEC4BEC31,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101203,103333,20101208,100000.00,106.205,3.002,,,,20101203,222102,1.00 D1E77AFE2038EDB1,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,103341,20101208,20000.00,99.163,,,,,20101203,222102,1.00 86E939E3039160FE,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,103341,20101208,20000.00,101.038,4.763,,,,20101203,222102,1.00 919CC8F257C70C73,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,103349,20101208,20000.00,101.625,6.003,,,,20101203,222102,1.00 5B34D68D2B3430A7,S,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20101203,103350,20101208,100000.00,99.769,4.270,,,,20101203,222102,1.00 1ED5392EC7AAB935,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,103429,20101208,75000.00,104.422,4.245,,,,20101203,222102,1.00 9133E327E1C08CB6,S,943113JY7,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20111001,,,20101203,103359,20101208,25000.00,102.183,0.803,,,,20101203,222102,1.00 3666548800C0B6F8,P,340387CT4,FLORENCE TWP N J SCH DIST ,20040301,4.000,20200301,,,20101203,103328,20101206,5000.00,99.747,4.032,,,,20101203,222102,1.00 44B6F6319E75E28D,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101203,103522,20101208,10000.00,100.000,4.645,,,,20101203,222102,1.00 EC69FE6086F5E137,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101203,103453,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 1FA2CFE67F8BD2C1,P,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101203,103516,20101206,5000.00,101.655,3.532,,,,20101203,222102,1.00 7652052CDDBE7719,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,103250,20101208,500000.00,101.125,,P,,,20101203,222102,1.00 43BE78119CBA92B3,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,103349,20101208,20000.00,101.500,,,,,20101203,222102,1.00 4041C1B113EA1932,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20101203,103350,20101208,100000.00,97.894,,,,,20101203,222102,1.00 BA38F127D07AEADB,D,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101203,103333,20101208,100000.00,105.455,,,,,20101203,222102,1.00 DF39EEC149B3524B,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,103429,20101208,75000.00,103.422,,,,,20101203,222102,1.00 34CE3B4722E68AC0,D,943113JY7,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20111001,,,20101203,103359,20101208,25000.00,101.833,,,,,20101203,222102,1.00 7637B94582DFBDB0,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093902,20101208,5000.00,109.761,2.000,,,,20101203,222102,1.00 9146B5B68E7CF58C,D,340387CT4,FLORENCE TWP N J SCH DIST ,20040301,4.000,20200301,,,20101203,103328,20101206,5000.00,100.247,,,,,20101203,222102,1.00 E4942C69D1F4A6AA,D,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101203,103516,20101206,5000.00,102.155,,,,,20101203,222102,1.00 7130E3E512869C40,S,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20101203,103500,20101208,50000.00,108.327,2.857,,,,20101203,222102,1.00 9F516EA122EA3763,P,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20101203,103504,20101208,45000.00,84.730,2.870,,,,20101203,222102,1.00 F1BFBCABEF69FC55,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,25000.00,99.082,4.655,,,,20101203,222102,1.00 24082CECAAA8749C,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,10000.00,99.232,4.631,,,,20101203,222102,1.00 3F485509FA72E948,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,15000.00,99.149,4.644,,,,20101203,222102,1.00 D597E0443CD808CA,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,10000.00,99.232,4.631,,,,20101203,222102,1.00 3A43529C6B9F6DCA,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,103100,20101208,1MM+,97.297,6.270,,,,20101203,222102,1.00 63A0DB39793D3A7F,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101203,103520,20101208,50000.00,92.750,5.755,,,,20101203,222102,1.00 BD1ABD1AC9EF7587,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101203,103533,20101208,50000.00,103.610,4.804,,,,20101203,222102,1.00 217B871E81029FBC,P,546395ZV9,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.250,20221001,,,20101203,103531,20101208,250000.00,109.209,2.010,,,,20101203,222102,1.00 41E1D878BB15CF86,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101203,103528,20101208,50000.00,90.507,5.896,,,,20101203,222102,1.00 5FA393D74AB439A1,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101203,103536,20101208,40000.00,95.510,4.914,,,,20101203,222102,1.00 BFFF8A10C0F017E4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,103047,20101208,30000.00,102.500,,,,,20101203,222102,1.00 C597370E3048DD21,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20101203,103542,20101208,65000.00,28.500,6.520,,,,20101203,222102,1.00 D8716B4F2C74EDD7,S,49548XBZ5,KING GEORGE CNTY VA INDL DEV ,20041201,3.625,20150301,,,20101203,103541,20101208,25000.00,105.056,2.000,,,,20101203,222102,1.00 43A3078A2122A74C,S,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20101203,103518,20101208,10000.00,98.601,4.615,,,,20101203,222102,1.00 B69BB75436976230,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101203,103523,20101208,10000.00,95.071,4.742,,,,20101203,222102,1.00 FEB2E32E55A598B3,S,983578HX6,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.125,20190201,Y,,20101203,103539,20101216,10000.00,99.064,3.257,,,,20101203,222102,1.00 D77C61EC560D5A73,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101203,103547,20101208,10000.00,101.000,5.115,,,,20101203,222102,1.00 50B48E91F80B8924,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,103154,20101208,10000.00,99.625,,,,,20101203,222102,1.00 978BDF95BEE85CDE,D,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20101203,103514,20101208,10000.00,98.501,,,,,20101203,222102,1.00 0A9DD529A639D007,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101203,103514,20101208,10000.00,94.971,,,,,20101203,222102,1.00 6BBA1FBEE435C24F,S,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20101203,103500,20101208,150000.00,106.122,0.651,,,,20101203,222102,1.00 BE4320012831AC9D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101203,103547,20101208,20000.00,94.900,4.762,,,,20101203,222102,1.00 E51AAF0B609CCB97,P,575141JE7,MASON CNTY WASH SCH DIST PREREFUNDED,20010601,5.125,20201201,,,20101203,103548,20101208,25000.00,103.614,1.401,,,,20101203,222102,1.00 87048FF3F18DE9C3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,103539,20101208,50000.00,64.567,8.171,,,,20101203,222102,1.00 63FBD8A367F8F032,S,624798HT4,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.600,20161101,,,20101203,102816,20101208,325000.00,100.543,2.500,,,,20101203,222102,1.00 3D88234A18640F97,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101203,103555,20101208,5000.00,102.320,3.852,,,,20101203,222102,1.00 A6BD39E2803F1160,S,73723RJY0,PORTSMOUTH VA REF-SER D,20101216,5.000,20220715,Y,,20101203,103550,20101216,15000.00,110.054,3.741,,,,20101203,222102,1.00 4051807D351C2851,S,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20101203,103546,20101208,10000.00,100.153,4.702,,,,20101203,222102,1.00 0DE8EB5FC6CB3E94,S,107403KD8,BREVARD CNTY FLA ,20050106,3.000,20110901,,,20101203,103553,20101208,25000.00,101.709,0.650,,,,20101203,222102,1.00 7B2DF8B3177AEBF6,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,103555,20101208,50000.00,101.221,4.432,,,,20101203,222102,1.00 A29F76A6717CA7E4,P,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101203,103555,20101208,15000.00,97.700,2.199,,,,20101203,222102,1.00 81E16ED88505A58F,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,103553,20101208,50000.00,104.972,4.179,,,,20101203,222102,1.00 123A53D78AA5C070,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101203,103556,20101208,50000.00,98.486,3.501,,,,20101203,222102,1.00 72F7527284C24A44,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,103555,20101208,50000.00,99.346,,,,,20101203,222102,1.00 D6E68D83E7FAA23E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101203,103542,20101208,10000.00,101.563,7.150,,,,20101203,222102,1.00 A63AA8BA820E531E,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,103452,20101208,150000.00,100.391,,,,,20101203,222102,1.00 B148AD7614DE1E23,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101203,103452,20101208,90000.00,117.405,,,,,20101203,222102,1.00 089E641C1FC020E3,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,103553,20101208,50000.00,103.972,,,,,20101203,222102,1.00 F28D861ADF76B370,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101203,103547,20101208,10000.00,101.113,,,,,20101203,222102,1.00 31E39E6B9C2F334C,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101203,103601,20101208,5000.00,88.938,5.485,,,,20101203,222102,1.00 C2B96B00496BFE17,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101203,103601,20101208,10000.00,91.340,5.600,,,,20101203,222102,1.00 114272C2FCC58710,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101203,103607,20101208,25000.00,100.104,4.472,,,,20101203,222102,1.00 A1E25188563D5E3D,S,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20101203,103553,20101208,65000.00,109.802,1.528,,,,20101203,222102,1.00 9C29893B69033D87,S,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101203,103558,20101208,25000.00,114.135,2.489,,,,20101203,222102,1.00 B5BE422DCE3F0140,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103551,20101208,10000.00,100.500,1.413,,,,20101203,222102,1.00 96F9CC9BF195ACF9,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,103605,20101208,25000.00,100.245,3.969,,,,20101203,222102,1.00 ABFEED497F51FD66,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,103506,20101208,25000.00,98.494,,,,,20101203,222102,1.00 A2A8AB72B9DF82B1,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,103505,20101208,25000.00,98.744,,,,,20101203,222102,1.00 4E841F68434E5413,D,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101203,103500,20101208,50000.00,101.086,,,,,20101203,222102,1.00 0000FF05F9A941CF,D,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101203,103508,20101208,50000.00,101.211,,,,,20101203,222102,1.00 EEB6319BFE9C97A9,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,103605,20101208,25000.00,98.995,,,,,20101203,222102,1.00 D9D6555A0BC584D1,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101203,103400,20101208,90000.00,117.531,3.130,,,,20101203,222102,1.00 CD20108BDCB82D1D,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101203,102334,20101208,10000.00,100.501,,,,,20101203,222102,1.00 1613B1E60EC50237,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101203,103602,20101208,10000.00,98.593,5.100,,,,20101203,222102,1.00 9207536CF505CEB0,S,523494HY1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.375,20140801,,,20101203,103607,20101208,25000.00,104.703,1.830,,,,20101203,222102,1.00 0E71F9F2DB4372A6,D,73723RJY0,PORTSMOUTH VA REF-SER D,20101216,5.000,20220715,Y,,20101203,103550,20101216,15000.00,109.054,,,,,20101203,222102,1.00 85BC4CF5564E28F3,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101203,101600,20101208,70000.00,113.748,0.000,,,,20101203,222102,1.00 71DDC5E3CB6599F9,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101203,103616,20101208,15000.00,109.155,5.621,,,,20101203,222102,1.00 BBCFC53FD7BD3213,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101203,092127,20101208,20000.00,97.875,4.649,,,,20101203,222102,1.00 7A10AF67F0856F25,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,103300,20101208,10000.00,108.514,3.550,,,,20101203,222102,1.00 BB41F233F3694F23,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101203,103555,20101208,40000.00,78.179,8.436,,,,20101203,222102,1.00 5F36D82BCA9D0709,D,922799PL9,VENTNOR CITY N J SCH-SER B,20101214,4.000,20231201,Y,,20101203,103235,20101214,230000.00,101.610,,P,,,20101203,222102,1.00 BBD1C423D31C640F,P,49130P2Z6,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.000,20110101,,,20101203,103621,20101203,25000.00,100.000,4.000,,,,20101203,222102,1.00 290788C8E4F49F65,D,983578HX6,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.125,20190201,Y,,20101203,103532,20101216,10000.00,98.964,,,,,20101203,222102,1.00 86B8B84054B1F711,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101203,103600,20101208,40000.00,76.273,,,,,20101203,222102,1.00 DED1E03E3664D6BE,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,103314,20101208,250000.00,97.750,,S,,,20101203,222102,1.00 72EA25CFB39B322B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,103620,20101221,10000.00,102.250,6.211,,,,20101203,222102,1.00 F9E1567520872963,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,103621,20101215,5000.00,102.250,7.413,,,,20101203,222102,1.00 AAB0A4CA9DB10414,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101203,103508,20101208,10000.00,100.877,,,,,20101203,222102,1.00 308EC4F1F21E01EC,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101203,103625,20101208,10000.00,91.340,5.600,,,,20101203,222102,1.00 0F35206A9425E096,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,103629,20101208,30000.00,92.236,5.636,,,,20101203,222102,1.00 EDE838251477C6B5,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,103612,20101208,20000.00,105.500,4.481,,,,20101203,222102,1.00 F02B99B204D343A4,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101203,103616,20101208,10000.00,94.750,5.765,,,,20101203,222102,1.00 C6625DBE236682CD,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101203,103613,20101208,100000.00,96.592,4.771,,,,20101203,222102,1.00 4826CCCE108AC1E8,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101203,103616,20101208,25000.00,95.023,4.872,,,,20101203,222102,1.00 F70CA4E124E03584,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101203,103616,20101208,5000.00,98.762,5.092,,,,20101203,222102,1.00 3B7C45AD7E49D91C,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101203,103619,20101208,100000.00,99.916,4.706,,,,20101203,222102,1.00 7BBD47CFF56F43BD,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101203,103618,20101208,30000.00,109.826,1.000,,,,20101203,222102,1.00 A4E8167BA7E2360D,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,103623,20101208,50000.00,104.422,4.245,,,,20101203,222102,1.00 35188829D6E94843,P,903766TT0,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20221115,,,20101203,103627,20101208,310000.00,102.589,3.785,,,,20101203,222102,1.00 DD2468BC5308B0D4,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101203,103613,20101208,100000.00,97.077,,,,,20101203,222102,1.00 6BE83E700ECCBA33,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101203,103616,20101208,25000.00,95.500,,,,,20101203,222102,1.00 35672C945B55EC09,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101203,103619,20101208,100000.00,100.416,,,,,20101203,222102,1.00 EC5A4F2AF84A1DD0,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,103623,20101208,50000.00,103.422,,,,,20101203,222102,1.00 BC2F6456F1F917A2,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101203,103600,20101208,15000.00,104.568,4.369,,,,20101203,222102,1.00 56D4139E15BECFBD,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101203,103508,20101208,10000.00,102.888,5.348,,,,20101203,222102,1.00 BFD1DB70210B8ACE,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103620,20101208,10000.00,100.500,1.413,,,,20101203,222102,1.00 378CB21C3A02DC05,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,103250,20101208,500000.00,101.185,,S,,,20101203,222102,1.00 FB8EE3573A0ED5DD,D,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20101203,103318,20101208,175000.00,109.143,,,,,20101203,222102,1.00 63B53369864A7D91,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101203,103616,20101208,15000.00,108.955,,,,,20101203,222102,1.00 10850FDDBFA77BFF,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101203,103600,20101208,50000.00,101.096,4.239,,,,20101203,222102,1.00 B428BFFC637DD283,S,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20101203,103633,20101208,65000.00,107.493,2.167,,,,20101203,222102,1.00 DD20CED0A1685748,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101203,103611,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 F3EC7C13F88CEDD4,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101203,103610,20101208,5000.00,99.000,4.834,,,,20101203,222102,1.00 8EDE0476E719E0F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,103607,20101214,65000.00,102.500,7.308,,,,20101203,222102,1.00 731118C6907A9FE9,S,220435JQ5,CORSICANA TEX INDPT SCH DIST ,20041015,5.000,20240215,,,20101203,102540,20101208,100000.00,108.607,2.188,,,,20101203,222102,1.00 A16A93F88C163154,D,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101203,103635,20101229,35000.00,99.875,,,,,20101203,222102,1.00 1A7890F81B52AC18,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101203,103635,20101229,35000.00,101.250,2.951,,,,20101203,222102,1.00 5F6110BC11D24B2F,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101203,103635,20101208,20000.00,103.387,,,,,20101203,222102,1.00 C701C8D3B2EB8101,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101203,103635,20101208,20000.00,103.888,0.201,,,,20101203,222102,1.00 AAFFA55D2DD698E0,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,35000.00,99.053,4.659,,,,20101203,222102,1.00 5E5053F273647CCE,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,15000.00,99.149,4.644,,,,20101203,222102,1.00 20E93D54CA41D1AF,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,5000.00,99.482,4.593,,,,20101203,222102,1.00 C4FF299682041940,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,5000.00,99.482,4.593,,,,20101203,222102,1.00 65298D2E6ACD06AA,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101203,103627,20101208,25000.00,109.826,1.000,,,,20101203,222102,1.00 AE069BF20E908F73,D,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20101203,103633,20101208,65000.00,106.217,,,,,20101203,222102,1.00 DD495166C8B88001,S,678543EF2,OKLAHOMA CITY OKLA CMNTY ,20050101,4.500,20260701,,,20101203,103614,20101208,15000.00,100.750,4.317,,,,20101203,222102,1.00 68551AAB488D272D,P,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101203,103618,20101208,20000.00,101.419,4.532,,,,20101203,222102,1.00 D3C8ABE9C2FE70D0,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,103609,20101208,25000.00,98.995,,,,,20101203,222102,1.00 2FA577F666407ABB,D,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20101203,103544,20101208,10000.00,99.528,,,,,20101203,222102,1.00 FF57EEB2CE1AB5B6,D,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20101203,103542,20101208,10000.00,99.778,,,,,20101203,222102,1.00 50D7F4563F75DAEB,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,103645,20101216,25000.00,101.114,4.858,,,,20101203,222102,1.00 19EB905A93086FFB,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101203,102826,20101208,900000.00,101.425,,,,,20101203,222102,1.00 ABFAADC9B6579550,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,103645,20101208,15000.00,103.383,7.214,,,,20101203,222102,1.00 5A1B997E1A616538,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,,,20101203,103636,20101208,10000.00,110.218,2.610,,,,20101203,222102,1.00 489512C508905595,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101203,103641,20101208,50000.00,89.604,5.288,,,,20101203,222102,1.00 49316F09B3E1543E,S,759853GN8,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20130901,,,20101203,103638,20101208,50000.00,99.894,5.039,,,,20101203,222102,1.00 56D78622B3C42D29,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101203,103613,20101208,50000.00,100.972,0.888,,,,20101203,222102,1.00 FFBF64A86AB9E97F,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101203,103643,20101208,30000.00,46.439,5.700,,,,20101203,222102,1.00 44916FB668BD28F1,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101203,103649,20101208,45000.00,99.100,4.828,,,,20101203,222102,1.00 1F08DDCF82AF6975,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101203,103649,20101208,30000.00,95.311,4.500,,,,20101203,222102,1.00 24BA2A105C32C6FC,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101203,103709,20101208,30000.00,100.000,5.000,,,,20101203,222102,1.00 F0DB5AD3C529AAA1,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101203,103649,20101208,30000.00,93.560,,,,,20101203,222102,1.00 1E17F60F28906099,S,299620EQ3,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.000,20200715,Y,,20101203,103627,20101215,500000.00,102.833,4.630,,,,20101203,222102,1.00 796811586A4D8184,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101203,103600,20101208,20000.00,66.677,4.631,,,,20101203,222102,1.00 1976C14615FDC14C,P,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101203,103600,20101208,150000.00,106.175,3.848,,,,20101203,222102,1.00 216FA1ABF767A64A,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101203,103600,20101208,10000.00,100.427,4.923,,,,20101203,222102,1.00 4D06239BBCE18F38,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,103653,20101210,20000.00,104.325,7.194,,,,20101203,222102,1.00 64B21D5507D0C5C7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,103655,20101210,20000.00,104.325,7.194,,,,20101203,222102,1.00 31EEA07E79A2470E,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,103655,20101208,5000.00,100.000,4.999,,,,20101203,222102,1.00 BEA875A05B0F102F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,103655,20101221,10000.00,102.000,6.246,,,,20101203,222102,1.00 AA0B0857D58BD52B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,103656,20101221,15000.00,102.250,6.309,,,,20101203,222102,1.00 BC0A80BDD7974575,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,103659,20101215,10000.00,102.250,6.647,,,,20101203,222102,1.00 CE116B35B3DEB140,S,373028RX9,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20260815,,,20101203,103640,20101208,10000.00,103.804,3.872,,,,20101203,222102,1.00 D5018C805B6E7DC5,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101203,103500,20101208,5000.00,95.285,,,,,20101203,222102,1.00 A85D322D36FA85E8,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101203,103557,20101208,25000.00,112.260,,,,,20101203,222102,1.00 800259287ECA8EA9,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,103558,20101208,75000.00,99.125,,,,,20101203,222102,1.00 4407D0927AF290CC,S,265377BH3,DUNEDIN FLA UTIL SYS REV REF,19930901,6.250,20111001,,,20101203,103703,20101208,30000.00,104.537,0.650,,,,20101203,222102,1.00 307BB430D9AAA974,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101203,103703,20101208,25000.00,99.875,4.515,,,,20101203,222102,1.00 43A1F209580AA9BD,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101203,103702,20101208,20000.00,91.498,3.335,,,,20101203,222102,1.00 7DE2E39BFDFEFF04,P,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20101203,103707,20101207,5000.00,99.095,4.839,,,,20101203,222102,1.00 B2612D2A15AC5AE9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,103418,20101207,50000.00,99.125,,,,,20101203,222102,1.00 8752318330E89C0A,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101203,103700,20101208,15000.00,98.500,5.098,,,,20101203,222102,1.00 949C5DD56C3529E9,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,103700,20101208,25000.00,106.050,4.008,,,,20101203,222102,1.00 097135DD6AE784CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,103659,20101208,45000.00,98.800,5.863,,,,20101203,222102,1.00 4A3E945C1DA1601F,P,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101203,103534,20101216,1MM+,102.295,4.696,,,,20101203,222102,1.00 CEE54C9EEB2A530A,P,683332AY6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.650,20321115,,,20101203,103701,20101208,50000.00,88.969,5.523,,,,20101203,222102,1.00 CA49F544D3553A23,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,103250,20101209,150000.00,97.991,,P,,,20101203,222102,1.00 B5F451A7A1D2A2D3,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101203,103700,20101208,15000.00,97.500,,,,,20101203,222102,1.00 9557B963F8438D2D,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,103700,20101208,25000.00,104.222,,,,,20101203,222102,1.00 867A99D88879394E,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101203,103708,20101208,35000.00,97.567,3.924,,,,20101203,222102,1.00 E99C362B8811DC29,P,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101203,103706,20101208,315000.00,98.130,5.257,,,,20101203,222102,1.00 4F400588D7F18417,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,103708,20101210,10000.00,100.500,4.884,,,,20101203,222102,1.00 3C581379E792C09C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101203,103708,20101210,15000.00,100.500,4.884,,,,20101203,222102,1.00 052A2C6B7200280B,S,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101203,103612,20101208,1000000.00,105.228,3.930,,,,20101203,222102,1.00 ABD880CCF481BF61,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101203,103711,20101208,5000.00,100.000,4.999,,,,20101203,222102,1.00 6DDA77619F546970,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101203,103711,20101208,5000.00,98.250,,,,,20101203,222102,1.00 9816966FF37A3470,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101203,103700,20101208,350000.00,100.750,1.602,,,,20101203,222102,1.00 4D5361970872E15F,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,103716,20101208,10000.00,53.972,5.288,,,,20101203,222102,1.00 D0BE08630C720559,S,798055HP7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.500,20231001,,,20101203,103717,20101208,5000.00,99.364,4.565,,,,20101203,222102,1.00 0977A42E5AA2A86C,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101203,103704,20101208,100000.00,101.000,4.820,,,,20101203,222102,1.00 C3D43D0110093CAC,S,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20101203,103400,20101207,25000.00,103.990,1.001,,,,20101203,222102,1.00 8E8F4E901E2E04C4,P,29634DEC4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20140901,,,20101203,103400,20101208,30000.00,104.521,3.690,,,,20101203,222102,1.00 D1FF1B2049BC88A5,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,103400,20101208,15000.00,108.514,3.550,,,,20101203,222102,1.00 ABF52B6C511A1E1E,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,103710,20101208,50000.00,86.000,6.120,,,,20101203,222102,1.00 8ADB041EA793D97F,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103709,20101208,5000.00,100.500,1.413,,,,20101203,222102,1.00 0667B22A767B341A,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101203,103709,20101208,20000.00,91.042,,,,,20101203,222102,1.00 4D35D4F2A37D6C49,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101203,103700,20101208,5000.00,99.000,5.316,,,,20101203,222102,1.00 1041E7003F46D096,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101203,103718,20101208,30000.00,98.500,5.106,,,,20101203,222102,1.00 A8825E728DC2A302,P,575141JF4,MASON CNTY WASH SCH DIST UNREFUNDED BALANCE,20010601,5.125,20201201,,,20101203,103719,20101208,10000.00,103.614,1.401,,,,20101203,222102,1.00 90FC1869C827D0F8,D,373028RX9,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20260815,,,20101203,103636,20101208,10000.00,102.179,,,,,20101203,222102,1.00 E07CF7676217466F,D,373028RX9,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20260815,,,20101203,103621,20101208,10000.00,102.429,,,,,20101203,222102,1.00 3D19A8CABEA16630,D,922799PN5,VENTNOR CITY N J SCH-SER B,20101214,4.000,20251201,Y,,20101203,103444,20101214,248000.00,99.625,,S,,,20101203,222102,1.00 2BA004DC18C82994,D,922799PL9,VENTNOR CITY N J SCH-SER B,20101214,4.000,20231201,Y,,20101203,103401,20101214,230000.00,101.685,,S,,,20101203,222102,1.00 F47BE0F5F8F63B88,D,922799PM7,VENTNOR CITY N J SCH-SER B,20101214,4.000,20241201,Y,,20101203,103424,20101214,235000.00,100.442,,S,,,20101203,222102,1.00 81702406FA619BD4,D,922799NT4,VENTNOR CITY N J SER A,20101214,4.000,20261201,Y,,20101203,103458,20101214,725000.00,99.165,,S,,,20101203,222102,1.00 04457943F94F2676,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101203,103732,20101208,10000.00,93.000,5.510,,,,20101203,222102,1.00 03DD43E9C2BC0CC5,S,09088RPP5,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.500,20140401,,,20101203,103715,20101208,25000.00,105.358,1.826,,,,20101203,222102,1.00 A79E7B82A6C037B6,S,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20101203,103652,20101208,15000.00,103.922,0.565,,,,20101203,222102,1.00 755746D809101DE4,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101203,103431,20101208,50000.00,97.350,5.226,,,,20101203,222102,1.00 D3EDB099FF983BC0,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,103725,20101230,30000.00,99.749,2.045,,,,20101203,222102,1.00 7C9DBCDC57EFC4C7,D,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20101203,103652,20101208,15000.00,103.821,,,,,20101203,222102,1.00 3347288BA9969C16,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,103644,20101214,25000.00,101.504,5.300,,,,20101203,222102,1.00 3CF0761003D56D4B,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101203,103708,20101208,35000.00,96.407,,,,,20101203,222102,1.00 618462A121FCFA31,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,103600,20101208,100000.00,97.618,,,,,20101203,222102,1.00 8F37B1997B24166C,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20101203,103328,20101208,25000.00,104.000,,,,,20101203,222102,1.00 E6D2D158AFBB0F1C,S,411612EN0,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.625,20180301,,,20101203,103730,20101208,100000.00,104.832,2.070,,,,20101203,222102,1.00 43F1374C56A2AAC8,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101203,103404,20101208,10000.00,96.768,,,,,20101203,222102,1.00 B301EE2B3A296337,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,103738,20101215,15000.00,101.779,5.020,,,,20101203,222102,1.00 B69911A49F7208DA,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101203,103742,20101208,10000.00,105.910,4.552,,,,20101203,222102,1.00 08E3C97EE9916517,S,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101203,103732,20101208,25000.00,107.963,0.750,,,,20101203,222102,1.00 B7A39B8AB044E91E,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,103737,20101214,10000.00,102.884,5.786,,,,20101203,222102,1.00 92CECC75CC899D5D,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,103737,20101214,10000.00,100.375,,,,,20101203,222102,1.00 5F43B3A057C55B6E,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,103748,20101216,25000.00,102.250,6.053,,,,20101203,222102,1.00 F9F8BEA838B1F272,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101203,103731,20101208,35000.00,100.500,4.411,,,,20101203,222102,1.00 7BC9FE6C4A89240F,S,439340CY4,HOPATCONG BORO N J REF-SWR,20060901,4.300,20260801,,,20101203,103733,20101208,50000.00,103.028,3.700,,,,20101203,222102,1.00 13D54219D0CCA579,P,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20101203,103736,20101208,55000.00,92.216,4.566,,,,20101203,222102,1.00 542FE549FC25D1F5,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101203,103741,20101208,25000.00,98.559,5.767,,,,20101203,222102,1.00 CAA59B2FFAEC8450,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,5000.00,99.482,4.593,,,,20101203,222102,1.00 80F00E4F784F7B35,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,5000.00,99.482,4.593,,,,20101203,222102,1.00 BBDAB90F75BF2F36,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,10000.00,99.232,4.631,,,,20101203,222102,1.00 57B7B3390E0A8A54,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,103639,20101208,375000.00,98.982,,,,,20101203,222102,1.00 91AC165C94508C9C,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,15000.00,99.149,4.644,,,,20101203,222102,1.00 0FE6A5F227AD56DC,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101203,103713,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 490F2F89A96D0F07,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101203,103753,20101208,5000.00,99.750,4.622,,,,20101203,222102,1.00 E979B8EF136B37DD,P,483836KJ0,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20110101,,,20101203,103743,20101208,30000.00,99.320,10.716,,,,20101203,222102,1.00 7AA15CFCF917421C,D,616301EA1,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.850,20191201,,,20101203,103000,20101208,100000.00,98.250,,,,,20101203,222102,1.00 4DA6501D6EF25606,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101203,103742,20101208,25000.00,100.204,3.974,,,,20101203,222102,1.00 3016168F6070CE4A,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20101203,103742,20101208,30000.00,106.300,1.486,,,,20101203,222102,1.00 51DED614EDA80D00,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20101203,103745,20101208,15000.00,104.253,3.837,,,,20101203,222102,1.00 5147163D8E59D260,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101203,103746,20101208,10000.00,110.274,0.854,,,,20101203,222102,1.00 2510A63C2D5ABFD3,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101203,103734,20101208,100000.00,99.000,5.826,,,,20101203,222102,1.00 9D3FF4CDDF283B6A,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101203,103700,20101208,1MM+,94.443,5.270,,,,20101203,222102,1.00 A710E3666504A870,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101203,103734,20101208,100000.00,98.900,,,,,20101203,222102,1.00 CD493555F1EBC5D3,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101203,103655,20101208,10000.00,99.000,4.834,,,,20101203,222102,1.00 B56493E70AA98356,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101203,103715,20101207,165000.00,104.000,7.173,,,,20101203,222102,1.00 2D54D891918BDFA5,S,677555C93,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.500,20201201,,,20101203,103800,20101208,25000.00,99.625,3.545,,,,20101203,222102,1.00 E566313AEF885688,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,103756,20101213,15000.00,100.000,5.000,,,,20101203,222102,1.00 3AE12E7EC99C81AD,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101203,103638,20101208,25000.00,112.010,,,,,20101203,222102,1.00 37BDDF5E65E86BB7,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101203,103732,20101208,25000.00,107.963,,,,,20101203,222102,1.00 321FFDEC15C09C06,D,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,,,20101203,103636,20101208,10000.00,109.718,,,,,20101203,222102,1.00 FD78090E8AFCB0C9,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101203,103757,20101208,50000.00,106.556,4.573,,,,20101203,222102,1.00 0F40957301D6B524,S,46613PWT9,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20271001,,,20101203,103800,20101213,10000.00,101.531,4.493,,,,20101203,222102,1.00 8EEEF8AE71562196,S,938730AF5,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.500,20150801,Y,,20101203,103803,20101216,50000.00,100.170,2.461,,,,20101203,222102,1.00 8B5D2EC7A731CA3D,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101203,103804,20101208,15000.00,97.677,5.900,,,,20101203,222102,1.00 8406A8AF12025D21,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,103350,20101209,500000.00,97.991,,P,,,20101203,222102,1.00 08D45C855F8803F9,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101203,103800,20101208,10000.00,101.047,4.793,,,,20101203,222102,1.00 1AB1FA4BC999285C,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101203,103811,20101208,15000.00,109.169,4.683,,,,20101203,222102,1.00 3339C22F67DC0505,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101203,103811,20101207,10000.00,96.850,4.733,,,,20101203,222102,1.00 5305F2ECAE5B9004,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,103807,20101208,60000.00,100.500,8.420,,,,20101203,222102,1.00 B42AE1AEF2CA5F65,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101203,103707,20101208,25000.00,111.004,,,,,20101203,222102,1.00 192491120B2F497E,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101203,103708,20101208,25000.00,110.754,,,,,20101203,222102,1.00 F51F500F1367B09F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,103810,20101208,15000.00,99.996,5.300,,,,20101203,222102,1.00 35C187833F155D78,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101203,103814,20101216,20000.00,101.750,5.065,,,,20101203,222102,1.00 15107A32F8A06E1E,P,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101203,103600,20101208,100000.00,104.653,3.485,,,,20101203,222102,1.00 5AD3C1084798FEBE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101203,103806,20101208,10000.00,93.790,5.700,,,,20101203,222102,1.00 925386CA7D861A8E,S,926278PE6,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20130201,Y,,20101203,102618,20101220,15000.00,102.525,0.793,,,,20101203,222102,1.00 0CA839FA8670D22F,S,772487B29,ROCK ISLAND ILL SER B,20101103,3.000,20151201,,,20101203,102856,20101208,75000.00,106.193,1.698,,,,20101203,222102,1.00 0B76008E9522C631,S,922799NR8,VENTNOR CITY N J SER A,20101214,4.000,20241201,Y,,20101203,103523,20101214,1MM+,101.230,3.850,,,,20101203,222102,1.00 3EA4D9B14945F7B2,D,926278PE6,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20130201,Y,,20101203,102600,20101220,15000.00,102.086,,,,,20101203,222102,1.00 CE345B316A6F2F98,D,772487B29,ROCK ISLAND ILL SER B,20101103,3.000,20151201,,,20101203,102800,20101208,75000.00,105.694,,,,,20101203,222102,1.00 432120FC34A8F3C1,D,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101203,102842,20101208,190000.00,107.373,,,,,20101203,222102,1.00 13187BD1BF05792B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,103823,20101208,20000.00,106.797,7.730,,,,20101203,222102,1.00 88E4950952FF5688,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,103824,20101215,20000.00,101.779,5.020,,,,20101203,222102,1.00 0E33EF6F7B4E38A2,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101203,103755,20101208,25000.00,98.459,,,,,20101203,222102,1.00 0026A41432C074C4,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,103639,20101208,400000.00,104.563,,P,,,20101203,222102,1.00 2FD0F931CFF0E76F,D,033753PA6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20240201,,,20101203,103418,20101208,1MM+,112.924,,S,,,20101203,222102,1.00 79A96B9FDAEBA374,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101203,103817,20101208,25000.00,103.737,3.445,,,,20101203,222102,1.00 A574712FB9340115,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101203,103750,20101208,50000.00,104.650,1.406,,,,20101203,222102,1.00 6B35CA188DE676AC,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101203,103827,20101208,20000.00,108.654,3.601,,,,20101203,222102,1.00 35D529FCE4F713B6,S,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20101203,103827,20101208,65000.00,108.377,2.000,,,,20101203,222102,1.00 0919D76167419587,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101203,103800,20101208,950000.00,112.404,1.530,,,,20101203,222102,1.00 1746AA80FAC1BC0B,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101203,103625,20101208,250000.00,99.004,6.620,,,,20101203,222102,1.00 00F7DF3E1FD85BE7,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101203,103814,20101208,50000.00,100.000,4.150,,,,20101203,222102,1.00 D7A2E7449FA310EE,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101203,103545,20101208,1MM+,98.971,5.190,,,,20101203,222102,1.00 1C313D6F5E6DD1B1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101203,103615,20101208,1MM+,99.128,5.180,,,,20101203,222102,1.00 761C69A5AB2679ED,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101203,103800,20101210,25000.00,100.970,4.776,,,,20101203,222102,1.00 5D4DECDF2A6E8FCF,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,103831,20101208,25000.00,98.965,4.588,,,,20101203,222102,1.00 1D5C7A80C969B3EF,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20101203,103832,20101208,25000.00,99.009,5.077,,,,20101203,222102,1.00 4D3DC313384363EE,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101203,103813,20101203,1MM+,100.000,0.000,,,,20101203,222102,1.00 7932CEA7787679F8,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101203,103745,20101208,1MM+,117.356,2.470,,,,20101203,222102,1.00 7DBBC71B654D70A1,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,103820,20101208,10000.00,99.375,5.054,,,,20101203,222102,1.00 587F581AA0C25593,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,103830,20101208,10000.00,102.616,6.134,,,,20101203,222102,1.00 FEDED4D8E085D3CC,D,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20101203,103832,20101208,25000.00,100.010,,,,,20101203,222102,1.00 7FA8CAFB4960AE7B,S,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101203,103833,20101208,10000.00,100.681,3.645,,,,20101203,222102,1.00 D71D44FC33C6E3FB,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101203,103837,20101210,50000.00,100.000,5.000,,,,20101203,222102,1.00 000163F937D5ADDB,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101203,103700,20101208,25000.00,111.385,,,,,20101203,222102,1.00 8F69D59507A8F238,D,922799NR8,VENTNOR CITY N J SER A,20101214,4.000,20241201,Y,,20101203,103517,20101214,1MM+,100.567,,S,,,20101203,222102,1.00 0FDEDC74533EE582,D,922799NX5,VENTNOR CITY N J SER A,20101214,4.375,20301201,Y,,20101203,103538,20101214,800000.00,99.418,,S,,,20101203,222102,1.00 AB39A6275015C731,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,103830,20101208,10000.00,100.113,,,,,20101203,222102,1.00 159F27DDAF56BE92,D,938730AF5,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.500,20150801,Y,,20101203,103800,20101216,50000.00,100.000,,,,,20101203,222102,1.00 B1C757279BA86FA0,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101203,103833,20101208,10000.00,99.181,,,,,20101203,222102,1.00 74C3390F774479D0,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101203,103740,20101208,25000.00,99.829,,,,,20101203,222102,1.00 D8C291488A758FAF,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,103739,20101208,250000.00,98.446,,,,,20101203,222102,1.00 C9C6BE2A290ECFFC,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101203,103850,20101208,25000.00,102.000,4.713,,,,20101203,222102,1.00 1D26F21F9E1FEED3,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101203,103848,20101215,20000.00,100.000,4.999,,,,20101203,222102,1.00 29A2D8CC42EFC496,D,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20101203,103200,20101208,75000.00,98.875,,,,,20101203,222102,1.00 2F7F2A4ACB90589C,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,103835,20101208,25000.00,97.599,,,,,20101203,222102,1.00 796E78B56A08CCA4,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,103831,20101208,25000.00,97.599,,,,,20101203,222102,1.00 AAF7C96CA780B308,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,103821,20101208,250000.00,97.750,,S,,,20101203,222102,1.00 603AA6093FF8128F,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101203,103845,20101208,5000.00,100.000,4.199,,,,20101203,222102,1.00 EC5939197E62B964,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101203,103846,20101208,20000.00,98.000,5.439,,,,20101203,222102,1.00 509BC4938E6A9C85,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101203,103848,20101208,5000.00,88.300,5.500,,,,20101203,222102,1.00 0613EB482BBF16FE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,103851,20101221,20000.00,102.250,6.211,,,,20101203,222102,1.00 42ABE9AA5E359CBA,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101203,103400,20101208,500000.00,99.772,,,,,20101203,222102,1.00 2EE9ED850B5689ED,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,103729,20101216,30000.00,101.631,,,,,20101203,222103,1.00 ECD0F68B9F2FA8EE,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,103854,20101215,10000.00,101.779,5.020,,,,20101203,222103,1.00 BB098E3423197E79,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,103855,20101208,10000.00,100.000,4.999,,,,20101203,222103,1.00 0AA55FA8F9BD471B,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20101203,103853,20101208,10000.00,105.608,3.597,,,,20101203,222103,1.00 025F9062B463AED3,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101203,103704,20101208,20000.00,92.028,6.400,,,,20101203,222103,1.00 7D5969BD4C15F77E,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,103729,20101207,200000.00,98.652,,,,,20101203,222103,1.00 7C0EC000C9FFEBCA,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101203,103704,20101208,20000.00,90.278,,,,,20101203,222103,1.00 0448E09F4248BA38,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,103834,20101208,15000.00,99.000,4.849,,,,20101203,222103,1.00 A96EF2E3F1B888F6,P,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,103731,20101208,1MM+,102.899,4.500,,,,20101203,222103,1.00 E39C7708E053BFB6,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101203,103842,20101208,35000.00,56.028,5.000,,,,20101203,222103,1.00 78B79C57CAE3C56C,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,103721,20101208,250000.00,107.000,4.920,,,,20101203,222103,1.00 8C973A0E3C5240CF,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,103842,20101208,50000.00,104.422,4.245,,,,20101203,222103,1.00 46ECB64A3FF2A83E,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101203,103646,20101210,25000.00,97.900,5.218,,,,20101203,222103,1.00 E9D5D6DCE8AEBE1E,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,10000.00,99.482,4.593,,,,20101203,222103,1.00 1F86FFD9643EE509,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,20000.00,99.107,4.651,,,,20101203,222103,1.00 7EC3B963A54F05B0,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102803,20101208,5000.00,99.482,4.593,,,,20101203,222103,1.00 4DC08BDDB455ACE6,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,103837,20101208,10000.00,99.863,,,,,20101203,222103,1.00 A4CFF5FB2C709C4B,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101203,102451,20101208,375000.00,98.999,,,,,20101203,222103,1.00 51D64676F925B910,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101203,103700,20101208,50000.00,104.056,,,,,20101203,222103,1.00 7D3D2A2A8FEF8C2A,S,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20101203,103849,20101208,50000.00,105.681,1.788,,,,20101203,222103,1.00 485F563EA840EDBD,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,103849,20101208,5000.00,107.450,4.306,,,,20101203,222103,1.00 271976FBA4056258,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101203,103824,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 05BABAA63EC232B5,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101203,103835,20101203,100000.00,100.000,0.000,,,,20101203,222103,1.00 10E7533FF25FFAC5,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101203,103709,20101208,10000.00,98.930,4.709,,,,20101203,222103,1.00 2C51CE0B72CF870E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101203,103818,20101208,50000.00,101.347,4.690,,,,20101203,222103,1.00 AA630BD46F02F280,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101203,103847,20101208,20000.00,46.439,5.700,,,,20101203,222103,1.00 C395B721507EC07D,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101203,103754,20101208,50000.00,104.181,,,,,20101203,222103,1.00 6FCBA9E830DBD1CB,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101203,103842,20101208,35000.00,55.028,,,,,20101203,222103,1.00 AD8C1563BCA98C5B,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,103834,20101208,15000.00,97.250,,,,,20101203,222103,1.00 8CADA9B34E76F6A2,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,103721,20101208,250000.00,105.000,,,,,20101203,222103,1.00 FB75AA94E27059D1,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101203,103709,20101208,10000.00,97.055,,,,,20101203,222103,1.00 6DDAF162E882F205,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,103842,20101208,50000.00,103.422,,,,,20101203,222103,1.00 B0AEC2BDBD8B8C17,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,103900,20101210,30000.00,104.325,7.194,,,,20101203,222103,1.00 FFA43D416A2FA4BC,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101203,103902,20101208,5000.00,88.300,5.500,,,,20101203,222103,1.00 3F8E7200CC9E5A3E,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,103904,20101209,10000.00,102.250,4.712,,,,20101203,222103,1.00 D35EFBCAA79A28A7,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,103829,20101208,10000.00,97.298,5.491,,,,20101203,222103,1.00 F04850E85D3801FE,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,,,20101203,103836,20101208,30000.00,112.238,3.000,,,,20101203,222103,1.00 B87723CF56A7FFEF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,103100,20101208,25000.00,102.600,7.324,,,,20101203,222103,1.00 68ECC7C4F9D7B2F4,P,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101203,103553,20101208,1MM+,118.645,2.580,,,,20101203,222103,1.00 851C858656BB7AE7,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20101203,103853,20101208,50000.00,108.306,2.693,,,,20101203,222103,1.00 D91C0074D354E5B5,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101203,103859,20101208,35000.00,92.000,6.046,,,,20101203,222103,1.00 B9994F611CB68A70,S,273096CV7,EAST HILLS N Y ,20090515,2.000,20120515,,,20101203,103906,20101208,15000.00,101.092,1.230,,,,20101203,222103,1.00 D9F61978276A0AB4,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101203,103431,20101208,50000.00,97.250,,,,,20101203,222103,1.00 DE994F2E5B63460A,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101203,103834,20101208,10000.00,95.298,,,,,20101203,222103,1.00 3CFB8BE8B1D11B03,P,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101203,103900,20101208,30000.00,104.550,2.800,,,,20101203,222103,1.00 9AB3B52A1C7340B6,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20101203,103859,20101208,50000.00,107.339,,,,,20101203,222103,1.00 1B1C2F8C4E44D118,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101203,103859,20101208,35000.00,90.350,,,,,20101203,222103,1.00 CA93CA9A52121A15,S,476538EA7,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20131201,,,20101203,103906,20101208,10000.00,94.382,1.949,,,,20101203,222103,1.00 5FF42120FDEACE6A,P,084515AJ4,BERKS CNTY PA INDL DEV AUTH REF-AMT-ONE DOUGLASSVILLE PJ-A,20070601,6.125,20341101,,,20101203,103907,20101208,95000.00,84.813,7.500,,,,20101203,222103,1.00 88241FAD1E4336F1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,103910,20101208,10000.00,100.000,5.000,,,,20101203,222103,1.00 6613EF76EEBBFD31,D,273096CV7,EAST HILLS N Y ,20090515,2.000,20120515,,,20101203,103906,20101208,15000.00,100.592,,,,,20101203,222103,1.00 44F6411FAEB1DFCC,S,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101203,103907,20101208,60000.00,105.658,3.716,,,,20101203,222103,1.00 5CA4948CCD661BE4,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101203,103910,20101208,25000.00,99.900,4.383,,,,20101203,222103,1.00 054FAE27F5E19147,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101203,103913,20101208,30000.00,100.345,5.215,,,,20101203,222103,1.00 4D32CEE6906B4613,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101203,103914,20101208,40000.00,91.043,3.524,,,,20101203,222103,1.00 A8CD628966897A64,S,580815EK0,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20120115,,,20101203,103918,20101208,25000.00,103.828,1.000,,,,20101203,222103,1.00 8018AD58A5E42253,D,476538EA7,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20131201,,,20101203,103910,20101208,10000.00,93.482,,,,,20101203,222103,1.00 AFCFB2A1D5F1CDD0,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101203,103808,20101208,25000.00,101.612,,,,,20101203,222103,1.00 C8CFDF9E9B47BA60,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101203,103807,20101208,25000.00,101.862,,,,,20101203,222103,1.00 07B7946E0D28878A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,103910,20101207,10000.00,98.375,,,,,20101203,222103,1.00 861557462A76A9FB,D,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101203,103813,20101203,500000.00,100.000,,,,,20101203,222103,1.00 C78A3A70DE241395,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101203,103910,20101208,40000.00,91.042,,,,,20101203,222103,1.00 BEA1A33144361F37,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101203,103915,20101208,10000.00,98.500,5.098,,,,20101203,222103,1.00 AB1420E6278CDF50,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20101203,103921,20101208,60000.00,107.962,2.026,,,,20101203,222103,1.00 2C1C99CCA1332D36,S,519071CG7,LAURENS CNTY S C HEALTH CARE ,20011201,5.000,20210101,,,20101203,103916,20101208,20000.00,102.673,3.350,,,,20101203,222103,1.00 AAAED0D9FB40FAC3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,103924,20101221,10000.00,102.250,6.211,,,,20101203,222103,1.00 CD3501979126499C,S,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101203,103926,20101209,50000.00,100.000,4.099,,,,20101203,222103,1.00 D37E7BC1FBEA2C1B,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101203,103500,20101208,105000.00,107.954,3.100,,,,20101203,222103,1.00 4FFA014F9D2174E5,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101203,103924,20101217,10000.00,95.884,5.332,,,,20101203,222103,1.00 B9784D088391A8CC,P,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20101203,103924,20101208,5000.00,105.620,2.347,,,,20101203,222103,1.00 BFF65E528EFC3118,D,580815EK0,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20120115,,,20101203,103918,20101208,25000.00,103.328,,,,,20101203,222103,1.00 CF96888B718A6AD6,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101203,103841,20101203,100000.00,100.000,0.000,,,,20101203,222103,1.00 CE03AF1AD4730300,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101203,103912,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 D54FC8BC1974C79A,P,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101203,102508,20101208,385000.00,96.500,0.000,,,,20101203,222103,1.00 A781CC99400668A2,D,597834TM2,MIDLOTHIAN TEX REF-SER A,20060515,4.250,20130815,,,20101203,103914,20101208,35000.00,106.237,,,,,20101203,222103,1.00 4B08A09D2AE07C14,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,103117,20101208,25000.00,101.368,,,,,20101203,222103,1.00 4DF558CB073FEB52,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,103300,20101208,1000000.00,101.918,,,,,20101203,222103,1.00 B1FD9A6EBF45B0AD,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101203,103650,20101208,10000.00,95.219,,,,,20101203,222103,1.00 B6F6ED18C5521139,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,103933,20101208,10000.00,100.250,4.957,,,,20101203,222103,1.00 38BBDB676B4890E4,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101203,103801,20101206,25000.00,110.646,1.435,,,,20101203,222103,1.00 21A9D2130B92A7B8,S,527839BY9,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20121001,,,20101203,103914,20101208,25000.00,106.709,1.247,,,,20101203,222103,1.00 EB1B718E444BC2B1,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101203,103900,20101208,5000.00,102.000,1.425,,,,20101203,222103,1.00 EC24DF057B2C3862,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101203,103225,20101203,1MM+,100.000,,,,,20101203,222103,1.00 C96FDB0311D40424,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101203,103930,20101208,5000.00,100.000,4.500,,,,20101203,222103,1.00 3F05DF978EF543FF,S,562333GS7,MANCHESTER N H REF-SER F,20101216,5.000,20191201,Y,,20101203,103400,20101216,1000000.00,118.366,2.680,,,Y,20101203,222103,1.00 AF634AC9D29D18A8,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101203,103938,20101208,150000.00,100.449,4.940,,,,20101203,222103,1.00 F60C72C9C4D8206D,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101203,103522,20101208,20000.00,102.469,4.000,,,,20101203,222103,1.00 A267581F99BF706A,D,527839BY9,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20121001,,,20101203,103914,20101208,25000.00,106.609,,,,,20101203,222103,1.00 5B5B4B849FEFDA62,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,103951,20101210,15000.00,104.325,7.194,,,,20101203,222103,1.00 149D6C1858DFC15A,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101203,103700,20101203,500000.00,100.000,,,,,20101203,222103,1.00 96D687666E045B66,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101203,103925,20101208,15000.00,100.885,4.175,,,,20101203,222103,1.00 C0FBC605F16A1383,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,103908,20101207,25000.00,100.379,4.412,,,,20101203,222103,1.00 D57DD4C87B1A41D1,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,103900,20101216,100000.00,98.785,,,,,20101203,222103,1.00 7BCA031BB5D88837,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,103900,20101216,100000.00,105.623,,,,,20101203,222103,1.00 B39E4D7DA566E5C5,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,103900,20101216,100000.00,98.489,,,,,20101203,222103,1.00 D36E77F506985FDF,D,49224PBK6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.375,20280301,Y,,20101203,103900,20101216,240000.00,99.713,,,,,20101203,222103,1.00 A9D450D037F994EA,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,103900,20101216,250000.00,99.293,,,,,20101203,222103,1.00 94A6D247DCD2AA7D,D,49224PBJ9,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20270301,Y,,20101203,103900,20101216,200000.00,98.384,,,,,20101203,222103,1.00 C39ACCE0CED8331E,D,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,103900,20101216,250000.00,99.196,,,,,20101203,222103,1.00 B3831164638530D2,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101203,103951,20101208,5000.00,95.264,5.319,,,,20101203,222103,1.00 1E70E13B9EC7F7E3,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,103941,20101208,150000.00,100.331,,,,,20101203,222103,1.00 6E102B558B03AD87,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101203,103938,20101208,150000.00,99.449,,,,,20101203,222103,1.00 DDE75E390EFD6D09,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101203,103840,20101208,10000.00,98.934,,,,,20101203,222103,1.00 921FA66F59BA5DF2,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101203,103800,20101208,50000.00,101.331,1.500,,,,20101203,222103,1.00 5C6AB26E3F8CF9DA,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101203,103950,20101208,25000.00,99.900,4.383,,,,20101203,222103,1.00 435EACC84F3820B9,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101203,103946,20101206,15000.00,100.873,3.112,,,,20101203,222103,1.00 F738E44A2952E519,D,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20101203,103254,20101208,205000.00,102.785,,P,,,20101203,222103,1.00 39F069693FBC18BE,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101203,103925,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 912C4B004891F2AE,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,103953,20101214,25000.00,100.875,4.874,,,,20101203,222103,1.00 5BB9821CA7814376,S,953106N56,WEST HARTFORD CONN REF-SER B,20091006,4.000,20231001,,,20101203,103849,20101208,15000.00,104.532,3.400,,,,20101203,222103,1.00 8EA73C5B32BA3DB2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,103931,20101208,15000.00,97.643,5.430,,,,20101203,222103,1.00 65B8BFB4A9FC7AAC,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101203,103100,20101208,200000.00,103.842,3.489,,,,20101203,222103,1.00 71C75E357943AF1D,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101203,103924,20101208,15000.00,99.640,,,,,20101203,222103,1.00 3CC0F941C66CF4B0,S,03588EG23,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.300,20300301,,,20101203,103903,20101208,5000.00,100.000,4.299,,,,20101203,222103,1.00 5EDEBC780BE97BC7,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101203,104003,20101208,25000.00,102.158,4.644,,,,20101203,222103,1.00 0DA9D1EFCDBE6493,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101203,103908,20101208,10000.00,105.145,3.800,,,,20101203,222103,1.00 A6B67A57A8DD2B46,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,103933,20101208,10000.00,100.500,1.413,,,,20101203,222103,1.00 D54D79E02A1A5F73,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,103931,20101208,15000.00,95.577,,,,,20101203,222103,1.00 5C8E1228D6495EEC,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,104004,20101216,20000.00,100.876,4.390,,,,20101203,222103,1.00 EE7D46365C399401,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,103931,20101208,15000.00,95.642,,,,,20101203,222103,1.00 A4143DC6247429DF,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,103900,20101216,500000.00,98.783,,,,,20101203,222103,1.00 23AE55E8D1EFFDE2,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101203,103901,20101208,30000.00,99.120,,,,,20101203,222103,1.00 28AE242EEE20AC06,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101203,103859,20101208,50000.00,106.639,,,,,20101203,222103,1.00 38ECCE8124A6C5B6,D,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101203,103849,20101208,75000.00,104.375,,,,,20101203,222103,1.00 03CE4E7E5A0F9A21,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101203,103117,20101208,200000.00,102.842,,,,,20101203,222103,1.00 32E391956D2F5456,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101203,103839,20101208,10000.00,93.750,,,,,20101203,222103,1.00 6F15B0AE4B0576A7,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101203,104011,20101208,20000.00,95.270,5.433,,,,20101203,222103,1.00 C204B618EEF3C68E,S,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101203,104004,20101208,100000.00,104.769,4.305,,,,20101203,222103,1.00 C9B3636CD9E0DE26,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,103955,20101208,5000.00,99.675,5.025,,,,20101203,222103,1.00 2FCE4DCECBC26F4D,D,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101203,102400,20101208,15000.00,104.763,,,,,20101203,222103,1.00 8A2A08DBCDE5D74B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101203,103955,20101208,135000.00,33.072,6.050,,,,20101203,222103,1.00 AC939C4E0050CD13,S,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101203,103500,20101208,15000.00,104.920,3.329,,,,20101203,222103,1.00 F9E3B45D3BD0EBE1,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,104005,20101208,25000.00,104.422,4.245,,,,20101203,222103,1.00 126A633DF0B26DCC,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,104005,20101208,25000.00,103.422,,,,,20101203,222103,1.00 1CED7BDCD26AF939,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101203,103510,20101208,35000.00,96.000,,,,,20101203,222103,1.00 86E15617790F0749,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20101203,104013,20101215,45000.00,104.067,4.264,,,,20101203,222103,1.00 23FD4F60B341058E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101203,104014,20101208,80000.00,95.552,4.798,,,,20101203,222103,1.00 00A45729413C3F29,D,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20101203,104009,20101208,25000.00,104.784,,,,,20101203,222103,1.00 452487F5D10710D3,S,589671GC4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.200,20230501,,,20101203,104013,20101208,10000.00,101.675,3.853,,,,20101203,222103,1.00 F10BBE825FD0361A,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20101203,104014,20101215,35000.00,104.067,4.264,,,,20101203,222103,1.00 1765FB843522192D,P,947073AC6,WEATHERFORD HOSP AUTH OKLA REV ,20060509,6.000,20250501,,,20101203,104011,20101208,100000.00,89.757,7.150,,,,20101203,222103,1.00 FBF56753FE135512,D,589671GC4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.200,20230501,,,20101203,104002,20101208,10000.00,99.750,,,,,20101203,222103,1.00 B3935FE50E814C50,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,103908,20101208,960000.00,100.390,,,,,20101203,222103,1.00 0DE0C59C91C07C9B,D,527839BY9,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20121001,,,20101203,103913,20101208,25000.00,106.484,,,,,20101203,222103,1.00 FA5CE8DF4EADACB8,D,527839BY9,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20121001,,,20101203,103912,20101208,25000.00,106.609,,,,,20101203,222103,1.00 CDDB37EA16C2C0A5,S,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101203,104000,20101208,20000.00,105.630,1.348,,,,20101203,222103,1.00 3DFFB2B99FA3398E,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,104020,20101208,10000.00,100.250,4.957,,,,20101203,222103,1.00 4CA8B6909B093DF1,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101203,103451,20101216,1MM+,102.420,4.680,,,,20101203,222103,1.00 D29A17678FB0D73A,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101203,104013,20101208,200000.00,100.512,3.866,,,,20101203,222103,1.00 2EDA619BBAB37A82,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101203,104004,20101208,5000.00,96.000,5.732,,,,20101203,222103,1.00 7D55EB7BFB42CF75,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101203,104004,20101208,5000.00,94.732,,,,,20101203,222103,1.00 2F3C75EA52AD4BB1,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,103944,20101208,20000.00,103.500,6.276,,,,20101203,222103,1.00 C88D275FEA1D7800,S,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101203,103952,20101208,250000.00,109.113,0.540,,,,20101203,222103,1.00 6DCD401EBF5E4D20,D,033753PA6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20240201,,,20101203,103003,20101208,1MM+,112.849,,P,,,20101203,222103,1.00 F1D9EB74551C6424,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,103924,20101214,15000.00,98.710,,,,,20101203,222103,1.00 C4BA77F17989BF08,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101203,102500,20101208,50000.00,88.500,,S,,,20101203,222103,1.00 B47EA9E54E1963DB,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,104025,20101208,10000.00,102.114,6.203,,,,20101203,222103,1.00 F7740AEC21B371E8,S,478700ZU4,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.375,20251001,,,20101203,104015,20101208,10000.00,102.503,3.800,,,,20101203,222103,1.00 32DCBFF40A9FD3B9,S,20774UZM0,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.750,20130701,,,20101203,104019,20101208,30000.00,106.202,1.283,,,,20101203,222103,1.00 DCE35307A8DB7A53,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101203,104000,20101203,600000.00,100.000,0.000,,,,20101203,222103,1.00 39ECB15B0954F6F4,D,478700ZU4,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.375,20251001,,,20101203,104000,20101208,10000.00,102.502,,,,,20101203,222103,1.00 39F2F03166826AF3,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,103839,20101208,500000.00,95.679,,P,,,20101203,222103,1.00 5397854EA94326AC,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,103738,20101208,250000.00,98.506,,,,,20101203,222103,1.00 48B7E1388BE1D2A9,D,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101203,103929,20101208,100000.00,102.648,,,,,20101203,222103,1.00 A6664A938DF7A63D,D,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101203,103929,20101208,5000.00,98.101,,,,,20101203,222103,1.00 F388E06562655E79,D,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101203,103845,20101208,5000.00,98.601,,,,,20101203,222103,1.00 CE3DC437A8B52632,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,103924,20101214,15000.00,98.960,,,,,20101203,222103,1.00 A113A5DA8F80434F,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104029,20101208,30000.00,100.000,4.998,,,,20101203,222103,1.00 F56A647D1AC8CF04,D,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20101203,104030,20101208,5000.00,89.625,,,,,20101203,222103,1.00 903DA183D8680937,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,103745,20101213,10000.00,100.838,3.750,,,,20101203,222103,1.00 7C24DA74520530C5,P,72177MGM3,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.250,20260601,,,20101203,104033,20101208,100000.00,88.662,7.500,,,,20101203,222103,1.00 1E208D9781C76C53,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,104037,20101208,960000.00,100.331,,,,,20101203,222103,1.00 E9FD531DB39AD7A0,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,104041,20101210,50000.00,104.325,7.194,,,,20101203,222103,1.00 C64D73AFE7681975,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101203,104034,20101208,15000.00,100.873,3.086,,,,20101203,222103,1.00 B5F08EA1373EBAA6,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101203,104041,20101208,15000.00,100.842,4.000,,,,20101203,222103,1.00 3D431D7251AE1F59,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101203,103551,20101208,5000.00,95.785,,,,,20101203,222103,1.00 7566DDC8F3FBD09F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101203,104042,20101208,25000.00,94.922,5.086,,,,20101203,222103,1.00 E8E951C7DABB2B96,S,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20101203,104038,20101208,25000.00,105.821,1.501,,,,20101203,222103,1.00 FD947CA496E26EAD,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,104038,20101208,10000.00,99.863,,,,,20101203,222103,1.00 64F087E836050792,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101203,104031,20101208,15000.00,100.842,,,,,20101203,222103,1.00 81CB5E0C12153FB7,S,958370BA5,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.400,20211001,,,20101203,104049,20101208,10000.00,102.170,3.900,,,,20101203,222103,1.00 87160FD959340F56,S,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101203,104039,20101208,10000.00,114.942,3.188,,,,20101203,222103,1.00 9B1A73E5D1914CBC,D,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101203,103928,20101208,100000.00,102.708,,,,,20101203,222103,1.00 CC01A39A545AA405,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,104040,20101208,35000.00,100.200,4.089,,,,20101203,222103,1.00 E246118877DE30F1,S,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101203,104016,20101208,40000.00,109.113,0.540,,,,20101203,222103,1.00 6DCAF0B48DC9DA91,D,597767AU6,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20240215,,,20101203,103800,20101208,400000.00,106.043,,,,,20101203,222103,1.00 797B628BCA13710A,S,166395GF4,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20141101,,,20101203,104045,20101208,25000.00,106.341,1.807,,,,20101203,222103,1.00 1E029C4E7C1655AE,D,922799NU1,VENTNOR CITY N J SER A,20101214,4.125,20271201,Y,,20101203,103000,20101214,245000.00,99.371,,,,,20101203,222103,1.00 3EF227A66A0FF2D3,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,104026,20101208,35000.00,99.000,,,,,20101203,222103,1.00 7553DF5E876893D7,D,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101203,103941,20101208,50000.00,101.500,,,,,20101203,222103,1.00 7257F447BC40C744,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,103949,20101214,25000.00,99.750,,,,,20101203,222103,1.00 347CECB8CB0EEF2A,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,103949,20101214,25000.00,100.000,,,,,20101203,222103,1.00 2FF47DC1ACD3F55C,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101203,104056,20101208,5000.00,100.000,4.798,,,,20101203,222103,1.00 AA53DFA429790260,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101203,104052,20101208,10000.00,101.000,5.115,,,,20101203,222103,1.00 E1D1D6D56A30FCAC,S,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20101203,104056,20101208,20000.00,101.403,4.311,,,,20101203,222103,1.00 1AD94889D7DF9F5B,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20101203,104030,20101208,5000.00,89.844,5.866,,,,20101203,222103,1.00 C31562149B03A557,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101203,103948,20101208,5000.00,96.025,,,,,20101203,222103,1.00 9CF76D68EE275C22,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,103700,20101208,200000.00,99.962,4.503,,,,20101203,222103,1.00 604F6BA7AA858CC6,P,806449YP3,SCHENECTADY N Y ,20000715,5.375,20150415,,,20101203,104100,20101208,15000.00,100.500,5.215,,,,20101203,222103,1.00 9A4A5C8A4DAC71EC,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20101203,104000,20101208,75000.00,99.733,2.550,,,,20101203,222103,1.00 D5A7CECD81F96DC8,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101203,103854,20101208,175000.00,96.759,,P,,,20101203,222103,1.00 4362A093E1551F50,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,103724,20101207,200000.00,98.712,,,,,20101203,222103,1.00 0FA54E05A27DA017,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101203,104059,20101215,5000.00,101.750,4.322,,,,20101203,222103,1.00 138585BA3C600F50,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,104055,20101208,25000.00,107.565,3.858,,,,20101203,222103,1.00 BCB311E0560BC288,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,104100,20101208,20000.00,100.000,5.000,,,,20101203,222103,1.00 6F970F43536303A9,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,104102,20101208,25000.00,105.565,,,,,20101203,222103,1.00 FB670896257AA85A,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,104055,20101208,25000.00,105.565,,,,,20101203,222103,1.00 410A90A1593F3409,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,104100,20101208,20000.00,98.750,,,,,20101203,222103,1.00 32224B9478B45339,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101203,103435,20101208,60000.00,99.776,,,,,20101203,222103,1.00 F022061A3B71C76B,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101203,104057,20101208,80000.00,101.000,4.323,,,,20101203,222103,1.00 8C32CDC54D95B509,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,104108,20101230,100000.00,100.000,4.500,,,,20101203,222103,1.00 BEDE0F2733E77A85,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101203,104107,20101208,30000.00,98.908,3.048,,,,20101203,222103,1.00 B07C1FA6E3EA022C,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101203,103800,20101208,100000.00,109.189,3.850,,,,20101203,222103,1.00 D6F58EEE5351FDA0,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101203,104110,20101208,20000.00,104.618,1.070,,,,20101203,222103,1.00 A88C4A0E6BCBCBFA,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20101203,104000,20101208,25000.00,99.579,,,,,20101203,222103,1.00 E2944A52B907B2E0,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101203,104107,20101208,30000.00,98.158,,,,,20101203,222103,1.00 3C8C14990F81444B,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101203,104110,20101208,20000.00,104.618,,,,,20101203,222103,1.00 36CE37BDD85DC4CB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,104100,20101208,10000.00,101.949,4.623,,,,20101203,222103,1.00 3249451A3FCA2103,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101203,103948,20101208,5000.00,97.940,5.763,,,,20101203,222103,1.00 7AFE5A2A1ADDA4FF,S,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20101203,104044,20101208,25000.00,97.429,1.587,,,,20101203,222103,1.00 4E332EDFE655A8F3,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20101203,104040,20101208,25000.00,97.329,,,,,20101203,222103,1.00 9F3128F00B0B908E,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,104115,20101208,25000.00,100.242,4.450,,,,20101203,222103,1.00 0970EE63F75D80FE,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20101203,104032,20101207,30000.00,111.254,1.380,,,,20101203,222103,1.00 964F418B76FF1F7C,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101203,104120,20101207,5000.00,96.055,5.427,,,,20101203,222103,1.00 B281825D3B74AC5C,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101203,104119,20101208,50000.00,110.120,2.328,,,,20101203,222103,1.00 140E790D76CED5A9,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101203,104100,20101208,50000.00,103.380,4.291,,,,20101203,222103,1.00 FB79F347C0DB500F,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101203,104129,20101208,5000.00,101.299,3.999,,,,20101203,222103,1.00 34B9FF0FFBF79437,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101203,104117,20101208,35000.00,104.028,2.842,,,,20101203,222103,1.00 892C9CC549240088,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101203,104047,20101203,200000.00,100.000,0.000,,,,20101203,222103,1.00 7E893CE0B7211D02,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101203,103600,20101208,25000.00,107.156,2.967,,,,20101203,222103,1.00 3B99E16E1557DC5A,S,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20101203,104126,20101208,10000.00,105.697,2.335,,,,20101203,222103,1.00 7CC3855983C20971,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101203,102634,20101208,25000.00,106.996,,,,,20101203,222103,1.00 2478987F572F4363,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101203,103707,20101208,1MM+,75.622,7.450,,,,20101203,222103,1.00 D8BBF558B8E34B2E,S,610253BJ4,MONROE & ST CLAIR CNTYS ILL ,20080828,4.700,20210215,,,20101203,104136,20101208,5000.00,101.590,3.931,,,,20101203,222103,1.00 067323737BBBD96D,S,119655NE4,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20170201,,,20101203,104103,20101208,20000.00,104.159,2.010,,,,20101203,222103,1.00 09AEC7B8612A398F,S,582188HU5,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20240815,,,20101203,103802,20101208,250000.00,106.079,3.800,,,,20101203,222103,1.00 8CA2F3E41B25AB88,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,104130,20101208,40000.00,67.740,8.683,,,,20101203,222103,1.00 7CE7B9925573C9BE,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101203,104132,20101208,15000.00,100.989,4.766,,,,20101203,222103,1.00 5DEF85D245D40EB4,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101203,104135,20101216,20000.00,101.859,5.050,,,,20101203,222103,1.00 ED613BE100D35C14,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101203,103946,20101208,1MM+,108.216,,P,,,20101203,222103,1.00 74FE76ACF9765575,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101203,104006,20101208,1MM+,93.548,6.278,,,,20101203,222103,1.00 3AE4E5100E6EBEC9,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101203,104017,20101208,1MM+,73.027,7.320,,,,20101203,222103,1.00 25387DBC25E43D92,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,103933,20101208,100000.00,97.304,5.200,,,,20101203,222103,1.00 1EC6AAB06FBCE2E5,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101203,104031,20101208,25000.00,94.822,,,,,20101203,222103,1.00 5D431A6C8657294C,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,103545,20101208,75000.00,99.250,,,,,20101203,222103,1.00 E0D9FD50D89BC0CC,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101203,104142,20101208,15000.00,98.000,5.561,,,,20101203,222103,1.00 5DDC0C0C1B30D75C,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101203,103900,20101207,50000.00,105.188,1.130,,,,20101203,222103,1.00 DCEC78110C29F461,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101203,104034,20101208,15000.00,103.500,6.276,,,,20101203,222103,1.00 0A120A60082D2FD4,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101203,104021,20101208,25000.00,108.044,4.250,,,,20101203,222103,1.00 072FD46C55F7EEC5,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101203,104036,20101210,20000.00,97.250,5.271,,,,20101203,222103,1.00 AF88CC109F2A73EC,D,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20101203,104026,20101208,25000.00,105.521,,,,,20101203,222103,1.00 979478D25E57BC52,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101203,094822,20101215,1000000.00,101.117,5.997,,,,20101203,222103,1.00 BF9380E56F752A6D,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,103813,20101213,10000.00,100.838,3.750,,,,20101203,222103,1.00 B08D4F517D067715,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,104138,20101208,20000.00,100.000,5.000,,,,20101203,222103,1.00 98D7E9FC13EB1715,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101203,104141,20101208,10000.00,103.713,4.000,,,,20101203,222103,1.00 07CC04A3C73D5BBC,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101203,104144,20101208,20000.00,100.000,4.499,,,,20101203,222103,1.00 2DF46063441EE06C,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,104140,20101230,50000.00,99.749,2.045,,,,20101203,222103,1.00 E4071E8B6F66FAEB,D,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101203,104026,20101208,10000.00,114.942,,,,,20101203,222103,1.00 B3FB540F98F50B4C,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101203,104143,20101208,15000.00,104.411,4.446,,,,20101203,222103,1.00 2E13DDA009935AA3,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101203,103900,20101207,50000.00,105.388,0.977,,,,20101203,222103,1.00 AC2B802927F50834,D,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101203,104048,20101208,50000.00,108.168,,,,,20101203,222103,1.00 EFB104A385BF294B,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,104100,20101208,5000.00,100.860,4.960,,,,20101203,222103,1.00 5F6E0260223A5A29,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101203,104147,20101208,20000.00,101.750,4.374,,,,20101203,222103,1.00 4606290F5C47D7E8,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101203,104152,20101215,20000.00,102.250,5.866,,,,20101203,222103,1.00 5BF7650892FD1283,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,104154,20101208,10000.00,95.736,5.340,,,,20101203,222103,1.00 2209DAAB7C96E217,S,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20101203,103715,20101208,25000.00,106.750,-84.663,,,,20101203,222103,1.00 82FFDFC8C70A03ED,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101203,104146,20101208,5000.00,99.000,5.454,,,,20101203,222103,1.00 5D950A2CF42B9B02,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101203,103953,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 E579EE8D7855D88A,D,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20101203,104053,20101208,20000.00,99.777,,,,,20101203,222103,1.00 E69CDCA1B2B74716,D,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101203,104045,20101208,50000.00,108.293,,,,,20101203,222103,1.00 A2B35956E11CA425,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,104109,20101208,25000.00,99.893,,,,,20101203,222103,1.00 E6B28C7983251F18,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101203,104146,20101208,5000.00,99.000,,,,,20101203,222103,1.00 357A83F87841ECD0,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,104149,20101229,15000.00,102.000,4.242,,,,20101203,222103,1.00 C4C2169929404AAA,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101203,104152,20101214,40000.00,93.625,4.560,,,,20101203,222103,1.00 CA66203D8FC78975,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101203,104138,20101208,15000.00,112.942,3.336,,,,20101203,222103,1.00 7DD674681774D90C,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101203,104150,20101208,30000.00,109.985,3.258,,,,20101203,222103,1.00 11FFEA71B3DDAAB0,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101203,104100,20101208,500000.00,106.837,3.787,,,,20101203,222103,1.00 2C9684936228ACE1,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101203,104136,20101208,75000.00,94.388,6.424,,,,20101203,222103,1.00 B12C5E464E32BBFD,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101203,104146,20101215,250000.00,107.152,1.140,,,,20101203,222103,1.00 57FBF7C8154A2466,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,104143,20101208,25000.00,100.500,1.413,,,,20101203,222103,1.00 17AED6BE4C4D9AB1,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101203,104146,20101207,15000.00,104.211,,,,,20101203,222103,1.00 1E2F86CC7E7408F5,D,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101203,104100,20101208,500000.00,106.437,,,,,20101203,222103,1.00 D8BF413D6D213FEB,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101203,104136,20101208,75000.00,94.288,,,,,20101203,222103,1.00 EC6BC51EC18B52EA,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,104054,20101208,25000.00,100.142,,,,,20101203,222103,1.00 6DF7BEE084BB2826,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20101203,104114,20101208,50000.00,95.248,,,,,20101203,222103,1.00 67C7021101008EDE,D,926582SP3,VIDOR TEX INDPT SCH DIST ,20020901,4.250,20150215,,,20101203,103900,20101208,20000.00,102.930,,,,,20101203,222103,1.00 1A66B189DE3DCB19,S,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20101203,104158,20101208,30000.00,106.181,2.483,,,,20101203,222103,1.00 CAC5F6E74356D204,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,104158,20101216,10000.00,102.000,4.364,,,,20101203,222103,1.00 B694DDCBAEAD4390,S,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20101203,104210,20101208,25000.00,104.000,4.414,,,,20101203,222103,1.00 369B2068F89C1E61,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,104213,20101208,20000.00,97.625,5.157,,,,20101203,222103,1.00 392A51FF7A7C8C58,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101203,103604,20101208,10000.00,94.276,,,,,20101203,222103,1.00 78DD4A73EEBE556D,D,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101203,104154,20101215,250000.00,107.100,,,,,20101203,222103,1.00 B8052190E92DFECD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,104024,20101208,50000.00,101.366,4.250,,,,20101203,222103,1.00 2BE41B3AC6A6FB17,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,104104,20101208,250000.00,90.633,5.550,,,,20101203,222103,1.00 25BDA57577B64759,S,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101203,104042,20101208,25000.00,103.978,0.250,,,,20101203,222103,1.00 5567EF17BE161BCE,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101203,104100,20101208,10000.00,116.496,1.865,,,,20101203,222103,1.00 A5BCCF75639B07F2,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101203,104123,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 8A05BADC9D6B2BEE,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101203,104138,20101208,30000.00,109.610,,,,,20101203,222103,1.00 A628012600125822,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101203,104124,20101207,25000.00,105.285,1.522,,,,20101203,222103,1.00 5CFD5A109757826E,P,052396MN5,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20230901,,,20101203,104212,20101208,30000.00,98.553,4.399,,,,20101203,222103,1.00 F010BD14F4B147B8,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,104223,20101215,20000.00,102.250,7.413,,,,20101203,222103,1.00 61F61A008D08B9B7,D,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20101203,104055,20101208,20000.00,99.527,,,,,20101203,222103,1.00 A2EF19163A84268E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101203,104036,20101208,25000.00,94.573,,,,,20101203,222103,1.00 3783E164A6051FEC,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101203,104109,20101208,25000.00,100.000,5.747,,,,20101203,222103,1.00 4656351FCD7EE3FD,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,104044,20101208,25000.00,100.000,5.500,,,,20101203,222103,1.00 752BE4465EB2BBC5,P,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20101203,104114,20101208,255000.00,100.000,4.879,,,,20101203,222103,1.00 5A6795C911B05472,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,104128,20101216,10000.00,99.529,5.032,,,,20101203,222103,1.00 EBF403E4128F20D1,S,597834TM2,MIDLOTHIAN TEX REF-SER A,20060515,4.250,20130815,,,20101203,104221,20101208,35000.00,106.665,1.700,,,,20101203,222103,1.00 166961EAEC21C253,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,104151,20101208,1MM+,103.350,4.400,,,,20101203,222103,1.00 3BB0974B5D55145A,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101203,104207,20101208,50000.00,109.843,3.618,,,,20101203,222103,1.00 A3F4B99EC9DF1AA1,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,104208,20101216,20000.00,100.412,3.450,,,,20101203,222103,1.00 881D393B7C94B7A5,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101203,104206,20101208,5000.00,88.852,5.285,,,,20101203,222103,1.00 FAEAAC84C9986F04,S,947100LT8,WEATHERFORD TEX ,20070501,4.375,20260301,,,20101203,104216,20101208,25000.00,100.982,4.118,,,,20101203,222103,1.00 F7DBC87EBE104F03,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,104218,20101209,30000.00,102.370,5.685,,,,20101203,222103,1.00 3A71E623AB20E5E3,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,104024,20101208,50000.00,99.491,,,,,20101203,222103,1.00 CD81755D302496AD,D,052396MN5,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20230901,,,20101203,104212,20101208,30000.00,99.750,,,,,20101203,222103,1.00 ABFC9E22729011CB,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,104104,20101208,250000.00,89.008,,,,,20101203,222103,1.00 3C8955370D14B0E8,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101203,104100,20101208,10000.00,116.371,,,,,20101203,222103,1.00 995C5793B11EB79E,D,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101203,104042,20101208,25000.00,103.603,,,,,20101203,222103,1.00 69631527DD75C653,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101203,104109,20101208,25000.00,98.125,,,,,20101203,222103,1.00 C042971246639CCC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,104128,20101216,10000.00,97.654,,,,,20101203,222103,1.00 5A1ED63905668CD4,D,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20101203,104114,20101208,255000.00,100.000,,,,,20101203,222103,1.00 70778000A9E55613,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,104044,20101208,25000.00,98.875,,,,,20101203,222103,1.00 B00C2E8A0B62118C,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,104151,20101208,1MM+,103.250,,,,,20101203,222103,1.00 4B86CB3241D269A8,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101203,104207,20101208,50000.00,108.343,,,,,20101203,222103,1.00 287906E1DC24D6DD,D,947100LT8,WEATHERFORD TEX ,20070501,4.375,20260301,,,20101203,104216,20101208,25000.00,99.232,,,,,20101203,222103,1.00 B8759252D816CD4A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,104218,20101209,30000.00,100.370,,,,,20101203,222103,1.00 407CB0B6DE11794A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101203,104213,20101208,20000.00,78.134,8.130,,,,20101203,222103,1.00 38A22952A1786A99,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,104000,20101208,50000.00,108.514,3.550,,,,20101203,222103,1.00 42645042CE9D8AB7,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101203,103947,20101208,100000.00,32.482,6.150,,,,20101203,222103,1.00 B8443204FC748D24,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101203,104100,20101208,15000.00,111.042,,,,,20101203,222103,1.00 02F45CA37E2DE660,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101203,104227,20101208,30000.00,103.050,4.398,,,,20101203,222103,1.00 0C7283BF23E3EAB5,S,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101203,104228,20101208,40000.00,111.057,1.150,,,,20101203,222103,1.00 109123054A28F5AD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,104228,20101216,25000.00,100.000,5.000,,,,20101203,222103,1.00 06DBCBCBE36CC091,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101203,104127,20101208,75000.00,94.288,,,,,20101203,222103,1.00 AE64870D2F37E94D,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,104229,20101208,15000.00,100.698,8.266,,,,20101203,222103,1.00 313B4C6E0EC733CC,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,104228,20101216,25000.00,98.625,,,,,20101203,222103,1.00 EBABEBF519A5FB44,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,104229,20101208,15000.00,98.823,,,,,20101203,222103,1.00 3A737A4D6E1D36A1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,104227,20101208,5000.00,100.000,5.000,,,,20101203,222103,1.00 FEB7B4DC8E6B45C1,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,104232,20101215,20000.00,101.774,5.950,,,,20101203,222103,1.00 4D649B5D1D4E2752,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,104227,20101208,5000.00,98.000,,,,,20101203,222103,1.00 5049F7CF8D646D2A,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101203,104205,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 B0B8E754937F50E6,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101203,104205,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 414F7BDB4D716BD7,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101203,104207,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 7D0CA37D2CFFB5B8,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101203,104234,20101208,500000.00,101.350,1.568,,,,20101203,222103,1.00 B0629CB842B99C72,S,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101203,104200,20101208,700000.00,105.000,4.563,,,,20101203,222103,1.00 9379BF876C1B1B9C,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101203,103901,20101208,50000.00,100.200,1.196,,,,20101203,222103,1.00 6527506D7F27EF84,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101203,104000,20101208,25000.00,106.250,2.909,,,,20101203,222103,1.00 D7B3DCF366AEFBA0,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101203,104225,20101208,5000.00,103.003,4.853,,,,20101203,222103,1.00 88D0FD3CAD273F99,S,410774ML4,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.200,20170715,,,20101203,104226,20101208,15000.00,102.757,1.251,,,,20101203,222103,1.00 8FC5D5FFE8C4B8EE,D,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101203,104234,20101208,25000.00,103.265,,,,,20101203,222103,1.00 8DA2CA341DEE1BEC,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101203,104233,20101208,5000.00,88.852,5.285,,,,20101203,222103,1.00 A4BF0B9F0C00A551,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101203,104235,20101208,100000.00,100.300,0.664,,,,20101203,222103,1.00 5009B2CA3454BDD9,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,104235,20101208,1MM+,103.350,4.400,,,,20101203,222103,1.00 9CB73DFFDBE8B422,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101203,104225,20101208,5000.00,100.743,,,,,20101203,222103,1.00 3E862519B32D3144,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101203,104235,20101208,100000.00,100.175,,,,,20101203,222103,1.00 D943E9369B48914C,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,104241,20101216,25000.00,101.114,4.858,,,,20101203,222103,1.00 BE3A04F52FD9CD62,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101203,104242,20101208,5000.00,104.750,2.507,,,,20101203,222103,1.00 CA37D3DD1DE1D907,S,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20101203,104240,20101208,25000.00,105.465,1.850,,,,20101203,222103,1.00 39BA843DC25780F4,S,348172LC9,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20140401,,,20101203,104227,20101208,10000.00,89.867,3.250,,,,20101203,222103,1.00 521955A529B378A3,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101203,104225,20101208,25000.00,105.265,4.267,,,,20101203,222103,1.00 76C35845D88F589B,D,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101203,104225,20101208,25000.00,103.265,,,,,20101203,222103,1.00 CDB8C04B45D5E4F3,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20101203,104200,20101208,5000.00,104.452,3.370,,,,20101203,222103,1.00 E11C919C426E878F,D,922799NS6,VENTNOR CITY N J SER A,20101214,4.000,20251201,Y,,20101203,103000,20101214,1MM+,99.675,,,,,20101203,222103,1.00 8C0CCC50A6ED9CBF,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101203,104137,20101208,175000.00,96.809,,S,,,20101203,222103,1.00 9B1E191DF7F9AF26,S,64988P6Q4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20190401,,,20101203,104229,20101208,25000.00,101.930,3.184,,,,20101203,222103,1.00 6D30197DE031B5D8,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101203,104246,20101208,30000.00,66.390,8.332,,,,20101203,222103,1.00 DA806C4567F1E544,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101203,104223,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 8F59E7E1DE7A48C3,P,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20101203,104251,20101208,50000.00,106.063,1.765,,,,20101203,222103,1.00 62B0078BDC6285F2,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101203,104251,20101208,10000.00,98.386,4.394,,,,20101203,222103,1.00 727BEDDF284DC411,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101203,104245,20101208,15000.00,96.010,4.291,,,,20101203,222103,1.00 9CF72CF2580536B7,P,439704GY7,HOPEWELL VA REF-PUB IMPT-SER A,20080626,3.750,20170715,,,20101203,104100,20101208,50000.00,106.250,2.710,,,,20101203,222103,1.00 E89DDF03E428B0A9,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101203,103659,20101208,100000.00,104.713,,,,,20101203,222103,1.00 6455E067002FC37C,S,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20101203,104258,20101208,15000.00,102.380,3.625,,,,20101203,222103,1.00 D5BCA717A24B674F,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101203,104255,20101208,15000.00,102.712,2.600,,,,20101203,222103,1.00 11AFD965A33234C6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104201,20101208,100000.00,99.996,5.000,,,,20101203,222103,1.00 1058B29E0C297E86,S,486063GZ7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.500,20160215,,,20101203,104239,20101208,20000.00,108.121,1.850,,,,20101203,222103,1.00 23D1AA2A20CA5BC3,P,280340CN8,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20141101,,,20101203,104239,20101208,20000.00,92.000,2.151,,,,20101203,222103,1.00 DB4740E35E159594,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101203,104128,20101208,75000.00,94.163,,,,,20101203,222103,1.00 7AF14A7B6AB01AB0,P,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101203,103900,20101208,50000.00,105.700,3.002,,,,20101203,222103,1.00 21EB09B016B0EAE3,S,6095587T2,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20170301,Y,,20101203,104230,20101216,1MM+,112.240,1.900,,,,20101203,222103,1.00 D2D1FD198081A5FA,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,104200,20101208,125000.00,101.582,,,,,20101203,222103,1.00 E7E04F70ED961C24,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,104241,20101208,300000.00,101.009,4.804,,,,20101203,222103,1.00 45C959844A9ABDA2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,104026,20101208,15000.00,95.780,5.577,,,,20101203,222103,1.00 1C4726FC610F4949,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101203,104209,20101208,1MM+,104.200,,,,,20101203,222103,1.00 EDF7CC348AA2960A,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101203,104200,20101208,700000.00,104.520,,,,,20101203,222103,1.00 C1F73CE69E12DA19,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,104241,20101208,300000.00,100.926,,,,,20101203,222103,1.00 360CC5F65C980872,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101203,104300,20101208,10000.00,55.901,5.113,,,,20101203,222103,1.00 DF95F1051A5C9C58,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,104300,20101208,60000.00,102.475,5.051,,,,20101203,222103,1.00 71828BC8D50C39DA,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,104308,20101208,50000.00,90.633,5.550,,,,20101203,222103,1.00 CAFEED654D2FE622,P,409327BX0,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20160401,,,20101203,103800,20101208,50000.00,106.702,2.158,,,,20101203,222103,1.00 FE66EF57FD74DB3B,S,114767AT3,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20191201,,,20101203,104254,20101208,5000.00,103.976,1.903,,,,20101203,222103,1.00 75EC732D4F15E6A9,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,104308,20101208,50000.00,89.008,,,,,20101203,222103,1.00 D2E0C9F22FF8148B,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20101203,104250,20101208,1MM+,112.969,,P,,,20101203,222103,1.00 D238C267EBCB88DE,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101203,104314,20101208,25000.00,100.000,4.998,,,,20101203,222103,1.00 F7FA72DC99AB7CDF,S,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101203,104300,20101208,10000.00,101.447,3.900,,,,20101203,222103,1.00 5691687C37F602C9,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,104302,20101208,30000.00,100.804,5.189,,,,20101203,222103,1.00 04153454E8223415,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101203,104255,20101208,150000.00,108.135,0.650,,,,20101203,222103,1.00 2187FC759019B284,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,104253,20101208,30000.00,100.704,,,,,20101203,222103,1.00 07CB1927EC752588,S,299620EK6,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20170115,Y,,20101203,104312,20101215,800000.00,111.928,2.850,,,,20101203,222103,1.00 F94FBA3D6F49CB6D,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101203,104311,20101208,20000.00,100.039,4.992,,,,20101203,222103,1.00 3EC2A0E8CFE45710,D,114767AT3,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20191201,,,20101203,104301,20101208,5000.00,102.643,,,,,20101203,222103,1.00 DAFC307A2BEEF8E2,S,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20101203,104300,20101208,25000.00,110.438,2.600,,,,20101203,222103,1.00 0B5E279B57D39980,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101203,104318,20101208,10000.00,94.400,4.687,,,,20101203,222103,1.00 0F549B2B6B521EB4,P,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101203,104318,20101208,150000.00,98.814,4.600,,,,20101203,222103,1.00 EFD265FACB0EF57A,S,299620EK6,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20170115,Y,,20101203,104320,20101215,50000.00,111.928,2.850,,,,20101203,222103,1.00 BAC7D257195E88DB,D,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101203,103838,20101208,55000.00,106.990,,,,,20101203,222103,1.00 BB5143F4E55FA18F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101203,104307,20101208,50000.00,101.899,5.350,,,,20101203,222103,1.00 B17D82A1036972A4,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101203,104322,20101208,10000.00,94.400,4.687,,,,20101203,222103,1.00 FE4A9C128EBCDE15,D,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20101203,104223,20101208,50000.00,106.584,,,,,20101203,222103,1.00 577340553EB8D985,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101203,104323,20101208,15000.00,100.000,5.369,,,,20101203,222103,1.00 28DD8E71F1177620,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101203,104240,20101208,10000.00,101.375,3.492,,,,20101203,222103,1.00 7DF26409AF677158,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,104300,20101208,15000.00,90.475,5.179,,,,20101203,222103,1.00 C2A0BC02A26D8258,D,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101203,104100,20101208,500000.00,106.037,,,,,20101203,222103,1.00 E7ED0866C7AD8BD3,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,104307,20101208,15000.00,90.375,,,,,20101203,222103,1.00 57CC2B1700E47179,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101203,104326,20101208,15000.00,97.640,4.500,,,,20101203,222103,1.00 7368FCD9564AB45D,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101203,104328,20101208,5000.00,94.400,4.687,,,,20101203,222103,1.00 E725DD7AF40F65F4,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,104312,20101208,50000.00,97.501,4.192,,,,20101203,222103,1.00 2AA312E09665A760,S,713499DS7,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20200115,,,20101203,104314,20101208,75000.00,107.250,2.864,,,,20101203,222103,1.00 94CC12622900A219,S,395397EY4,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.700,20240901,Y,,20101203,104327,20101229,190000.00,99.993,4.700,,,,20101203,222103,1.00 B06012CADBB354E6,S,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20101203,104320,20101208,25000.00,111.002,3.282,,,,20101203,222103,1.00 7E0BE616916B52AE,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,104320,20101208,25000.00,104.422,4.245,,,,20101203,222103,1.00 2DC9C7833CCE952C,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101203,103800,20101207,30000.00,105.774,3.700,,,,20101203,222103,1.00 83D8F3F1466DC83D,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101203,103800,20101207,10000.00,105.774,3.700,,,,20101203,222103,1.00 F66872B768047962,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,104319,20101208,75000.00,100.724,,,,,20101203,222103,1.00 7743570E10403DE7,D,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20101203,104320,20101208,25000.00,109.502,,,,,20101203,222103,1.00 5772BF28275E7988,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101203,104244,20101208,35000.00,101.577,5.250,,,,20101203,222103,1.00 AD79D19969CA9164,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,104320,20101208,25000.00,103.422,,,,,20101203,222103,1.00 8D03CB422B8C0CFF,D,110375AP7,BRISTOL VA UTIL SYS REV REF,20010501,5.750,20150715,,,20101203,104342,20101208,25000.00,115.409,,,,,20101203,222103,1.00 546C9FFFCABB011E,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101203,104302,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 65328EB7E42D84CA,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101203,104307,20101203,600000.00,100.000,0.000,,,,20101203,222103,1.00 CBF2230F5F5DBEBC,S,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20101203,104322,20101208,10000.00,116.337,2.181,,,,20101203,222103,1.00 FA654FEE744AF4DB,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101203,104318,20101208,10000.00,110.332,2.660,,,,20101203,222103,1.00 59369EF2E3DF440F,P,110375AP7,BRISTOL VA UTIL SYS REV REF,20010501,5.750,20150715,,,20101203,104349,20101208,25000.00,112.750,2.779,,,,20101203,222103,1.00 D106682D03AE5BF4,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,104218,20101216,235000.00,104.622,,,,Y,20101203,222103,1.00 C5FF4E44CD6CF773,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101203,104234,20101208,5000.00,105.757,,,,,20101203,222103,1.00 104695EA45A08129,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101203,103839,20101208,500000.00,99.897,,,,,20101203,222103,1.00 78CC9EDBBAC06387,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101203,104300,20101208,50000.00,113.123,1.550,,,,20101203,222103,1.00 9BF3233BB017FD82,S,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,104332,20101229,200000.00,100.033,3.145,,,,20101203,222103,1.00 1B6AFAA9D7F5ED07,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,104334,20101208,25000.00,100.000,5.500,,,,20101203,222103,1.00 F0CDEB8FA983D393,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,104118,20101215,10000.00,103.562,4.280,,,,20101203,222103,1.00 AA8AB87D82EC2C0D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101203,104338,20101208,5000.00,101.200,5.093,,,,20101203,222103,1.00 8095F83C4AFE1E03,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101203,104100,20101208,50000.00,113.123,,,,,20101203,222103,1.00 D1CF03BD7289ADB9,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,104118,20101215,10000.00,102.311,,,,,20101203,222103,1.00 5C0DA5DF9FE952FA,D,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,104332,20101229,200000.00,99.908,,,,,20101203,222103,1.00 4622B308263B17D7,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,104334,20101208,25000.00,98.875,,,,,20101203,222103,1.00 DE2C7B38B0BE91E6,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,104240,20101208,300000.00,100.866,,,,,20101203,222103,1.00 303A82969CB0D89E,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,104238,20101208,300000.00,100.926,,,,,20101203,222103,1.00 8362329321BBFC86,P,882722KA8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.643,20231001,,,20101203,103838,20101208,800000.00,106.504,4.731,,,,20101203,222103,1.00 8DF37F4E5C4C0E0E,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101203,104318,20101208,50000.00,100.749,,,,,20101203,222103,1.00 9E23D2DBD299FFB7,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101203,104342,20101208,5000.00,97.242,5.140,,,,20101203,222103,1.00 9AC69C6CCE78BAB5,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101203,104233,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 DE6FB45C64ABCEBA,D,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101203,104342,20101208,5000.00,94.502,,,,,20101203,222103,1.00 3221140534818FB2,D,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101203,103940,20101208,25000.00,109.276,,,,,20101203,222103,1.00 5F8F88D288865630,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,104128,20101214,500000.00,100.000,4.999,,,,20101203,222103,1.00 75892C8FE0CB2020,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101203,104300,20101208,20000.00,108.932,3.536,,,,20101203,222103,1.00 345DF08896D20F45,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101203,104300,20101208,5000.00,100.980,4.416,,,,20101203,222103,1.00 0A90D4DBF8E30C59,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101203,104300,20101208,5000.00,43.765,4.522,,,,20101203,222103,1.00 71EEA94EB554937A,D,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101203,104344,20101208,5000.00,94.502,,,,,20101203,222103,1.00 FCCE4009E58F888D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,104346,20101208,20000.00,99.880,5.009,,,,20101203,222103,1.00 54161DBEAECD72AF,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101203,104351,20101208,150000.00,108.825,3.689,,,,20101203,222103,1.00 F6A2A0FB35E79344,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101203,104351,20101208,150000.00,107.325,,,,,20101203,222103,1.00 3A07E999D705083E,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104242,20101208,250000.00,97.750,,S,,,20101203,222103,1.00 CF472D0CD7CFB09C,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,104026,20101208,500000.00,95.739,,S,,,20101203,222103,1.00 74980E388FDB2A3D,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,104254,20101208,100000.00,98.936,,,,,20101203,222103,1.00 718A607E9D29D32A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101203,104247,20101208,235000.00,69.518,,S,,,20101203,222103,1.00 5F42FE34AED768EE,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,103957,20101216,100000.00,100.375,,,,,20101203,222103,1.00 F69580DA72EFA338,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101203,104348,20101208,20000.00,102.812,4.596,,,,20101203,222103,1.00 004086EE1BEEFD32,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101203,104348,20101208,5000.00,92.154,4.850,,,,20101203,222103,1.00 D3F1C821B7BF7BBD,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101203,104350,20101208,25000.00,47.719,5.000,,,,20101203,222103,1.00 D3E57A87D160DFF9,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,104400,20101210,25000.00,102.926,4.437,,,,20101203,222103,1.00 949774216C40ACCB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,104350,20101221,10000.00,102.250,6.211,,,,20101203,222103,1.00 0B272BC5F00B774C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,104353,20101208,20000.00,95.736,5.340,,,,20101203,222103,1.00 C00A71278391B76B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,104354,20101208,10000.00,45.713,5.464,,,,20101203,222103,1.00 5CA737A938BA2F24,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,104356,20101208,25000.00,102.600,4.383,,,,20101203,222103,1.00 2306575B748A3391,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,104358,20101208,10000.00,101.926,5.343,,,,20101203,222103,1.00 12AF6252723CBB42,S,443157GZ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20261101,Y,,20101203,104200,20101216,100000.00,99.646,4.030,,,,20101203,222103,1.00 9FBFCA1EA14D4AA8,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101203,104332,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 666A18DB8868BFB1,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,104259,20101215,30000.00,102.750,6.331,,,,20101203,222103,1.00 46D284BE9D8E3295,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101203,104310,20101208,25000.00,99.322,5.810,,,,20101203,222103,1.00 91618DF47A6A474E,S,882722KA8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.643,20231001,,,20101203,104106,20101208,800000.00,106.554,4.724,,,,20101203,222103,1.00 EC038D7214F27E5A,S,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,Y,,20101203,104350,20101216,5000.00,99.994,4.125,,,Y,20101203,222103,1.00 11ACB36ACC83272A,S,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,Y,,20101203,103900,20101210,25000.00,116.600,2.500,,,,20101203,222103,1.00 631B314CC56391E7,D,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20101203,104220,20101208,50000.00,106.684,,,,,20101203,222103,1.00 111D69E50279642A,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101203,104411,20101208,10000.00,98.110,5.152,,,,20101203,222103,1.00 C657F2D33FC14A10,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101203,104412,20101208,5000.00,99.055,5.100,,,,20101203,222103,1.00 B36025661949B615,S,235619FA6,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20111215,Y,,20101203,104332,20101215,25000.00,101.089,1.000,,,,20101203,222103,1.00 7319E63AABC88A43,S,0882754L3,BEXAR CNTY TEX RD,20080601,4.500,20240615,,,20101203,092101,20101208,5000.00,103.900,3.818,,,,20101203,222103,1.00 6657CC9C68A2C21E,S,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20101203,102136,20101208,10000.00,104.875,2.579,,,,20101203,222103,1.00 00CDF67E776D387F,D,0882754L3,BEXAR CNTY TEX RD,20080601,4.500,20240615,,,20101203,092101,20101208,5000.00,103.900,,,,,20101203,222103,1.00 06AC4ACCFC6E3EA0,D,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20101203,102136,20101208,10000.00,104.875,,,,,20101203,222103,1.00 F8FDB89DD11AFF65,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101203,104412,20101208,50000.00,32.089,5.492,,,,20101203,222103,1.00 E6890EBF8A30C379,S,755672DF6,READINGTON TWP N J BRD ED REF,20041001,5.000,20180101,,,20101203,104405,20101208,10000.00,108.301,2.184,,,,20101203,222103,1.00 7B7BD511EDF1EADE,S,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101203,104403,20101208,15000.00,104.870,1.380,,,,20101203,222103,1.00 87EA84ABFC9EC29B,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101203,104348,20101208,350000.00,105.275,4.104,,,,20101203,222103,1.00 1E34449055F54CE7,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,104409,20101208,30000.00,99.253,5.059,,,,20101203,222103,1.00 6B0BE0322B8F282C,S,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101203,104414,20101208,15000.00,108.173,1.200,,,,20101203,222103,1.00 A30E9B8BDF7FB7FD,S,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101203,104415,20101208,25000.00,102.236,3.329,,,,20101203,222103,1.00 93AE2C1C616A4280,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101203,104418,20101208,25000.00,104.851,4.000,,,,20101203,222103,1.00 84A83ED8587007F3,P,249164JK1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20230801,,,20101203,104424,20101208,25000.00,107.556,3.849,,,,20101203,222103,1.00 DFB40F581F911303,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101203,104412,20101221,25000.00,108.044,4.245,,,,20101203,222103,1.00 5A2C5E2F48AEA926,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101203,104231,20101208,25000.00,99.100,4.325,,,,20101203,222103,1.00 A8938241C149B355,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20101203,104250,20101208,1MM+,113.019,,S,,,20101203,222103,1.00 0219E4B8F9DBEA1F,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101203,104426,20101208,10000.00,108.465,3.251,,,,20101203,222103,1.00 E359D06E904A28C9,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101203,104317,20101208,10000.00,104.010,,,,,20101203,222103,1.00 12C438AE077A797C,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20101203,104418,20101208,10000.00,107.182,3.780,,,,20101203,222103,1.00 DC0A13C7791C8CEF,D,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20101203,104300,20101208,10000.00,114.087,,,,,20101203,222103,1.00 9CBEAD7868EF596F,D,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20101203,104319,20101208,10000.00,114.337,,,,,20101203,222103,1.00 874D821C79806E55,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20101203,104102,20101208,50000.00,95.373,,,,,20101203,222103,1.00 0F9F8C729D9ED2D5,D,64988P6Q4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20190401,,,20101203,104038,20101208,25000.00,101.830,,,,,20101203,222103,1.00 D77DB2A1028B8736,P,34073JKD0,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,4.000,20121101,,,20101203,104400,20101208,30000.00,100.450,3.750,,,,20101203,222103,1.00 E3552502A2EFCB93,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101203,104431,20101208,20000.00,100.000,5.245,,,,20101203,222103,1.00 5CABBF6DE1CAF5E1,S,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20101203,104200,20101208,50000.00,107.434,1.374,,,,20101203,222103,1.00 066CA8D59DE248B3,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101203,104300,20101213,215000.00,100.250,4.959,,,,20101203,222103,1.00 B1EB443E801E08CE,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,104415,20101208,10000.00,100.500,1.413,,,,20101203,222103,1.00 518EF6913F9C7BDD,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,104137,20101208,20000.00,100.840,3.750,,,,20101203,222103,1.00 B29EF52F9560C444,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101203,104417,20101208,20000.00,102.631,4.377,,,,20101203,222103,1.00 F639ED118ACBBB12,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101203,104430,20101208,5000.00,93.750,4.103,,,,20101203,222103,1.00 F6918A6ED4EF82F1,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101203,104345,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 8358CE18D734CC66,S,161037PX8,CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B,20040108,,20140601,,,20101203,102006,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 E9123296ADC4D094,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101203,104359,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 241A6CFCC21A364A,S,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101203,104403,20101208,30000.00,108.039,3.904,,,,20101203,222103,1.00 CCB5349FD579049B,D,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101203,104403,20101208,30000.00,107.939,,,,,20101203,222103,1.00 AD5D15D9979F7EE9,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,104108,20101213,10000.00,100.838,3.750,,,,20101203,222103,1.00 5EC6B8F7AE36607E,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,104127,20101213,10000.00,100.838,3.750,,,,20101203,222103,1.00 B4B4D879254EF199,P,2696956F4,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20260815,,,20101203,103928,20101208,1MM+,51.899,4.225,,,,20101203,222103,1.00 D34D05581D375E53,D,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101203,104403,20101208,30000.00,107.939,,,,,20101203,222103,1.00 F710F4B12B1C3DA6,D,922799NW7,VENTNOR CITY N J SER A,20101214,4.250,20291201,Y,,20101203,103105,20101214,790000.00,99.104,,S,,,20101203,222103,1.00 3CE03C37086C688C,S,957178JV9,WESTBROOK ME ,20000601,5.700,20161001,,,20101203,104442,20101208,685000.00,101.600,-2.825,,,,20101203,222103,1.00 BAEDDE8BABCB19AF,D,957178JV9,WESTBROOK ME ,20000601,5.700,20161001,,,20101203,103953,20101208,685000.00,101.600,,,,,20101203,222103,1.00 E4056DC9E491453A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101203,104437,20101208,35000.00,61.000,8.664,,,,20101203,222103,1.00 FA6609B0F2C40439,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101203,104400,20101208,10000.00,100.223,,,,,20101203,222103,1.00 384FDC2834C23DCD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,104400,20101208,10000.00,103.754,7.162,,,,20101203,222103,1.00 CFDB60D5C998482C,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101203,104448,20101208,30000.00,97.500,4.684,,,,20101203,222103,1.00 C0CD1A9435DBC3AB,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101203,104445,20101208,45000.00,103.500,4.506,,,,20101203,222103,1.00 17F2E0079BF052E1,S,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101203,104443,20101208,20000.00,111.557,1.286,,,,20101203,222103,1.00 95A9415E1C8D4830,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,Y,,20101203,104200,20101216,575000.00,98.928,5.080,,,Y,20101203,222103,1.00 1DB21BF9A106C80E,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101203,104451,20101208,15000.00,31.960,4.257,,,,20101203,222103,1.00 DA5E7A497110FAA4,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101203,104416,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 B8C3033B97533ACF,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101203,104429,20101203,100000.00,100.000,0.000,,,,20101203,222103,1.00 7B45C4BD1354BBFE,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101203,104431,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 20140F1B364339BD,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,104300,20101208,25000.00,93.805,,,,,20101203,222103,1.00 B080381418BAA7F1,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101203,104459,20101208,10000.00,105.984,3.692,,,,20101203,222103,1.00 7A1009F0BF793D8A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,104452,20101215,30000.00,100.800,7.627,,,,20101203,222103,1.00 0F86CE17124754E9,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101203,104455,20101208,40000.00,100.000,4.998,,,,20101203,222103,1.00 41CFF963FC09143E,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101203,104455,20101208,5000.00,104.450,1.571,,,,20101203,222103,1.00 0B7018EBF49B3A3C,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101203,104458,20101208,100000.00,103.250,4.450,,,,20101203,222103,1.00 D69FA81430E6B419,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101203,104316,20101208,10000.00,104.260,,,,,20101203,222103,1.00 4F34B37D4BC6850E,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101203,104355,20101208,15000.00,104.355,,,,,20101203,222103,1.00 25C4AAE85C45601A,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101203,104354,20101208,15000.00,104.604,,,,,20101203,222103,1.00 D9AE4F018AC45452,D,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20101203,104300,20101208,30000.00,103.893,,,,,20101203,222103,1.00 B6483864384E9DFC,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101203,104458,20101208,100000.00,102.250,,,,,20101203,222103,1.00 FDCE2384A5C0087A,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101203,104318,20101208,50000.00,112.193,3.350,,,,20101203,222103,1.00 1B0BB13F2F4FE30B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,104455,20101213,20000.00,99.375,5.810,,,,20101203,222103,1.00 E9E2E2EC956B5752,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101203,104502,20101208,30000.00,98.285,1.053,,,,20101203,222103,1.00 626090D719E2EC63,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101203,104458,20101208,100000.00,102.250,,,,,20101203,222103,1.00 6A05C482EEB5E41E,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20101203,104200,20101208,50000.00,99.250,4.579,,,,20101203,222103,1.00 6E53966E0F1D9635,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,104137,20101208,10000.00,95.875,5.321,,,,20101203,222103,1.00 2463172B82FEF1C7,S,78955PAV7,ST GEORGE UTAH ELEC REV ,20050526,5.000,20250601,,,20101203,104509,20101208,10000.00,103.190,4.211,,,,20101203,222103,1.00 9536EFF0792D7667,D,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101203,093000,20101216,360000.00,98.500,,,,Y,20101203,222103,1.00 36F022E6F8724881,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101203,104417,20101208,20000.00,102.100,,,,,20101203,222103,1.00 C420F5DA55567636,D,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20101203,104453,20101208,10000.00,105.682,,,,,20101203,222103,1.00 5D780EFB38F84F31,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101203,104500,20101208,25000.00,111.799,3.708,,,,20101203,222103,1.00 B52EAA5E11CACFAF,S,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101203,104510,20101208,10000.00,102.895,3.937,,,,20101203,222103,1.00 0CE2A1553C05CA91,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101203,104447,20101208,5000.00,107.351,2.820,,,,20101203,222103,1.00 1227710F29F46076,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,104507,20101209,330000.00,102.200,4.719,,,,20101203,222103,1.00 CDCC19F89CEBEFCF,S,952859FZ4,WEST GENESEE CENT SCH DIST N Y ,20040315,3.500,20150315,,,20101203,104515,20101208,25000.00,102.983,2.568,,,,20101203,222103,1.00 08922A882DB3F5CC,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,104508,20101208,15000.00,99.996,5.000,,,,20101203,222103,1.00 33818EFB4FAE935C,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101203,104400,20101208,5000.00,107.151,,,,,20101203,222103,1.00 3609259129F7BFB6,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101203,104510,20101208,10000.00,103.520,4.537,,,,20101203,222103,1.00 5D85245426154149,S,953087KB8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20150301,Y,,20101203,104509,20101230,70000.00,104.543,1.862,,,,20101203,222103,1.00 61AF2D077CC6D5C0,D,952859FZ4,WEST GENESEE CENT SCH DIST N Y ,20040315,3.500,20150315,,,20101203,104511,20101208,25000.00,101.908,,,,,20101203,222103,1.00 889450690E026C9F,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101203,104410,20101208,350000.00,111.792,,,,,20101203,222103,1.00 FD68C966D27B5A26,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101203,104318,20101208,50000.00,112.193,,,,,20101203,222103,1.00 F79D030B58DDF65C,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101203,104500,20101208,25000.00,108.195,3.471,,,,20101203,222103,1.00 DBBEF0CED10F9248,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20101203,104500,20101208,25000.00,112.275,1.710,,,,20101203,222103,1.00 7D4645A22E40115D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,104518,20101208,5000.00,101.625,4.760,,,,20101203,222103,1.00 644902D58446BF5C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,104518,20101215,20000.00,102.250,6.647,,,,20101203,222103,1.00 E6E1EAF96322C277,S,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101203,104516,20101208,25000.00,102.057,1.751,,,,20101203,222103,1.00 9964BDC7B412CE48,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101203,104200,20101208,700000.00,104.013,,,,,20101203,222103,1.00 68B1C8A260BA04A8,S,683332AY6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.650,20321115,,,20101203,104516,20101208,10000.00,91.969,5.272,,,,20101203,222103,1.00 A2746236232217B1,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101203,104525,20101208,10000.00,104.450,1.571,,,,20101203,222103,1.00 F3F7C17C843353D1,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101203,104500,20101208,85000.00,106.468,1.340,,,,20101203,222103,1.00 518073F46474B1BE,P,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101203,103900,20101208,1MM+,108.000,3.992,,,,20101203,222103,1.00 0EA428DF84A8FBAA,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101203,093000,20101216,365000.00,98.500,,,,Y,20101203,222103,1.00 FFEBDCDA9D9F0BC7,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101203,104318,20101208,50000.00,112.068,,,,,20101203,222103,1.00 3257FAF845034185,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,104251,20101208,100000.00,98.996,,,,,20101203,222103,1.00 CFE14A64673FF851,D,922799NV9,VENTNOR CITY N J SER A,20101214,4.250,20281201,Y,,20101203,103118,20101214,770000.00,99.750,,S,,,20101203,222103,1.00 097B8515E6E4E122,P,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101203,104530,20101207,50000.00,107.450,5.999,,,,20101203,222103,1.00 0CF4233435FF5CE6,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101203,104528,20101210,50000.00,100.500,4.405,,,,20101203,222103,1.00 5A1016E0843B01E6,S,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20101203,104519,20101208,175000.00,110.500,3.301,,,,20101203,222103,1.00 9DAB4CA0F4A50CCA,S,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101203,104518,20101208,25000.00,110.210,1.250,,,,20101203,222103,1.00 C750719FA93332C2,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101203,103925,20101208,50000.00,89.504,5.297,,,,20101203,222103,1.00 52750DEE3593B796,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101203,104300,20101208,10000.00,105.260,4.202,,,,20101203,222103,1.00 D15183860A6A15DD,S,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20101203,104400,20101208,30000.00,104.493,0.404,,,,20101203,222103,1.00 493412DC93D40B65,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,104044,20101208,10000.00,97.821,,,,,20101203,222103,1.00 BB5A43AD660AF2A0,P,767781AB3,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.500,20140301,,,20101203,104500,20101208,25000.00,104.120,1.118,,,,20101203,222103,1.00 BE5721392E612CD9,S,299620EL4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20170715,Y,,20101203,104529,20101215,100000.00,111.865,3.000,,,,20101203,222103,1.00 A10FC18090F13B20,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101203,104436,20101208,20000.00,111.183,,,,,20101203,222103,1.00 07AB5B843108FE0C,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101203,104434,20101208,20000.00,111.432,,,,,20101203,222103,1.00 B3C749FA552009A7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,104538,20101221,15000.00,102.250,6.211,,,,20101203,222103,1.00 E9108776C9A2187D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101203,104442,20101208,150000.00,99.100,4.325,,,,20101203,222103,1.00 F3A4B45ECC270631,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20101203,104557,20101208,50000.00,96.500,,,,,20101203,222103,1.00 F7D42EF9AF0F1964,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,104545,20101215,5000.00,102.250,6.647,,,,20101203,222103,1.00 B2B8DCEE3B8D9A51,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,104545,20101208,15000.00,38.956,5.789,,,,20101203,222103,1.00 D9A989223067604C,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101203,104545,20101208,5000.00,102.800,3.249,,,,20101203,222103,1.00 AEAB88D0AC40EAB1,S,298245GC9,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20160801,,,20101203,104520,20101208,20000.00,115.281,1.576,,,,20101203,222103,1.00 09B405D76B7D7354,S,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101203,104526,20101208,25000.00,59.099,4.455,,,,20101203,222103,1.00 C05008BE2FC92972,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,104539,20101230,10000.00,100.000,4.500,,,,20101203,222103,1.00 34C7663D8931A7AA,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101203,104400,20101208,10000.00,100.873,,,,,20101203,222103,1.00 6CEE03665E0DEB61,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101203,104447,20101208,10000.00,101.123,,,,,20101203,222103,1.00 E1DBB07D26A6B5E6,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101203,104500,20101208,15000.00,103.912,4.422,,,,20101203,222103,1.00 CA7B1520259789DD,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101203,104550,20101208,15000.00,85.960,5.805,,,,20101203,222103,1.00 7C517374C9EDE732,S,658102CE6,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20180215,,,20101203,104300,20101208,100000.00,109.119,2.600,,,,20101203,222103,1.00 108B015694F28A36,S,658102CF3,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20190215,,,20101203,104300,20101208,50000.00,107.961,2.900,,,,20101203,222103,1.00 CC2EFF487A717112,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101203,104100,20101216,75000.00,100.928,6.664,,,,20101203,222103,1.00 ECDF6EB3EAC6EBF5,S,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101203,104547,20101208,25000.00,102.057,1.751,,,,20101203,222103,1.00 40E91BE80C415FC4,D,658102CE6,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20180215,,,20101203,102700,20101208,100000.00,109.119,,,,,20101203,222103,1.00 7AB2B2B7E729BDB0,S,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20101203,104420,20101208,35000.00,106.190,3.802,,,,20101203,222103,1.00 DC2EA62798598D2F,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,104430,20101208,50000.00,104.056,4.500,,,,20101203,222103,1.00 345EB30E060DE506,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,104503,20101216,50000.00,103.959,4.500,,,,20101203,222103,1.00 017DAD2ED3144EE9,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,104521,20101208,100000.00,104.056,4.500,,,,20101203,222103,1.00 04EBBA2D78F7B859,D,658102CF3,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20190215,,,20101203,102900,20101208,50000.00,107.961,,,,,20101203,222103,1.00 B9114B0DA3AA996D,S,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101203,104000,20101207,40000.00,110.490,2.511,,,,20101203,222103,1.00 1ECA2FFD138176A3,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101203,104523,20101229,15000.00,101.250,2.951,,,,20101203,222103,1.00 0EE489305B5ADE0B,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,104531,20101208,10000.00,100.750,5.433,,,,20101203,222103,1.00 A7061CA65508761A,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101203,104428,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 0CCC54D65F588E64,P,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20101203,104611,20101208,20000.00,107.500,2.914,,,,20101203,222103,1.00 CC03CF06904C5F39,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101203,103351,20101216,75000.00,100.777,,,,,20101203,222103,1.00 36A0A1158F72EE76,D,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20101203,104420,20101208,35000.00,104.940,,,,,20101203,222103,1.00 E18F3AF1095848C8,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,104430,20101208,50000.00,102.056,,,,,20101203,222103,1.00 0AA47C2EBD85EDEC,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,104503,20101216,50000.00,101.959,,,,,20101203,222103,1.00 87EB8980AB827EFE,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,104521,20101208,100000.00,102.056,,,,,20101203,222103,1.00 FB0B4D869A338CB9,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101203,104531,20101208,10000.00,98.875,,,,,20101203,222103,1.00 F203CCF2642A6BF0,D,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101203,104523,20101229,15000.00,99.875,,,,,20101203,222103,1.00 FDAC96171C4B3453,S,797646HR0,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20190615,,,20101203,104547,20101208,25000.00,102.963,3.289,,,,20101203,222103,1.00 1156046CEADB70B0,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101203,104556,20101208,5000.00,97.119,5.207,,,,20101203,222103,1.00 0638EFB1FD9C8AC1,D,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20101203,104617,20101208,20000.00,109.620,,,,,20101203,222103,1.00 A4109A771B97AAD7,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101203,104233,20101208,5000.00,106.257,,,,,20101203,222103,1.00 CA228426FD2B5F2E,D,603695HQ3,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20200815,,,20101203,104400,20101208,55000.00,101.419,,,,,20101203,222103,1.00 E8A1C9D09BD1E103,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,104535,20101208,50000.00,102.345,5.632,,,,20101203,222103,1.00 C247010F48C638C2,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101203,104512,20101208,250000.00,96.800,4.998,,,,20101203,222103,1.00 770CDC480407C1E4,S,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20101203,104545,20101208,25000.00,109.811,0.750,,,,20101203,222103,1.00 378922C058131AC7,D,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20101203,104356,20101208,30000.00,103.993,,,,,20101203,222103,1.00 F7DCABEEAF5F8732,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,104550,20101214,15000.00,100.000,5.499,,,Y,20101203,222103,1.00 119FFFDC8E994979,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101203,104531,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 5BD77147E2C61816,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101203,104531,20101203,800000.00,100.000,0.000,,,,20101203,222103,1.00 E830B444DDA69630,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101203,104554,20101206,10000.00,103.339,3.176,,,,20101203,222103,1.00 437E16EC4C56F59A,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,104533,20101208,50000.00,102.210,,,,,20101203,222103,1.00 212F1A7DDF3EA5C4,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101203,104517,20101208,55000.00,96.874,,,,,20101203,222103,1.00 55477B3AD0C2A13F,D,953087KB8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20150301,Y,,20101203,104505,20101230,70000.00,103.168,,,,,20101203,222103,1.00 07086FF947DED146,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101203,104602,20101208,10000.00,95.884,5.332,,,,20101203,222103,1.00 084A5B04B46C0DB5,D,298245GC9,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20160801,,,20101203,104513,20101208,20000.00,114.807,,,,,20101203,222103,1.00 1C6698A456D4C509,D,298245GC9,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20160801,,,20101203,104510,20101208,20000.00,115.056,,,,,20101203,222103,1.00 F0B21A72CDA86B69,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,104600,20101208,5000.00,102.557,6.612,,,,20101203,222103,1.00 3B232C56839DE394,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101203,104604,20101208,15000.00,101.400,1.570,,,,20101203,222103,1.00 1CC5AD290FD3F91A,P,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101203,104609,20101208,40000.00,84.500,3.724,,,,20101203,222103,1.00 C094FBCFF73DD320,S,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20101203,104552,20101208,10000.00,111.150,2.682,,,,20101203,222103,1.00 41070EC8558DB5A1,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101203,104505,20101208,5000.00,106.457,,,,,20101203,222103,1.00 281F9659B07373B0,S,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,104616,20101208,15000.00,102.908,3.844,,,,20101203,222103,1.00 B8246EEFCF979E9D,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,104616,20101208,15000.00,101.408,,,,,20101203,222103,1.00 B886B654AC58B0D1,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,104543,20101215,25000.00,102.875,7.322,,,,20101203,222103,1.00 D31F37C587A389F0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101203,104551,20101208,30000.00,98.073,4.625,,,,20101203,222103,1.00 26FBCAC96A021475,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101203,104423,20101208,1MM+,118.816,2.560,,,,20101203,222103,1.00 D351BF159A6C7DFD,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101203,103700,20101208,100000.00,111.922,1.000,,,,20101203,222103,1.00 9B11D7ACFC25FA6F,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101203,104600,20101215,500000.00,98.779,5.350,,,,20101203,222103,1.00 6A2BA3A01C0DEFF0,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101203,103403,20101208,100000.00,111.922,,,,,20101203,222103,1.00 6441BE23972EC52F,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101203,104519,20101208,25000.00,58.999,,,,,20101203,222103,1.00 3BDEAAB4622A9C10,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,102317,20101208,500000.00,103.177,,,,,20101203,222103,1.00 3315A66CF9BD4A24,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101203,104409,20101208,350000.00,111.842,,,,,20101203,222103,1.00 04BCFE466B047583,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101203,104630,20101208,5000.00,102.800,3.249,,,,20101203,222103,1.00 33C3FF7709FAD368,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,104618,20101216,10000.00,102.000,4.735,,,,20101203,222103,1.00 4C9695F1E70DCCC8,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101203,104604,20101208,350000.00,111.842,1.200,,,,20101203,222103,1.00 84C0F617AC5B786C,S,675678DV5,OCONTO FALLS WIS PUB SCH DIST REF,20011101,4.300,20130301,,,20101203,104622,20101208,20000.00,103.990,2.449,,,,20101203,222103,1.00 F5475BFAB30A597F,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,104543,20101208,125000.00,101.707,1.500,,,,20101203,222103,1.00 A01966DAD692ACB6,P,746639MA8,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20191215,,,20101203,104600,20101208,5000.00,103.000,2.955,,,,20101203,222103,1.00 02D95884D238FDD7,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101203,104505,20101208,5000.00,108.050,3.154,,,,20101203,222103,1.00 7D783335C3DAA487,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,104633,20101215,25000.00,101.774,5.950,,,,20101203,222103,1.00 8D1A0C5D698AEE2A,S,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101203,104501,20101206,25000.00,107.262,1.043,,,,20101203,222103,1.00 158846CD59C21748,S,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20101203,104600,20101208,5000.00,105.838,1.200,,,,20101203,222103,1.00 ABDF2A46D845D4A2,D,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20101203,104600,20101208,5000.00,105.338,,,,,20101203,222103,1.00 B6ED9022543BAB6B,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101203,104423,20101208,1000000.00,103.008,,S,,,20101203,222103,1.00 32D0BDCDBFD04615,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101203,104637,20101208,10000.00,92.140,5.630,,,,20101203,222103,1.00 A1099AA58C777DB7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,104640,20101216,10000.00,99.250,5.105,,,,20101203,222103,1.00 13B9381B1128C70D,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101203,104639,20101208,25000.00,110.964,2.314,,,,20101203,222103,1.00 A332C9CAF0005EA4,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101203,104624,20101208,650000.00,114.468,2.420,,,,20101203,222103,1.00 9048C6C0CEC4A594,D,64465PNG9,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20200101,Y,,20101203,100000,20101216,25000.00,106.651,,,,Y,20101203,222103,1.00 804C69ACC0E2E9F6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104644,20101208,10000.00,100.000,4.998,,,,20101203,222103,1.00 8A56DA0BCE45F747,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101203,104636,20101208,25000.00,106.556,4.573,,,,20101203,222103,1.00 31D4510362CB80F7,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101203,104637,20110103,25000.00,96.991,3.096,,,,20101203,222103,1.00 32D1BA47529302B6,S,222263LD5,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20111115,,,20101203,104618,20101208,10000.00,102.659,0.646,,,,20101203,222103,1.00 34741D9EB4D9E829,S,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101203,104626,20101208,10000.00,107.766,2.392,,,,20101203,222103,1.00 ADE2BF328DF71F8F,D,249164JK1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20230801,,,20101203,104424,20101208,25000.00,107.556,,,,,20101203,222103,1.00 DB5FD3E21982C1C9,S,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,,,20101203,104641,20101208,25000.00,111.397,2.272,,,,20101203,222103,1.00 33242229B94038BD,D,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20101203,104543,20101208,10000.00,110.800,,,,,20101203,222103,1.00 13BC48AA1E19C898,D,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101203,104602,20101208,40000.00,106.502,,,,,20101203,222103,1.00 1FAF55484DDC74E6,D,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101203,104524,20101208,40000.00,106.752,,,,,20101203,222103,1.00 62740DD0E290DABD,S,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20101203,104600,20101208,300000.00,109.741,0.618,,,,20101203,222103,1.00 C66ED8831B67C233,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,104652,20101215,5000.00,102.250,6.647,,,,20101203,222103,1.00 8C222D5AA4577A39,S,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,104554,20101208,15000.00,104.878,,,,,20101203,222103,1.00 437145E6ECB316CA,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,104500,20101208,250000.00,98.565,,,,,20101203,222103,1.00 5F36FCB6CED55401,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20101203,104641,20101208,50000.00,113.561,1.350,,,,20101203,222103,1.00 8F95EA10233C63E5,S,88045REC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.250,20130101,,,20101203,104645,20101208,5000.00,103.497,2.500,,,,20101203,222103,1.00 8C615B4DAB9A3DDA,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101203,104647,20101208,60000.00,98.750,4.220,,,,20101203,222103,1.00 6C9C6BD52122F180,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101203,104620,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 D43300409F458684,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101203,104656,20101208,10000.00,104.400,1.613,,,,20101203,222103,1.00 00ABD46FB2DA203A,S,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101203,104657,20101208,25000.00,113.247,2.000,,,,20101203,222103,1.00 7656EC14B1A51DC3,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101203,104652,20101208,20000.00,100.300,0.664,,,,20101203,222103,1.00 743D1B5FC359ACC7,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101203,104652,20101208,20000.00,100.175,,,,,20101203,222103,1.00 B657E5CC3B57C4CC,S,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101203,104617,20101208,40000.00,107.753,3.973,,,,20101203,222103,1.00 089DA4A87CE961E4,P,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101203,104653,20101208,100000.00,101.225,4.793,,,,20101203,222103,1.00 514DD391DAB23875,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,103000,20101208,1MM+,98.750,,,,,20101203,222103,1.00 765F5AA4997D9824,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101203,104145,20101208,200000.00,116.642,3.000,,,,20101203,222103,1.00 1B5A018591538A26,S,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20101203,104200,20101208,500000.00,108.845,2.620,,,,20101203,222103,1.00 6772C4DD26779CBE,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101203,104653,20101208,100000.00,102.248,,,,,20101203,222103,1.00 DCC3795F4755E3F1,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101203,104145,20101208,200000.00,115.937,,,,,20101203,222103,1.00 5A92EAABF008FBE6,S,587686MK9,MERCEDES TEX REF-SER A,20101115,2.500,20150215,Y,,20101203,104600,20101216,390000.00,103.201,1.700,,,,20101203,222103,1.00 891C17B3B19652A1,S,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20101203,104656,20101208,50000.00,105.320,1.061,,,,20101203,222103,1.00 AC653D783C7ABF13,S,215777HR7,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20151201,,,20101203,104500,20101207,50000.00,113.145,2.200,,,,20101203,222103,1.00 8D630DCEF88250B3,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101203,104704,20101208,30000.00,94.097,5.460,,,,20101203,222103,1.00 A022D92835BAB107,D,17240FJQ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.700,20271201,Y,,20101203,093000,20101216,180000.00,98.750,,,,Y,20101203,222103,1.00 7D24C4D1FC776462,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101203,104706,20101208,35000.00,95.946,5.257,,,,20101203,222103,1.00 E04CE6450983620B,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,104701,20101208,10000.00,95.805,5.327,,,,20101203,222103,1.00 65903A8F4EE619EA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101203,104700,20101208,10000.00,93.790,5.700,,,,20101203,222103,1.00 82D0F5154710D97E,P,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101203,104714,20101208,100000.00,102.951,3.763,,,,20101203,222103,1.00 7F12E95FA96EC638,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101203,104707,20101207,50000.00,103.011,4.381,,,,20101203,222103,1.00 55DD572B59F9F35B,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101203,104709,20101208,5000.00,102.800,3.249,,,,20101203,222103,1.00 D5EB3A887B8F697E,P,550391BC9,LUNENBURG CNTY VA SER B,20030315,5.250,20290201,,,20101203,104732,20101208,30000.00,106.250,2.689,,,,20101203,222103,1.00 D83F7B7880A74A67,S,522858DS5,LEBANON PA AUTH SWR REV SER A,20101221,2.000,20141215,Y,,20101203,103000,20101221,605000.00,100.000,2.000,,,Y,20101203,222103,1.00 C85F681A4E32058B,D,222263LD5,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20111115,,,20101203,104613,20101208,10000.00,102.310,,,,,20101203,222103,1.00 50ED133BEF70761E,D,222263LD5,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20111115,,,20101203,104610,20101208,10000.00,102.559,,,,,20101203,222103,1.00 475DEC501F9B7D9E,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,104715,20101216,20000.00,100.876,4.390,,,,20101203,222103,1.00 9C759DB772C2CCB4,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101203,104713,20101208,10000.00,97.930,3.817,,,,20101203,222103,1.00 8026A4E8CF8A255A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101203,104704,20101208,10000.00,87.620,5.890,,,,20101203,222103,1.00 045D5DE686101F47,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101203,103923,20101203,300000.00,100.000,,,,,20101203,222103,1.00 53B45AF02E22795B,P,19648AMZ5,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER B,20081027,,20200515,,,20101203,104513,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 B129A3BF6FA0E206,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101203,104533,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 1D0A439E6C61B494,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101203,104617,20101208,25000.00,109.605,,,,,20101203,222103,1.00 33F3706E0DB82F72,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101203,104722,20101208,10000.00,101.560,4.223,,,,20101203,222103,1.00 6E80C0FEFD6907C0,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20101203,104717,20101208,100000.00,98.675,4.354,,,,20101203,222103,1.00 9487FA31AC9BBF0D,P,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101203,104720,20101208,100000.00,103.844,4.131,,,,20101203,222103,1.00 A592FD18C02FA67F,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101203,104715,20101208,10000.00,99.501,5.070,,,,20101203,222103,1.00 6EA1C1EB0F1A3B03,D,550391BC9,LUNENBURG CNTY VA SER B,20030315,5.250,20290201,,,20101203,104739,20101208,30000.00,107.780,,,,,20101203,222103,1.00 642D1D45EC71F550,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101203,104729,20101208,10000.00,99.530,5.030,,,,20101203,222103,1.00 2F3658BBE6FAC1C7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,104730,20101210,10000.00,104.325,7.194,,,,20101203,222103,1.00 DB74D26A19A63C74,S,685356DE4,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20200301,,,20101203,104711,20101208,50000.00,103.965,3.290,,,,20101203,222103,1.00 3E2A91126654F27B,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,104150,20101208,100000.00,94.641,,P,,,20101203,222103,1.00 8D78FA885FEC7F7A,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,104650,20101208,250000.00,94.761,,S,,,20101203,222103,1.00 F91961B66AF7FBD7,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101203,104713,20101208,30000.00,100.756,5.100,,,,20101203,222103,1.00 1C587385F27D1818,S,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20101203,104713,20101206,5000.00,100.894,1.274,,,,20101203,222103,1.00 48BD2DEE6C4C8492,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,104714,20101208,100000.00,100.994,1.183,,,,20101203,222103,1.00 395443AA8936B134,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101203,104706,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 E56A0819B3E90548,S,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20101203,104600,20101208,25000.00,111.857,3.380,,,,20101203,222103,1.00 9098F3F55D770227,D,60415M7W8,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B,20030723,,20330101,,,20101203,104713,20101206,400000.00,100.000,,,,,20101203,222103,1.00 C3A4E5494514669B,S,60415M7W8,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B,20030723,,20330101,,,20101203,104713,20101206,400000.00,100.000,0.000,,,,20101203,222103,1.00 B63C6994F2F07618,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101203,104210,20101208,1MM+,108.266,,S,,,20101203,222103,1.00 310D340D8F7346A0,S,64983SBF1,NEW YORK ST DORM AUTH REVS UNREF BAL-MENTAL HLTH-A-MBIA,19990215,5.000,20240215,,,20101203,104700,20101208,5000.00,100.500,2.267,,,,20101203,222103,1.00 1D600159A2CA1847,D,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101203,104620,20101208,10000.00,107.167,,,,,20101203,222103,1.00 352E3F00DDF4451E,D,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101203,104607,20101208,10000.00,107.416,,,,,20101203,222103,1.00 3BBAFF35A58F76B6,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101203,104616,20101208,25000.00,109.730,,,,,20101203,222103,1.00 FFC1F89C2BF06D32,D,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,,,20101203,104633,20101208,25000.00,110.948,,,,,20101203,222103,1.00 73AB8C030B63EFF6,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101203,104739,20101208,10000.00,100.000,4.999,,,,20101203,222103,1.00 825954579A6295F3,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101203,104734,20101208,15000.00,95.450,4.400,,,,20101203,222103,1.00 950EC8083E1FCE48,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,104743,20101215,10000.00,103.250,7.300,,,,20101203,222103,1.00 2EB261A14F9FB7EA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,104734,20101208,10000.00,101.782,4.875,,,,20101203,222103,1.00 29A1B74FC91CEC56,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101203,104600,20101208,25000.00,103.931,,,,,20101203,222103,1.00 C1FC077FDF54A6EA,D,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,,,20101203,104631,20101208,25000.00,111.197,,,,,20101203,222103,1.00 532E65334E4F27EB,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101203,104634,20101208,25000.00,104.181,,,,,20101203,222103,1.00 B1E358497D0E9C10,P,7252764B2,PITTSBURGH PA SCH DIST SER A,20031101,4.100,20160901,,,20101203,104738,20101208,50000.00,104.848,1.258,,,,20101203,222103,1.00 18B2DE5BDF04366B,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20101203,104728,20101208,50000.00,106.600,1.852,,,,20101203,222103,1.00 263A31160BB73D89,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101203,104741,20101208,25000.00,89.048,5.367,,,,20101203,222103,1.00 6A663CCF4CBA67AC,D,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20101203,104606,20101208,25000.00,111.607,,,,,20101203,222103,1.00 E858BC46AC0C7755,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101203,104708,20101208,40000.00,103.506,2.805,,,,20101203,222103,1.00 4091839A657F1C2C,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,104743,20101208,75000.00,100.724,,,,,20101203,222103,1.00 75D14C9556C2BC79,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101203,104711,20101208,30000.00,92.252,,,,,20101203,222103,1.00 BA11AB656EE6251B,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101203,104749,20101208,50000.00,100.000,4.748,,,,20101203,222103,1.00 751E6F648E42F71A,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101203,104748,20101208,25000.00,103.775,,,,,20101203,222103,1.00 5E710CA03CF7B0AB,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101203,104700,20101208,1MM+,113.899,2.287,,,,20101203,222103,1.00 A3A0D96E5EEC5D88,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101203,104756,20101208,5000.00,95.800,5.250,,,,20101203,222103,1.00 BD11EB3C051E14D9,S,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101203,104745,20101208,10000.00,106.000,2.452,,,,20101203,222103,1.00 598C85A9FEAA1FF7,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101203,104742,20101208,25000.00,105.850,3.081,,,,20101203,222103,1.00 6F4C02E73AC8E61E,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101203,104757,20101208,5000.00,105.100,3.098,,,,20101203,222103,1.00 B57B4119B7B229B1,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101203,104543,20101208,175000.00,105.811,,P,,,20101203,222103,1.00 829FE23CCBA8B4F9,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101203,104716,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 9365045907D7844E,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101203,104721,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 C77C70E370AA982D,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,104654,20101208,250000.00,98.625,,,,,20101203,222103,1.00 2923685840CBE4C4,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101203,104546,20101208,200000.00,79.200,,,,,20101203,222103,1.00 F04272AD1862104A,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,104759,20101216,5000.00,102.000,6.707,,,,20101203,222103,1.00 71DB9DED94BB20C8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,104759,20101208,10000.00,101.000,5.239,,,,20101203,222103,1.00 B59234AFC5EBFF2B,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101203,104800,20101208,25000.00,106.350,5.352,,,,20101203,222103,1.00 7DCC449CA200FD61,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101203,104725,20101208,50000.00,103.206,4.050,,,,20101203,222103,1.00 D786C7021089C3F4,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101203,104700,20101208,50000.00,98.768,,,,,20101203,222103,1.00 27BF6E9E5F539BC6,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101203,104700,20101208,10000.00,105.783,,,,,20101203,222103,1.00 F34DAB4CCA093176,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,104807,20101216,100000.00,100.876,4.390,,,,20101203,222103,1.00 184FAB9FD51D837D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,104800,20101216,10000.00,103.250,7.232,,,,20101203,222103,1.00 3E9312B400E6686A,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101203,104800,20101208,20000.00,101.487,4.762,,,,20101203,222103,1.00 9CDF6DFD04F1652A,S,395100NT3,GREENFIELD MASS MUN PURP LN,20091201,3.500,20241201,,,20101203,104800,20101208,20000.00,97.625,3.719,,,,20101203,222103,1.00 9461CC1E4223901B,S,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20101203,104801,20101208,100000.00,110.749,3.022,,,,20101203,222103,1.00 B7940ACF9F0307E4,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20101203,104700,20101208,45000.00,109.705,3.900,,,,20101203,222103,1.00 552AC3CD9A933F41,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101203,104800,20101208,20000.00,99.250,,,,,20101203,222103,1.00 738B6A3EA962D813,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,104808,20101208,25000.00,67.740,8.683,,,,20101203,222103,1.00 7468626870F283C2,S,290132BY4,ELMWOOD WIS SCH DIST REF,20040401,3.000,20120301,,,20101203,103800,20101208,50000.00,102.129,1.250,,,,20101203,222103,1.00 F149716B97D4502C,S,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101203,104500,20101206,25000.00,110.400,3.320,,,,20101203,222103,1.00 447006B7B3CA4C6E,S,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20101203,104700,20101208,50000.00,116.163,2.000,,,,20101203,222103,1.00 6545BF21573E2389,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101203,102150,20101206,30000.00,108.184,1.401,,,,20101203,222103,1.00 5161E183F9ECD40B,D,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101203,093000,20101216,185000.00,98.750,,,,Y,20101203,222103,1.00 D5BD3FC7C18E516E,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101203,104748,20101208,90000.00,118.033,1.950,,,,20101203,222103,1.00 C0653ADE3B0A94FC,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101203,104749,20101208,50000.00,118.033,1.950,,,,20101203,222103,1.00 9129C88760CF231B,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101203,104750,20101208,40000.00,118.033,1.950,,,,20101203,222103,1.00 DE497B1E229279F8,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101203,104750,20101208,35000.00,118.033,1.950,,,,20101203,222103,1.00 6B88552943A007BE,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101203,104751,20101208,25000.00,118.033,1.950,,,,20101203,222103,1.00 80EF54DB1F168C43,D,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20101203,104545,20101208,10000.00,110.551,,,,,20101203,222103,1.00 22AFD6CD3EFF85F7,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101203,104752,20101208,25000.00,118.033,1.950,,,,20101203,222103,1.00 D5C39BD44F714574,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101203,104812,20101208,5000.00,95.140,5.400,,,,20101203,222103,1.00 24B995E8E1B5DF44,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,104812,20101216,50000.00,102.250,6.697,,,,20101203,222103,1.00 4D12FB5DC0928E61,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,104815,20101221,5000.00,102.250,6.211,,,,20101203,222103,1.00 F8507A33C0D4BE96,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,104817,20101215,5000.00,101.779,5.020,,,,20101203,222103,1.00 4C6053E1EDBE7079,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,104808,20101215,15000.00,102.050,7.442,,,,20101203,222103,1.00 C93EE026FFDDADD8,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,104809,20101208,30000.00,96.000,6.091,,,,20101203,222103,1.00 E947BE23278C374F,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101203,104808,20101206,25000.00,100.000,,,,,20101203,222103,1.00 C33061E6E6244002,S,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20101203,104748,20101208,25000.00,106.574,2.833,,,,20101203,222103,1.00 0482DE00D0832FB5,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,104808,20101215,15000.00,100.550,,,,,20101203,222103,1.00 04BE750E4F42D6FE,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101203,104805,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 FB50CB08A2C55DD1,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,104809,20101209,25000.00,101.866,4.763,,,,20101203,222103,1.00 649EE01D894AD009,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101203,104048,20101208,1000000.00,102.933,,P,,,20101203,222103,1.00 71FC01E7EADA26C1,D,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20101203,104700,20101208,100000.00,96.500,,,,,20101203,222103,1.00 94F5EA8BBD407D11,S,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20101203,104828,20101208,10000.00,103.700,2.536,,,,20101203,222103,1.00 99962DB6D11C5F87,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101203,104828,20101208,5000.00,105.600,2.894,,,,20101203,222103,1.00 6F0BF60C60201BC2,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,104650,20101208,500000.00,94.641,,P,,,20101203,222103,1.00 B3BE4AA6F1731851,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,104827,20101208,100000.00,100.331,4.956,,,,20101203,222103,1.00 645EF15FEAE9DFA4,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20101203,104828,20101208,90000.00,96.050,3.824,,,,20101203,222103,1.00 F6445F4B129745A8,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104723,20101208,1000000.00,97.749,,S,,,20101203,222103,1.00 6EEB02191731289B,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104752,20101208,500000.00,97.750,,S,,,20101203,222103,1.00 EAA1FC55743087C4,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104752,20101208,500000.00,97.700,,P,,,20101203,222103,1.00 5CAAA720DDBBB9E9,D,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,Y,,20101203,103150,20101217,335000.00,100.425,,P,,,20101203,222103,1.00 A6ECB3408338F7C9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,104800,20101208,100000.00,104.000,4.023,,,,20101203,222103,1.00 1C51E6942D4C3215,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101203,104800,20101208,10000.00,112.326,1.440,,,,20101203,222103,1.00 A91E419926703D05,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101203,104832,20101208,10000.00,91.000,5.709,,,,20101203,222103,1.00 C8687DEE6E31414F,S,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101203,104815,20101208,5000.00,110.746,3.022,,,,20101203,222103,1.00 2FD44A831256F6CD,S,926582SP3,VIDOR TEX INDPT SCH DIST ,20020901,4.250,20150215,,,20101203,104700,20101208,20000.00,103.821,1.000,,,,20101203,222103,1.00 518B743673DDA0ED,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,104808,20101208,25000.00,107.838,3.600,,,,20101203,222103,1.00 5C0EA8183BE27AC4,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101203,104632,20101208,35000.00,109.806,3.505,,,,20101203,222103,1.00 9FB02D78BA0EB7C6,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101203,104546,20101208,200000.00,79.140,,,,,20101203,222103,1.00 C290701FEB67FC90,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,103724,20101216,30000.00,102.950,6.350,,,,20101203,222103,1.00 B338E59A1C234866,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,104828,20101208,15000.00,100.000,5.000,,,,20101203,222103,1.00 1B31962A4E17F745,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,104837,20101215,10000.00,103.000,6.374,,,,20101203,222103,1.00 B59B6B71318794DF,S,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20101203,103700,20101208,25000.00,106.744,4.869,,,,20101203,222103,1.00 978273B0B74CA34E,S,944080SD3,WAXAHACHIE TEX REF,20070401,4.000,20130801,,,20101203,104459,20101208,200000.00,107.137,1.250,,,,20101203,222103,1.00 B9A9ADE9377DEE70,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,104829,20101208,15000.00,100.000,7.371,,,Y,20101203,222103,1.00 E902C72C11FB91F8,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101203,104815,20101208,5000.00,110.586,,,,,20101203,222103,1.00 38DC5E814A044193,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,104800,20101208,25000.00,107.838,,,,,20101203,222103,1.00 DD70744D4C48B948,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101203,104733,20101208,25000.00,90.425,,,,,20101203,222103,1.00 412BA2F52E35C253,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101203,104751,20101208,25000.00,90.175,,,,,20101203,222103,1.00 277221A2B135108F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,104828,20101208,15000.00,98.750,,,,,20101203,222103,1.00 D10E1CA9D622E1CD,D,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20101203,102315,20101208,25000.00,106.584,,,,,20101203,222103,1.00 03DF2C4AEF7471E7,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101203,104800,20101208,35000.00,108.122,,,,,20101203,222103,1.00 3725775654FD9BF4,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101203,104841,20101208,10000.00,110.950,5.503,,,,20101203,222103,1.00 63F407BF37436452,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,104834,20101208,20000.00,100.000,5.000,,,,20101203,222103,1.00 3B3F727C1951CC91,S,34073NYC8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.700,20130101,,,20101203,104829,20101208,5000.00,103.419,2.000,,,,20101203,222103,1.00 B4779E9019951B17,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101203,104830,20101208,25000.00,105.686,2.855,,,,20101203,222103,1.00 3EA57037F446547A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,104842,20101215,15000.00,103.782,7.250,,,,20101203,222103,1.00 12D5CB164D9D941F,D,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20101203,104742,20101208,25000.00,106.175,,,,,20101203,222103,1.00 45E21FFB3C77B793,D,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20101203,104739,20101208,25000.00,106.424,,,,,20101203,222103,1.00 AAACB163CB8653C0,D,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101203,104836,20101208,25000.00,104.125,,,,,20101203,222103,1.00 F1BA987FB2AC17F9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,104838,20101208,10000.00,97.500,5.153,,,,20101203,222103,1.00 BD0C9D5FC7F2C12D,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,104844,20101214,15000.00,102.884,5.786,,,,20101203,222103,1.00 E9D60D647A08B477,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,104821,20101208,100000.00,98.131,,,,,20101203,222103,1.00 DC9EC17A88837CB6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101203,104748,20101208,15000.00,75.740,,,,,20101203,222103,1.00 63140EAC39027EFD,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,103724,20101216,30000.00,101.881,,,,,20101203,222103,1.00 F9ADD139EF3FECDD,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,104844,20101214,15000.00,100.375,,,,,20101203,222103,1.00 6E2E2DCA8DC7E685,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101203,104845,20101206,25000.00,100.000,,,,,20101203,222103,1.00 69CA350E39146D23,P,652234FQ3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20170701,,,20101203,104910,20101208,25000.00,107.000,2.177,,,,20101203,222103,1.00 F02FBB523A346F23,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101203,104855,20101215,10000.00,100.000,4.000,,,,20101203,222103,1.00 17A06B270EA001E9,S,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20101203,104800,20101208,10000.00,108.611,2.413,,,,20101203,222103,1.00 CE38530F81588532,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101203,104901,20101208,5000.00,95.140,5.400,,,,20101203,222103,1.00 0BC135C24AF1196F,S,253450AT7,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20201201,,,20101203,104849,20101216,25000.00,103.394,3.197,,,,20101203,222103,1.00 1071110CE890C585,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101203,104850,20101208,10000.00,93.329,4.850,,,,20101203,222103,1.00 A40B198A6DC3B54F,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101203,104853,20101208,25000.00,103.000,4.851,,,,20101203,222103,1.00 4FDB991D3D5E0BB0,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101203,104859,20101208,5000.00,105.600,2.894,,,,20101203,222103,1.00 393C3156B5CEF970,D,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20101203,104800,20101208,100000.00,108.874,,,,,20101203,222103,1.00 47CCC2BED2007F71,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101203,104815,20101208,5000.00,110.086,,,,,20101203,222103,1.00 C9834CE4A05DDF10,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101203,104759,20101208,5000.00,110.586,,,,,20101203,222103,1.00 A476446517E1D3BA,D,652234FQ3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20170701,,,20101203,104917,20101208,25000.00,108.565,,,,,20101203,222103,1.00 91B10EB9AE818CAA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,104816,20101208,25000.00,100.000,4.999,,,,20101203,222103,1.00 521D466C0848F965,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101203,104800,20101208,50000.00,97.550,,,,,20101203,222103,1.00 CD7649061399FF13,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,103000,20101216,500000.00,97.250,,,,,20101203,222103,1.00 714840BB8F78E966,D,926582SP3,VIDOR TEX INDPT SCH DIST ,20020901,4.250,20150215,,,20101203,104750,20101208,20000.00,102.930,,,,,20101203,222103,1.00 E2025106E0BA9063,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,104850,20101208,400000.00,93.652,,P,,,20101203,222103,1.00 C55F4D8126C2ADD0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101203,104902,20101208,15000.00,91.000,5.721,,,,20101203,222103,1.00 E246C433933AF18B,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,104656,20101214,50000.00,100.875,4.391,,,,20101203,222103,1.00 3ED8E2F3C5BA07EE,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101203,104845,20101208,35000.00,114.304,2.250,,,,20101203,222103,1.00 C2008937BF7E1C46,P,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20101203,104851,20101208,500000.00,101.041,0.390,,,,20101203,222103,1.00 D79E13FDA22213F7,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,104731,20101208,25000.00,98.557,4.150,,,,20101203,222103,1.00 0E90EBF387454C7C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101203,104716,20101208,50000.00,95.215,5.700,,,,20101203,222103,1.00 7566777B9C3341D4,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,104656,20101214,50000.00,99.000,,,,,20101203,222103,1.00 189E9D57065A49FF,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101203,104856,20101208,200000.00,97.974,4.650,,,,20101203,222103,1.00 4E12AD8E4C3E3525,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101203,104800,20101208,1MM+,94.628,0.000,,,,20101203,222103,1.00 CA7F3ACA527D92EB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,104758,20101208,50000.00,93.387,5.607,,,,20101203,222103,1.00 17B1A5C78198E93E,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101203,104823,20101208,1MM+,117.321,1.540,,,,20101203,222103,1.00 423CDE893704919B,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101203,104845,20101208,35000.00,113.053,,,,,20101203,222103,1.00 09B7929931DC96E9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,104727,20101208,300000.00,99.250,5.300,,,,20101203,222103,1.00 F09651E219663142,P,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20101203,104900,20101208,50000.00,101.850,3.466,,,,20101203,222103,1.00 CBDCE35EC0E56EE7,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104825,20101208,100000.00,97.750,,S,,,20101203,222103,1.00 546C4352D8A14863,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,104758,20101208,50000.00,92.387,,,,,20101203,222103,1.00 56E7442AF550C82C,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,104731,20101208,25000.00,96.807,,,,,20101203,222103,1.00 BAB563F4BCED243C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101203,104716,20101208,50000.00,93.465,,,,,20101203,222103,1.00 22A569967CE32776,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,104150,20101208,100000.00,94.761,,S,,,20101203,222103,1.00 41B314D4B184EF55,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,104909,20101208,10000.00,98.742,5.078,,,,20101203,222103,1.00 DD37045C56C965FD,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101203,104907,20101208,10000.00,92.595,5.541,,,,20101203,222103,1.00 29B50C84E18D1F32,S,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20101203,104837,20101208,10000.00,117.161,2.449,,,,20101203,222103,1.00 52B3A892276951BE,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101203,104847,20101208,10000.00,103.981,1.028,,,,20101203,222103,1.00 EBFAE3A0B822CB6D,S,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20101203,104859,20101208,10000.00,107.700,2.943,,,,20101203,222103,1.00 CFF8A54FD7DB7098,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101203,104901,20101208,20000.00,98.608,5.793,,,,20101203,222103,1.00 33776E16122366A9,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,104850,20101208,400000.00,93.702,,S,,,20101203,222103,1.00 749A3D249A213C7C,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101203,104903,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 FE610C3882A3D3F5,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101203,104820,20101208,300000.00,107.191,,,,,20101203,222103,1.00 BD6A5CE1E2265B82,D,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,103150,20101217,335000.00,100.425,,P,,,20101203,222103,1.00 C523286CD8DCD4B7,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101203,104920,20101208,5000.00,97.500,4.684,,,,20101203,222103,1.00 5336816C5055958E,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101203,104923,20101208,10000.00,92.160,5.662,,,,20101203,222103,1.00 C3DAAC526D151C7B,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101203,104924,20101208,20000.00,97.770,5.200,,,,20101203,222103,1.00 50876C4A7792AF67,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,104927,20101208,5000.00,103.383,7.214,,,,20101203,222103,1.00 63C35CF3A64776E5,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104923,20101208,10000.00,100.000,4.998,,,,20101203,222103,1.00 D56419DFAD3F40D4,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101203,104600,20101208,25000.00,104.376,4.811,,,,20101203,222103,1.00 DB6643C2BF3CE168,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101203,104918,20101208,15000.00,95.424,5.500,,,,20101203,222103,1.00 0E6627A7AE50CCCA,D,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101203,104200,20101208,25000.00,103.150,,,,,20101203,222103,1.00 582DAAE9B33CAE89,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,104909,20101208,10000.00,96.806,,,,,20101203,222103,1.00 3ED42B01DBDE556F,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101203,104800,20101208,300000.00,107.141,0.653,,,,20101203,222103,1.00 869A7EEC978BE4E2,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101203,104914,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 B594B523BA916EC4,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101203,104914,20101203,100000.00,100.000,0.000,,,,20101203,222103,1.00 41E866F434732D28,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101203,104924,20101208,100000.00,111.861,1.412,,,,20101203,222103,1.00 25B56966531E0E32,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101203,104929,20101208,10000.00,104.350,1.654,,,,20101203,222103,1.00 0449740A38A24ECD,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20101203,104929,20101208,110000.00,98.260,2.731,,,,20101203,222103,1.00 7681719D25A5B726,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,104927,20101215,50000.00,102.622,6.250,,,,20101203,222103,1.00 4D7D8722276B2E1C,D,479880BE5,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20201201,,,20101203,104823,20101208,325000.00,108.606,,,,,20101203,222103,1.00 5CC45D7C5B14F3BA,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,104823,20101208,250000.00,90.938,,,,,20101203,222103,1.00 150AD3F36B6E0C29,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101203,104927,20101208,100000.00,107.250,4.268,,,,20101203,222103,1.00 EA4A7964B56CC426,P,479880BE5,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20201201,,,20101203,104800,20101208,325000.00,108.556,0.645,,,,20101203,222103,1.00 7875965561F02B22,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101203,104937,20101208,30000.00,101.603,4.350,,,,20101203,222103,1.00 509A55392EEC71E6,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101203,104936,20101208,25000.00,104.708,5.121,,,,20101203,222103,1.00 A2C60E6ADC402C5C,S,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101203,104937,20101208,10000.00,64.823,4.391,,,,20101203,222103,1.00 D7B26412ACC4B8CF,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,104911,20101208,10000.00,88.163,3.989,,,,20101203,222103,1.00 E485B4BB920805FE,S,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101203,104920,20101208,90000.00,102.181,0.628,,,,20101203,222103,1.00 BF9C122C1A34C074,S,970701N53,WILLISTON N D REF & IMPT,20101215,3.700,20260501,Y,,20101203,104939,20101215,5000.00,100.000,3.700,,,,20101203,222103,1.00 C0D4DB8FB2254620,S,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101203,104900,20101208,10000.00,109.913,2.098,,,,20101203,222103,1.00 621ABEF053A4548A,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,104911,20101208,10000.00,88.062,,,,,20101203,222103,1.00 B9DBD0D3B212DD82,D,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101203,104920,20101208,90000.00,102.125,,,,,20101203,222103,1.00 FE5CD595E7652B9A,S,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20101203,104623,20101208,70000.00,115.375,4.108,,,,20101203,222103,1.00 73457DAC524DB19F,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101203,104900,20101208,5000.00,104.734,3.065,,,,20101203,222103,1.00 BF260900006FBBD4,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,104943,20101216,25000.00,100.876,4.390,,,,20101203,222103,1.00 1DD4C6E37FAF56A7,S,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101203,104930,20101208,20000.00,115.062,2.614,,,,20101203,222103,1.00 ED14D6CD0589E678,D,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,Y,,20101203,093000,20101216,185000.00,98.500,,,,Y,20101203,222103,1.00 E387504FD3058796,D,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20101203,104829,20101208,10000.00,116.811,,,,,20101203,222103,1.00 81B2C1CAE9376D84,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101203,104840,20101208,10000.00,103.632,,,,,20101203,222103,1.00 69BBFF2EF41B1344,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101203,104839,20101208,10000.00,103.881,,,,,20101203,222103,1.00 E80D02F4B3271B56,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101203,104844,20101208,15000.00,72.930,,,,,20101203,222103,1.00 139E855C6BB28715,S,6461293E4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.875,20181001,,,20101203,104940,20101208,10000.00,103.279,3.393,,,,20101203,222103,1.00 6E9F992DDE67283B,S,253450AT7,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20201201,,,20101203,104942,20101208,10000.00,103.817,3.000,,,,20101203,222103,1.00 33C4410E79E94CC2,S,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101203,104800,20101220,500000.00,100.000,5.400,,,,20101203,222103,1.00 8A3E8C592C9E6D9C,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101203,104944,20101203,5000.00,100.000,,,,,20101203,222103,1.00 94ADF50BADDAED93,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101203,104947,20101208,15000.00,95.450,4.400,,,,20101203,222103,1.00 D010DEDCE0552DDB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,104950,20101208,20000.00,99.999,5.000,,,,20101203,222103,1.00 40283C5DE49D25B6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101203,104955,20101208,10000.00,94.000,5.462,,,,20101203,222103,1.00 A94FFC90EA6F26DC,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101203,104941,20101208,5000.00,53.113,4.076,,,,20101203,222103,1.00 4F05AF04F4F719A6,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,104952,20101215,25000.00,101.774,5.950,,,,20101203,222103,1.00 C22D79E5C3F8D208,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101203,104905,20101208,20000.00,108.000,1.830,,,,20101203,222103,1.00 A31BB7347AE003F6,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,,,20101203,104952,20101208,5000.00,98.000,4.361,,,,20101203,222103,1.00 C726EDD1B6037B24,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101203,104704,20101208,10000.00,86.538,,,,,20101203,222103,1.00 2DB9A53666BA719F,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,104942,20101208,10000.00,95.181,5.200,,,,20101203,222103,1.00 35CD8A86DFC9E53D,D,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20101203,104853,20101208,10000.00,107.101,,,,,20101203,222103,1.00 5C8ADFC3181DF4C5,D,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20101203,104852,20101208,10000.00,107.350,,,,,20101203,222103,1.00 2405F215F7A0B5CB,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101203,104855,20101208,20000.00,98.508,,,,,20101203,222103,1.00 CCEC84A9C27CCDC9,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,104909,20101208,10000.00,87.812,,,,,20101203,222103,1.00 FBB8DBF46B251164,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101203,104857,20101208,10000.00,88.062,,,,,20101203,222103,1.00 B5F7A0904E0CA3FD,D,111171AY0,BRITTON-HECLA S D SCH DIST REF-CAP OUTLAY CTFS,20090401,4.000,20190101,,,20101203,104949,20101208,50000.00,104.385,,,,,20101203,222103,1.00 0EB4F7B893A7E277,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,104650,20101208,250000.00,94.761,,S,,,20101203,222103,1.00 3E666CB6EB963D4C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,105004,20101221,5000.00,102.250,6.309,,,,20101203,222103,1.00 C03D78C3C65EEB0E,S,972480CB1,WILSONVILLE ORE WTR SYS REV REF,20060404,3.800,20160601,,,20101203,104910,20101208,5000.00,107.949,2.250,,,,20101203,222103,1.00 4ADF368F5F24EACC,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101203,104946,20101208,50000.00,100.722,1.292,,,,20101203,222103,1.00 DCCA7C3E0000611D,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101203,104918,20101203,1000000.00,100.000,0.000,,,,20101203,222103,1.00 34E78490FEF2F357,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101203,104926,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 DAFC2FCCF83AFC9F,D,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20101203,104913,20101208,205000.00,102.860,,S,,,20101203,222103,1.00 540C079D44C8F870,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,104900,20101208,10000.00,99.375,5.042,,,,20101203,222103,1.00 1860235479FCEA76,P,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20101203,105000,20101208,60000.00,106.800,1.623,,,,20101203,222103,1.00 658105422A3D1F91,S,61739TAD8,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20250601,,,20101203,105000,20101208,25000.00,94.742,5.015,,,,20101203,222103,1.00 2839E9721BE07106,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,105000,20101208,25000.00,102.996,4.531,,,,20101203,222103,1.00 B12BA2F096AB09B7,S,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20101203,105000,20101208,10000.00,108.795,2.620,,,,20101203,222103,1.00 48A32AECF0EC79FA,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101203,104928,20101208,10000.00,98.000,8.507,,,,20101203,222103,1.00 6C928B2405BA4D77,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101203,104935,20101208,25000.00,30.025,6.805,,,,20101203,222103,1.00 892E48001804D603,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101203,104940,20101208,5000.00,99.112,4.598,,,,20101203,222103,1.00 D8848D7D80E20B5F,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101203,104935,20101208,25000.00,30.125,,,,,20101203,222103,1.00 4EED7D81D4B185C9,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20101203,104857,20101208,20000.00,101.900,4.450,,,,20101203,222103,1.00 42DDE47575DD4AE1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,104912,20101208,100000.00,100.000,5.250,,,,20101203,222103,1.00 2EC68ECA62796335,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101203,105007,20101208,1MM+,118.745,2.530,,,,20101203,222103,1.00 0892C4530ADE7BFC,S,111171AY0,BRITTON-HECLA S D SCH DIST REF-CAP OUTLAY CTFS,20090401,4.000,20190101,,,20101203,104949,20101208,50000.00,104.985,2.933,,,,20101203,222103,1.00 8B6B7992BDDB3B75,P,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20101203,104800,20101208,250000.00,111.184,1.171,,,,20101203,222103,1.00 87D071B9A4D327FC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,105002,20101216,5000.00,99.250,5.105,,,,20101203,222103,1.00 6517B0BBBF9232FB,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101203,104941,20101208,5000.00,98.952,,,,,20101203,222103,1.00 C6531FBD16667087,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101203,104940,20101208,5000.00,98.952,,,,,20101203,222103,1.00 17734199F1868E70,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,104440,20101214,150000.00,98.425,,P,,,20101203,222103,1.00 04392747CD8D8F51,D,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20101203,105008,20101208,100000.00,108.814,,,,,20101203,222103,1.00 3170C8993583A8A3,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101203,105006,20101206,5000.00,100.000,,,,,20101203,222103,1.00 0ABF6C379BE78A12,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101203,105008,20101215,20000.00,87.302,6.400,,,,20101203,222103,1.00 A751162D12E8B24C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101203,105013,20101208,15000.00,76.357,8.353,,,,20101203,222103,1.00 8AFF15AA97E872A2,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101203,104747,20101208,15000.00,75.990,,,,,20101203,222103,1.00 06AB01A67DD9CF32,D,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101203,104920,20101208,90000.00,102.025,,,,,20101203,222103,1.00 454F1FBD231AB281,D,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101203,104915,20101208,90000.00,102.125,,,,,20101203,222103,1.00 2061C72A141C55C0,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101203,104715,20101208,1MM+,75.747,7.435,,,,20101203,222103,1.00 6EFCEE98177945E6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,105009,20101208,10000.00,101.000,5.239,,,,20101203,222103,1.00 D38B0CF8E7115F37,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,105011,20101210,5000.00,104.325,7.194,,,,20101203,222103,1.00 6BB5AA2C8289AD4A,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101203,105013,20101208,5000.00,98.850,4.504,,,,20101203,222103,1.00 A1B02700F50B5061,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101203,105002,20101208,10000.00,113.662,2.951,,,,20101203,222103,1.00 94B002EC7F6641A2,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20101203,105017,20101208,40000.00,105.310,,,,,20101203,222103,1.00 16340FBAFE1A0115,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101203,105008,20101208,10000.00,88.872,4.800,,,,20101203,222103,1.00 51C445E3815040F3,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101203,105015,20101208,100000.00,127.700,3.659,,,,20101203,222103,1.00 DBCEDBF3EFEEC103,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101203,105017,20101208,1MM+,101.867,4.730,,,,20101203,222103,1.00 EA081C76A3A779FF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,105001,20101208,25000.00,100.000,4.999,,,,20101203,222103,1.00 73D365C77E3B9076,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,105018,20101208,55000.00,100.724,,,,,20101203,222103,1.00 521633437D4CAD87,S,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20101203,105007,20101208,25000.00,101.437,2.001,,,,20101203,222103,1.00 0312D5F8F15A310D,P,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20101203,105017,20101208,40000.00,104.256,3.352,,,,20101203,222103,1.00 A126DE2D50509C8F,D,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101203,104923,20101208,20000.00,114.588,,,,,20101203,222103,1.00 4288DBA8A72CE8ED,D,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101203,104922,20101208,20000.00,114.837,,,,,20101203,222103,1.00 2BAE297E3AB7D00A,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101203,105024,20101208,100000.00,112.050,3.124,,,,20101203,222103,1.00 9EB3AD38E9E9A620,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101203,104300,20101208,30000.00,93.384,5.987,,,,20101203,222103,1.00 09562AE71DD47013,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101203,105026,20101206,5000.00,100.000,,,,,20101203,222103,1.00 9B9D5756F9B079F3,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101203,104232,20101208,30000.00,93.244,,,,,20101203,222103,1.00 6351B8FC60BF5BE4,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101203,105029,20101208,5000.00,103.403,3.315,,,,20101203,222103,1.00 205389B28A48FD32,S,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101203,105029,20101208,5000.00,103.125,3.498,,,,20101203,222103,1.00 E871BCA8F56AFFFC,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,105031,20101209,20000.00,102.250,4.712,,,,20101203,222103,1.00 E16F739086BAF01E,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101203,105032,20101208,10000.00,105.500,5.043,,,,20101203,222103,1.00 D3ECA93F560F2CAA,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101203,105032,20101208,25000.00,106.410,3.083,,,,20101203,222103,1.00 4B25E6870A060D5F,S,295515HZ6,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.750,20170901,,,20101203,105031,20101208,20000.00,104.750,2.966,,,,20101203,222103,1.00 4EA5ED580CB87D4B,S,922799NU1,VENTNOR CITY N J SER A,20101214,4.125,20271201,Y,,20101203,104900,20101214,245000.00,99.371,4.177,,,,20101203,222103,1.00 8842C551F5F7469D,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,105033,20101208,10000.00,100.000,4.999,,,,20101203,222103,1.00 8439BFAECCD10EAB,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101203,105034,20101217,50000.00,99.980,5.001,,,,20101203,222103,1.00 74C7741766FB695E,P,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101203,104700,20101208,100000.00,117.873,3.151,,,,20101203,222103,1.00 19830168B0F0F005,S,788567HF5,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20170101,,,20101203,104800,20101208,50000.00,102.126,4.100,,,,20101203,222103,1.00 9534C7FDE9C45D66,S,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,104627,20101229,25000.00,100.750,3.037,,,,20101203,222103,1.00 7589AA67FD9C1EBB,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101203,105029,20101208,10000.00,105.000,6.166,,,,20101203,222103,1.00 01086C8F97A5FAFA,D,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,104636,20101229,25000.00,100.165,,,,,20101203,222103,1.00 501706EB67B42348,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101203,104900,20101208,25000.00,99.627,,,,,20101203,222103,1.00 32ED423FF89A96AC,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093911,20101208,10000.00,109.761,2.000,,,,20101203,222103,1.00 2DA62E46B36F04F7,D,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,Y,,20101203,103150,20101217,335000.00,100.425,,P,,,20101203,222103,1.00 D701115F5FC2EBE7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,105000,20101208,35000.00,101.300,4.291,,,,20101203,222103,1.00 877536746A3BAB43,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,105040,20101215,10000.00,100.000,4.749,,,,20101203,222103,1.00 8CF22D1C6FF07547,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101203,105037,20101208,10000.00,102.802,4.212,,,,20101203,222103,1.00 402E1AE969CB3DFA,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101203,105020,20101208,5000.00,100.003,3.999,,,,20101203,222103,1.00 C361F86693BAEA0F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,105047,20101208,10000.00,101.000,5.239,,,,20101203,222103,1.00 6B9B251D484A05F5,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101203,105040,20101208,25000.00,106.827,3.094,,,,20101203,222103,1.00 C14B770ED7D39BA4,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,105040,20101208,25000.00,99.805,4.016,,,,20101203,222103,1.00 6E9FEB39544F7891,S,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20101203,105041,20101208,40000.00,115.145,2.470,,,,20101203,222103,1.00 098D09F5BB7E4EC5,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101203,104945,20101208,10000.00,99.556,5.660,,,,20101203,222103,1.00 C2116868BDB2B67F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,105023,20101208,1000000.00,101.506,4.181,,,,20101203,222103,1.00 09AA14A491DE016C,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101203,104945,20101208,10000.00,97.556,,,,,20101203,222103,1.00 6549DF6A72D907D3,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101203,105037,20101208,25000.00,100.042,3.042,,,,20101203,222103,1.00 181D62FCA6F1C6F5,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,105039,20101208,25000.00,100.500,4.637,,,,20101203,222103,1.00 6F6D71BC112772E6,S,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101203,105046,20101208,25000.00,102.096,1.456,,,,20101203,222103,1.00 0E680D546D6A9AAD,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101203,105046,20101206,5000.00,100.000,,,,,20101203,222103,1.00 FBE4DEF3BD8F080B,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101203,104800,20101216,1MM+,98.702,5.210,,,Y,20101203,222103,1.00 D85F4D105A7DB72A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,105048,20101208,10000.00,101.592,,,,,20101203,222103,1.00 26DB056B9443687C,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,105100,20101230,15000.00,100.250,4.468,,,,20101203,222103,1.00 ACF22890996D80FD,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101203,105055,20101208,20000.00,110.773,3.188,,,,20101203,222103,1.00 F93ECF14C5E8C173,S,546398TF5,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20180801,,,20101203,105000,20101208,250000.00,109.750,3.351,,,,20101203,222103,1.00 730A4CDB5F402BB8,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101203,105056,20101208,15000.00,73.547,8.334,,,,20101203,222103,1.00 6370171E436A9C26,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101203,105045,20101208,10000.00,102.474,3.850,,,,20101203,222103,1.00 04F1D02E246F2142,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101203,105043,20101208,75000.00,102.875,4.575,,,,20101203,222103,1.00 2D1D8D605010D24A,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101203,104900,20101208,10000.00,97.245,,,,,20101203,222103,1.00 B92A986916BE0F85,D,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20101203,104800,20101208,45000.00,102.868,,P,,,20101203,222103,1.00 E26ECC1B629CBB36,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101203,104842,20101208,15000.00,73.180,,,,,20101203,222103,1.00 185DBDE226E4A5B9,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101203,104900,20101208,10000.00,111.287,,,,,20101203,222103,1.00 5D405F54B4275F02,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101203,104958,20101208,10000.00,111.537,,,,,20101203,222103,1.00 96D21587C61DA5BB,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101203,105008,20101208,30000.00,111.077,,,,,20101203,222103,1.00 F5A8C14018D04C31,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20101203,105004,20101208,10000.00,100.000,4.651,,,,20101203,222103,1.00 99336BD252E33FD2,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,105023,20101215,10000.00,103.250,6.507,,,,20101203,222103,1.00 377D07FD17A3C390,P,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20101203,105040,20101208,10000.00,116.412,2.551,,,,20101203,222103,1.00 6CEF174B5FBEC38F,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101203,105017,20101208,25000.00,99.110,5.060,,,,20101203,222103,1.00 66B7CFD2D2DA7F20,D,17240FJR2,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.800,20281201,Y,,20101203,093000,20101216,185000.00,98.500,,,,Y,20101203,222103,1.00 102439DFF34AFC3D,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101203,105028,20101208,25000.00,105.327,,,,,20101203,222103,1.00 06AC4B6D88E50A95,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101203,104958,20101208,115000.00,98.309,,,,,20101203,222103,1.00 8399112C1A12B5A0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,105050,20101207,830000.00,99.000,,S,,,20101203,222103,1.00 2248C4806ACA98E7,D,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20101203,105040,20101208,10000.00,116.562,,,,,20101203,222103,1.00 CBC883DF3CC5CE37,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101203,105008,20101207,25000.00,104.394,,,,,20101203,222103,1.00 FA8A3AAAAF18DCD8,D,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101203,105009,20101208,100000.00,114.225,,,,,20101203,222103,1.00 3595EA70E1214CBF,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,101440,20101208,15000.00,30.636,6.720,,,,20101203,222103,1.00 7AD3BAFE2BF3966E,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,105107,20101208,45000.00,30.636,6.720,,,,20101203,222103,1.00 A25E0CA2A07F10EA,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,105109,20101208,30000.00,100.250,4.957,,,,20101203,222103,1.00 91EAD71F6DEDF1DB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,105111,20101221,10000.00,102.250,6.309,,,,20101203,222103,1.00 DEFC94BC729DDB46,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101203,105105,20101208,25000.00,94.595,5.389,,,,20101203,222103,1.00 D8455D63E16F20F8,P,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20101203,105100,20101208,10000.00,98.256,2.737,,,,20101203,222103,1.00 3F058A7FF3B0B751,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101203,105000,20101206,375000.00,100.000,,,,,20101203,222103,1.00 95492C5C6475C905,S,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101203,104700,20101208,10000.00,100.150,3.963,,,,20101203,222103,1.00 82995D4223F8B8F6,D,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101203,104143,20101208,10000.00,100.000,,,,,20101203,222103,1.00 A4C1DAAAA3719CBF,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101203,105105,20101206,10000.00,100.000,,,,,20101203,222103,1.00 2EF1DCF564B6CDFD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101203,105000,20101208,25000.00,106.687,3.100,,,,20101203,222103,1.00 2556BC256A383E53,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101203,104500,20101208,1MM+,94.322,0.000,,,,20101203,222103,1.00 21614BD525C1330F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,105050,20101207,830000.00,98.950,,P,,,20101203,222103,1.00 BF0E27E4E912C880,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101203,105014,20101208,100000.00,126.325,,,,,20101203,222103,1.00 DDA7747414F5B059,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101203,105007,20101207,25000.00,104.644,,,,,20101203,222103,1.00 A237C3C6639D7D51,P,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101203,105031,20101208,25000.00,100.100,3.986,,,,20101203,222103,1.00 2C68EF916194FCAB,S,986489GV8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,3.000,20140301,,,20101203,104700,20101208,50000.00,105.359,1.300,,,,20101203,222103,1.00 7740DA6769D0DD28,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101203,104950,20101208,515000.00,98.626,,P,,,20101203,222103,1.00 C8903BB64A8DCDA1,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101203,105122,20101208,10000.00,95.160,5.400,,,,20101203,222103,1.00 C58E4E9E0D374070,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,105121,20101208,245000.00,68.190,8.626,,,,20101203,222103,1.00 5E86081C7AE6419B,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101203,105009,20101208,250000.00,113.812,2.900,,,,20101203,222103,1.00 2DBE511A2E7630E4,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101203,105124,20101206,5000.00,100.000,,,,,20101203,222103,1.00 35731420790F77AE,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093913,20101208,40000.00,109.761,2.000,,,,20101203,222103,1.00 EFDBDA45E00AC4BB,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101203,105100,20101208,10000.00,99.499,5.039,,,,20101203,222103,1.00 47F10EF7CB68F3EC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,105128,20101208,25000.00,103.250,5.941,,,,20101203,222103,1.00 4CFBFA38A97E21B2,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105129,20101216,10000.00,100.876,4.390,,,,20101203,222103,1.00 DFE2E2C81C0B3900,D,930876CA3,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20270101,,,20101203,105055,20101208,25000.00,108.726,,,,,20101203,222103,1.00 A130F7AF72630F9B,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101203,105121,20101208,100000.00,100.000,,,,,20101203,222103,1.00 F60991267BEC1D89,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,105133,20101210,20000.00,104.325,7.194,,,,20101203,222103,1.00 F2DD19D78F6E0942,S,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20101203,105116,20101208,10000.00,104.817,0.617,,,,20101203,222103,1.00 65FBC014BBE48A57,S,930876CA3,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20270101,,,20101203,105052,20101208,25000.00,108.726,3.850,,,,20101203,222103,1.00 B4D18A25B3445ECE,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101203,105055,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 1F0818305BC96979,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101203,105055,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 DECB5E8D150BCDF8,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101203,105128,20101208,100000.00,100.000,4.999,,,,20101203,222103,1.00 003E761F9EFF88BE,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,105125,20101208,100000.00,99.977,4.127,,,,20101203,222103,1.00 B69B99B813997AA9,S,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,,,20101203,104800,20101208,1MM+,96.615,3.880,,,,20101203,222103,1.00 F23C8FB49EEFC8D5,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101203,105129,20101208,10000.00,96.750,5.971,,,,20101203,222103,1.00 E9052EE7E47A8464,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101203,105133,20101208,25000.00,99.750,4.869,,,,20101203,222103,1.00 BB8D6BC8F9FC0175,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101203,105113,20101208,20000.00,103.545,3.959,,,,20101203,222103,1.00 AE712E0A22F1C3FD,S,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101203,105125,20101208,20000.00,104.045,4.227,,,,20101203,222103,1.00 0B31378F67DEE96C,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,105138,20101215,5000.00,101.779,5.020,,,,20101203,222103,1.00 17BA33A98DAF42D2,S,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20101203,105139,20101208,5000.00,100.220,1.564,,,,20101203,222103,1.00 AEAD6D27B59A3413,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101203,105113,20101208,20000.00,101.545,,,,,20101203,222103,1.00 A7AE942687981C23,S,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101203,104800,20101208,30000.00,107.958,4.100,,,,20101203,222103,1.00 0483941D0ABB83CE,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101203,105113,20101208,20000.00,101.500,,,,,20101203,222103,1.00 F9E556E38903D861,D,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101203,105125,20101208,20000.00,102.045,,,,,20101203,222103,1.00 F678EE7C99F99EE3,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101203,105100,20101208,20000.00,98.259,,,,,20101203,222103,1.00 F50FCED192DD7A2C,P,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20101203,105100,20101208,50000.00,102.630,3.188,,,,20101203,222103,1.00 474A19A116E28D1C,S,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20101203,105100,20101208,5000.00,103.207,3.083,,,,20101203,222103,1.00 F87FA4452240E5F6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105129,20101208,25000.00,100.250,4.951,,,,20101203,222103,1.00 C649078F37B99BF4,P,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101203,105157,20101208,35000.00,96.000,5.750,,,,20101203,222103,1.00 2E58B257D272E8EF,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101203,105000,20101208,750000.00,98.625,5.223,,,,20101203,222103,1.00 C249456738CD0B02,D,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20101203,104800,20101208,45000.00,103.368,,S,,,20101203,222103,1.00 4EECB311898FAE0E,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101203,105000,20101208,25000.00,97.750,,,,,20101203,222103,1.00 9392E21F8B8ED9E7,D,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101203,105042,20101208,25000.00,100.371,,,,,20101203,222103,1.00 EF70ECDBEF0671B9,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101203,105042,20101208,25000.00,98.000,,,,,20101203,222103,1.00 D26308847EE44F89,D,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101203,105041,20101208,25000.00,100.496,,,,,20101203,222103,1.00 B4946A08F2EE40C8,S,864857CH8,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20220215,,,20101203,105142,20101208,250000.00,101.519,4.100,,,,20101203,222103,1.00 5463764A81693C5D,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101203,105101,20101208,40000.00,105.120,3.007,,,,20101203,222103,1.00 3B8E9260E4A82831,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101203,105117,20101214,10000.00,123.000,3.610,,,,20101203,222103,1.00 257FA8E32EDCDC43,D,864857CH8,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20220215,,,20101203,104853,20101208,250000.00,101.144,,,,,20101203,222103,1.00 B729176D4F08242F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,105148,20101208,25000.00,99.805,4.016,,,,20101203,222103,1.00 C8A9E783B41CB24C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,105049,20101215,5000.00,99.627,5.027,,,,20101203,222103,1.00 51D3F686C7C3E217,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,093000,20101216,545000.00,98.500,,,,Y,20101203,222103,1.00 999D48AAC547AB11,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101203,104317,20101208,235000.00,69.268,,P,,,20101203,222103,1.00 0996EB59A5EE025F,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105148,20101216,5000.00,100.000,4.499,,,,20101203,222103,1.00 E08AFEC23803EE11,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,105150,20101216,30000.00,102.000,6.707,,,,20101203,222103,1.00 489C713C62FA4D50,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,105152,20101215,10000.00,103.000,6.491,,,,20101203,222103,1.00 E847B2A7ACCFBD20,D,604112CS9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20170301,,,20101203,104409,20101208,185000.00,104.629,,,,,20101203,222103,1.00 81F7A71C0F8A5028,S,253450AT7,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20201201,,,20101203,105145,20101208,5000.00,103.817,3.000,,,,20101203,222103,1.00 E68837E95F26D6C1,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101203,105014,20101208,30000.00,111.476,3.208,,,,20101203,222103,1.00 E8AA272FF8B1FEE9,S,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101203,105016,20101208,100000.00,114.397,2.250,,,,20101203,222103,1.00 25CC34B85FECC971,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101203,105022,20101208,25000.00,99.350,5.044,,,,20101203,222103,1.00 BDEA5CC17E941800,P,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101203,104736,20101208,100000.00,102.398,4.645,,,,20101203,222103,1.00 93DC6BF1B07563E8,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20101203,105105,20101208,25000.00,109.351,2.474,,,,20101203,222103,1.00 DB298BB6BB98CD75,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101203,104953,20101208,30000.00,111.326,,,,,20101203,222103,1.00 F30B2DD9403A4A42,D,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101203,105006,20101208,100000.00,114.284,,,,,20101203,222103,1.00 43DFDF7A54314F3B,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101203,105017,20101208,25000.00,99.250,,,,,20101203,222103,1.00 44FB5E8E3506A040,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20101203,105039,20101208,40000.00,114.945,,,,,20101203,222103,1.00 080706D0803A27B2,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101203,104900,20101208,25000.00,58.750,,,,,20101203,222103,1.00 7926165D3514A950,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20101203,105058,20101208,25000.00,109.201,,,,,20101203,222103,1.00 1659A579DF484D89,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101203,105200,20101208,10000.00,117.744,2.419,,,,20101203,222103,1.00 108BD9BE487DC34A,S,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101203,105159,20101208,25000.00,105.571,0.651,,,,20101203,222103,1.00 94E68E0B3AC4F90A,S,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20101203,105146,20101216,25000.00,97.136,4.950,,,,20101203,222103,1.00 BD050F9882EB599B,S,823797DE2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,3.000,20141201,Y,,20101203,105153,20101215,55000.00,101.873,2.500,,,Y,20101203,222103,1.00 8F7DD77B922BEDF1,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,105148,20101215,200000.00,100.000,5.250,,,Y,20101203,222103,1.00 7917A03B67E85C2E,S,823793DX9,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20160701,Y,,20101203,105151,20101215,110000.00,103.775,3.250,,,Y,20101203,222103,1.00 CBA70D7700ECFDD5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101203,105157,20101208,10000.00,101.031,4.850,,,,20101203,222103,1.00 2C9E4E74FE6A392C,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,105026,20101208,1MM+,98.396,,P,,,20101203,222103,1.00 4EECCB144CA56946,S,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20101203,105158,20101220,15000.00,100.000,3.999,,,,20101203,222103,1.00 6A40251B94170765,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20101203,105204,20101208,20000.00,105.225,3.424,,,,20101203,222103,1.00 37F73A0EA6F8B880,S,816691EH8,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20141001,,,20101203,105204,20101208,100000.00,107.875,1.851,,,,20101203,222103,1.00 776CA2D65BFB6D2D,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101203,105205,20101208,25000.00,110.436,3.101,,,,20101203,222103,1.00 9C0ED06923627029,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101203,105138,20101208,10000.00,103.545,3.416,,,,20101203,222103,1.00 B88DE426609C025F,S,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20101203,105143,20101208,20000.00,114.893,2.948,,,,20101203,222103,1.00 9B2BED8511F5E544,S,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101203,105152,20101208,15000.00,112.401,3.064,,,,20101203,222103,1.00 513A5F060929A6C1,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101203,105138,20101208,10000.00,101.500,,,,,20101203,222103,1.00 705FCABCB6CE5080,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101203,105154,20101208,20000.00,89.952,5.792,,,,20101203,222103,1.00 13AF090169AF497B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105151,20101208,45000.00,100.000,3.999,,,,20101203,222103,1.00 FE40E2CD80BFD1AF,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101203,105138,20101208,10000.00,101.545,,,,,20101203,222103,1.00 BD5F5879A05EEEE7,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101203,105210,20101208,25000.00,94.500,6.608,,,,20101203,222103,1.00 9C4AFD8EF142C81A,D,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20101203,105147,20101208,20000.00,114.643,,,,,20101203,222103,1.00 A902CFD7E698C150,D,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101203,105152,20101208,15000.00,112.151,,,,,20101203,222103,1.00 4779FAE0EFD032E2,D,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101203,105125,20101208,20000.00,102.000,,,,,20101203,222103,1.00 AF0174AA86D44FB2,P,663507BW0,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGMT-AMBAC TCRS-BNY,20030306,5.000,20181001,,,20101203,105217,20101208,50000.00,111.791,3.276,,,,20101203,222103,1.00 ED09AAB7A8775452,S,645788MF4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20160901,,,20101203,105158,20101208,30000.00,104.319,0.439,,,,20101203,222103,1.00 4C3CA2DA90EA59F7,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101203,105202,20101208,25000.00,100.504,4.646,,,,20101203,222103,1.00 B2DB5786BCEFE1E5,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,105155,20101215,50000.00,100.000,5.250,,,Y,20101203,222103,1.00 75CA6A4C4F2421C6,S,823797DD4,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,3.000,20131201,Y,,20101203,105205,20101215,25000.00,102.136,2.250,,,Y,20101203,222103,1.00 F15B87747E52B50C,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101203,105209,20101206,20000.00,100.000,,,,,20101203,222103,1.00 598A90B73F38D89E,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093906,20101208,40000.00,109.761,2.000,,,,20101203,222103,1.00 E04A014AFDA9A39F,P,616141VP9,MOORHEAD MINN IMPT-SER B,20030501,4.100,20180201,,,20101203,105200,20101208,75000.00,103.112,3.054,,,,20101203,222103,1.00 8E371F9A7F876400,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,105222,20101216,10000.00,102.250,6.697,,,,20101203,222103,1.00 D6A73306590619BB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,105223,20101216,15000.00,102.250,6.697,,,,20101203,222103,1.00 23684EBE94A48A9F,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,105223,20101216,15000.00,102.000,6.608,,,,20101203,222103,1.00 5C94E0367A2F0BA1,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101203,105215,20101208,15000.00,110.400,5.862,,,,20101203,222103,1.00 EC2F1EE740DE223D,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,105215,20101214,10000.00,100.375,,,,,20101203,222103,1.00 3B86195570B02ED7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,105215,20101208,25000.00,100.000,4.999,,,,20101203,222103,1.00 2F851D17C6B009DB,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,105215,20101214,10000.00,102.884,5.786,,,,20101203,222103,1.00 4FEB47165E3154C6,S,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20101203,105015,20101208,10000.00,106.900,1.654,,,,20101203,222103,1.00 3F556D1FB1DEE008,S,507012NZ1,LAFOURCHE PARISH LA CONS SCH ,20040601,4.350,20200301,,,20101203,105024,20101208,100000.00,103.188,3.300,,,,20101203,222103,1.00 519074BE8B469040,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101203,105202,20101208,125000.00,81.746,6.029,,,,20101203,222103,1.00 407C3BB99B7C383F,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,105110,20101216,15000.00,74.755,3.387,,,,20101203,222103,1.00 E1301B757C460D5D,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101203,105057,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 F0987E917684BD4A,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,105016,20101216,15000.00,74.755,3.387,,,,20101203,222103,1.00 A37E131FB5B89160,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,105021,20101208,100000.00,105.297,4.100,,,,20101203,222103,1.00 A4769F9FCED5D099,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,105015,20101216,25000.00,99.997,3.000,,,,20101203,222103,1.00 BF21E9621169BC2A,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,105203,20101215,50000.00,100.000,5.250,,,Y,20101203,222103,1.00 AFAFB0D1A6887C3B,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101203,105202,20101208,125000.00,82.156,,,,,20101203,222103,1.00 59EF46FF9AC7B331,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,105213,20101214,50000.00,100.000,5.499,,,Y,20101203,222103,1.00 079A4B1F70E8E45A,S,259327F33,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20160615,,,20101203,105015,20101208,25000.00,105.408,1.750,,,,20101203,222103,1.00 CBE3C425A6E47BB6,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101203,105129,20101208,1MM+,116.596,2.880,,,,20101203,222103,1.00 07134F210EE669A3,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,105131,20101208,100000.00,108.732,3.515,,,,20101203,222103,1.00 716CBCC954631FE6,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101203,105200,20101208,20000.00,92.080,4.778,,,,20101203,222103,1.00 BF5CF650D9F7B4A0,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101203,105215,20101208,15000.00,110.200,,,,,20101203,222103,1.00 68EB15750C29E8F5,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,105110,20101216,15000.00,74.630,,,,,20101203,222103,1.00 7AD307D6AE60BC78,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101203,105127,20101208,10000.00,105.503,1.119,,,,20101203,222103,1.00 5CDFCD5621CC05C5,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,105217,20101216,15000.00,74.755,3.387,,,,20101203,222103,1.00 5AAA04D48DAE4B66,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105219,20101208,50000.00,100.403,4.921,,,,20101203,222103,1.00 F103E7B2E03215B8,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,105015,20101216,25000.00,98.622,,,,,20101203,222103,1.00 AFFBFCA77A090F10,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,105016,20101216,15000.00,74.630,,,,,20101203,222103,1.00 AE4F8D67B9920CE9,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,105021,20101208,100000.00,103.422,,,,,20101203,222103,1.00 04311546B8B8D85E,D,259327F33,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20160615,,,20101203,105015,20101208,25000.00,104.158,,,,,20101203,222103,1.00 FF8B6816305910A4,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,105131,20101208,100000.00,107.232,,,,,20101203,222103,1.00 E85F894039D51DE6,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101203,105127,20101208,10000.00,105.378,,,,,20101203,222103,1.00 ADC283D3047A515B,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,105132,20101208,1MM+,98.456,,S,,,20101203,222103,1.00 A81817698861EF87,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,105217,20101216,15000.00,74.630,,,,,20101203,222103,1.00 57FDF4AA705F5251,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105219,20101208,50000.00,98.528,,,,,20101203,222103,1.00 4150F1A5BA84ACE1,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101203,105100,20101208,50000.00,110.781,2.194,,,,20101203,222103,1.00 C1BDE47963872608,D,953087KB8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20150301,Y,,20101203,104500,20101230,70000.00,103.068,,,,,20101203,222103,1.00 40276497E981AC2E,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105235,20101216,5000.00,100.000,4.499,,,,20101203,222103,1.00 1A18F66718833802,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101203,105144,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 1A089BEB21272B37,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101203,105155,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 C3A49CBCC2EC2B48,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101203,105202,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 20122047B0DFA604,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101203,105231,20101208,15000.00,102.886,3.964,,,,20101203,222103,1.00 959566EA843E969B,P,650249GL3,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.250,20200902,,,20101203,105228,20101208,25000.00,90.288,6.618,,,,20101203,222103,1.00 1DA512D9FA2F8ADB,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20101203,105228,20101208,1MM+,116.596,2.880,,,,20101203,222103,1.00 8C216F9F689E5708,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,105233,20101217,25000.00,101.250,4.461,,,,20101203,222103,1.00 79F1CB863608106B,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101203,105231,20101208,10000.00,89.228,3.609,,,,20101203,222103,1.00 EAE10B407B650C42,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101203,105231,20101208,15000.00,102.786,,,,,20101203,222103,1.00 E1B200F0D5048108,D,650249GL3,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.250,20200902,,,20101203,105228,20101208,25000.00,90.741,,,,,20101203,222103,1.00 3B1477B83DC06ADF,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,105233,20101217,25000.00,100.250,,,,,20101203,222103,1.00 A08163B6E19883A7,S,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20101203,105230,20101208,15000.00,103.990,1.852,,,,20101203,222103,1.00 F23515EA2004F467,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101203,105235,20101216,15000.00,102.000,5.031,,,,20101203,222103,1.00 AE5E97C9040C4C6C,S,129271MG4,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20101203,105237,20101208,5000.00,103.375,4.151,,,,20101203,222103,1.00 1A3250DCBE910EBB,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101203,105232,20101208,25000.00,99.636,4.529,,,,20101203,222103,1.00 EC4AA4AEA094288C,D,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101203,105239,20101208,5000.00,102.426,,,,,20101203,222103,1.00 3357A972FCE36DA2,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20101203,105240,20101208,50000.00,105.000,1.374,,,,20101203,222103,1.00 6F8A487807124BB2,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20101203,105201,20101208,475000.00,91.391,2.570,,,,20101203,222103,1.00 4AF32ACED76CD6FE,S,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101203,105239,20101208,5000.00,104.301,3.470,,,,20101203,222103,1.00 C13D6792ADB2D302,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101203,105238,20101215,20000.00,100.000,4.000,,,,20101203,222103,1.00 61DDB605C298B909,S,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101203,105029,20101216,540000.00,100.227,3.750,,,,20101203,222103,1.00 70D46AA6DC126613,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101203,105232,20101210,225000.00,72.307,8.450,,,,20101203,222103,1.00 7021AEAF97A5AA38,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,105244,20101208,5000.00,100.250,4.957,,,,20101203,222103,1.00 8575EF0D790F0B87,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104900,20101208,1MM+,97.600,5.179,,,,20101203,222103,1.00 E482E8B022EC70A5,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101203,105225,20101208,10000.00,105.948,0.825,,,,20101203,222103,1.00 47039C16C3C9DEC0,S,148593CY0,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20370901,Y,,20101203,105246,20101210,50000.00,100.497,4.413,,,,20101203,222103,1.00 3E44FB0AF621615B,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101203,105118,20101208,500000.00,104.143,0.370,,,,20101203,222103,1.00 F27175FA6253FFF2,D,17240FJP6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.600,20261201,Y,,20101203,093000,20101216,180000.00,98.750,,,,Y,20101203,222103,1.00 8082E32634050C60,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101203,104714,20101208,100000.00,102.951,,,,,20101203,222103,1.00 C40D46CB9D436232,S,169196HB1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20101203,104530,20101208,100000.00,114.307,1.300,,,,20101203,222103,1.00 57287FB63E0C1674,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093916,20101208,15000.00,109.761,2.000,,,,20101203,222103,1.00 8C02E5463606C618,S,61739TAD8,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20250601,,,20101203,105200,20101208,20000.00,94.738,5.015,,,,20101203,222103,1.00 252F67D9E6DCD037,S,0882754L3,BEXAR CNTY TEX RD,20080601,4.500,20240615,,,20101203,105248,20101208,10000.00,104.500,3.716,,,,20101203,222103,1.00 0CC2CC5E4CFF654D,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101203,105100,20101208,100000.00,126.076,3.777,,,,20101203,222103,1.00 3435612C88E8758E,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101203,105154,20101231,15000.00,100.794,3.409,,,,20101203,222103,1.00 7765E6E636FCA05A,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101203,105211,20101208,25000.00,98.250,5.119,,,,20101203,222103,1.00 5E5FB84CA744548B,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,Y,,20101203,105217,20101208,50000.00,102.629,3.170,,,Y,20101203,222103,1.00 3E123B877896E49A,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,105223,20101229,5000.00,101.824,4.883,,,,20101203,222103,1.00 AE4EDCF0C907877D,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101203,105211,20101208,5000.00,97.750,,,,,20101203,222103,1.00 7BD28B50BB3D0D4D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105255,20101216,10000.00,100.876,4.390,,,,20101203,222103,1.00 A623B0741C9C77D2,P,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20101203,105256,20101207,15000.00,98.750,5.887,,,,20101203,222103,1.00 DC1C0900EB6D4D06,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,105257,20101208,20000.00,101.000,5.239,,,,20101203,222103,1.00 EAF7D132C5F92A22,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101203,105100,20101208,100000.00,126.265,,,,,20101203,222103,1.00 001FB3DEB6DE8032,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105151,20101208,45000.00,99.000,,,,,20101203,222103,1.00 6E1D64F0CF5356F1,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,105301,20101221,10000.00,102.250,6.309,,,,20101203,222103,1.00 F5736D5C94D68DC9,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,105302,20101215,10000.00,100.000,4.749,,,,20101203,222103,1.00 AD6DE463FB08B87F,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101203,105254,20101208,5000.00,105.250,4.147,,,,20101203,222103,1.00 D805A5F3423C6D28,S,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101203,105253,20101208,75000.00,94.000,4.241,,,,20101203,222103,1.00 65D40DB4FC540CB7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,105256,20101216,240000.00,98.750,5.176,,,,20101203,222103,1.00 528D2A9654F83B1E,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101203,105213,20101208,5000.00,100.000,4.500,,,,20101203,222103,1.00 19288A46D1EC5A92,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,105221,20101214,50000.00,96.228,5.743,,,,20101203,222103,1.00 881CA49C55DA9324,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101203,104931,20101207,125000.00,93.000,6.708,,,,20101203,222103,1.00 40FB71503F0FBE67,D,663507BW0,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGMT-AMBAC TCRS-BNY,20030306,5.000,20181001,,,20101203,105207,20101208,50000.00,111.791,,,,,20101203,222103,1.00 541ADA6BAB379D34,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101203,104929,20101203,100000.00,100.000,5.750,,,,20101203,222103,1.00 E3058D55BC9A1143,S,849254PF8,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20090730,2.000,20110715,,,20101203,105301,20101208,25000.00,100.840,0.601,,,,20101203,222103,1.00 0E843635EC0AA28C,P,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101203,105304,20101208,15000.00,103.276,2.337,,,,20101203,222103,1.00 F4AE4B0BBB9CDA95,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101203,105305,20101208,50000.00,104.749,3.133,,,,20101203,222103,1.00 28CBD5BD3F4003BD,D,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101203,105304,20101208,15000.00,103.795,,,,,20101203,222103,1.00 67D9ED3FBEC44201,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101203,105301,20101208,25000.00,101.875,4.704,,,,20101203,222103,1.00 1DDAA208C4087237,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101203,105308,20101208,25000.00,94.095,4.160,,,,20101203,222103,1.00 EC43CEE8B51B7945,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101203,105215,20101210,10000.00,97.900,5.218,,,,20101203,222103,1.00 2F072C8DCC8F9546,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,105257,20101214,15000.00,100.000,5.499,,,Y,20101203,222103,1.00 5A05AE6C77B65896,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101203,105307,20101208,25000.00,97.677,5.900,,,,20101203,222103,1.00 764DF9DDA2C63F12,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,105150,20101209,250000.00,98.048,,S,,,20101203,222103,1.00 C513C82644E2AB9C,D,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101203,105222,20101208,1MM+,101.140,,P,,,20101203,222103,1.00 58FC8262B6022F9F,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101203,105100,20101208,115000.00,98.184,,,,,20101203,222103,1.00 BD3F34669D965088,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101203,105022,20101208,100000.00,107.224,,,,,20101203,222103,1.00 F852CFF02B08364A,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101203,105218,20101208,10000.00,105.598,,,,,20101203,222103,1.00 E4653937E870B50A,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101203,105215,20101208,10000.00,105.848,,,,,20101203,222103,1.00 724E74B7AF448D60,S,186523BG0,CLEVELAND TENN ,20101215,4.450,20230601,Y,,20101203,105243,20101215,440000.00,100.000,4.450,,,,20101203,222103,1.00 7614424777B20D02,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,105300,20101208,15000.00,101.470,3.805,,,,20101203,222103,1.00 92FF411B83955030,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101203,105326,20101207,50000.00,92.812,5.038,,,,20101203,222103,1.00 C4374F497785F675,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101203,105326,20101208,10000.00,87.256,3.124,,,,20101203,222103,1.00 DCA2CCC38207A92D,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101203,105326,20101208,5000.00,77.481,4.252,,,,20101203,222103,1.00 59893E772D085D95,P,236469C34,DANVERS MASS ,20060701,4.400,20220701,,,20101203,105319,20101208,25000.00,101.734,4.048,,,,20101203,222103,1.00 A46C360CB405DD1B,S,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101203,105317,20101208,15000.00,103.178,3.550,,,,20101203,222103,1.00 4E11C57348204506,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101203,105308,20101208,15000.00,94.595,5.389,,,,20101203,222103,1.00 337FD103327AE164,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,105314,20101208,75000.00,99.750,4.021,,,,20101203,222103,1.00 E5683A50A33FA05F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101203,105256,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 74C9C724D3F346D6,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,105153,20101208,1000000.00,101.006,,,,,20101203,222103,1.00 312E9F388491F33A,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101203,105300,20101208,70000.00,98.489,0.905,,,,20101203,222103,1.00 67DEF488A7BD9067,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101203,105300,20101208,15000.00,108.181,3.542,,,,20101203,222103,1.00 4A6F85CF387A9351,P,257591DS3,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,5.250,20280501,,,20101203,105209,20101208,10000.00,90.000,6.197,,,,20101203,222103,1.00 9A3F06F11E794DB7,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101203,105325,20101208,20000.00,97.929,5.179,,,,20101203,222103,1.00 E992D4C21D219B6D,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101203,105231,20101208,15000.00,102.536,,,,,20101203,222103,1.00 406F319C517FAA54,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101203,105229,20101208,15000.00,102.786,,,,,20101203,222103,1.00 C102E65E52389DFE,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101203,105325,20101208,20000.00,96.009,,,,,20101203,222103,1.00 B43C42CF144172F9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105332,20101208,150000.00,100.000,5.000,,,,20101203,222103,1.00 20928F165E255255,S,253450AT7,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20201201,,,20101203,105320,20101208,5000.00,103.817,3.000,,,,20101203,222103,1.00 5CAD9F3A50B3197C,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101203,105254,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 943E551F97C3BAF9,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,105200,20101214,5000.00,100.746,4.407,,,,20101203,222103,1.00 AE94597FC34F29B7,P,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101203,105328,20101208,20000.00,109.855,2.863,,,,20101203,222103,1.00 E3FDA9B4498E96B3,S,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20101203,105000,20101208,10000.00,111.509,2.450,,,,20101203,222103,1.00 BB2F70B12140268A,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,104800,20101214,15000.00,98.646,,,,,20101203,222103,1.00 6CB1BD8111941A4F,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101203,104100,20101215,155000.00,98.747,,,,,20101203,222103,1.00 2612B9AF295B74C7,P,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101203,105340,20101207,5000.00,94.270,5.180,,,,20101203,222103,1.00 68E2DFDA5E27EADB,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101203,105341,20101208,10000.00,109.169,4.683,,,,20101203,222103,1.00 8F515A0ECEB97B2E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,105344,20101215,20000.00,102.250,6.647,,,,20101203,222103,1.00 190910FF17047A83,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,104937,20101216,250000.00,98.124,5.265,,,,20101203,222103,1.00 D6D26D5980176A0E,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101203,105329,20101208,15000.00,100.000,5.250,,,,20101203,222103,1.00 B43A96567266D938,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101203,105330,20101208,20000.00,98.250,4.628,,,,20101203,222103,1.00 EA93AC77ED208847,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101203,105331,20101207,25000.00,90.986,2.700,,,,20101203,222103,1.00 7A71671E0C73E644,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101203,105342,20101208,35000.00,81.830,6.747,,,,20101203,222103,1.00 6AA333297BC4F4AB,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101203,105400,20101208,235000.00,67.919,8.997,,,,20101203,222103,1.00 50A810AB82B42C09,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,105342,20101215,10000.00,100.000,5.500,,,,20101203,222103,1.00 7C8DDC442FBB7AD9,S,917547NJ6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20200515,,,20101203,105151,20101208,1MM+,104.245,0.450,,,,20101203,222103,1.00 4BECA96F5E9C5088,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101203,105239,20101208,25000.00,110.729,,,,,20101203,222103,1.00 330B13A28CDC8AEB,P,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20101203,105300,20101208,25000.00,102.630,4.189,,,,20101203,222103,1.00 3DA2C848E95AA276,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101203,105344,20101208,20000.00,94.500,5.479,,,,20101203,222103,1.00 3064877EA9848829,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101203,105300,20101208,40000.00,103.225,,,,,20101203,222103,1.00 E4DB54D317BEE0BC,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101203,105348,20101208,15000.00,89.227,5.322,,,,20101203,222103,1.00 33E67AB0AF12D9A5,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101203,104400,20101215,155000.00,100.000,6.000,,,,20101203,222103,1.00 176AC7F44856B6BF,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101203,105332,20101208,20000.00,96.009,,,,,20101203,222103,1.00 9709D698F5F5C540,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105353,20101208,10000.00,101.750,4.661,,,,20101203,222103,1.00 9389131E3CFE054C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,105355,20101215,10000.00,102.250,6.647,,,,20101203,222103,1.00 FC9595B721ED8264,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101203,105333,20101208,100000.00,106.518,3.984,,,,20101203,222103,1.00 8F27724CE9689A56,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101203,105000,20101208,580000.00,95.676,,,,,20101203,222103,1.00 3E07FCAD3CA6D34B,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101203,105343,20101208,40000.00,104.102,0.550,,,,20101203,222103,1.00 81472E7730E12FFD,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101203,103000,20101221,500000.00,100.000,7.140,,,Y,20101203,222103,1.00 9527B5B36C8B0153,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101203,103000,20101221,1MM+,100.000,7.040,,,Y,20101203,222103,1.00 5CA2CF18BF90F563,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,105258,20101208,30000.00,98.272,,,,,20101203,222103,1.00 D9A0837ABBD58EBE,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101203,105300,20101208,40000.00,98.489,0.905,,,,20101203,222103,1.00 0EA538F874413DF9,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101203,105359,20101208,25000.00,107.574,1.000,,,,20101203,222103,1.00 48019F4AF599F178,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101203,105342,20101208,25000.00,103.750,2.614,,,,20101203,222103,1.00 11F07EA6D7F13780,P,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20101203,105247,20101208,250000.00,115.990,1.245,,,,20101203,222103,1.00 2A6E8156A3D35A0A,S,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101203,105354,20101208,5000.00,102.619,5.409,,,,20101203,222103,1.00 CE1A6AA5B464A437,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101203,105330,20101208,25000.00,102.750,,,,,20101203,222103,1.00 DA1D98A448DFD80C,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,105406,20101216,20000.00,102.000,6.707,,,,20101203,222103,1.00 00AF251A25179B37,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101203,105335,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 395A2FBF1C8553DD,P,47407MAE1,JEFFERSON GA SCH DIST SCH-SER A,20050701,3.500,20110201,,,20101203,105356,20101208,20000.00,100.153,2.427,,,,20101203,222103,1.00 7D4CF6326B0F02E1,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101203,105400,20101208,10000.00,87.445,2.256,,,,20101203,222103,1.00 74C40C0899CEF08B,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,105224,20101214,300000.00,97.280,5.674,,,,20101203,222103,1.00 0FC741753BC21C48,S,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101203,105339,20101208,30000.00,115.379,2.060,,,,20101203,222103,1.00 76CCE0F52E81C5DF,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,105300,20101214,10000.00,100.746,4.407,,,,20101203,222103,1.00 5717BB0B7FC5C540,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,105313,20101208,10000.00,99.992,5.000,,,,20101203,222103,1.00 6C2372C758CC1D5F,P,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20101203,105315,20101208,15000.00,98.250,4.660,,,,20101203,222103,1.00 AB3BE5F2DAF62634,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,105355,20101208,10000.00,100.500,,,,,20101203,222103,1.00 DB4CCE90187B8241,S,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20101203,105359,20101208,10000.00,93.328,5.036,,,,20101203,222103,1.00 A56B389DE00167B2,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101203,105327,20101208,20000.00,97.700,5.179,,,,20101203,222103,1.00 F8B92DB998C1BF54,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,105406,20101208,10000.00,102.800,4.558,,,,20101203,222103,1.00 6A8C541C4DB782EF,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101203,105406,20101208,25000.00,100.000,4.125,,,,20101203,222103,1.00 96A08EE81B7521A3,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20101203,105359,20101208,10000.00,91.499,,,,,20101203,222103,1.00 17E71D4D14882986,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20101203,105359,20101208,10000.00,91.499,,,,,20101203,222103,1.00 919EFA7953220088,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,103028,20101207,1MM+,100.498,,,,,20101203,222103,1.00 56FC99CE2E9CA103,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101203,105208,20101208,100000.00,107.129,2.880,,,,20101203,222103,1.00 13B920A13B7C280F,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101203,104927,20101203,60000.00,100.000,5.150,,,,20101203,222103,1.00 BE6A4026CA732304,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,105416,20101215,10000.00,103.782,7.250,,,,20101203,222103,1.00 2A2ACD4F646D5F8A,D,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101203,105215,20101207,545000.00,98.440,,P,,,20101203,222103,1.00 1297C5F402894D79,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101203,105417,20101209,20000.00,99.542,3.300,,,,20101203,222103,1.00 0BA4CD1BAF93CE98,S,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20101203,105415,20101208,5000.00,97.989,5.153,,,,20101203,222103,1.00 A2727F9B7EB1B311,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,105300,20101208,400000.00,102.543,3.627,,,,20101203,222103,1.00 21DC3C5D27DA97F6,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101203,105422,20101208,25000.00,102.500,5.263,,,,20101203,222103,1.00 27A53D49D951BB23,D,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20101203,105415,20101208,5000.00,96.746,,,,,20101203,222103,1.00 DA2504D795E56C3C,D,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101203,105031,20101208,25000.00,100.100,,,,,20101203,222103,1.00 189183E55D51B832,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101203,105425,20101208,15000.00,105.427,3.128,,,,20101203,222103,1.00 C9BE36E6A329037F,P,317078CU5,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,5.150,20281001,,,20101203,105420,20101208,25000.00,83.750,6.728,,,,20101203,222103,1.00 87B3815E280EB0C9,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101203,105414,20101208,10000.00,100.543,5.400,,,,20101203,222103,1.00 4B28BE76B1283E62,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101203,105144,20101208,250000.00,103.187,4.500,,,,20101203,222103,1.00 60A8083FEF47670E,S,65515RAU5,NOBLESVILLE IND CNTY OPT ,20090325,4.000,20191215,,,20101203,105418,20101208,25000.00,105.541,3.250,,,,20101203,222103,1.00 58F75F3D95CB16C5,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101203,105416,20101208,25000.00,100.165,7.514,,,,20101203,222103,1.00 2B5A1D492B95E11C,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101203,105416,20101208,25000.00,97.375,,,,,20101203,222103,1.00 6BB0A187CE619A3D,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101203,105144,20101208,50000.00,103.187,4.500,,,,20101203,222103,1.00 8774775D42D5309A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,105428,20101208,5000.00,100.250,4.957,,,,20101203,222103,1.00 5EB790CEBFA6371D,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101203,105429,20101208,10000.00,99.718,4.625,,,,20101203,222103,1.00 F14EA1F7A7F1B67F,D,604112CS9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20170301,,,20101203,105116,20101208,185000.00,104.729,,,,,20101203,222103,1.00 3643F0F0301E9E63,S,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20101203,105400,20101208,50000.00,104.417,3.073,,,,20101203,222103,1.00 70B19107C4DF77A8,P,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20101203,105400,20101208,35000.00,101.348,1.892,,,,20101203,222103,1.00 E7FED95DE982686E,P,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101203,105312,20101208,250000.00,115.474,2.407,,,,20101203,222103,1.00 77CF9F00D121DAC1,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101203,105217,20101215,10000.00,97.900,5.218,,,,20101203,222103,1.00 B5C554F2F0A6BAB1,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101203,105424,20101208,35000.00,80.066,3.700,,,,20101203,222103,1.00 F690A91781DDE40B,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101203,105424,20101208,20000.00,109.228,4.000,,,,20101203,222103,1.00 8ED7E3595AFF9951,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20101203,105416,20101208,35000.00,101.460,,,,,20101203,222103,1.00 234FB86956604CF6,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20101203,105416,20101208,35000.00,101.460,,,,,20101203,222103,1.00 8949EBCAB7AE8AB2,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101203,105410,20101208,25000.00,104.897,4.550,,,,20101203,222103,1.00 804ACBA7C6E156B7,P,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,105227,20101214,150000.00,96.228,5.743,,,,20101203,222103,1.00 EA337414D84D17D0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105429,20101208,5000.00,100.305,3.961,,,,20101203,222103,1.00 174F8D5DD00ACF78,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101203,104200,20101207,5000.00,104.000,-15.325,,,,20101203,222103,1.00 5511FBBAF3C4BBC1,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101203,105438,20101208,50000.00,95.930,5.650,,,,20101203,222103,1.00 42C5A2CC570B2251,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101203,105434,20101208,45000.00,47.719,5.000,,,,20101203,222103,1.00 6E5CC6E5FA3C0600,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105429,20101208,5000.00,99.055,,,,,20101203,222103,1.00 F1DBD9B9C327CA01,D,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101203,104200,20101207,5000.00,104.000,,,,,20101203,222103,1.00 B7392C542DD20CEE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,105441,20101216,5000.00,102.000,5.930,,,,20101203,222103,1.00 7203D4AA879FF5D9,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,105443,20101216,25000.00,100.501,4.681,,,,20101203,222103,1.00 9D8FC1FF2C9D25CB,P,27102BCG8,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101202,0.350,20101216,Y,,20101203,105400,20101203,300000.00,100.000,0.350,,,,20101203,222103,1.00 EB20492BB3BFE054,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101203,105440,20101221,20000.00,100.000,3.750,,,,20101203,222103,1.00 72393EC53D15DD07,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101203,105440,20101221,20000.00,100.000,3.750,,,,20101203,222103,1.00 888AE38CEB7D6817,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101203,105100,20101208,20000.00,89.852,,,,,20101203,222103,1.00 4B58A587101A8A9B,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101203,105432,20101208,10000.00,103.247,2.001,,,,20101203,222103,1.00 CEEA0B1CF5C6EA25,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101203,105440,20101208,20000.00,102.000,4.711,,,,20101203,222103,1.00 2CEB8CFFBBF94FBD,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101203,105400,20101208,10000.00,100.932,3.383,,,,20101203,222103,1.00 6CF9A51FD64B37F6,P,797669SS8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.375,20120701,,,20101203,105400,20101208,10000.00,100.924,2.710,,,,20101203,222103,1.00 DB3B5FAB7F8774EC,P,797645Z68,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.125,20190615,,,20101203,105400,20101208,40000.00,99.500,4.195,,,,20101203,222103,1.00 0C43192E245B2525,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101203,105409,20101208,25000.00,93.500,5.271,,,,20101203,222103,1.00 267A9EB63397E916,S,93978E7F3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,3.300,20150701,,,20101203,105202,20101208,100000.00,102.775,2.650,,,,20101203,222103,1.00 D99086DDFABD9534,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101203,105348,20101208,5000.00,101.486,4.749,,,,20101203,222103,1.00 BCAE6925E5D352F9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105355,20101208,25000.00,99.956,5.003,,,,20101203,222103,1.00 42289FC2977EE497,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105423,20101208,10000.00,99.956,5.003,,,,20101203,222103,1.00 EF385F8BB1CB2384,P,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101203,105300,20101208,100000.00,108.887,2.090,,,,20101203,222103,1.00 D6FC5CDDA61C77BC,D,652233AN7,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20220301,,,20101203,105414,20101208,50000.00,103.894,,,,,20101203,222103,1.00 7C731277EFCA9B7F,D,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20101203,105357,20101208,100000.00,107.815,,,,,20101203,222103,1.00 028DD25F9C2E1932,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101203,105400,20101208,15000.00,102.821,4.541,,,,20101203,222103,1.00 F87459F2F6FA53B8,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101203,105452,20101215,20000.00,100.375,4.452,,,,20101203,222103,1.00 FA9BD0D035A9E384,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105454,20101208,25000.00,100.000,3.999,,,,20101203,222103,1.00 190E934200343C40,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105455,20101208,30000.00,100.500,3.937,,,,20101203,222103,1.00 1C24D13DE06B8B9C,P,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101203,105435,20101208,50000.00,102.253,4.602,,,,20101203,222103,1.00 6E7109541FA03606,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,105443,20101214,100000.00,100.000,5.499,,,Y,20101203,222103,1.00 DD87E4A45B6AB6F8,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101203,105435,20101208,50000.00,103.553,,,,,20101203,222103,1.00 0BB926019A4990A0,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101203,105435,20101208,50000.00,103.553,,,,,20101203,222103,1.00 8322CC948835486A,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,105416,20101208,1MM+,98.456,,S,,,20101203,222103,1.00 4D42D703088BD7E0,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101203,105505,20101208,10000.00,101.737,4.697,,,,20101203,222103,1.00 DC9B6661C96C857B,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101203,105357,20101208,10000.00,85.445,,,,,20101203,222103,1.00 366E961DDB25B6CD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,105505,20101221,5000.00,102.250,6.211,,,,20101203,222103,1.00 97D1F12E569D7C97,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101203,105356,20101208,10000.00,85.695,,,,,20101203,222103,1.00 996A38DFCFD5FADC,D,517496AX3,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20150601,,,20101203,105000,20101208,75000.00,107.611,,,,,20101203,222103,1.00 4FF16388FEEEB030,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,105501,20101208,10000.00,100.000,5.000,,,,20101203,222103,1.00 15A696B46A11CAAB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,105505,20101208,180000.00,100.000,5.000,,,,20101203,222103,1.00 23FA8441F470664A,S,253450AT7,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20201201,,,20101203,105447,20101208,5000.00,103.817,3.000,,,,20101203,222103,1.00 7B4FF667D48E1D7D,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101203,105432,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 68F7B045AA3983B5,S,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20101203,105300,20101208,100000.00,107.865,0.890,,,,20101203,222103,1.00 6B833B1B057FD1D1,P,928109LC9,VIRGINIA ST REF-SER B,20041101,5.000,20140601,,,20101203,105235,20101208,250000.00,113.061,1.160,,,,20101203,222103,1.00 96E89F7210CC55A3,P,246380T90,DELAWARE ST ,20080313,5.000,20160301,,,20101203,105357,20101208,250000.00,117.156,1.570,,,,20101203,222103,1.00 A83E4630015B8257,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101203,105430,20101208,10000.00,101.569,4.699,,,,20101203,222103,1.00 BEB4CE566B7A0366,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,105454,20101208,300000.00,100.000,5.250,,,,20101203,222103,1.00 CCAA73523DA1A0C0,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101203,105445,20101220,10000.00,96.500,4.285,,,,20101203,222103,1.00 551433DEEB425034,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101203,105253,20101203,200000.00,100.000,0.000,,,,20101203,222103,1.00 F350E6387B19E976,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101203,105453,20101203,500000.00,100.000,0.000,,,,20101203,222103,1.00 A5D58880ACEEFDCC,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,105511,20101215,25000.00,100.000,4.749,,,,20101203,222103,1.00 141A5EB222A7075F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105512,20101208,25000.00,101.750,4.661,,,,20101203,222103,1.00 6E7401E51C9BBD9E,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,105509,20101208,25000.00,103.625,5.470,,,,20101203,222103,1.00 1505297D890D21C3,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105429,20101208,5000.00,99.000,,,,,20101203,222103,1.00 ADB613B0EBAEC25E,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105443,20101208,25000.00,99.000,,,,,20101203,222103,1.00 31D97420243FBB63,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105443,20101208,30000.00,99.000,,,,,20101203,222103,1.00 5F6ACAD10BF611A5,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,105150,20101209,250000.00,97.991,,P,,,20101203,222103,1.00 4B98757354D71020,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,105509,20101208,15000.00,104.173,5.455,,,,20101203,222103,1.00 B474EF9991C860A0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105506,20101208,50000.00,100.000,3.999,,,,20101203,222103,1.00 7F4234FEBF5665F3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105508,20101208,25000.00,100.000,3.999,,,,20101203,222103,1.00 B7EEF2B8DF177F77,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101203,105208,20101215,10000.00,97.611,6.750,,,,20101203,222103,1.00 176FC0BE9DAAD51D,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20101203,105515,20101220,10000.00,100.976,3.901,,,,20101203,222103,1.00 443C5C73E7A24FA8,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105456,20101208,50000.00,99.000,,,,,20101203,222103,1.00 0481485555620537,P,83768TAB0,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20300801,,,20101203,105515,20101208,20000.00,86.730,6.174,,,,20101203,222103,1.00 C26E0873E39807C5,S,27102BCG8,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101202,0.350,20101216,Y,,20101203,105400,20101203,300000.00,100.000,0.350,,,,20101203,222103,1.00 66EC376FE801F328,D,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101203,105341,20101208,1MM+,101.200,,S,,,20101203,222103,1.00 6EB47071636DB640,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,105518,20101216,25000.00,99.250,5.105,,,,20101203,222103,1.00 34D0031B0FABD8FF,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,105242,20101208,1000000.00,101.993,,,,,20101203,222103,1.00 2846940F017FCA2F,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101203,105520,20101208,5000.00,103.375,3.299,,,,20101203,222103,1.00 740C316F090A2D20,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20101203,105523,20101208,10000.00,98.460,4.661,,,,20101203,222103,1.00 ED11B789F52E8AE5,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101203,105525,20101208,10000.00,102.250,4.019,,,,20101203,222103,1.00 E809D5F19C5F7FC9,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20101203,105514,20101208,170000.00,106.020,3.113,,,,20101203,222103,1.00 3AF3BBA1E685B4DF,S,148593CP9,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20280901,Y,,20101203,105527,20101209,5000.00,102.325,4.100,,,,20101203,222103,1.00 E79890840B0D64A1,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,105056,20101208,650000.00,99.783,,,,,20101203,222103,1.00 9914D0AD4414BEC2,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101203,105532,20101208,10000.00,103.720,3.349,,,,20101203,222103,1.00 462C02A347837B09,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,105532,20101216,10000.00,100.000,3.250,,,,20101203,222103,1.00 F7E27DC3C77A4A77,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,105535,20101216,10000.00,100.000,3.250,,,,20101203,222103,1.00 AD5D68920F20F7F9,P,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101203,105524,20101208,20000.00,96.500,5.498,,,,20101203,222103,1.00 ECBE630DAC302962,P,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101203,105530,20101208,20000.00,19.929,6.069,,,,20101203,222103,1.00 82B25A5B92439A41,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101203,105531,20101208,5000.00,102.505,3.636,,,,20101203,222103,1.00 E9C322E0634520F7,D,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101203,105524,20101208,20000.00,98.000,,,,,20101203,222103,1.00 37A414417FC8E9B5,S,267039XF7,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.200,20130501,,,20101203,105400,20101208,20000.00,105.699,1.761,,,,20101203,222103,1.00 522D884B26F8C6B2,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101203,105506,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 545DCF80DFF4ABF6,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101203,105514,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 C1CDDCA55E2ACA46,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101203,105524,20101208,20000.00,107.865,1.219,,,,20101203,222103,1.00 5B6C43EAEB45C99F,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,105524,20101208,250000.00,100.414,4.559,,,,20101203,222103,1.00 C3ADB99726B664AA,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101203,105531,20101208,5000.00,101.505,,,,,20101203,222103,1.00 DEC26175935F9E8A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,105200,20101208,20000.00,100.000,4.000,,,,20101203,222103,1.00 4B6F96CA86E2AF88,P,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101203,105400,20101208,200000.00,100.100,3.971,,,,20101203,222103,1.00 2FA6A2044E99EDB1,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101203,105529,20101215,10000.00,95.884,5.332,,,,20101203,222103,1.00 CA678199A2C5BA5E,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101203,105510,20101208,10000.00,105.888,4.256,,,,20101203,222103,1.00 0244CD7C2D19D329,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,105443,20101208,20000.00,99.718,5.020,,,,20101203,222103,1.00 A4E685679F6421E1,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101203,105512,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 047DDBFC2B009B6F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,105523,20101231,50000.00,101.250,4.461,,,,20101203,222103,1.00 DC2372B13D6D845B,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101203,105337,20101208,10000.00,111.046,3.125,,,,20101203,222103,1.00 E4B9DB9B295343A5,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,105349,20101231,50000.00,101.250,4.461,,,,20101203,222103,1.00 07A37A575E6471F9,P,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101203,105349,20101208,115000.00,97.000,5.215,,,,20101203,222103,1.00 C75A892DB1F7D3D1,P,2696956G2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20270815,,,20101203,105145,20101208,1MM+,48.969,4.325,,,,20101203,222103,1.00 17BB27227B8D41DB,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101203,105539,20101208,25000.00,99.655,5.023,,,,20101203,222103,1.00 0D00BC9815D47FCE,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20101203,105400,20101208,25000.00,112.549,2.610,,,,20101203,222103,1.00 808AB2066197949C,S,207758FY4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20141101,,,20101203,105445,20101208,10000.00,112.299,1.723,,,,20101203,222103,1.00 99A1CF905032C514,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,105136,20101208,20000.00,98.290,,,,,20101203,222103,1.00 EA0577A44231F621,D,267039XF7,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.200,20130501,,,20101203,105422,20101208,20000.00,105.574,,,,,20101203,222103,1.00 F808CFED9D478E99,P,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20101203,105416,20101208,100000.00,103.900,3.410,,,,20101203,222103,1.00 0D2594B220B47B26,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105531,20101208,50000.00,100.000,5.000,,,,20101203,222103,1.00 120DB33C05ABA68C,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101203,105531,20101208,100000.00,101.620,4.637,,,,20101203,222103,1.00 022C6EA3158DA8A7,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101203,105542,20101208,10000.00,101.557,4.750,,,,20101203,222103,1.00 8DA80A052A8B5B27,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101203,105538,20101208,335000.00,110.279,3.610,,,,20101203,222103,1.00 AD3814A3AFE6C81F,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20101203,105527,20101208,20000.00,98.979,6.082,,,,20101203,222103,1.00 D24AB8BB69770E0C,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,105523,20101231,50000.00,100.250,,,,,20101203,222103,1.00 3369CFE0C7FE09FC,D,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101203,105437,20101208,545000.00,108.599,,,,,20101203,222103,1.00 754C3C43C1ABCCDF,D,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101203,105436,20101208,545000.00,108.649,,,,,20101203,222103,1.00 4FE30B63C5EC90D7,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,105349,20101231,50000.00,100.250,,,,,20101203,222103,1.00 2F37E6E324E68446,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,105443,20101208,20000.00,97.842,,,,,20101203,222103,1.00 57EC4DE351E4C4F2,D,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20101203,105400,20101208,25000.00,111.299,,,,,20101203,222103,1.00 FD6EC150E70F5E48,D,207758FY4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20141101,,,20101203,105445,20101208,10000.00,112.174,,,,,20101203,222103,1.00 EB1FAB05FE6A8D7E,D,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20101203,105416,20101208,100000.00,104.400,,,,,20101203,222103,1.00 805DCEAED47E0D7A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105531,20101208,50000.00,98.528,,,,,20101203,222103,1.00 8851C373C110D102,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101203,105531,20101208,100000.00,102.120,,,,,20101203,222103,1.00 09354B54F519A4AF,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,105549,20101209,5000.00,102.250,4.712,,,,20101203,222103,1.00 76BA0095520EE21B,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,105540,20101208,25000.00,103.625,5.470,,,,20101203,222103,1.00 DB9DB9DB1D56857F,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101203,105548,20101208,20000.00,101.000,5.115,,,,20101203,222103,1.00 0CD5178667B4CF3B,P,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101203,105453,20101208,25000.00,90.500,5.683,,,,20101203,222103,1.00 24D059ADB5CE15E0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101203,105510,20101208,35000.00,98.073,4.625,,,,20101203,222103,1.00 99181F5174C8A1C9,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101203,105527,20101208,55000.00,106.600,-81.551,,,,20101203,222103,1.00 73021092F63192EA,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,105456,20101208,25000.00,99.000,,,,,20101203,222103,1.00 6D58398CF026E821,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,105554,20101208,10000.00,105.425,4.315,,,,20101203,222103,1.00 47B4E93F0BF9E810,P,836896FU9,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20270301,,,20101203,101552,20101208,25000.00,85.851,6.415,,,,20101203,222103,1.00 ECEA3AC2B3758EA0,S,26822LLF9,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20150901,,,20101203,105326,20101208,65000.00,105.117,2.350,,,,20101203,222103,1.00 940C6353CF0377C0,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101203,105554,20101208,50000.00,104.708,5.121,,,,20101203,222103,1.00 D9E633A2EABD629E,D,836896FU9,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20270301,,,20101203,101552,20101208,25000.00,88.101,,,,,20101203,222103,1.00 ED2C673DC866E7D8,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101203,105550,20101208,5000.00,100.678,0.399,,,,20101203,222103,1.00 56DF4F1AFA2913BC,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101203,105103,20101208,100000.00,110.757,1.650,,,,20101203,222103,1.00 A902DE977E9F7752,S,683332AY6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.650,20321115,,,20101203,105537,20101208,10000.00,91.969,5.272,,,,20101203,222103,1.00 7463B808238DAF74,D,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101203,105550,20101208,5000.00,100.553,,,,,20101203,222103,1.00 F743C05FA121B432,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101203,105542,20101208,10000.00,96.125,4.282,,,,20101203,222103,1.00 4A28545DECD1B3FC,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101203,105547,20101208,30000.00,103.524,2.419,,,,20101203,222103,1.00 C6DD0C30804F31FF,D,239847EP7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20111201,,,20101203,105512,20101208,900000.00,103.843,,,,,20101203,222103,1.00 16D71626B90BF70B,P,246343FB8,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20150701,,,20101203,105415,20101208,500000.00,110.924,0.928,,,,20101203,222103,1.00 5225ADE24379452F,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,105519,20101222,25000.00,100.000,5.998,,,,20101203,222103,1.00 7909B4158C07FE79,S,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20101203,105558,20101208,20000.00,112.214,3.250,,,,20101203,222103,1.00 10AB17AD2B13B855,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,104800,20101208,250000.00,90.878,,,,,20101203,222103,1.00 C371ADE78FD3959D,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20101203,105557,20101208,60000.00,104.336,0.560,,,,20101203,222103,1.00 67886D5ABEFB2385,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,105544,20101216,10000.00,98.250,,,,,20101203,222103,1.00 7FCB32DD7D4AEFCF,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,105543,20101216,10000.00,100.400,4.325,,,,20101203,222103,1.00 B2749DA813560604,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101203,105604,20101208,20000.00,103.061,3.697,,,,20101203,222103,1.00 E78D97B671F69633,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,105255,20101208,25000.00,100.522,4.900,,,,20101203,222103,1.00 EA30F0FDA6FB94FC,S,2951196W6,ERIE CNTY OHIO REF-VAR PURP,20091215,3.125,20170901,,,20101203,105235,20101208,50000.00,103.847,2.500,,,,20101203,222103,1.00 850601E6711D3D8D,P,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20101203,105402,20101208,250000.00,110.645,1.090,,,,20101203,222103,1.00 D7E51EB0396C879D,P,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101203,105031,20101208,500000.00,108.707,1.040,,,,20101203,222103,1.00 0AAD39BFB7880AEE,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,105521,20101214,15000.00,101.935,4.750,,,,20101203,222103,1.00 54D7D890FAD54FD9,P,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20101203,105602,20101208,25000.00,98.733,4.368,,,,20101203,222103,1.00 1CCDE4584DF7B8C9,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,105255,20101208,30000.00,98.522,,,,,20101203,222103,1.00 06A372679C9CA93B,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,105557,20101214,50000.00,100.000,5.499,,,Y,20101203,222103,1.00 961A5E6A8497F6B7,S,689225MF4,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.350,20130501,,,20101203,105559,20101208,15000.00,105.472,2.000,,,,20101203,222103,1.00 E451B3A94C0F6A69,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,105600,20101208,25000.00,105.300,3.715,,,,20101203,222103,1.00 B8ACA70C11ADAFA6,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,105607,20101209,500000.00,99.294,,,,,20101203,222103,1.00 639EB27E76205B08,D,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20101203,105602,20101208,25000.00,99.731,,,,,20101203,222103,1.00 12AD84C5AEFD6325,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,105546,20101208,50000.00,108.763,,,,,20101203,222103,1.00 B27BAFD478BACC67,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,105612,20101208,90000.00,100.000,4.999,,,,20101203,222103,1.00 7A7FE4FA7CB13CF8,P,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101203,103400,20101208,25000.00,100.387,1.767,,,,20101203,222103,1.00 6BD838C39AB48B36,S,649870KB7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20250915,,,20101203,105550,20101208,55000.00,108.027,3.650,,,,20101203,222103,1.00 B1AA3A74D805E71B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,105622,20101216,20000.00,102.000,6.707,,,,20101203,222103,1.00 24A95F144566075B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,105603,20101208,100000.00,105.595,5.068,,,,20101203,222103,1.00 EBC93EAB21B2CE4F,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101203,105606,20101208,25000.00,86.785,2.228,,,,20101203,222103,1.00 425FC265304F7BF3,S,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101203,105607,20101208,20000.00,113.027,3.456,,,,20101203,222103,1.00 34E52611BA8DEFCF,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,105544,20101216,15000.00,98.250,,,,,20101203,222103,1.00 4C66564BEE0F0907,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,105555,20101216,15000.00,100.400,4.325,,,,20101203,222103,1.00 C07488B157135798,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,105557,20101216,10000.00,100.400,4.325,,,,20101203,222103,1.00 396F70DEBA5F64A0,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,105608,20101216,50000.00,100.400,4.325,,,,20101203,222103,1.00 A7951A0644212E94,S,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20101203,105611,20101208,50000.00,89.001,5.481,,,,20101203,222103,1.00 B807A49F0B92B74B,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,105531,20101216,10000.00,98.250,,,,,20101203,222103,1.00 409F9AC33735A178,P,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101203,105500,20101208,100000.00,100.400,3.799,,,,20101203,222103,1.00 A708E2B820C71DBB,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101203,105324,20101208,15000.00,99.128,5.950,,,Y,20101203,222103,1.00 E53238FFB4D50CBF,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,105544,20101216,50000.00,98.250,,,,,20101203,222103,1.00 98FD5F9BA8C56FC8,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,105416,20101208,250000.00,98.565,,P,,,20101203,222103,1.00 DAFBBB0B702EAA26,D,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20101203,105519,20101208,20000.00,98.753,,,,,20101203,222103,1.00 3A968D3D5427958F,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,105523,20101208,250000.00,99.479,,,,,20101203,222103,1.00 0054D215BE06B99E,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,105518,20101208,250000.00,99.539,,,,,20101203,222103,1.00 28D2F2E3FA3673D9,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105628,20101216,5000.00,100.876,4.390,,,,20101203,222103,1.00 E6EE823BA3B6EF5C,P,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20101203,105620,20101208,20000.00,100.920,4.298,,,,20101203,222103,1.00 BA7C8001ED5C6059,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,105606,20101208,50000.00,95.706,3.650,,,,20101203,222103,1.00 59E034AF8E9DB0B5,P,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101203,105608,20101208,100000.00,95.633,4.380,,,,20101203,222103,1.00 EB32F5352BB9CFFF,S,683332AY6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.650,20321115,,,20101203,105617,20101208,20000.00,91.969,5.272,,,,20101203,222103,1.00 40FBC3090C8741A5,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,105600,20101208,15000.00,104.601,3.871,,,,20101203,222103,1.00 B6105B9F149DA00B,S,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101203,105300,20101208,120000.00,106.804,3.050,,,,20101203,222103,1.00 90938D933890AB80,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101203,105630,20101208,10000.00,101.500,4.715,,,,20101203,222103,1.00 481C6163F5C1B67D,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093927,20101208,10000.00,109.761,2.000,,,,20101203,222103,1.00 C713722438F71B75,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,105633,20101216,10000.00,102.250,6.697,,,,20101203,222103,1.00 15CCD33A690C44F4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,105636,20101215,30000.00,102.250,6.647,,,,20101203,222103,1.00 B0FA6F056EB01609,S,491089QK7,KENTON CNTY KY SCH DIST FIN REF,20100801,1.200,20140401,,,20101203,105509,20101208,100000.00,99.676,1.300,,,,20101203,222103,1.00 4A8FF7022BCB092A,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101203,105601,20101206,20000.00,110.130,1.223,,,,20101203,222103,1.00 4F801620F0B18D5B,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101203,105635,20101208,25000.00,25.576,6.000,,,,20101203,222103,1.00 5395BE9B686D77C9,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101203,105249,20101208,225000.00,99.000,,,,,20101203,222103,1.00 D47875CA25756D20,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,105636,20101208,20000.00,100.982,4.872,,,,20101203,222103,1.00 C26B43B55D4734DC,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101203,105635,20101208,25000.00,25.076,,,,,20101203,222103,1.00 4A11D03938FE0C12,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101203,105636,20101208,20000.00,99.107,,,,,20101203,222103,1.00 3743BE486D36F15D,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101203,105213,20101208,25000.00,108.986,,,,,20101203,222103,1.00 E0A34F5D9BAC1C8D,S,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101203,105409,20101208,20000.00,99.900,4.608,,,,20101203,222103,1.00 F81C172E5A99B42E,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101203,105620,20101208,25000.00,97.493,3.579,,,,20101203,222103,1.00 1D519D223C7B1F40,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,105645,20101208,50000.00,102.310,5.636,,,,20101203,222103,1.00 A73750006621BAE0,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101203,105644,20101208,50000.00,117.128,1.074,,,,20101203,222103,1.00 BDC35304961CC2C3,D,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101203,105608,20101208,100000.00,96.258,,P,,,20101203,222103,1.00 D05611E269E4DD08,D,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101203,105409,20101208,20000.00,97.500,,,,,20101203,222103,1.00 53913C5E8AF7165E,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105649,20101216,15000.00,100.876,4.390,,,,20101203,222103,1.00 A5D24852802951DA,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105651,20101216,10000.00,100.876,4.390,,,,20101203,222103,1.00 C7886B9AE52AC472,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101203,105018,20101208,35000.00,84.380,6.199,,,,20101203,222103,1.00 17388BA2FFACC81C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101203,105639,20101208,25000.00,94.250,5.453,,,,20101203,222103,1.00 02C1A53C14B57A1B,P,659868NQ2,NORTH HILLS PA SCH DIST ,20061101,4.125,20251215,,,20101203,105641,20101208,45000.00,96.249,4.470,,,,20101203,222103,1.00 80630534D476F7E7,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101203,105620,20101208,25000.00,96.290,,,,,20101203,222103,1.00 0DF797F31B58ECFC,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20101203,105617,20101208,100000.00,101.414,1.102,,,,20101203,222103,1.00 9F1EE1EE8397436C,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,105637,20101208,1MM+,81.868,5.380,,,,20101203,222103,1.00 96A06C5E650F6069,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,105654,20101221,10000.00,102.250,6.211,,,,20101203,222103,1.00 E231699B0ED98CFE,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,105644,20101208,50000.00,110.035,4.181,,,,20101203,222103,1.00 EBAE18C47FA0B27C,S,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,,,20101203,105646,20101208,65000.00,97.750,4.297,,,,20101203,222103,1.00 270B8BCBD7CA4C8D,P,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101203,105559,20101208,20000.00,110.802,3.704,,,,20101203,222103,1.00 D96E6CA652285F1A,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101203,105656,20101208,30000.00,103.725,4.361,,,,20101203,222103,1.00 0D1ACDA043A349FC,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101203,105644,20101208,30000.00,101.500,,,,,20101203,222103,1.00 756811D3DCB4FAD1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,105550,20101208,800000.00,99.440,,P,,,20101203,222103,1.00 94D5DFE71B2496D3,D,186523BG0,CLEVELAND TENN ,20101215,4.450,20230601,Y,,20101203,105000,20101215,440000.00,99.750,,,,,20101203,222103,1.00 EAB960D02A0842E0,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101203,105700,20101208,20000.00,106.246,3.247,,,,20101203,222103,1.00 0C45F0EE61D3520C,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101203,105659,20101208,30000.00,112.567,1.100,,,,20101203,222103,1.00 6CDB88E18598F8D2,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101203,105700,20101208,45000.00,99.900,4.511,,,,20101203,222103,1.00 B241372DF663C75D,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101203,105700,20101208,15000.00,107.246,5.006,,,,20101203,222103,1.00 ECDFFC8F2F446C98,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101203,105428,20101208,250000.00,104.139,3.493,,,,20101203,222103,1.00 1F2D72182B350D75,D,562333GU2,MANCHESTER N H REF-SER F,20101216,4.000,20211201,Y,,20101203,104917,20101216,1MM+,106.251,,P,,,20101203,222103,1.00 76FF2827088FCE64,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,105600,20101208,100000.00,103.160,,,,,20101203,222103,1.00 4400AA95B36AA3AC,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101203,105601,20101208,25000.00,84.785,,,,,20101203,222103,1.00 86195807839D0C98,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,105600,20101208,100000.00,103.220,,,,,20101203,222103,1.00 80A4FCAC27CEFD0C,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101203,105600,20101208,25000.00,85.035,,,,,20101203,222103,1.00 F5848EDF6E49FB91,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101203,105622,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 EAB9F537BB93CAF6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,105702,20101208,25000.00,99.625,5.025,,,,20101203,222103,1.00 7754A6961911BF8A,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,105255,20101208,5000.00,100.522,4.900,,,,20101203,222103,1.00 F3F09C4C5B526F29,D,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101203,105559,20101208,20000.00,110.801,,,,,20101203,222103,1.00 33C48383860612F5,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101203,105623,20101208,45000.00,99.120,4.814,,,,20101203,222103,1.00 94660F785AEC6971,S,652233AN7,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20220301,,,20101203,105631,20101208,50000.00,105.088,3.095,,,,20101203,222103,1.00 DC2FD64F83AAF3A1,S,365275AX4,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.375,20210615,,,20101203,105632,20101208,25000.00,98.500,4.556,,,,20101203,222103,1.00 70F5F9BC8C916CB9,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101203,105632,20101208,50000.00,116.053,,,,,20101203,222103,1.00 64E4510FBDD6944C,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101203,105229,20101208,1MM+,99.500,5.286,,,,20101203,222103,1.00 C3093BE93B92E436,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105701,20101208,25000.00,100.000,4.999,,,,20101203,222103,1.00 D79DBA2B9D980ACE,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,105704,20101215,5000.00,102.250,6.647,,,,20101203,222103,1.00 D4EA66BF41DEE4DB,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101203,105706,20101208,5000.00,88.460,5.600,,,,20101203,222103,1.00 0CABF3ADDF600C42,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,105711,20101215,30000.00,102.250,6.647,,,,20101203,222103,1.00 5C170819F4EF119E,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101203,104100,20101203,50000.00,112.993,4.234,,,,20101203,222103,1.00 82250342BF56752D,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101203,105412,20101208,25000.00,104.897,,,,,20101203,222103,1.00 CAD836AA3B0BBCA2,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,105707,20101208,20000.00,105.998,5.000,,,,20101203,222103,1.00 7CC4EEF21242CE61,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101203,105716,20101208,150000.00,101.107,6.476,,,,20101203,222103,1.00 F35F5E4F4EA0EDC2,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101203,105600,20101206,100000.00,100.000,,,,,20101203,222103,1.00 C0933A24A66C3E07,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,105523,20101222,15000.00,101.500,5.300,,,,20101203,222103,1.00 F26B8BEDAFE999AA,S,938730AF5,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.500,20150801,Y,,20101203,105710,20101216,50000.00,100.000,2.500,,,,20101203,222103,1.00 8661234A6DA0BFE8,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,105631,20101208,50000.00,102.210,,,,,20101203,222103,1.00 03B2A16D6F907B59,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20101203,105200,20101208,25000.00,105.008,0.750,,,,20101203,222103,1.00 B63B06D231A5C47B,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,105707,20101208,20000.00,97.632,4.182,,,,20101203,222103,1.00 DC6CB6666901F0EE,P,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20101203,105709,20101208,20000.00,90.046,5.122,,,,20101203,222103,1.00 901A012929475777,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20101203,105300,20101208,35000.00,111.188,2.240,,,,20101203,222103,1.00 0795B8FF761CF83C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,105719,20101208,35000.00,100.000,4.999,,,,20101203,222103,1.00 21BB9C53E19F0148,D,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,105244,20101208,250000.00,102.073,,,,,20101203,222103,1.00 2CEC612DF168D4B8,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,105454,20101215,500000.00,99.125,,,,,20101203,222103,1.00 A807013B1226A490,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105723,20101216,10000.00,100.876,4.390,,,,20101203,222103,1.00 CCA39C604D5EFC11,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101203,105716,20101208,25000.00,91.487,4.921,,,,20101203,222103,1.00 18D96526A3BCFCBC,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,105440,20101208,35000.00,100.000,4.500,,,Y,20101203,222103,1.00 4713F8EA174EE20D,D,922799NN7,VENTNOR CITY N J SER A,20101214,3.750,20211201,Y,,20101203,105328,20101214,515000.00,101.761,,P,,,20101203,222103,1.00 A172B35AA5970C4B,D,922799NN7,VENTNOR CITY N J SER A,20101214,3.750,20211201,Y,,20101203,105403,20101214,515000.00,101.836,,S,,,20101203,222103,1.00 C5C98A0CE99EEEC3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,105533,20101208,100000.00,92.760,,,,,20101203,222103,1.00 9D90136D90538F1F,S,606355DQ5,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,4.300,20130101,,,20101203,105724,20101208,50000.00,103.201,2.694,,,,20101203,222103,1.00 EEAFDF9D909C4258,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,105718,20110103,10000.00,103.128,7.247,,,,20101203,222103,1.00 9D6DE0E93934FEA2,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101203,105650,20101208,50000.00,114.395,2.650,,,,20101203,222103,1.00 626D0BDDDB7AB1C0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101203,105659,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 7B6FDFA1B21AA2A1,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101203,105655,20101208,50000.00,114.395,,,,,20101203,222103,1.00 A9CB3F054D565CF7,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,105727,20101210,25000.00,103.189,5.724,,,,20101203,222103,1.00 AE377A280635BDEC,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,105729,20101208,20000.00,101.500,4.646,,,,20101203,222103,1.00 1BC3B9F5D48D82ED,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,105733,20101210,10000.00,104.325,7.194,,,,20101203,222103,1.00 8568E83C35F3CA5F,P,164015VJ5,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20150801,,,20101203,105727,20101208,5000.00,102.318,3.433,,,,20101203,222103,1.00 83A27F90DA5AA167,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101203,105729,20101208,60000.00,94.484,5.130,,,,20101203,222103,1.00 B7C10FDDA5F32B36,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,105729,20101208,185000.00,97.775,4.188,,,,20101203,222103,1.00 069C7C3E25A01F33,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,105655,20101208,300000.00,100.000,5.250,,,,20101203,222103,1.00 61BA27B774EB39C7,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,105400,20101203,500000.00,100.737,1.433,,,,20101203,222103,1.00 F08F105C2000391C,S,871541CA4,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.000,20181201,Y,,20101203,105451,20101214,10000.00,102.182,2.694,,,,20101203,222103,1.00 5EBB71383C528ABD,S,871541BX5,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20151201,Y,,20101203,105453,20101214,10000.00,100.790,1.833,,,,20101203,222103,1.00 C5E4B848CBA49C89,D,606355DQ5,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,4.300,20130101,,,20101203,105728,20101208,50000.00,102.534,,,,,20101203,222103,1.00 85479F5BE8CD7E6E,D,871541BX5,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20151201,Y,,20101203,105453,20101214,10000.00,100.290,,,,,20101203,222103,1.00 5E10633ACFC21A9D,D,871541CA4,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.000,20181201,Y,,20101203,105451,20101214,10000.00,101.382,,,,,20101203,222103,1.00 DC6F3FE58C0D0F0C,S,184805AZ2,CLEARFIELD CITY UTAH REF,20050426,4.000,20130201,,,20101203,105700,20101208,75000.00,106.108,1.113,,,,20101203,222103,1.00 DCBA39FD33266E10,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101203,105700,20101208,10000.00,97.908,3.254,,,,20101203,222103,1.00 9E96E2A4A7E475B9,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101203,105600,20101208,10000.00,100.000,5.748,,,,20101203,222103,1.00 0A45FB3DFC5499B7,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20101203,105500,20101208,500000.00,110.135,1.318,,,,20101203,222103,1.00 83B4D747A3C8A4A0,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,105738,20101215,40000.00,103.782,7.250,,,,20101203,222103,1.00 02C0F929C235851A,D,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101203,105405,20101208,1000000.00,107.510,,,,,20101203,222103,1.00 DAA325EBBE5893D3,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093931,20101208,15000.00,109.761,2.000,,,,20101203,222103,1.00 C6A332AEC62F328A,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,105700,20101208,25000.00,101.415,5.197,,,,20101203,222103,1.00 BF4C0102447F21FC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,105743,20101216,25000.00,99.250,5.105,,,,20101203,222103,1.00 C8D0AAA542B52666,P,49118MXS1,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-Y-CON-1/2/03,20000720,4.750,20191201,,,20101203,105726,20101208,25000.00,98.000,5.029,,,,20101203,222103,1.00 D652062AFA3584E6,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101203,105742,20101208,15000.00,111.396,3.509,,,,20101203,222103,1.00 84BCE2AEE6367488,S,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101203,105744,20101208,25000.00,111.037,1.117,,,,20101203,222103,1.00 A75FB0BA9831D2FF,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101203,105744,20101208,20000.00,101.717,6.000,,,,20101203,222103,1.00 FDEC9CA3CCCBA64E,D,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101203,105742,20101208,15000.00,109.750,,,,,20101203,222103,1.00 81127FBC27A0E185,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101203,105744,20101208,20000.00,99.716,,,,,20101203,222103,1.00 17302DABD40DAFF5,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101203,105747,20101208,30000.00,95.250,4.002,,,,20101203,222103,1.00 8E8960E46AECFD57,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,105748,20101208,15000.00,105.533,4.499,,,,20101203,222103,1.00 C42225A461ED5DBD,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,105751,20101208,5000.00,100.250,4.957,,,,20101203,222103,1.00 28B97CAB08AAC60C,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101203,105700,20101208,20000.00,98.450,5.427,,,,20101203,222103,1.00 B48EDCB22D7BFB08,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101203,105700,20101207,50000.00,103.333,,,,,20101203,222103,1.00 83ABF13AF217FBE2,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101203,105700,20101208,250000.00,106.223,1.846,,,,20101203,222103,1.00 BAB90699E26493E4,S,6095587U9,MONMOUTH CNTY N J REF-SER C,20101216,3.000,20180301,Y,,20101203,105020,20101216,1MM+,104.962,2.250,,,,20101203,222103,1.00 FBFE9F079636565F,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101203,105633,20101203,100000.00,100.000,0.000,,,,20101203,222103,1.00 269CC056CE07C50D,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101203,105713,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 94E13CEC337FEB5A,D,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20101203,105700,20101208,20000.00,98.505,,,,,20101203,222103,1.00 8B2D2A48A53E204E,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101203,105718,20101208,150000.00,104.958,4.021,,,,20101203,222103,1.00 41DA89E20A234284,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101203,105748,20101208,20000.00,103.582,3.078,,,,20101203,222103,1.00 530CD6FF7EA53DC3,S,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101203,105751,20101208,80000.00,81.412,2.621,,,,20101203,222103,1.00 7286D1955F2CF6A5,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101203,105729,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 A4D9F3A40FBF269A,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,105746,20101214,35000.00,101.151,4.850,,,,20101203,222103,1.00 6C4ECC3ACAA82B3C,D,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101203,105745,20101208,15000.00,109.750,,,,,20101203,222103,1.00 6E19840026C58559,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,105650,20101208,1MM+,82.397,,S,,,20101203,222103,1.00 2AC59261D368120D,S,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101203,105504,20101208,545000.00,108.857,0.500,,,,20101203,222103,1.00 BE9CE4947597C17F,S,239847EP7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20111201,,,20101203,105728,20101208,900000.00,104.244,0.651,,,,20101203,222103,1.00 B2BDF6AB68DB0E55,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101203,105758,20101208,50000.00,103.263,5.500,,,,20101203,222103,1.00 CCAC1B496CB3BC37,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,105650,20101208,1MM+,82.347,,P,,,20101203,222103,1.00 04E065D1051E1530,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,105703,20101208,55000.00,98.102,,,,,20101203,222103,1.00 D3D8619F35C9263A,D,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101203,105744,20101208,25000.00,110.485,,,,,20101203,222103,1.00 BB610883C923B6EA,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101203,105655,20101208,50000.00,114.395,,,,,20101203,222103,1.00 CEEA894621A35EC9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,105742,20101215,25000.00,102.875,7.322,,,,20101203,222103,1.00 9DC09B893026095D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,105743,20101215,15000.00,103.375,7.250,,,,20101203,222103,1.00 7A2CF1B9DDA2AE62,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101203,105710,20101208,150000.00,100.948,,,,,20101203,222103,1.00 FD27024AE3530CDD,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101203,105708,20101208,150000.00,101.007,,,,,20101203,222103,1.00 C950638E2612C898,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,105814,20101216,5000.00,99.250,5.105,,,,20101203,222103,1.00 03BD6A9283B16717,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101203,105746,20101207,50000.00,103.432,2.470,,,,20101203,222103,1.00 2C94F59B711E019B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,105752,20101208,25000.00,98.998,4.816,,,,20101203,222103,1.00 A2535D68ED0FCDB5,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101203,105808,20101208,50000.00,113.470,3.005,,,,20101203,222103,1.00 6A1884E1637B6D01,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,105745,20101208,25000.00,98.898,,,,,20101203,222103,1.00 FF7E00CDA6376614,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101203,105718,20101208,150000.00,105.125,,,,,20101203,222103,1.00 84C5CD1F4C319B42,D,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,105459,20101208,250000.00,103.185,,,,,20101203,222103,1.00 025C27FABDB10032,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101203,105505,20101208,115000.00,98.280,,,,,20101203,222103,1.00 022333CDE0FEFA45,D,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20101203,105751,20101208,30000.00,104.255,,,,,20101203,222103,1.00 F96277F03BA32611,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,105515,20101215,500000.00,99.000,,,,,20101203,222103,1.00 D93A72988B1F6A2E,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,105503,20101208,15000.00,100.000,4.500,,,Y,20101203,222103,1.00 E90685DE5464C17D,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101203,105800,20101208,45000.00,107.618,6.637,,,,20101203,222103,1.00 619EEB204B24F2C1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105824,20101216,10000.00,100.876,4.390,,,,20101203,222103,1.00 91EADC6556DEF327,D,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101203,105646,20101207,545000.00,98.500,,S,,,20101203,222103,1.00 C18CB489566D719C,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,105826,20101216,20000.00,102.000,6.707,,,,20101203,222103,1.00 8C0FB167A2B33A8F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,105826,20101216,20000.00,102.250,6.697,,,,20101203,222103,1.00 039AC38F1BA91C89,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,105826,20101216,15000.00,101.114,4.858,,,,20101203,222103,1.00 F8F1397773C84B9D,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093933,20101208,45000.00,109.761,2.000,,,,20101203,222103,1.00 2D6A540938E9B4FD,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101203,105815,20101208,250000.00,104.438,4.099,,,,20101203,222103,1.00 50D5D52A99AD9B72,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101203,105740,20101203,1MM+,100.000,0.000,,,,20101203,222103,1.00 1394C94BD5F617A3,P,414152PL6,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20161001,,,20101203,105700,20101208,1MM+,104.250,-45.630,,,,20101203,222103,1.00 3DABAB05AFFDB393,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,500000.00,100.000,2.250,,,,20101203,222103,1.00 B28052772D4E8250,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,105832,20101216,10000.00,102.000,6.707,,,,20101203,222103,1.00 84DBEBBEB0A0AA2D,D,414152PL6,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20161001,,,20101203,105400,20101208,1MM+,104.500,,,,,20101203,222103,1.00 66823E47925D658E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,105550,20101208,800000.00,99.500,,S,,,20101203,222103,1.00 E0D9E8829F843009,S,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101203,105806,20101208,25000.00,100.385,0.102,,,,20101203,222103,1.00 828A3A522E34FAB5,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,105703,20101208,25000.00,102.202,4.404,,,,20101203,222103,1.00 F1298CEF36D562A9,S,207758FW8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20131101,,,20101203,105807,20101208,15000.00,110.240,1.382,,,,20101203,222103,1.00 03BD9562045DDE4C,P,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,102231,20101208,1MM+,103.066,4.450,,,,20101203,222103,1.00 DB851AE6045C9CEC,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,105804,20101222,10000.00,101.500,5.300,,,,20101203,222103,1.00 CE03E589EA1F2C4A,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,105600,20101210,1000000.00,100.000,7.596,,,,20101203,222103,1.00 ED8139C6C6ED69EA,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101203,105805,20101208,50000.00,97.540,5.020,,,,20101203,222103,1.00 ABCC443E2776C62D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,105745,20101208,100000.00,101.366,4.250,,,,20101203,222103,1.00 E68419FA88601A53,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101203,105824,20101208,25000.00,104.748,4.527,,,,20101203,222103,1.00 501C596604E0B11F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,105757,20101208,1MM+,78.212,7.045,,,,20101203,222103,1.00 9C21FA55FFCF03D1,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,105830,20101208,30000.00,97.500,4.925,,,,20101203,222103,1.00 BB20009E3DC9D54C,D,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101203,105806,20101208,25000.00,100.260,,,,,20101203,222103,1.00 831F44C881D745CA,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,105703,20101208,25000.00,100.202,,,,,20101203,222103,1.00 B5F82D7E3ACE0C9E,D,882721C27,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20200801,,,20101203,105734,20101208,200000.00,110.322,,,,,20101203,222103,1.00 EA26AABBCAA46741,D,882721C27,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20200801,,,20101203,105733,20101208,200000.00,110.382,,,,,20101203,222103,1.00 73A39F2A71A33F74,D,207758FW8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20131101,,,20101203,105807,20101208,15000.00,110.115,,,,,20101203,222103,1.00 5C45AAB312C22901,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101203,105805,20101208,50000.00,95.665,,,,,20101203,222103,1.00 984050578C15C0E9,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,105745,20101208,100000.00,99.491,,,,,20101203,222103,1.00 A9B7E1ADD5B7BBB8,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101203,105824,20101208,25000.00,103.498,,,,,20101203,222103,1.00 93EF4CAC2848ABBE,P,123583FE1,BUTLER CNTY PA ,20030815,5.250,20160715,,,20101203,105556,20101208,250000.00,110.645,1.090,,,,20101203,222103,1.00 4D75253BE35C082E,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101203,105840,20101228,50000.00,99.264,5.050,,,,20101203,222103,1.00 A444447354AB149C,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101203,105840,20101208,15000.00,100.000,4.499,,,,20101203,222103,1.00 F67BF0D5DE0AB1E5,D,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101203,105840,20101228,50000.00,98.564,,,,,20101203,222103,1.00 8CCA850A6E5B01B9,D,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101203,105840,20101208,15000.00,98.750,,,,,20101203,222103,1.00 9C68A282556BAA63,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101203,105849,20101208,10000.00,88.460,5.600,,,,20101203,222103,1.00 63BB74728213D328,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101203,105850,20101208,10000.00,95.250,4.002,,,,20101203,222103,1.00 9796B8F10AB36076,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101203,105843,20101208,40000.00,100.492,4.932,,,,20101203,222103,1.00 AF9646F380638CDE,S,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20101203,105839,20101208,10000.00,104.620,1.436,,,,20101203,222103,1.00 F662ECF398584DBB,S,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20101203,105843,20101208,25000.00,107.648,2.329,,,,20101203,222103,1.00 7BF219670E7610DF,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101203,105844,20101208,10000.00,100.538,1.437,,,,20101203,222103,1.00 4166179AE43FE3C7,D,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,105504,20101208,250000.00,102.173,,,,,20101203,222103,1.00 BF6A9A08A99F940F,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,,,20101203,105849,20101208,5000.00,101.185,3.850,,,,20101203,222103,1.00 7FBFB4B347C10C0D,D,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20101203,105842,20101208,25000.00,107.548,,,,,20101203,222103,1.00 FEB91FABDFC0FADE,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101203,105849,20101208,40000.00,99.991,,,,,20101203,222103,1.00 EE3D77CCB9BBE248,D,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101203,105750,20101208,80000.00,79.661,,,,,20101203,222103,1.00 27082A8893EAB67D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,105800,20101208,10000.00,103.708,7.169,,,,20101203,222103,1.00 3FD56FBE21C43095,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,105854,20101210,10000.00,104.325,7.194,,,,20101203,222103,1.00 392D63EBFE133E69,P,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20101203,105656,20101208,115000.00,105.049,0.865,,,,20101203,222103,1.00 98E7DCB0355F6945,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101203,105842,20101208,200000.00,100.000,5.494,,,,20101203,222103,1.00 25238B59D47052F8,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101203,105840,20101208,10000.00,100.538,,,,,20101203,222103,1.00 9D52165DAC7B25DC,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101203,105758,20101208,70000.00,96.500,,,,,20101203,222104,1.00 A6C8884790470539,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,105850,20101208,1MM+,98.700,,S,,,20101203,222104,1.00 CFF76C650CBBDD5B,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101203,105844,20101208,200000.00,114.431,1.700,,,,20101203,222104,1.00 F067AE1D70DDFA27,P,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101203,105900,20101208,250000.00,104.406,2.222,,,,20101203,222104,1.00 FC217C5ECAE17DBC,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,105902,20101216,10000.00,102.000,6.707,,,,20101203,222104,1.00 9E8E4BCE3CA0D98A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,105854,20101208,25000.00,99.993,5.000,,,,20101203,222104,1.00 CBD609C0704261E0,P,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101203,105835,20101208,25000.00,69.741,1.002,,,,20101203,222104,1.00 91C26F6462DD35DC,S,419137GP3,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20220715,,,20101203,105859,20101208,10000.00,103.180,3.567,,,,20101203,222104,1.00 C81D50035961E639,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101203,105732,20101208,110000.00,100.000,5.499,,,,20101203,222104,1.00 42AEAECFD71AC158,D,419137GP3,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20220715,,,20101203,105859,20101208,10000.00,101.305,,,,,20101203,222104,1.00 A76A97870BEAFEB4,P,034339CF6,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20150215,,,20101203,105900,20101208,200000.00,103.700,2.288,,,,20101203,222104,1.00 E91BA7683607DB40,P,108151P70,BRIDGEPORT CONN SER A,20070628,4.000,20151001,,,20101203,105900,20101208,150000.00,108.200,2.195,,,,20101203,222104,1.00 88FAE6B0F4F4478F,P,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101203,105900,20101208,200000.00,105.200,2.807,,,,20101203,222104,1.00 EC0264829B7E5738,P,296175CF7,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.650,20141001,,,20101203,105900,20101208,10000.00,101.757,2.650,,,,20101203,222104,1.00 6A6179B2BFC5CBB9,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,105905,20101216,10000.00,102.000,6.707,,,,20101203,222104,1.00 37D0154C2A66B36A,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101203,105907,20101208,155000.00,103.250,5.610,,,,20101203,222104,1.00 BA89CCE4E36FC764,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,105800,20101208,300000.00,104.735,3.943,,,,20101203,222104,1.00 7B04FDAA1F654E05,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101203,105518,20101208,15000.00,99.000,5.344,,,,20101203,222104,1.00 15216CE5984AA551,S,722205KR1,PINCKNEY MICH CMNTY SCHS REF,20041102,4.000,20130501,,,20101203,105701,20101206,25000.00,106.297,1.328,,,,20101203,222104,1.00 2C6574CF0E1CEE7F,P,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,105901,20101208,35000.00,113.900,3.251,,,,20101203,222104,1.00 D9B7288A711B005A,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,105901,20101208,35000.00,114.000,,,,,20101203,222104,1.00 F7428AC24E13D082,S,217296FD9,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.125,20131215,Y,,20101203,105537,20101215,10000.00,105.503,,,,,20101203,222104,1.00 1805153BAC247BBE,S,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20101203,105903,20101208,50000.00,103.268,3.518,,,,20101203,222104,1.00 D9432CB7DF989BF8,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101203,105906,20101208,10000.00,110.257,1.050,,,,20101203,222104,1.00 CF0EB77DF47BE881,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,105859,20101208,50000.00,99.500,5.283,,,,20101203,222104,1.00 D40C80070AE1D8A4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,105814,20101208,200000.00,100.000,5.250,,,,20101203,222104,1.00 4DBAC7C7567598A2,P,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20101203,105607,20101208,25000.00,97.000,6.411,,,,20101203,222104,1.00 2E1E5B5F003FDCAD,S,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20101203,105637,20101208,20000.00,100.000,,,,,20101203,222104,1.00 93C3690647FCCBD0,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101203,105548,20101208,500000.00,108.800,1.000,,,,20101203,222104,1.00 C9FA56A0007E0C78,S,510080JN5,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20240401,,,20101203,105906,20101231,10000.00,53.318,4.803,,,,20101203,222104,1.00 687F3664CA010A95,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101203,105911,20101216,20000.00,94.500,5.344,,,,20101203,222104,1.00 BDD83D6865A8080F,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101203,105914,20101208,25000.00,110.911,1.050,,,,20101203,222104,1.00 40C644BA511B15B6,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101203,105850,20101208,10000.00,94.098,,S,,,20101203,222104,1.00 4CCB88ED8B8F13F3,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101203,105807,20101208,50000.00,111.345,,,,,20101203,222104,1.00 14F3F104C82503E3,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093920,20101208,30000.00,109.761,2.000,,,,20101203,222104,1.00 E65F04439780A4EC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,105917,20101215,10000.00,103.250,7.300,,,,20101203,222104,1.00 180A4FBED3316D99,S,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20101203,105909,20101208,50000.00,104.241,1.700,,,,20101203,222104,1.00 839B496C927AD033,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101203,105545,20101208,75000.00,97.538,,,,,20101203,222104,1.00 1DCC4ABA0E15A680,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101203,105911,20101208,10000.00,99.749,3.027,,,,20101203,222104,1.00 F9372AF8B1EC3A96,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,105921,20101216,10000.00,100.000,4.750,,,,20101203,222104,1.00 D879CB720C44ECFE,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,105921,20101216,10000.00,100.000,4.750,,,,20101203,222104,1.00 771D4BF8E2CF3E90,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101203,105913,20101216,10000.00,100.500,5.180,,,,20101203,222104,1.00 8B6A79CC1AA11A32,S,986846RK1,YORK PA CITY SCH DIST ,20090415,4.300,20250601,,,20101203,105517,20101208,320000.00,102.500,3.950,,,,20101203,222104,1.00 5DACC6BD6CE340D6,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20101203,105525,20101208,175000.00,101.926,2.750,,,,20101203,222104,1.00 C718E14EFBBBC98C,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101203,105917,20101208,40000.00,101.657,4.211,,,,20101203,222104,1.00 9B49E42C4830068A,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101203,105901,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 5654E7CE72A68C09,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,105630,20101215,25000.00,97.289,5.700,,,,20101203,222104,1.00 09CCFEA73DD686AF,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,105616,20101215,25000.00,97.289,5.700,,,,20101203,222104,1.00 E25C5A66DCAD352F,S,922799NS6,VENTNOR CITY N J SER A,20101214,4.000,20251201,Y,,20101203,105900,20101214,1MM+,100.000,4.000,,,,20101203,222104,1.00 E87B9950820E4646,D,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101203,105800,20101208,50000.00,104.261,,,,,20101203,222104,1.00 26E1D622D44A3124,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101203,105921,20101208,50000.00,94.500,5.344,,,,20101203,222104,1.00 B6127E794A37E769,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101203,105915,20101208,40000.00,99.415,,,,,20101203,222104,1.00 E4D8C6147D3C8151,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101203,105840,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 2100161C96496977,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101203,105914,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 0996C3584CCC5F4B,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101203,105822,20101208,30000.00,98.450,5.427,,,,20101203,222104,1.00 C4514ACA3CCC3A02,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,105638,20101213,25000.00,97.289,5.700,,,,20101203,222104,1.00 C0B2706A08DA818D,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101203,105931,20101208,35000.00,105.927,2.961,,,,20101203,222104,1.00 9E15ACE8F1FE2888,S,271015KX6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20240901,,,20101203,105711,20101208,75000.00,110.340,3.608,,,,20101203,222104,1.00 647F76A8A3011A4B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,105937,20101216,20000.00,102.000,6.707,,,,20101203,222104,1.00 A109DB7E78455529,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101203,105535,20101208,15000.00,104.915,,,,,20101203,222104,1.00 F3D5674E74B2BCA4,D,271015KX6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20240901,,,20101203,105718,20101208,75000.00,108.940,,,,,20101203,222104,1.00 2D09EA3C78CAEE07,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101203,105900,20101208,5000.00,100.561,4.640,,,,20101203,222104,1.00 065452F42732831C,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101203,105900,20101208,40000.00,104.767,4.128,,,,20101203,222104,1.00 0FDA4510D6539D14,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,105946,20101208,400000.00,99.650,5.030,,,,20101203,222104,1.00 17F61A7CCD8136D4,S,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20101203,105938,20101208,15000.00,103.935,1.201,,,,20101203,222104,1.00 CD2CBDAFE9ADA259,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101203,105939,20101208,10000.00,105.572,3.133,,,,20101203,222104,1.00 C612FF19566CBA79,S,65956PAG6,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.000,20120115,,,20101203,105935,20101208,35000.00,103.001,1.250,,,,20101203,222104,1.00 04AE40BEAAAA3BB1,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101203,105846,20101208,580000.00,95.833,6.030,,,,20101203,222104,1.00 2195C9BC3698E094,P,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101203,105943,20101208,25000.00,103.200,3.439,,,,20101203,222104,1.00 797F310453A304D1,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101203,105941,20101208,25000.00,111.301,3.135,,,,20101203,222104,1.00 165E8B5D85FD065E,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101203,105913,20101215,25000.00,99.996,6.078,,,,20101203,222104,1.00 1AC1DCFE2E50D0AA,S,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101203,105914,20101208,50000.00,105.459,3.259,,,,20101203,222104,1.00 079FBDD7667B1C78,D,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101203,105811,20101208,80000.00,79.536,,,,,20101203,222104,1.00 37FA4D98DDA71CE7,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,105953,20101208,5000.00,100.000,4.999,,,,20101203,222104,1.00 B8E83F88543EA6B2,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,105915,20101208,100000.00,101.467,,,,,20101203,222104,1.00 8945E92CF75D595B,S,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101203,105900,20101208,30000.00,104.726,4.393,,,,20101203,222104,1.00 524E1E3F57CB03BA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101203,105900,20101208,85000.00,100.923,4.869,,,,20101203,222104,1.00 CE3645106E6B0083,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101203,105900,20101208,5000.00,103.270,5.165,,,,20101203,222104,1.00 61FFF9D141E18221,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,105900,20101208,25000.00,99.999,5.000,,,,20101203,222104,1.00 3F70A3BBDFB77247,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101203,105949,20101208,90000.00,97.719,4.922,,,,20101203,222104,1.00 4FD9E4F488475E7D,S,88283LHB5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20130401,,,20101203,105952,20101208,25000.00,108.615,1.212,,,,20101203,222104,1.00 173208317D7B8B3D,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101203,105937,20101208,25000.00,69.741,1.002,,,,20101203,222104,1.00 7AA8059B5F760EED,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101203,105952,20101208,90000.00,95.564,,,,,20101203,222104,1.00 0CD13715464A39A3,P,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101203,105903,20101208,100000.00,113.446,3.149,,,,20101203,222104,1.00 37A64075C478CCEA,S,424794BY0,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,4.400,20221101,Y,,20101203,110000,20101216,505000.00,99.995,4.400,,,Y,20101203,222104,1.00 2B08FD3BA0B262CF,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,,,20101203,110008,20101208,50000.00,101.529,3.500,,,,20101203,222104,1.00 148179364F1491AF,S,088023GP5,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,3.625,20160801,,,20101203,105517,20101208,50000.00,107.405,1.950,,,,20101203,222104,1.00 B427257ED02FC576,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101203,105916,20101208,60000.00,101.381,5.150,,,,20101203,222104,1.00 FFFAA1BDAABF2943,P,20261DAP8,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20211001,,,20101203,110000,20101208,20000.00,102.489,3.792,,,,20101203,222104,1.00 ECD0C6D17AEFF0EC,D,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20101203,105907,20101208,50000.00,102.841,,,,,20101203,222104,1.00 9F622D377DFA2055,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101203,105930,20101208,10000.00,105.472,,,,,20101203,222104,1.00 C655F5AD76116A86,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,110000,20101208,10000.00,101.175,4.736,,,,20101203,222104,1.00 6F33C64F7849A78D,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101203,110000,20101208,50000.00,106.000,1.306,,,,20101203,222104,1.00 40CEC4C45694B289,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,105953,20101208,50000.00,101.688,5.165,,,,20101203,222104,1.00 AFBBCE6BDD46A095,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,110000,20101214,30000.00,100.000,5.499,,,Y,20101203,222104,1.00 0DE92CE836647A01,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,105953,20101208,50000.00,99.698,,,,,20101203,222104,1.00 5DEE4B7CF7D3F6CF,D,462582LF2,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.000,20120701,,,20101203,105922,20101208,10000.00,101.790,,,,,20101203,222104,1.00 35631B9AF4F144D9,D,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20101203,105904,20101208,50000.00,102.941,,,,,20101203,222104,1.00 D1F9557EDC918AB6,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101203,110000,20101208,50000.00,102.000,2.543,,,,20101203,222104,1.00 1BBE52FF09B273B9,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20101203,105538,20101208,100000.00,100.000,6.248,,,,20101203,222104,1.00 7747C3EF3801597D,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,110017,20101215,30000.00,101.774,5.950,,,,20101203,222104,1.00 876724FBEBFBAFA4,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,110017,20101208,10000.00,100.000,4.500,,,,20101203,222104,1.00 A87B58FA4D9B607F,S,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20101203,110009,20101208,20000.00,111.076,3.250,,,,20101203,222104,1.00 298D5EFC954974B4,S,4636086M6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,5.000,20250902,,,20101203,110007,20101208,25000.00,94.987,5.500,,,,20101203,222104,1.00 50364DB9818806B0,S,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20101203,110007,20101208,110000.00,98.187,4.250,,,,20101203,222104,1.00 B74C582E351480F8,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20101203,110007,20101208,10000.00,82.300,6.500,,,,20101203,222104,1.00 D95C5EA9E5FFF1F9,S,79727QAY4,SAN DIEGO CALIF CMNTY FACS LIBERTY STATION-SER A,20080410,6.000,20360901,,,20101203,110008,20101208,15000.00,96.191,6.300,,,,20101203,222104,1.00 E9333D556762BA94,S,842472DV1,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,6.000,20431201,,,20101203,110008,20101208,35000.00,84.402,7.250,,,,20101203,222104,1.00 6ADF09EDAE4CF568,S,464196CV4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20241201,,,20101203,110011,20101208,25000.00,98.561,5.650,,,,20101203,222104,1.00 A8C816FC4872EB7A,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101203,110014,20101208,10000.00,100.000,7.747,,,,20101203,222104,1.00 4C4557C615C64910,S,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20101203,110015,20101208,25000.00,100.267,0.250,,,,20101203,222104,1.00 BA4F0D49D650CEA9,S,68633TAN8,ORLAND CALIF JT UNI SCH DIST ,20101207,5.375,20251101,Y,,20101203,110016,20101208,50000.00,100.000,5.374,,,,20101203,222104,1.00 7EE333A62359F01C,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,110021,20101208,50000.00,92.860,5.500,,,,20101203,222104,1.00 1F70B8F513293722,S,64579FFJ7,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.150,20200701,,,20101203,105717,20101210,10000.00,99.283,6.250,,,,20101203,222104,1.00 4D615544162D0414,S,439733AB2,HOPEWELL VA SWR SYS REV ,20101216,3.000,20130715,Y,,20101203,105819,20101216,80000.00,103.911,1.450,,,Y,20101203,222104,1.00 D448150C68A5450F,S,603695HQ3,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20200815,,,20101203,110021,20101210,20000.00,102.669,3.669,,,,20101203,222104,1.00 506119660C7EC3B9,S,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20101203,105500,20101208,100000.00,108.430,1.200,,,,20101203,222104,1.00 69A171FD2E16F995,P,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20101203,110000,20101208,50000.00,107.250,2.394,,,,20101203,222104,1.00 9F78AE4DD8DA1CFA,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101203,110023,20101208,10000.00,100.110,4.851,,,,20101203,222104,1.00 33CCB8E11AD6017C,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,110026,20101208,145000.00,105.687,4.261,,,,20101203,222104,1.00 43997B4556548368,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101203,110026,20101208,5000.00,99.058,4.567,,,,20101203,222104,1.00 02E81D242FD2F143,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101203,110030,20101208,10000.00,95.500,3.462,,,,20101203,222104,1.00 42F6C42926E33BBB,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101203,110021,20101208,60000.00,108.558,4.295,,,,20101203,222104,1.00 DDE514E7ABA11A75,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101203,105948,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 1F25CB8FC7D5C4ED,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101203,110003,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 E4921FCD0155946F,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101203,110033,20101208,5000.00,96.320,4.650,,,,20101203,222104,1.00 2EDF52503337E896,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101203,110031,20101208,10000.00,102.250,1.587,,,,20101203,222104,1.00 2D738B5460C17F10,D,652233AN7,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20220301,,,20101203,105506,20101208,50000.00,103.794,,,,,20101203,222104,1.00 A1FCE32FFC2434D1,S,03588EG23,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.300,20300301,,,20101203,105930,20101210,20000.00,100.000,4.299,,,,20101203,222104,1.00 724FA9DFB4636EAE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,105934,20101208,50000.00,100.000,5.250,,,,20101203,222104,1.00 5A0FF97C73AD1056,P,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20101203,105944,20101208,50000.00,90.850,5.135,,,,20101203,222104,1.00 C12F3008BD34EEF6,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20101203,105957,20101208,50000.00,93.750,4.924,,,,20101203,222104,1.00 A3B5E9087878B5BD,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,110029,20101208,75000.00,92.860,5.500,,,,20101203,222104,1.00 6E0B9E561D868F13,S,68633TAK4,ORLAND CALIF JT UNI SCH DIST ,20101207,5.125,20221101,Y,,20101203,110030,20101208,100000.00,100.000,5.124,,,,20101203,222104,1.00 A14AB1EDF22D0D84,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101203,110022,20101208,15000.00,102.829,2.649,,,,20101203,222104,1.00 FAF6B59FE224011A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,110041,20101208,25000.00,99.750,5.018,,,,20101203,222104,1.00 8DB6A7B59BAFC9F8,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101203,110010,20101208,25000.00,114.087,,,,,20101203,222104,1.00 853873AB92A99813,S,603695HQ3,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20200815,,,20101203,110036,20101210,35000.00,102.669,3.669,,,,20101203,222104,1.00 A94E97E9A1E42F06,D,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20101203,105713,20101208,30000.00,104.380,,,,,20101203,222104,1.00 B571EFB9841499F5,D,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101203,110016,20101208,200000.00,104.548,,S,,,20101203,222104,1.00 94EE2B39FF2A11AC,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101203,105900,20101208,25000.00,109.176,,,,,20101203,222104,1.00 BC31DDE61D800F84,S,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,110000,20101229,500000.00,100.000,4.537,,,,20101203,222104,1.00 E2E3FB53331CF735,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101203,110000,20101208,25000.00,103.279,5.359,,,,20101203,222104,1.00 E959E83D730322FC,S,486063MD9,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.838,20230215,Y,,20101203,110000,20101229,525000.00,100.000,4.837,,,,20101203,222104,1.00 242531BC830BA590,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,110044,20101215,50000.00,103.250,7.300,,,,20101203,222104,1.00 B885C5BB7B888C97,S,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101203,110034,20101208,10000.00,102.250,1.587,,,,20101203,222104,1.00 E845F8A91FD5DBB8,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,110036,20101216,5000.00,101.950,6.490,,,,20101203,222104,1.00 97EFD131999BD893,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101203,110045,20101207,40000.00,107.099,3.683,,,,20101203,222104,1.00 50C56D0109A31FAA,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,110040,20101208,20000.00,96.449,4.611,,,,20101203,222104,1.00 8DD88FAE03BE59FD,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,110037,20101208,50000.00,92.860,5.500,,,,20101203,222104,1.00 5F954CBAA039DB3A,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101203,110038,20101208,50000.00,87.467,6.100,,,,20101203,222104,1.00 E6E92D5DFF3F9BD3,D,624798HT4,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.600,20161101,,,20101203,101200,20101208,325000.00,100.043,,,,,20101203,222104,1.00 1D4BF8691B69CEE4,S,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,35000.00,100.000,5.137,,,,20101203,222104,1.00 1EFC362070F73DB9,S,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,35000.00,100.000,5.137,,,,20101203,222104,1.00 5B8E5997D7A9173F,S,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,35000.00,100.000,5.137,,,,20101203,222104,1.00 958388F81100E696,S,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,35000.00,100.000,5.137,,,,20101203,222104,1.00 CD946D8F8AB5DFD5,S,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,30000.00,100.000,5.137,,,,20101203,222104,1.00 CDC03E882924D635,S,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,1000000.00,100.000,5.137,,,,20101203,222104,1.00 74DB5190A66F3C62,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101203,110000,20101208,25000.00,111.343,3.594,,,,20101203,222104,1.00 959E457B6987F45A,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101203,092934,20101207,10000.00,91.620,6.395,,,,20101203,222104,1.00 A68B9599B849927B,S,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20101203,105557,20101208,1MM+,113.923,1.700,,,,20101203,222104,1.00 4A879B3C5D33E4A7,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20101203,110026,20101208,20000.00,107.410,3.650,,,,20101203,222104,1.00 011716CB83E918AA,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101203,110054,20101208,10000.00,110.950,5.503,,,,20101203,222104,1.00 35A672C97D2EE503,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101203,105938,20101208,25000.00,109.426,,,,,20101203,222104,1.00 57526EF83762B429,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,110051,20101208,30000.00,97.700,3.462,,,,20101203,222104,1.00 B194EAFD66C15DD6,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101203,105800,20101208,50000.00,109.980,2.090,,,,20101203,222104,1.00 C652173829885A9F,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101203,110025,20101208,15000.00,102.728,,,,,20101203,222104,1.00 25E843FABD93A374,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101203,110050,20101208,250000.00,99.075,,S,,,20101203,222104,1.00 BDB69EF4CB602AFE,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,40000.00,100.000,5.287,,,,20101203,222104,1.00 AEA23A7E1C80A4D5,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,10000.00,100.000,5.287,,,,20101203,222104,1.00 62D4AB4DF9DD58D6,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,40000.00,100.000,5.287,,,,20101203,222104,1.00 7429E524DC8E8EA8,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,15000.00,100.000,5.287,,,,20101203,222104,1.00 2B1980C59CC4457F,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,15000.00,100.000,5.287,,,,20101203,222104,1.00 49D8BD98858DB8B9,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,15000.00,100.000,5.287,,,,20101203,222104,1.00 63D94B37429D7144,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,75000.00,100.000,5.287,,,,20101203,222104,1.00 5126A84D6089A3B3,P,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20101203,110055,20101208,65000.00,104.145,3.689,,,,20101203,222104,1.00 5C9B4FDA3ABDCD17,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101203,110016,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 5F13A0153D63B909,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,110058,20101208,50000.00,97.632,4.182,,,,20101203,222104,1.00 DECCBB80C49D3519,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101203,110050,20101208,250000.00,99.000,,P,,,20101203,222104,1.00 0F41A1035C224870,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101203,110057,20101208,10000.00,85.837,5.537,,,,20101203,222104,1.00 B7CA916C4339A0B2,S,68633TAK4,ORLAND CALIF JT UNI SCH DIST ,20101207,5.125,20221101,Y,,20101203,110059,20101208,25000.00,100.000,5.124,,,,20101203,222104,1.00 002DF4EF19DB7D16,P,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,100000.00,100.100,6.333,,,,20101203,222104,1.00 5ACB9840D0BE9050,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,25000.00,100.000,5.287,,,,20101203,222104,1.00 BD5D2F21CF91074A,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,40000.00,100.000,5.287,,,,20101203,222104,1.00 848417B6D293EE20,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,1000000.00,100.000,5.287,,,,20101203,222104,1.00 8BD815C0B15FDC81,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101203,110056,20101208,10000.00,85.837,,,,,20101203,222104,1.00 8BAC8B4EF6654C72,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,30000.00,100.000,5.998,,,,20101203,222104,1.00 C8A968BF5A12D026,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,50000.00,100.000,5.998,,,,20101203,222104,1.00 E1146A9BFBBC67D4,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,50000.00,100.000,5.998,,,,20101203,222104,1.00 6EA5CE8EF041FDE9,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,50000.00,100.000,5.998,,,,20101203,222104,1.00 BEE6A512FB64E9C6,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,100000.00,100.000,5.998,,,,20101203,222104,1.00 CBB6952477EF805D,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101203,110105,20101208,25000.00,101.560,4.223,,,,20101203,222104,1.00 5B28AB3BE868378A,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101203,110107,20101208,10000.00,110.950,5.503,,,,20101203,222104,1.00 1DF0B31D43DDF0C8,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,25000.00,100.000,5.998,,,,20101203,222104,1.00 99C699B14FEA2BEA,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,50000.00,100.000,5.998,,,,20101203,222104,1.00 334C317612B246ED,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,100000.00,100.000,5.998,,,,20101203,222104,1.00 E200AF236D422FFA,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,110000,20101229,250000.00,100.000,6.148,,,,20101203,222104,1.00 228E3502B1F2A1CE,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101203,110100,20101208,30000.00,73.725,3.200,,,,20101203,222104,1.00 345D41E1AE87690A,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,100000.00,100.000,6.348,,,,20101203,222104,1.00 BD4BA4387B4330E7,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,50000.00,100.000,6.348,,,,20101203,222104,1.00 64E2D44F44B7CFB2,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,,20101203,222104,1.00 FDD09BAB902A88B1,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101203,110103,20101208,50000.00,99.500,5.600,,,,20101203,222104,1.00 48055F38816DB5F2,P,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20101203,105600,20101208,100000.00,101.000,3.593,,,,20101203,222104,1.00 FE5F2A1E51E60C0C,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101203,105800,20101208,25000.00,106.013,1.110,,,,20101203,222104,1.00 3CCC316CEF3E025B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101203,105736,20101208,70000.00,97.625,,,,,20101203,222104,1.00 6FA1F2CC61335029,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101203,110103,20101208,50000.00,99.500,,,,,20101203,222104,1.00 524008830EF52621,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101203,110107,20101208,20000.00,9.933,,,,,20101203,222104,1.00 D5AA7E10B09C8D1E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,110116,20101208,5000.00,100.291,4.998,,,,20101203,222104,1.00 833D47D5F1FAD66F,S,008350BV1,AFTON N Y CENT SCH DIST ,20040315,3.250,20130515,,,20101203,110113,20101208,25000.00,102.399,2.232,,,,20101203,222104,1.00 B59F2DB96AF62BBD,S,02263NAQ0,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20211001,,,20101203,110113,20101208,100000.00,95.803,4.750,,,,20101203,222104,1.00 165E0EBEA64A88A4,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101203,110104,20101208,20000.00,10.183,6.923,,,,20101203,222104,1.00 D07AE2B1D8D25711,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101203,105934,20101207,40000.00,106.999,,,,,20101203,222104,1.00 6AA3067C0553683C,S,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101203,110106,20101221,10000.00,100.000,5.699,,,,20101203,222104,1.00 8BF8840CDAFCDFD1,S,616301EA1,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.850,20191201,,,20101203,105700,20101208,45000.00,100.000,4.850,,,,20101203,222104,1.00 DF83F48FAB26D004,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,110116,20101215,10000.00,103.782,7.250,,,,20101203,222104,1.00 1F0F49043F4D78FA,D,008350BV1,AFTON N Y CENT SCH DIST ,20040315,3.250,20130515,,,20101203,110108,20101208,25000.00,102.299,,,,,20101203,222104,1.00 67CA121722725851,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101203,110106,20101208,50000.00,99.500,,,,,20101203,222104,1.00 F423D8625CA69AD9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,110121,20101216,5000.00,102.250,6.697,,,,20101203,222104,1.00 67E15146A8737D7D,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,110121,20101215,10000.00,100.000,5.249,,,,20101203,222104,1.00 FB0CDC181471E29C,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101203,110119,20101208,5000.00,95.607,4.290,,,,20101203,222104,1.00 3D28206C3E30E804,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101203,110108,20101208,165000.00,102.739,4.466,,,,20101203,222104,1.00 DE13AF8B194E478B,S,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20101203,105837,20101208,25000.00,100.000,5.014,,,,20101203,222104,1.00 44133F80DEDBA3E9,S,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20101203,105600,20101208,120000.00,108.845,2.620,,,,20101203,222104,1.00 9F8942C86E996034,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101203,105914,20101208,25000.00,97.753,,,,,20101203,222104,1.00 496048D227BD8EB0,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101203,110104,20101208,20000.00,9.933,,,,,20101203,222104,1.00 39D789777A1CF479,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,105702,20101208,55000.00,98.227,,,,,20101203,222104,1.00 B6B1549CAC8D69D9,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101203,110100,20101208,20000.00,90.231,5.090,,,,20101203,222104,1.00 39107B71D21DC8EB,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101203,110120,20101208,150000.00,100.448,3.938,,,,20101203,222104,1.00 F488933E22D08B09,S,479880BE5,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20201201,,,20101203,105837,20101208,325000.00,108.857,0.500,,,,20101203,222104,1.00 50CA4EEE993B6BE6,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101203,104932,20101208,25000.00,99.877,,,,,20101203,222104,1.00 D6296B483D13F5DF,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101203,105500,20101208,25000.00,110.479,,,,,20101203,222104,1.00 0797DB4CF371D67E,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101203,110019,20101208,60000.00,106.308,,,,,20101203,222104,1.00 4FF98628839D0B69,P,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20101203,110100,20101208,100000.00,94.500,4.942,,,,20101203,222104,1.00 3DCD74DB02B8293E,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101203,110128,20101208,5000.00,100.000,5.742,,,,20101203,222104,1.00 C03145AFA0CC0AAB,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101203,110130,20101208,20000.00,95.750,4.294,,,,20101203,222104,1.00 534CF3569C6239EF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,110129,20101216,10000.00,101.950,6.490,,,,20101203,222104,1.00 5017969B5D4F242C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101203,110038,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 1FDB6ABA15FB0AC3,S,731124AW3,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20211201,,,20101203,110133,20101208,15000.00,104.800,3.929,,,,20101203,222104,1.00 1E6DA7C15C5C8BC7,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101203,110130,20101208,135000.00,101.997,4.128,,,,20101203,222104,1.00 24BFCAC92DB6F03E,S,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20101203,110132,20101208,10000.00,102.500,4.487,,,,20101203,222104,1.00 68C64D2C61DD075D,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101203,110126,20101208,50000.00,110.984,3.329,,,,20101203,222104,1.00 2E4F5051761EB670,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101203,110129,20101208,50000.00,94.365,3.877,,,,20101203,222104,1.00 6C9CAC54E3832DD2,S,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20101203,110132,20101208,25000.00,107.248,1.365,,,,20101203,222104,1.00 F0CE2EA82FA519C2,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101203,110026,20101208,25000.00,100.062,,,,,20101203,222104,1.00 195DBC9E1B7D45A7,S,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101203,110133,20101208,35000.00,116.743,1.822,,,,20101203,222104,1.00 03648842C81B5895,S,439733AD8,HOPEWELL VA SWR SYS REV ,20101216,3.000,20150715,Y,,20101203,110032,20101216,85000.00,104.355,2.000,,,Y,20101203,222104,1.00 431CABBE2D942108,S,448672KS3,HYDE PARK N Y CENT SCH DIST ,20101222,3.000,20130615,Y,,20101203,110000,20101222,395000.00,104.887,1.000,,,Y,20101203,222104,1.00 93AA690F31975058,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101203,105900,20101208,1000000.00,96.766,,,,,20101203,222104,1.00 2703B2565A15E938,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,105952,20101208,400000.00,103.001,,P,,,20101203,222104,1.00 4EF5817C286FA082,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093937,20101208,5000.00,109.761,2.000,,,,20101203,222104,1.00 E1A0DE7178873792,S,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101203,110100,20101208,100000.00,111.009,2.789,,,,20101203,222104,1.00 64B1DAF0377B46FA,S,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101203,110100,20101208,30000.00,111.009,2.789,,,,20101203,222104,1.00 A82582BD590F8197,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1MM+,100.000,,,,,20101203,222104,1.00 CC60087E859EB176,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101203,110139,20101208,40000.00,108.559,0.555,,,,20101203,222104,1.00 2CE0E76444736D4A,S,5724952C2,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.000,20140201,,,20101203,110121,20101208,60000.00,107.976,1.400,,,,20101203,222104,1.00 73BBF434B18EF58F,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101203,110036,20101208,1MM+,101.991,4.700,,,,20101203,222104,1.00 C4C79850B3751812,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101203,110135,20101208,40000.00,108.459,,,,,20101203,222104,1.00 CB16A060BCA95533,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101203,110059,20101208,115000.00,98.940,,,,,20101203,222104,1.00 812338A8064D4857,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,110152,20101215,20000.00,102.250,6.647,,,,20101203,222104,1.00 39EC053EDF91052C,S,006644UT3,ADDISON TEX CTFS OBLIG,20080501,4.625,20330215,,,20101203,110149,20101208,55000.00,102.000,4.298,,,,20101203,222104,1.00 8F365371C5838154,S,20774UZZ1,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.375,20250701,,,20101203,110043,20101208,10000.00,99.997,4.375,,,,20101203,222104,1.00 9BA28CB9A6AC27AF,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101203,110114,20101208,50000.00,104.606,4.000,,,,20101203,222104,1.00 DB2E2D5D0DDF0650,P,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20101203,110126,20101208,35000.00,103.000,4.583,,,,20101203,222104,1.00 C97E8BBB18619AD8,S,75211RAQ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20280901,,,20101203,110136,20101208,25000.00,99.988,6.000,,,,20101203,222104,1.00 B0CB0B5A9117264F,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20101203,110128,20101208,5000.00,102.379,6.174,,,,20101203,222104,1.00 DF851B5B2F3075F6,S,448672KT1,HYDE PARK N Y CENT SCH DIST ,20101222,3.000,20140615,Y,,20101203,110000,20101222,405000.00,105.591,1.350,,,Y,20101203,222104,1.00 E5D16E2F38903C94,S,448672KU8,HYDE PARK N Y CENT SCH DIST ,20101222,3.000,20150615,Y,,20101203,110000,20101222,415000.00,106.029,1.600,,,Y,20101203,222104,1.00 A25167FF17BB0253,S,448672LA1,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20210615,Y,,20101203,110000,20101222,510000.00,102.025,3.250,,,Y,20101203,222104,1.00 2EBE78C20C086ACE,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,110149,20101215,25000.00,100.000,5.500,,,,20101203,222104,1.00 C56E85D7AD98A2AA,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,105927,20101214,1MM+,99.694,,,,,20101203,222104,1.00 0E9956FC84CDDB39,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,110018,20101208,10000.00,98.823,,,,,20101203,222104,1.00 14660A5321202F4D,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,110018,20101208,10000.00,100.698,8.266,,,,20101203,222104,1.00 4605170B6507B637,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,110032,20101208,30000.00,101.723,3.907,,,,20101203,222104,1.00 0C9986B7170CF873,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,110037,20101208,25000.00,97.956,5.164,,,,20101203,222104,1.00 498113C05B746BA0,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,105948,20101208,50000.00,98.557,4.150,,,,20101203,222104,1.00 AF7ED8358FA2D1B4,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,110037,20101208,25000.00,96.831,,,,,20101203,222104,1.00 71E58ECDA27D1B92,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,105952,20101208,30000.00,102.986,5.192,,,,20101203,222104,1.00 0CFCB3A95F2B80E0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,110103,20101208,10000.00,99.994,4.500,,,,20101203,222104,1.00 D83686F17EB8BD3F,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101203,110117,20101203,1MM+,100.000,0.130,,,,20101203,222104,1.00 704FAE44227F7C9E,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101203,110028,20101208,90000.00,110.289,3.414,,,,20101203,222104,1.00 A0AC3F715EF8F728,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101203,110018,20101208,50000.00,62.258,8.492,,,,20101203,222104,1.00 DD26AE7B459FC550,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,110119,20101208,25000.00,102.202,4.404,,,,20101203,222104,1.00 2D586BA5139CF33E,S,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20101203,110119,20101208,5000.00,101.283,0.550,,,,20101203,222104,1.00 CD71234DAEA1F803,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101203,110026,20101208,25000.00,101.560,4.164,,,,20101203,222104,1.00 F7EFFA957BBE7EAE,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,105948,20101208,50000.00,96.807,,,,,20101203,222104,1.00 5B5FEC9344EC9D78,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101203,110145,20101210,25000.00,94.323,5.208,,,,20101203,222104,1.00 1B910511B1D8C6AB,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,110145,20101203,15000.00,104.322,1.853,,,,20101203,222104,1.00 367E811BC49FBE15,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101203,110018,20101208,50000.00,62.570,,,,,20101203,222104,1.00 712B314147901E7F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,110103,20101208,10000.00,98.119,,,,,20101203,222104,1.00 6F4F4A96EC70E5EB,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,105952,20101208,30000.00,102.861,,,,,20101203,222104,1.00 9383642E81734B02,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,110119,20101208,25000.00,100.202,,,,,20101203,222104,1.00 610EC8D35A3B266F,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101203,110032,20101208,30000.00,100.973,,,,,20101203,222104,1.00 D2776CB2D93025DC,D,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20101203,110119,20101208,5000.00,101.157,,,,,20101203,222104,1.00 5A85F1848B9F0C38,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,110145,20101203,15000.00,104.571,,,,,20101203,222104,1.00 77FFA06E9EA41691,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101203,110200,20101208,10000.00,106.540,3.761,,,,20101203,222104,1.00 609DFF7F222E9A29,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,110158,20101221,5000.00,102.250,6.211,,,,20101203,222104,1.00 94D4F4AF42C93FB8,S,820644EP3,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,5.500,20110901,,,20101203,110019,20101208,140000.00,103.452,0.751,,,,20101203,222104,1.00 A6A13B4FC0D568E5,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,110000,20101229,415000.00,100.000,5.141,,,Y,20101203,222104,1.00 06717BCA777B32E9,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101203,110134,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 CD7CB328B8369212,P,677632CL3,OHIO ST UNIV GEN RCPTS VAR-SER B,19991201,,20291201,,,20101203,110135,20101210,100000.00,100.000,0.000,,,,20101203,222104,1.00 C24EFF504AE02FBD,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101203,110047,20101208,25000.00,110.289,3.414,,,,20101203,222104,1.00 B4206595A38976AF,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101203,110153,20101208,50000.00,101.743,4.275,,,,20101203,222104,1.00 A554BFE99F058178,S,669402SD2,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20231201,,,20101203,110155,20101208,15000.00,103.134,3.300,,,,20101203,222104,1.00 EB06F1F8F81E6E12,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101203,105755,20101208,100000.00,103.250,3.710,,,,20101203,222104,1.00 00BCBEA3F53E7E32,S,448672KQ7,HYDE PARK N Y CENT SCH DIST ,20101222,3.000,20110615,Y,,20101203,110000,20101222,436418.00,101.174,0.550,,,Y,20101203,222104,1.00 D52F3BD53024B9A4,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101203,110202,20101208,35000.00,110.289,3.414,,,,20101203,222104,1.00 FDFE848EB1A55A9F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,110200,20101208,10000.00,103.715,7.168,,,,20101203,222104,1.00 D26FCF3612AE6433,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,110209,20101210,20000.00,104.325,7.194,,,,20101203,222104,1.00 F703C69FD56E50F6,P,649905YV2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.000,20130701,,,20101203,105800,20101208,300000.00,107.481,1.035,,,,20101203,222104,1.00 07F35C47E3483D09,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101203,110206,20101208,10000.00,98.486,3.501,,,,20101203,222104,1.00 3E9210A067133BAA,D,917134EE4,URBANA OHIO LTD TAX-VAR PURP,20101216,5.000,20301201,Y,,20101203,105918,20101216,420000.00,101.329,,,,,20101203,222104,1.00 55BA9BB827E23A39,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101203,110209,20101208,5000.00,98.000,5.463,,,,20101203,222104,1.00 D30B8B753321F7F3,P,658268AU1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20180301,,,20101203,110209,20101208,125000.00,107.751,2.642,,,,20101203,222104,1.00 4BD2A50A0F346205,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101203,110210,20101208,40000.00,97.885,1.302,,,,20101203,222104,1.00 21A15B35378573C9,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,110156,20101208,5000.00,100.500,1.413,,,,20101203,222104,1.00 DB571BDF23D8D858,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,110209,20101214,150000.00,100.000,5.499,,,Y,20101203,222104,1.00 B6CBC4860BADE3AA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101203,105347,20101208,150000.00,94.853,,,,,20101203,222104,1.00 58CDBA2B6FC5DA81,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,110217,20101208,35000.00,102.600,4.383,,,,20101203,222104,1.00 1AABFCAC092A71FA,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,110219,20101215,10000.00,100.000,4.749,,,,20101203,222104,1.00 E77F2F4E75AE45E0,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101203,105853,20101203,100000.00,100.000,0.000,,,,20101203,222104,1.00 53D2E4B05A9002BE,S,4450426Q2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,3.000,20150215,,,20101203,105700,20101208,100000.00,105.645,1.600,,,,20101203,222104,1.00 3AA70B8EF72D3398,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101203,110000,20101208,85000.00,110.990,,,,,20101203,222104,1.00 2DFB1165FDAD0E25,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,110223,20101216,20000.00,102.000,6.731,,,,20101203,222104,1.00 6F8A60223A1F35E0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101203,110215,20101208,150000.00,96.478,5.776,,,,20101203,222104,1.00 5E9DDF3FA0B4D3DC,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101203,110215,20101208,10000.00,98.109,5.001,,,,20101203,222104,1.00 57F8B7E602A9E161,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,110218,20101206,15000.00,100.000,4.999,,,,20101203,222104,1.00 FAB71EA9C5F7B5DC,S,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,,,20101203,110221,20101208,20000.00,90.500,3.600,,,,20101203,222104,1.00 E5B7EBBAE4571B81,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110215,20101229,20000.00,102.900,4.742,,,,20101203,222104,1.00 71FA2657B777D8EF,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101203,110215,20101208,10000.00,95.946,,,,,20101203,222104,1.00 04200FF6317AD589,D,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20101203,110134,20101208,5000.00,102.179,,,,,20101203,222104,1.00 C7D2AF22E09DD2E8,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110215,20101229,20000.00,100.900,,,,,20101203,222104,1.00 C0E0F26D5861639A,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093946,20101208,5000.00,109.761,2.000,,,,20101203,222104,1.00 C017B9EEA4496715,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101203,105900,20101207,40000.00,106.589,3.774,,,,20101203,222104,1.00 ECCB20FFC2FFEAC6,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20101203,110223,20101208,25000.00,93.072,6.500,,,,20101203,222104,1.00 CA8F1EF389E34172,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,110215,20101208,100000.00,99.250,5.061,,,,20101203,222104,1.00 1A20F7D16A9642EB,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,110219,20101216,5000.00,75.630,3.250,,,,20101203,222104,1.00 259AF230CE7A2077,S,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101203,110224,20101208,50000.00,101.254,3.000,,,,20101203,222104,1.00 6125698D87F53E6D,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101203,105900,20101207,40000.00,106.749,,,,,20101203,222104,1.00 690DD9D07BE8CA1E,S,53702CAJ2,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.850,20191201,Y,,20101203,105300,20101209,25000.00,100.000,4.850,,,,20101203,222104,1.00 9A176F37DDCCD894,S,53702CAJ2,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.850,20191201,Y,,20101203,105300,20110103,50000.00,100.000,4.849,,,,20101203,222104,1.00 B6E0DF5C97395246,S,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20101203,110226,20101208,75000.00,108.910,1.910,,,,20101203,222104,1.00 FE46443E967B321F,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,110215,20101208,100000.00,99.125,,,,,20101203,222104,1.00 6BFB4AFC39465BA3,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101203,110219,20101216,5000.00,74.630,,,,,20101203,222104,1.00 E9D81B1C8D0CCB67,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101203,110224,20101208,50000.00,100.852,,,,,20101203,222104,1.00 621063155CF6FE4A,D,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20101203,110226,20101208,75000.00,108.715,,,,,20101203,222104,1.00 8CE0B966C65982C7,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101203,110234,20101207,20000.00,100.750,4.367,,,,20101203,222104,1.00 A0337AB658514E60,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,110235,20101221,15000.00,102.250,6.309,,,,20101203,222104,1.00 E54CE2F9165640C6,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,110235,20101216,15000.00,102.000,6.707,,,,20101203,222104,1.00 875DCE34E40D2A3A,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101203,110204,20101208,25000.00,105.855,4.150,,,,20101203,222104,1.00 1226B61BECEB83A9,S,64468PED3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ADJ-REF-PRA PPTY LTD ,20030416,,20160415,,,20101203,110149,20101203,200000.00,100.000,0.000,,,,20101203,222104,1.00 3A7B9CF215168004,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101203,110155,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 9E62C468C683BC8B,S,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20101203,110224,20101208,10000.00,102.203,1.750,,,,20101203,222104,1.00 704267316E32BD85,S,39121FAH1,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20150601,,,20101203,110227,20101208,75000.00,108.030,2.112,,,,20101203,222104,1.00 DF60843832ECA8E7,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,110135,20101208,30000.00,99.996,5.000,,,,20101203,222104,1.00 E3B83EC9B0C12E98,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101203,110137,20101208,50000.00,92.530,5.500,,,,20101203,222104,1.00 0CB3DD120D7BA7D5,S,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20101203,110147,20101208,35000.00,103.750,4.118,,,,20101203,222104,1.00 BFFFC19341AEC06F,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101203,110135,20101208,300000.00,107.389,0.501,,,,20101203,222104,1.00 02074BC4EC17A17B,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,110227,20101214,80000.00,100.000,5.499,,,Y,20101203,222104,1.00 0EF9EE9FCD3ACE49,S,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20101203,110221,20101208,25000.00,104.598,2.845,,,,20101203,222104,1.00 97722E9C7B3FDE3D,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101203,110202,20101208,55000.00,102.250,,,,,20101203,222104,1.00 8DD4FCB81EB790B4,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101203,110125,20101208,50000.00,109.109,,,,,20101203,222104,1.00 E5679A4A6C8101EE,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101203,110128,20101208,50000.00,91.990,,,,,20101203,222104,1.00 29A2B4B1F0B7A75B,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101203,110130,20101208,35000.00,114.617,,,,,20101203,222104,1.00 1422EB331E3EEBE4,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101203,110129,20101208,35000.00,114.867,,,,,20101203,222104,1.00 B1453B19EADE13F1,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,110143,20101208,50000.00,98.500,,,,,20101203,222104,1.00 B6B26173818CD4AB,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20101203,110220,20101208,25000.00,102.698,,,,,20101203,222104,1.00 128C028D0770CC7D,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101203,110141,20101208,50000.00,107.346,,,,,20101203,222104,1.00 FC4ED7C1DA4BB2EA,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101203,110242,20101208,25000.00,88.750,4.781,,,,20101203,222104,1.00 6F67E39D07EB100A,S,658268AS6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20170301,,,20101203,110231,20101208,5000.00,110.000,2.269,,,,20101203,222104,1.00 8CD64B24F3318228,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,110231,20101208,30000.00,100.777,1.582,,,,20101203,222104,1.00 693B27F659551B19,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101203,110235,20101208,5000.00,99.913,4.010,,,,20101203,222104,1.00 771287DE41477CBC,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101203,110236,20101208,100000.00,107.053,3.433,,,,20101203,222104,1.00 FB0C25E2C8FCAE22,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101203,110234,20101208,10000.00,99.994,4.618,,,,20101203,222104,1.00 21C3DF45AB3586EC,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101203,110206,20101208,25000.00,105.855,,,,,20101203,222104,1.00 E65FC6DF2EB03594,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101203,110200,20101208,50000.00,109.127,2.250,,,,20101203,222104,1.00 C9164EABE650BA8F,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,110233,20101208,40000.00,96.230,3.600,,,,20101203,222104,1.00 0DEA5FE66618693C,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110215,20101229,20000.00,100.900,,,,,20101203,222104,1.00 EA2D85ABB1F96C9E,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101203,110154,20101208,5000.00,104.648,,,,,20101203,222104,1.00 53113E6F0B56E67A,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101203,110139,20101208,5000.00,105.148,,,,,20101203,222104,1.00 101298C38DAADF3C,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101203,110234,20101208,10000.00,99.994,,,,,20101203,222104,1.00 7F282CB09899C499,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101203,110236,20101208,10000.00,99.994,,,,,20101203,222104,1.00 A8CC52BAC78D50D2,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101203,110235,20101208,5000.00,99.752,,,,,20101203,222104,1.00 700DE62AF8D954CC,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101203,110236,20101208,100000.00,107.928,,,,,20101203,222104,1.00 A201667FE68843D2,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101203,110200,20101208,25000.00,59.637,3.836,,,,20101203,222104,1.00 B85FA456FEC64EEC,S,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20101203,110246,20101208,5000.00,100.000,3.603,,,,20101203,222104,1.00 9A0A948FF23007E8,P,60374YXQ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20161201,,,20101203,110100,20101208,50000.00,112.119,1.850,,,,20101203,222104,1.00 E0F7E9C46DA7CBC6,P,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20101203,110200,20101208,50000.00,106.875,3.080,,,,20101203,222104,1.00 6FB0E671E13A122C,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101203,104536,20101208,500000.00,96.750,,,,,20101203,222104,1.00 6374172A0BD7DA03,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,110129,20101208,50000.00,98.625,,,,,20101203,222104,1.00 F11FA117876C133C,S,531677FS6,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20321201,,,20101203,110243,20101208,15000.00,103.225,4.203,,,,20101203,222104,1.00 29F2FE48A52A4057,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101203,110250,20101208,100000.00,100.756,5.100,,,,20101203,222104,1.00 D59C02C96514F2CE,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,110229,20101216,150000.00,102.375,4.932,,,,20101203,222104,1.00 DB25EF5C294A2BCB,P,033161XA3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20280801,,,20101203,110229,20101208,250000.00,103.899,4.515,,,,20101203,222104,1.00 8BD1F2B1F9D351DF,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101203,110235,20101208,250000.00,104.414,3.515,,,,20101203,222104,1.00 49E255C818B5E7B6,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101203,110100,20101208,50000.00,109.530,1.850,,,,20101203,222104,1.00 32799C4B2A3EB7EA,P,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101203,110238,20101208,200000.00,107.587,4.084,,,,20101203,222104,1.00 D22B9F81DDABC34A,P,803297BT6,SARASOTA CNTY FLA SER B,20081218,5.750,20231001,,,20101203,110239,20101208,250000.00,109.535,4.220,,,,20101203,222104,1.00 D9A8478DE571BCD0,P,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101203,110242,20101208,250000.00,105.076,4.472,,,,20101203,222104,1.00 49B3659A6BE79A19,P,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101203,110244,20101208,250000.00,109.637,3.968,,,,20101203,222104,1.00 FF39EBDFEEB93BDF,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,110229,20101216,150000.00,100.375,,,,,20101203,222104,1.00 22750945C00EDB09,P,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20101203,110246,20101208,250000.00,105.649,4.153,,,,20101203,222104,1.00 AB3AD41BA28B9A06,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101203,110247,20101208,250000.00,108.570,4.042,,,,20101203,222104,1.00 DD225337DFF942D6,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,110247,20101208,25000.00,104.056,4.500,,,,20101203,222104,1.00 C0131327872ED988,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101203,110249,20101208,250000.00,106.515,4.483,,,,20101203,222104,1.00 C79E07648FB00834,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101203,110251,20101208,250000.00,104.376,4.957,,,,20101203,222104,1.00 CC0EC70A1EEB0543,D,033161XA3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20280801,,,20101203,110229,20101208,250000.00,104.398,,,,,20101203,222104,1.00 2D745CDDA02726CA,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101203,110235,20101208,250000.00,104.914,,,,,20101203,222104,1.00 DFF2D3F0A7DA85D6,P,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101203,110254,20101208,250000.00,107.785,4.055,,,,20101203,222104,1.00 029E7739A77375E6,P,041080DH2,ARKANSAS ST DEV FIN AUTH COLL-RURAL HSG PROG ,19960201,5.500,20470601,,,20101203,110100,20101208,10000.00,96.000,5.764,,,,20101203,222104,1.00 B66BD835E8497CD0,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101203,110250,20101208,1000000.00,109.153,,P,,,20101203,222104,1.00 9E7FFD60AD9E3D5E,D,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101203,110252,20101208,10000.00,27.622,,,,,20101203,222104,1.00 1324678D60C5FB4D,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101203,110238,20101208,200000.00,108.087,,,,,20101203,222104,1.00 B2E114BE3D9697C4,D,803297BT6,SARASOTA CNTY FLA SER B,20081218,5.750,20231001,,,20101203,110239,20101208,250000.00,110.035,,,,,20101203,222104,1.00 D27923C3E775806C,D,59334DFF6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20221001,,,20101203,110242,20101208,250000.00,105.576,,,,,20101203,222104,1.00 C7FAA6854B077487,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101203,110244,20101208,250000.00,110.137,,,,,20101203,222104,1.00 5B0A65C0DD2335C7,D,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20101203,110246,20101208,250000.00,106.149,,,,,20101203,222104,1.00 AEFE1AEC2D803739,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101203,110247,20101208,250000.00,109.070,,,,,20101203,222104,1.00 7D5AF2B6F5CDB1A5,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,110247,20101208,25000.00,102.056,,,,,20101203,222104,1.00 BDD4E7FB337DED64,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101203,110249,20101208,250000.00,107.015,,,,,20101203,222104,1.00 86625568113506FC,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101203,110251,20101208,250000.00,104.876,,,,,20101203,222104,1.00 60932822ACEE5875,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101203,110254,20101208,250000.00,108.285,,,,,20101203,222104,1.00 8F69D71346CFBA89,D,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101203,095221,20101208,15000.00,99.750,,,,,20101203,222104,1.00 29E2FD7994A5D01D,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101203,105807,20101208,50000.00,111.220,,,,,20101203,222104,1.00 DB997C63AA39EF46,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101203,110250,20101208,1000000.00,109.253,,S,,,20101203,222104,1.00 A66098A6E6E5217E,S,067770ET0,BARNEGAT TWP N J BRD ED REF,20040115,4.000,20200401,,,20101203,110300,20101208,10000.00,104.758,2.494,,,,20101203,222104,1.00 8B3E52B37C58F95E,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20101203,110302,20101208,5000.00,95.347,4.910,,,,20101203,222104,1.00 FE097562858788D6,S,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101203,110247,20101208,10000.00,28.001,5.944,,,,20101203,222104,1.00 72FE2E1ECA5D3180,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20101203,110307,20101208,5000.00,97.047,5.241,,,,20101203,222104,1.00 0F1A1B88A411223A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,110312,20101208,15000.00,101.000,5.239,,,,20101203,222104,1.00 D08F70D444696BFE,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101203,110236,20101208,100000.00,107.973,,,,,20101203,222104,1.00 0AB0AE3E9866A73B,S,890568UD8,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.250,20170815,Y,,20101203,110200,20101214,100000.00,101.330,2.000,,,,20101203,222104,1.00 8F5C68CA6A0836D5,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,110028,20101209,750000.00,100.000,2.302,,,,20101203,222104,1.00 3C6CA8ABF6F30F00,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,110025,20101209,750000.00,100.000,2.302,,,Y,20101203,222104,1.00 5F80F75FA23A10C2,S,6499057B6,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.931,20141201,Y,,20101203,110037,20101209,350000.00,100.000,2.931,,,Y,20101203,222104,1.00 886442D7A776A21E,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,110009,20101209,1MM+,100.000,1.793,,,,20101203,222104,1.00 5513E3DE2A1853BC,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,110031,20101209,1000000.00,100.000,2.302,,,,20101203,222104,1.00 A46B668FD1953572,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,110012,20101209,125000.00,100.000,1.793,,,Y,20101203,222104,1.00 2550183920A7E5E1,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,110022,20101209,1MM+,100.000,2.302,,,,20101203,222104,1.00 DB49930F90AD7289,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,110015,20101209,750000.00,100.000,1.793,,,,20101203,222104,1.00 B5D3AC597DC7BFB2,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,110218,20101214,15000.00,101.300,5.327,,,,20101203,222104,1.00 FC783315A4693B40,D,890568UD8,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.250,20170815,Y,,20101203,110156,20101214,100000.00,100.580,,,,,20101203,222104,1.00 418E697F4151DE02,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093943,20101208,5000.00,109.761,2.000,,,,20101203,222104,1.00 583EC46908C6453A,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101203,110300,20101208,35000.00,104.501,3.602,,,,20101203,222104,1.00 AB85B4CBE08C7700,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,110200,20101229,430000.00,100.000,5.341,,,Y,20101203,222104,1.00 C431DD1C3055ACA4,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101203,110257,20101208,15000.00,105.133,1.902,,,,20101203,222104,1.00 F90C882DED39DF09,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101203,110100,20101208,250000.00,115.759,1.390,,,,20101203,222104,1.00 10A885AA0129ABA6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,110317,20101208,50000.00,100.750,5.273,,,,20101203,222104,1.00 F864F09927E34CF1,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101203,110319,20101208,15000.00,100.299,4.191,,,,20101203,222104,1.00 53F1176D7CC21A6A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,110321,20101208,5000.00,100.250,4.957,,,,20101203,222104,1.00 7CFF12187961C9C6,S,959215CE2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.000,20180801,,,20101203,110309,20101208,20000.00,104.850,3.277,,,,20101203,222104,1.00 2563ADDAEE287DE2,S,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20101203,110317,20101208,50000.00,106.515,1.440,,,,20101203,222104,1.00 C4C38428E3EC504C,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20101203,110309,20101208,40000.00,100.000,5.998,,,,20101203,222104,1.00 474AC494AC63564C,D,959215CE2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.000,20180801,,,20101203,110258,20101208,20000.00,103.325,,,,,20101203,222104,1.00 4C4E45B24844B196,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101203,110311,20101208,5000.00,96.375,5.444,,,,20101203,222104,1.00 3C28993CCFE76B4B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,110316,20101208,10000.00,100.975,5.000,,,,20101203,222104,1.00 38E1097E8CC1C813,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101203,104736,20101208,250000.00,104.597,,,,,20101203,222104,1.00 D9331E38DD462B46,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,110331,20101208,50000.00,100.750,5.273,,,,20101203,222104,1.00 F0C5791BF60183AE,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101203,105458,20101208,250000.00,104.672,,,,,20101203,222104,1.00 C4E92F2ED6CC81AC,D,39121FAH1,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20150601,,,20101203,110226,20101208,75000.00,107.555,,,,,20101203,222104,1.00 C4BB6465A66C2D3F,D,39121FAH1,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20150601,,,20101203,110223,20101208,75000.00,107.655,,,,,20101203,222104,1.00 24204101732DF9EA,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,110000,20101209,55000.00,99.750,,,,Y,20101203,222104,1.00 7132B10826EE461A,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,110000,20101209,250000.00,100.000,,,,Y,20101203,222104,1.00 681CAC565471322E,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,110000,20101209,75000.00,97.576,,,,Y,20101203,222104,1.00 939D163F844500EF,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,110000,20101209,1MM+,100.000,,,,Y,20101203,222104,1.00 00320247226D5C6E,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,110000,20101209,1MM+,100.000,,,,Y,20101203,222104,1.00 58A9567FA59BD997,D,6499057B6,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.931,20141201,Y,,20101203,110000,20101209,350000.00,100.000,,,,Y,20101203,222104,1.00 6E97529EC60BE677,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101203,110300,20101208,25000.00,102.093,3.573,,,,20101203,222104,1.00 E58D06F12B4B16F3,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,110334,20101215,10000.00,101.779,5.020,,,,20101203,222104,1.00 4DF192BF7D20FCFA,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20101203,110251,20101210,200000.00,100.000,0.000,,,,20101203,222104,1.00 F42157821131F7C1,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110230,20101229,5000.00,102.724,4.765,,,,20101203,222104,1.00 6B6E7B86ED952DB5,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101203,110242,20101208,55000.00,103.425,3.521,,,,20101203,222104,1.00 DC8F182E1D1BF4FC,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101203,110200,20101208,15000.00,101.164,7.000,,,,20101203,222104,1.00 CECC45D2E6C782B7,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101203,110249,20101208,15000.00,105.032,,,,,20101203,222104,1.00 2DAAE4E92683B012,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,150000.00,101.650,,,,Y,20101203,222104,1.00 608BCE184412BAA6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,500000.00,101.575,,,,Y,20101203,222104,1.00 F8FA381435593699,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,500000.00,101.650,,,,Y,20101203,222104,1.00 0CAF4EB1FD328339,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,500000.00,101.575,,,,Y,20101203,222104,1.00 CB89673B04C1DA05,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,1000000.00,101.575,,,,Y,20101203,222104,1.00 49101AC7B6C2749A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,110232,20101208,270000.00,95.433,,,,,20101203,222104,1.00 F1DE4079D71329D9,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101203,110235,20101208,5000.00,99.752,,,,,20101203,222104,1.00 ECF46DFB625DAFEB,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101203,110300,20101208,50000.00,97.263,5.700,,,,20101203,222104,1.00 9F41E70BE615D3A4,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,110339,20101215,10000.00,103.000,6.491,,,,20101203,222104,1.00 853E600892B23721,S,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101203,110308,20101208,20000.00,107.001,1.732,,,,20101203,222104,1.00 07493D36EE5553C4,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101203,110320,20101208,10000.00,100.003,3.999,,,,20101203,222104,1.00 B107D6491FB66403,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101203,110308,20101208,20000.00,106.500,,,,,20101203,222104,1.00 C39933D372A94F47,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101203,110312,20101208,20000.00,106.480,,,,,20101203,222104,1.00 895A72DBA6F73E5F,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,110337,20101213,25000.00,100.000,6.747,,,,20101203,222104,1.00 0AF35856EB4649E7,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101203,110300,20101208,100000.00,118.151,1.900,,,,20101203,222104,1.00 FA0F14D9A144997D,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,110200,20101208,100000.00,107.884,4.300,,,,20101203,222104,1.00 0BFFE647E1780A3D,D,02202PAT3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,2.912,20151201,Y,,20101203,110000,20101229,355000.00,100.000,,,,Y,20101203,222104,1.00 CD11175CB3841E71,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20101203,110341,20101208,5000.00,100.378,4.076,,,,20101203,222104,1.00 3F6E54942C684385,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101203,110344,20101208,25000.00,114.668,0.816,,,,20101203,222104,1.00 BC0105AB36AF2A41,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101203,110344,20101208,20000.00,111.758,2.709,,,,20101203,222104,1.00 2311036428A1F17A,S,439733AE6,HOPEWELL VA SWR SYS REV ,20101216,3.000,20160715,Y,,20101203,110155,20101216,85000.00,104.178,2.200,,,Y,20101203,222104,1.00 AA99CBB6B24BED7B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,110340,20101210,75000.00,100.000,5.250,,,,20101203,222104,1.00 02E6A0AEF584C8AA,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101203,110300,20101208,450000.00,109.965,3.750,,,,20101203,222104,1.00 CC5C017CBBE8383C,S,01179PLV7,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20141001,,,20101203,110300,20101208,100000.00,111.926,1.753,,,,20101203,222104,1.00 B44246714C2DB255,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101203,110321,20101208,25000.00,113.668,,,,,20101203,222104,1.00 B86DC046902A5CC6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,110345,20101221,5000.00,101.100,6.370,,,,20101203,222104,1.00 EF177E3F41C31F21,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,110348,20101215,50000.00,101.529,5.052,,,,20101203,222104,1.00 CC6D4D17A799A1F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,110348,20101208,25000.00,103.383,7.214,,,,20101203,222104,1.00 66391912521D6BD2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,110349,20101210,10000.00,104.325,7.194,,,,20101203,222104,1.00 A49FF5403D922065,D,531677FS6,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20321201,,,20101203,110241,20101208,15000.00,100.600,,,,,20101203,222104,1.00 70C655C508D65C2C,D,531677FS6,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20321201,,,20101203,110237,20101208,15000.00,100.850,,,,,20101203,222104,1.00 C577711DC2ABC331,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101203,110300,20101208,20000.00,104.899,1.683,,,,20101203,222104,1.00 08D121EA978C07E8,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,110345,20101208,5000.00,103.450,4.339,,,,20101203,222104,1.00 17C67AFE326B2CCC,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101203,110345,20101208,10000.00,98.500,4.291,,,,20101203,222104,1.00 2CDEA2C862680F97,S,02263NAQ0,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20211001,,,20101203,110349,20101208,75000.00,95.803,4.750,,,,20101203,222104,1.00 49479052E7874B67,P,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101203,110000,20101213,250000.00,100.100,6.790,,,,20101203,222104,1.00 43741D5E45DDAA72,P,914729JS8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20210415,,,20101203,110139,20101206,235000.00,106.731,3.606,,,,20101203,222104,1.00 50A83575460B801D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,110309,20101208,100000.00,102.500,5.071,,,,20101203,222104,1.00 B04A9D3EC5831171,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093940,20101208,10000.00,109.761,2.000,,,,20101203,222104,1.00 91456AE1DFE64DCD,S,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20101203,110253,20101208,200000.00,115.369,2.200,,,,20101203,222104,1.00 544BCA629AC96BC4,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,110401,20101215,60000.00,102.750,6.510,,,,20101203,222104,1.00 5C34A0C900A2AFAE,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101203,110354,20101208,10000.00,95.750,4.294,,,,20101203,222104,1.00 C5984BAB772EE3CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,110341,20101208,10000.00,101.750,4.661,,,,20101203,222104,1.00 EA39F826841E59E8,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101203,110355,20101208,30000.00,106.021,4.300,,,,20101203,222104,1.00 CDB8C1B3DEC5E539,S,041080DH2,ARKANSAS ST DEV FIN AUTH COLL-RURAL HSG PROG ,19960201,5.500,20470601,,,20101203,110100,20101208,10000.00,100.000,5.500,,,,20101203,222104,1.00 A9BC2EB0F721F314,S,699598AS7,PARIS ILL UN SCH DIST NO 95 CAP APPREC-B,19990708,0.000,20181101,,,20101203,110310,20110103,25000.00,64.642,5.652,,,,20101203,222104,1.00 E15C092ED5EE438D,P,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101203,110405,20101207,10000.00,113.000,3.043,,,,20101203,222104,1.00 DCE5BA45DE0A9052,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101203,110355,20101208,5000.00,99.680,5.650,,,,20101203,222104,1.00 7E8B767D16752B74,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,110222,20101208,100000.00,98.143,5.150,,,,20101203,222104,1.00 DB9B70A01D0CB575,S,120525BW9,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-QUALIFIED ZONE,20101216,6.375,20250601,Y,,20101203,110300,20101216,1MM+,100.000,6.375,,,,20101203,222104,1.00 5D3A81E40CAA12D7,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101203,110125,20101208,50000.00,108.984,,,,,20101203,222104,1.00 72C9AD205D21C3E9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,110231,20101208,270000.00,95.493,,,,,20101203,222104,1.00 EAC754ABB1B674FE,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,110400,20101208,20000.00,100.833,4.962,,,,20101203,222104,1.00 FC4DAD1F3E307B35,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101203,110210,20101208,70000.00,98.225,4.612,,,,20101203,222104,1.00 DFC81FB70E2E58EB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,110358,20101230,50000.00,103.851,5.494,,,,20101203,222104,1.00 46E05467245D7235,D,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101203,104000,20101207,5000.00,104.000,,,,,20101203,222104,1.00 CC2F245D92AFA96F,S,293443SM0,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20180815,,,20101203,110401,20101208,20000.00,76.702,3.075,,,,20101203,222104,1.00 E205ECB7114B19A0,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101203,110356,20101208,220000.00,100.050,2.443,,,,20101203,222104,1.00 9CA3C600D62C5A44,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,110409,20101208,25000.00,92.860,5.500,,,,20101203,222104,1.00 96A99A8EF5BC4A20,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101203,110358,20101208,220000.00,100.050,,,,,20101203,222104,1.00 78CE854CFFC69C35,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,110321,20101208,5000.00,100.423,,,,,20101203,222104,1.00 E2A00C99AE440E97,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101203,110404,20101208,15000.00,103.960,3.490,,,,20101203,222104,1.00 824E35A7C5CE855D,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101203,110405,20101208,15000.00,106.428,3.190,,,,20101203,222104,1.00 8A1ABD3B5899D816,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,110405,20101208,15000.00,100.147,3.981,,,,20101203,222104,1.00 E9E0FAB764451F51,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101203,110405,20101208,15000.00,103.620,3.550,,,,20101203,222104,1.00 EA984E6FBA4EC309,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,110352,20101208,50000.00,100.000,,,,,20101203,222104,1.00 F0D21DB1037529EC,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101203,110406,20101208,15000.00,109.887,2.830,,,,20101203,222104,1.00 22B71EB452993108,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101203,110354,20101208,20000.00,104.663,1.171,,,,20101203,222104,1.00 048A954414604254,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,110356,20101208,50000.00,100.150,4.676,,,,20101203,222104,1.00 A15E66940F3D0C92,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101203,110411,20101208,35000.00,101.573,4.000,,,,20101203,222104,1.00 C07F5343CF5E1438,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101203,110100,20101208,30000.00,99.149,6.000,,,,20101203,222104,1.00 42C94014AD25182B,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,110305,20101208,5000.00,100.923,,,,,20101203,222104,1.00 91657FEA9D8EDE99,S,1674844N1,CHICAGO ILL REF-SER A,20040824,5.500,20190101,,,20101203,110410,20101208,15000.00,113.931,3.502,,,,20101203,222104,1.00 7EB069392A0BD3C7,S,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101203,110413,20101208,60000.00,104.097,2.126,,,,20101203,222104,1.00 EBA249AB921FF38F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,110420,20101208,25000.00,102.209,7.300,,,,20101203,222104,1.00 0C0E09CB2E4D19D1,D,1674844N1,CHICAGO ILL REF-SER A,20040824,5.500,20190101,,,20101203,110410,20101208,15000.00,112.578,,,,,20101203,222104,1.00 CC17E9E6B19F6E46,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101203,105900,20101208,200000.00,108.915,0.803,,,,20101203,222104,1.00 2E24A70C4029173D,S,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101203,110400,20101208,20000.00,105.625,3.935,,,,20101203,222104,1.00 E4DB347B58744733,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101203,110417,20101208,250000.00,113.812,,,,,20101203,222104,1.00 2430B74548BE123D,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101203,110339,20101208,50000.00,117.270,,,,,20101203,222104,1.00 8EC4184D1E29F2BC,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101203,110107,20101208,60000.00,106.183,,,,,20101203,222104,1.00 50716E9457A65B41,S,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101203,110400,20101208,25000.00,44.736,4.524,,,,20101203,222104,1.00 F0143DA901468B59,S,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101203,110403,20101208,20000.00,112.794,2.613,,,,20101203,222104,1.00 9CB578CCEED63462,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,110000,20101209,325000.00,98.235,,,,Y,20101203,222104,1.00 2D2C4025C86468BB,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101203,110422,20101208,30000.00,110.922,1.100,,,,20101203,222104,1.00 68EB24B27F72F876,S,41388YAL5,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,,20200801,Y,,20101203,110000,20101215,190000.00,100.000,4.349,,,,20101203,222104,1.00 2BC076EB721E4E45,S,41388YAK7,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,,20190801,Y,,20101203,110000,20101215,180000.00,100.000,4.100,,,,20101203,222104,1.00 40C35410AC7AC537,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,110000,20101209,1MM+,100.000,,,,Y,20101203,222104,1.00 6389321F0F376DF7,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,110359,20101208,1MM+,98.125,4.629,,,,20101203,222104,1.00 254F601C438F131A,S,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101203,110427,20101208,25000.00,102.664,3.964,,,,20101203,222104,1.00 99ACE511868CC8CA,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101203,110427,20101208,30000.00,110.922,,,,,20101203,222104,1.00 DBCF112492C083D9,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101203,110427,20101208,25000.00,101.445,,,,,20101203,222104,1.00 82243D84AA2662F7,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101203,110402,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 AB3851BEA02D6FEE,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101203,110326,20101208,45000.00,100.000,4.499,,,,20101203,222104,1.00 8CE99E84FD778339,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101203,110340,20101208,5000.00,98.073,4.625,,,,20101203,222104,1.00 C6BA2F32BB281214,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101203,110338,20101208,350000.00,104.913,0.850,,,,20101203,222104,1.00 ABC4B31252D71AE6,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,110432,20101208,100000.00,102.243,,,,,20101203,222104,1.00 A01368E91A12A390,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,110432,20101223,10000.00,100.974,5.000,,,,20101203,222104,1.00 B98E09BFCFCE9A01,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,110435,20101216,10000.00,99.250,5.105,,,,20101203,222104,1.00 973DC3ACC0ABC3D2,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,110438,20101208,10000.00,100.250,4.957,,,,20101203,222104,1.00 A40653FF53DEC053,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,110439,20101210,10000.00,104.325,7.194,,,,20101203,222104,1.00 4DC559353F3D284B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,110438,20101208,270000.00,95.593,5.274,,,,20101203,222104,1.00 B67F701289DBBDFC,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,110043,20101209,250000.00,98.610,3.431,,,Y,20101203,222104,1.00 77416A2D18C12F93,S,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20101203,110437,20101208,20000.00,100.100,1.419,,,,20101203,222104,1.00 1F87053BA75406CA,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101203,110436,20101208,15000.00,96.713,5.250,,,,20101203,222104,1.00 D2B1D251887E382B,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,110000,20101209,250000.00,98.610,,,,Y,20101203,222104,1.00 97F92471A1CD8E40,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,110400,20101208,10000.00,103.741,7.164,,,,20101203,222104,1.00 69FAFF92F71DA585,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101203,110444,20101208,5000.00,92.211,5.057,,,,20101203,222104,1.00 682FECE1F9B25D31,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110423,20101229,20000.00,102.900,4.742,,,,20101203,222104,1.00 6702CF851D310459,D,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20101203,110438,20101208,20000.00,100.100,,,,,20101203,222104,1.00 D87453A01ADE066E,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110423,20101229,20000.00,100.900,,,,,20101203,222104,1.00 A3B605DA33BF1392,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110423,20101229,20000.00,100.900,,,,,20101203,222104,1.00 891982BA4D61DD93,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20101203,110339,20101208,5000.00,98.502,,,,,20101203,222104,1.00 7BA371BE1A597074,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20101203,110338,20101208,5000.00,99.002,,,,,20101203,222104,1.00 2976D08C567BAC85,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101203,110331,20101208,5000.00,97.245,,,,,20101203,222104,1.00 9E7A563A9986D41C,P,497752EA9,KISKI PA AREA SCH DIST ,20030315,4.500,20200301,,,20101203,110400,20101208,40000.00,102.000,3.557,,,,20101203,222104,1.00 22B4E8E36B53D963,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101203,110201,20101208,25000.00,103.740,3.493,,,,20101203,222104,1.00 0EB802542C581F21,S,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101203,110439,20101208,100000.00,110.629,3.450,,,,20101203,222104,1.00 0AEC54D77DFAB3CE,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,110449,20101208,50000.00,96.833,5.500,,,,20101203,222104,1.00 AB16D6BFAE6FD8EE,D,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101203,110200,20101208,25000.00,101.452,,,,,20101203,222104,1.00 51F71A35C99E3C38,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,110449,20101208,25000.00,96.833,5.500,,,,20101203,222104,1.00 5BAC866C50565531,P,914233HG9,UNIVERSITY CONN SER A,20020401,5.375,20150401,,,20101203,110000,20101208,35000.00,105.139,1.412,,,,20101203,222104,1.00 AD3EC2ADDB7D0325,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,110300,20101207,5000.00,96.216,5.300,,,,20101203,222104,1.00 2CC4850CB219C960,S,356172MX1,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20120201,,,20101203,110200,20101208,20000.00,103.705,0.750,,,,20101203,222104,1.00 7A3E206C4F30D2A7,S,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101203,110449,20101208,10000.00,106.379,1.650,,,,20101203,222104,1.00 D3BB9D7DDC325499,P,685349BQ4,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20200701,,,20101203,110444,20101208,150000.00,103.385,0.745,,,,20101203,222104,1.00 7B07EFD32B37623A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,110449,20101208,25000.00,101.250,3.663,,,,20101203,222104,1.00 59ACA75B065D1C76,S,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,110238,20101208,5000.00,104.523,5.974,,,,20101203,222104,1.00 BB5F24571D5843E4,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,110400,20101208,50000.00,100.000,4.999,,,,20101203,222104,1.00 AFC9191BFC991D04,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101203,104549,20101203,1MM+,100.000,,,,,20101203,222104,1.00 C54ADA3D1AFFB67D,S,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20101203,110448,20101208,75000.00,105.914,3.400,,,,20101203,222104,1.00 5BC0E45C33130EEC,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,110449,20101214,20000.00,100.000,5.499,,,,20101203,222104,1.00 E873B22E535F6C6D,D,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101203,110452,20101208,10000.00,106.378,,,,,20101203,222104,1.00 7EF17E2CF940126C,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,110454,20101216,5000.00,102.000,6.707,,,,20101203,222104,1.00 A477D59D3A7703B3,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101203,110456,20101208,5000.00,92.486,5.152,,,,20101203,222104,1.00 BEF756D670F476EA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,110457,20101216,20000.00,102.000,5.930,,,,20101203,222104,1.00 273B6BE7BA85D964,D,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,110228,20101208,5000.00,102.773,,,,,20101203,222104,1.00 007BE7F9AD2A6739,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,110447,20101208,200000.00,98.446,4.601,,,,20101203,222104,1.00 D3B84520FD593D83,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101203,110436,20101208,25000.00,105.628,4.070,,,,20101203,222104,1.00 8D497C41851135E2,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,110355,20101208,50000.00,98.500,,,,,20101203,222104,1.00 A4A0FF95678F65DB,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,110500,20101208,10000.00,105.581,4.830,,,,20101203,222104,1.00 BB5C520CE4C39652,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101203,110500,20101208,10000.00,104.992,4.420,,,,20101203,222104,1.00 A6E710ED09FA38EC,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101203,110455,20101208,50000.00,98.800,5.090,,,,20101203,222104,1.00 7B4AE0945E86171C,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,110221,20101214,25000.00,101.504,5.300,,,,20101203,222104,1.00 A2C466477A2FB3CF,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101203,110128,20101208,50000.00,91.865,,,,,20101203,222104,1.00 C7908A4B3D5CF8D6,D,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101203,110400,20101208,20000.00,112.044,,,,,20101203,222104,1.00 FD4CE1BA1F98D559,D,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101203,110401,20101208,20000.00,112.294,,,,,20101203,222104,1.00 03DE3E3A70E47E50,D,707533FU4,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.500,20200115,Y,,20101203,110205,20101209,100000.00,101.565,,,,,20101203,222104,1.00 0F6CFADEB1524C26,D,562333GU2,MANCHESTER N H REF-SER F,20101216,4.000,20211201,Y,,20101203,105820,20101216,1MM+,106.311,,S,,,20101203,222104,1.00 C6B2C0366D56AFA9,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101203,110438,20101208,25000.00,105.628,,,,,20101203,222104,1.00 D04B32C679C6839B,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,110504,20101208,15000.00,53.972,5.288,,,,20101203,222104,1.00 CC9D795B562D1989,P,594746KF5,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.000,20151001,,,20101203,110505,20101208,25000.00,105.689,2.730,,,,20101203,222104,1.00 76972516A436D253,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,110508,20101208,20000.00,100.000,4.999,,,,20101203,222104,1.00 9583DC7562DDBA4F,S,73358TKH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20121201,,,20101203,110457,20101208,5000.00,106.279,1.760,,,,20101203,222104,1.00 58A4EA17FBB81BA1,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,110458,20101208,10000.00,99.892,5.007,,,,20101203,222104,1.00 5DB2CE79671AAD83,S,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20101203,110401,20101206,20000.00,110.785,1.723,,,,20101203,222104,1.00 7638591F99B7D5B8,P,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20101203,110449,20101208,5000.00,100.840,4.872,,,,20101203,222104,1.00 AEBC2E8617DE3BA5,D,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20101203,110449,20101208,5000.00,101.000,,,,,20101203,222104,1.00 282A9496574E5FD3,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101203,110502,20101208,25000.00,100.000,5.000,,,,20101203,222104,1.00 772B349711BF4046,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,110100,20101208,50000.00,100.000,4.999,,,,20101203,222104,1.00 431D5B3ED68B1BE3,S,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,,,20101203,110500,20101208,20000.00,106.323,3.115,,,,20101203,222104,1.00 10DD791D691D29DD,D,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,103600,20101222,125000.00,99.500,,,,,20101203,222104,1.00 0DAB421D7E9297BC,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,110422,20101208,100000.00,98.692,,,,,20101203,222104,1.00 580B66E894330622,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,110407,20101208,100000.00,98.752,,,,,20101203,222104,1.00 48732C3A8D7802D4,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110425,20101229,5000.00,101.824,4.883,,,,20101203,222104,1.00 630813F9F2D2225A,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,110510,20101208,25000.00,100.724,,,,,20101203,222104,1.00 E901DA66B8EDBF32,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101203,110510,20101208,1MM+,101.944,4.710,,,,20101203,222104,1.00 C372448CF891A883,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,500000.00,101.925,,,,,20101203,222104,1.00 640B0C5002F9F146,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101203,105941,20101208,115000.00,99.000,,,,,20101203,222104,1.00 097594244186FA24,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,110512,20101208,45000.00,104.548,4.372,,,,20101203,222104,1.00 C4DC4EF5D7454787,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101203,110451,20101208,10000.00,106.223,2.961,,,,20101203,222104,1.00 4960B079C4D5B07B,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101203,110517,20101208,5000.00,97.315,5.870,,,,20101203,222104,1.00 8E7AEE4E058F27AC,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,1MM+,101.575,,,,Y,20101203,222104,1.00 7423A90FF257E164,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,500000.00,101.575,,,,Y,20101203,222104,1.00 79D302343C9770DD,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,750000.00,101.825,,,,,20101203,222104,1.00 449B2D6DA12C8D80,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,500000.00,101.925,,,,,20101203,222104,1.00 B95AF13ADBEC3F4A,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101203,110442,20101208,10000.00,106.122,,,,,20101203,222104,1.00 86751D58C20354B3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,110519,20101216,20000.00,102.000,5.930,,,,20101203,222104,1.00 2F35F6464BF18034,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,110519,20101208,25000.00,96.833,5.500,,,,20101203,222104,1.00 EF96D5A2771781C4,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101203,110514,20101214,50000.00,100.657,3.000,,,Y,20101203,222104,1.00 BB73679964A61493,D,801155VW9,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20160801,Y,,20101203,110000,20101213,250000.00,104.107,,,,Y,20101203,222104,1.00 D7576F7F582F4FD0,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101203,110010,20101208,25000.00,114.122,,,,,20101203,222104,1.00 C3A597F7E746D653,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,110300,20101215,500000.00,100.000,,,,Y,20101203,222104,1.00 8206AE4DF7C9565E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,110526,20101221,20000.00,102.250,6.211,,,,20101203,222104,1.00 66A12F5E58547254,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101203,110524,20101208,55000.00,96.327,4.662,,,,20101203,222104,1.00 3E26E734CDB5DE30,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101203,110517,20101208,15000.00,99.875,5.008,,,,20101203,222104,1.00 6C12F7C3D01DB463,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101203,110503,20101208,50000.00,113.605,3.120,,,,20101203,222104,1.00 D84A9F5B74BF9CC3,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101203,110526,20101208,150000.00,100.700,4.409,,,,20101203,222104,1.00 01AC62540A5CE925,S,41388YAN1,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,,20250801,Y,,20101203,110000,20101215,250000.00,100.000,5.099,,,,20101203,222104,1.00 99627DD178C2F65B,S,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20101203,110531,20101208,5000.00,105.964,4.799,,,,20101203,222104,1.00 DD4EF47F3A7BADE6,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101203,110532,20101208,30000.00,96.468,5.250,,,,20101203,222104,1.00 C14B99E142E77AF1,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,110454,20101215,10000.00,103.375,7.250,,,,20101203,222104,1.00 2C19500626C1D799,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,110349,20101216,20000.00,101.875,6.760,,,,20101203,222104,1.00 7AA47C66F04D754A,P,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20101203,110209,20101203,1MM+,110.152,3.750,,,,20101203,222104,1.00 C5A373DA89EA9AC7,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,110531,20101215,15000.00,103.782,7.250,,,,20101203,222104,1.00 D3F7D91BF7F888D3,S,57586CHB4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-2,20050630,,20351101,,,20101203,110439,20101203,100000.00,100.000,0.000,,,,20101203,222104,1.00 24C5AFF307DFDD18,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101203,110528,20101208,20000.00,99.999,5.125,,,,20101203,222104,1.00 BBDFE70C5DC53925,D,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101203,110402,20101208,10000.00,100.452,,,,,20101203,222104,1.00 29366F4337622F86,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101203,110432,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 7CA989A30F3AD39A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,110321,20101216,20000.00,99.125,5.123,,,,20101203,222104,1.00 188A22392E75983B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,110444,20101208,100000.00,89.133,5.731,,,,20101203,222104,1.00 329E310CAC6A6913,S,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20101203,110326,20101208,10000.00,102.890,0.520,,,,20101203,222104,1.00 F33FC098033CBA02,S,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20101203,110530,20101208,30000.00,81.605,6.650,,,,20101203,222104,1.00 C37070A011B1054A,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,110451,20101208,20000.00,99.718,5.020,,,,20101203,222104,1.00 26050BF49FA5E06A,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101203,110401,20101208,20000.00,100.000,5.747,,,,20101203,222104,1.00 77D7CD57D45ABDC5,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,110349,20101216,20000.00,100.875,,,,,20101203,222104,1.00 96FC6B9E1D52DA23,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,110353,20101214,150000.00,98.500,,S,,,20101203,222104,1.00 5026278022EA1E7A,S,916218PR5,UPPER MORELAND TWP PA SCH DIST ,20080515,4.100,20210901,,,20101203,110455,20101208,25000.00,102.008,3.759,,,,20101203,222104,1.00 1E3A296D46E866CD,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101203,110353,20101208,25000.00,104.419,1.040,,,,20101203,222104,1.00 9F9CB6B7485D7445,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101203,110408,20101208,20000.00,102.777,3.412,,,,20101203,222104,1.00 1C5DD421AF49FF56,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,110501,20101208,100000.00,103.556,4.560,,,,20101203,222104,1.00 A72636B0344CC886,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,110410,20101208,100000.00,92.835,,,,,20101203,222104,1.00 5802C6B929118438,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,110321,20101216,20000.00,98.625,,,,,20101203,222104,1.00 EBC883C640146DB0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,110444,20101208,100000.00,89.008,,,,,20101203,222104,1.00 CA07D8A6B9C33A8B,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20101203,110326,20101208,10000.00,102.390,,,,,20101203,222104,1.00 A4113952CA2A01D7,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,110451,20101208,20000.00,97.842,,,,,20101203,222104,1.00 FF1E075598ECF46F,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101203,110401,20101208,20000.00,98.125,,,,,20101203,222104,1.00 CB5827D3D679954F,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101203,110353,20101208,25000.00,103.169,,,,,20101203,222104,1.00 F17E81B47AD07B49,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101203,110337,20101208,325000.00,87.689,,,,,20101203,222104,1.00 5491619D31F1D7D8,D,916218PR5,UPPER MORELAND TWP PA SCH DIST ,20080515,4.100,20210901,,,20101203,110455,20101208,25000.00,101.883,,,,,20101203,222104,1.00 E11AB64149F235A0,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101203,110518,20101208,150000.00,106.352,0.900,,,,20101203,222104,1.00 FA95433C56A5A6CA,S,70917RH81,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20270615,,,20101203,110533,20101215,50000.00,105.722,4.261,,,,20101203,222104,1.00 EF08F8A42B71DAE4,S,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20101203,110500,20101203,165000.00,100.000,,,,Y,20101203,222104,1.00 1D79CCA2A2867808,D,801155WC2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.500,20160801,Y,,20101203,110000,20101213,255000.00,112.008,,,,Y,20101203,222104,1.00 D0F1EB3C2D29682B,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101203,110507,20101208,5000.00,97.115,,,,,20101203,222104,1.00 471464377947EDCA,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20101203,110521,20101208,50000.00,99.500,,,,,20101203,222104,1.00 C91F386619A73C3D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101203,110549,20101208,5000.00,104.642,4.639,,,,20101203,222104,1.00 5978CE4D8370BA7B,S,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101203,110533,20101208,20000.00,102.330,0.919,,,,20101203,222104,1.00 09D01D6FB70EA2DD,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101203,110546,20101208,10000.00,106.444,3.800,,,,20101203,222104,1.00 ED1E925BE8F72844,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101203,110525,20101208,25000.00,98.875,6.101,,,,20101203,222104,1.00 83616CB0D33A3335,S,927747BS3,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20171115,,,20101203,110538,20101208,25000.00,99.870,2.020,,,,20101203,222104,1.00 8BCD70C8F5B8AC77,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101203,110546,20101208,25000.00,101.198,5.000,,,,20101203,222104,1.00 736A689D4A599F38,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101203,110527,20101208,25000.00,100.561,4.776,,,,20101203,222104,1.00 7886F17EC1D760BF,P,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20101203,110532,20101208,15000.00,99.349,4.309,,,,20101203,222104,1.00 78797C8699A2BB83,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101203,110408,20101208,20000.00,102.027,,,,,20101203,222104,1.00 1AF8A0E2D5A12F66,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101203,110535,20101208,20000.00,105.678,1.496,,,,20101203,222104,1.00 8CB2DE73E5F14B71,P,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101203,110537,20101208,15000.00,102.730,2.112,,,,20101203,222104,1.00 604AB965D2A08572,P,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101203,110000,20101213,250000.00,98.233,7.142,,,,20101203,222104,1.00 F85D2786D5C58BA5,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,110501,20101208,100000.00,102.056,,,,,20101203,222104,1.00 DA6001606FDEDCA3,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101203,110540,20101208,15000.00,107.074,1.566,,,,20101203,222104,1.00 6D040B3A8331FF20,P,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101203,110546,20101208,5000.00,106.879,1.505,,,,20101203,222104,1.00 7B2DABD851F73356,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101203,110547,20101208,1MM+,100.997,4.870,,,,20101203,222104,1.00 778376645EDE9A11,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101203,110343,20110103,10000.00,100.000,5.499,,,,20101203,222104,1.00 2E2DC4290CF891AF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101203,110525,20101208,25000.00,97.000,,,,,20101203,222104,1.00 286D127E76155051,D,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101203,110527,20101208,25000.00,101.061,,,,,20101203,222104,1.00 0E6879B0DDFD3611,D,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20101203,110532,20101208,15000.00,99.848,,,,,20101203,222104,1.00 1E7895B7396807A7,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101203,110535,20101208,20000.00,105.928,,,,,20101203,222104,1.00 E36CA8B6FD99AB49,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,110409,20101208,75000.00,95.040,,,,,20101203,222104,1.00 AE4FB2AE2DC3B7BF,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101203,110540,20101208,10000.00,105.444,,,,,20101203,222104,1.00 A0F2CD1C576378F4,D,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101203,110537,20101208,15000.00,102.980,,,,,20101203,222104,1.00 C79CAB42615B0FF7,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,110000,20101209,1MM+,98.076,,,,Y,20101203,222104,1.00 4D3B8A2526E735CE,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101203,110540,20101208,15000.00,107.324,,,,,20101203,222104,1.00 F4697DB8B6C0E80F,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101203,110546,20101208,5000.00,107.128,,,,,20101203,222104,1.00 DD04E5020BDFB53A,D,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101203,110520,20101208,100000.00,103.054,,,,,20101203,222104,1.00 69525513C5884B15,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101203,110500,20101208,30000.00,110.526,2.459,,,,20101203,222104,1.00 DC5A26A81F1EF3D6,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,110549,20101208,50000.00,97.891,5.650,,,,20101203,222104,1.00 988D5DB2C50FD313,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101203,110540,20101208,75000.00,110.482,1.198,,,,20101203,222104,1.00 1CA0A03AF7C1E743,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101203,110521,20101208,25000.00,99.510,4.040,,,,20101203,222104,1.00 0B3682B3A9B93214,S,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20101203,110524,20101208,25000.00,104.827,4.210,,,,20101203,222104,1.00 91C6C5A08DFE78BD,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,110549,20101208,50000.00,97.891,,,,,20101203,222104,1.00 0ED870D97CF2E220,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,110538,20101209,30000.00,102.366,4.700,,,,20101203,222104,1.00 7C4BBF29A50E58C3,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101203,110325,20101208,50000.00,101.970,0.753,,,,20101203,222104,1.00 2E4895EF5A24EA91,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101203,110148,20101208,50000.00,101.770,1.476,,,,20101203,222104,1.00 8D985805704B4BC8,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101203,110547,20101208,1MM+,90.665,6.680,,,,20101203,222104,1.00 DF0A59735259359F,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101203,110300,20101208,5000.00,96.745,,,,,20101203,222104,1.00 617FA506E8B3F2B6,S,424794BT1,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,2.800,20171101,Y,,20101203,110524,20101216,150000.00,99.998,2.800,,,,20101203,222104,1.00 06FE200F15CE0954,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101203,110559,20101208,30000.00,103.217,3.673,,,,20101203,222104,1.00 31BEF6A5CB587B3A,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101203,110556,20101208,15000.00,90.055,6.600,,,,20101203,222104,1.00 20C563C19586E36E,D,801155VX7,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20170801,Y,,20101203,110000,20101213,500000.00,108.540,,,,Y,20101203,222104,1.00 E02B5ED77544EB74,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,110552,20101208,10000.00,97.767,,,,,20101203,222104,1.00 02D1DA77285F6088,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,110454,20101208,10000.00,98.017,,,,,20101203,222104,1.00 654EDA93A2AD0C55,D,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101203,110504,20101208,50000.00,108.660,,,,,20101203,222104,1.00 99547C39B01C841E,D,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101203,110459,20101208,50000.00,108.785,,,,,20101203,222104,1.00 A9C0CBBACFD62EC7,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,110400,20101215,1000000.00,100.000,,,,Y,20101203,222104,1.00 6877982F4C74D475,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,110600,20101208,10000.00,100.699,4.864,,,,20101203,222104,1.00 14F2233FB9465A2C,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101203,110600,20101208,10000.00,101.249,4.710,,,,20101203,222104,1.00 619B8C81188FD497,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,110604,20101208,5000.00,99.271,5.819,,,,20101203,222104,1.00 D5B3C3D8F44958FA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,110606,20101208,10000.00,101.000,4.805,,,,20101203,222104,1.00 B6C8CEF959A68B42,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101203,110607,20101208,5000.00,77.481,4.252,,,,20101203,222104,1.00 8EC60D2FA31DCB17,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,110553,20101208,25000.00,106.030,4.120,,,,20101203,222104,1.00 FD8556D2D3AF4161,P,84019RDC4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.850,20320901,,,20101203,110604,20101208,25000.00,85.698,6.040,,,,20101203,222104,1.00 C699130D2AA65D1F,P,596697GM8,MIDDLETON-CROSS PLAINS AREA REF,20010201,5.000,20200401,,,20101203,110100,20101208,100000.00,101.296,0.852,,,,20101203,222104,1.00 184F6E754FFC545F,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,1000000.00,101.650,,,,Y,20101203,222104,1.00 993276381AA5863F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,1MM+,101.575,,,,Y,20101203,222104,1.00 83C47C77D7E9D246,D,84019RDC4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.850,20320901,,,20101203,110604,20101208,25000.00,86.128,,,,,20101203,222104,1.00 260F015E32B61878,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,110600,20101214,30000.00,102.225,5.206,,,,20101203,222104,1.00 11D7B27EDB85DA75,P,041083QJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.625,20220701,,,20101203,110612,20101208,5000.00,99.000,4.737,,,,20101203,222104,1.00 8D6678509AF8CB5E,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101203,110613,20101208,20000.00,108.433,5.053,,,,20101203,222104,1.00 BB24E90255C61DAD,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101203,110552,20101208,5000.00,106.638,,,,,20101203,222104,1.00 31C076307A7D3731,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,110610,20101215,40000.00,101.202,6.950,,,,20101203,222104,1.00 9A72C7B20D59F6A6,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101203,110557,20101208,5000.00,106.838,2.240,,,,20101203,222104,1.00 D86489493ADEB08F,P,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101203,110603,20101208,30000.00,103.188,4.231,,,,20101203,222104,1.00 F5410A56544FD437,P,704883EJ2,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.000,20180901,,,20101203,110616,20101208,15000.00,101.377,3.465,,,,20101203,222104,1.00 03C9417D66BE763F,S,596697GM8,MIDDLETON-CROSS PLAINS AREA REF,20010201,5.000,20200401,,,20101203,110400,20101208,100000.00,101.396,0.540,,,,20101203,222104,1.00 7606A2F2B3E732D2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,110550,20101208,1MM+,98.625,,P,,,20101203,222104,1.00 A0EA2A01C135CAFB,S,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,110000,20101229,1MM+,100.000,4.537,,,Y,20101203,222104,1.00 10E254F8DABDAE0B,P,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20101203,110400,20101208,150000.00,104.760,1.168,,,,20101203,222104,1.00 343252E162159C4B,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101203,110559,20101208,30000.00,101.194,,,,,20101203,222104,1.00 2CD83F5DCE278EB7,P,792895LJ1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.150,20180201,,,20101203,110600,20101208,100000.00,104.898,2.520,,,,20101203,222104,1.00 28FDDE3388BBA721,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,110611,20101208,20000.00,97.125,5.476,,,,20101203,222104,1.00 EFCDDC4D1180ED54,S,357122HS2,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.300,20110801,,,20101203,110613,20101208,15000.00,100.227,1.010,,,,20101203,222104,1.00 6566A32676BC216A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,110554,20101208,10000.00,99.892,5.007,,,,20101203,222104,1.00 3CF1FB24923575F7,S,641279GQ1,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.750,20141001,,,20101203,110557,20101208,100000.00,99.988,1.753,,,,20101203,222104,1.00 40A4C31441ACA5B8,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101203,110622,20101208,5000.00,100.000,5.149,,,,20101203,222104,1.00 927C78FC59E47361,S,41388YAP6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,,20270801,Y,,20101203,110000,20101215,400000.00,100.000,5.599,,,,20101203,222104,1.00 2C72B5A53ECEB64A,P,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20101203,105200,20101208,1MM+,114.031,3.120,,,,20101203,222104,1.00 4FAF3CBA7F4E1B00,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,110624,20101215,5000.00,102.900,7.334,,,,20101203,222104,1.00 B915F6BD40B7D06A,D,801155VZ2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20190801,Y,,20101203,110000,20101213,500000.00,105.603,,,,Y,20101203,222104,1.00 74ABF7D046BBF751,S,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20101203,110600,20101208,25000.00,104.580,3.873,,,,20101203,222104,1.00 0F5D19994ED6050E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,110629,20101216,5000.00,102.250,6.697,,,,20101203,222104,1.00 AFD38350FA62FC49,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20101203,110616,20101207,25000.00,109.901,2.130,,,,20101203,222104,1.00 6309EB90DCF263B9,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101203,110630,20101208,25000.00,101.198,5.000,,,,20101203,222104,1.00 2B59B064BB204D33,P,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20101203,110200,20101208,150000.00,108.532,1.446,,,,20101203,222104,1.00 060EF1CFEACF15B4,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,110500,20101215,500000.00,100.000,5.249,,,Y,20101203,222104,1.00 938B4B690BB36CCD,D,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101203,110530,20101208,20000.00,102.180,,,,,20101203,222104,1.00 F0D851AC2E243AB3,D,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,500000.00,100.000,,,,Y,20101203,222104,1.00 5F92FB738182182C,P,649834YT9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20130701,,,20101203,110600,20101208,40000.00,100.000,4.887,,,,20101203,222104,1.00 A2C131E0D88A1ACD,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101203,110600,20101208,25000.00,101.249,4.710,,,,20101203,222104,1.00 6384485449698A03,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20101203,110636,20101208,10000.00,100.460,4.204,,,,20101203,222104,1.00 431208C55326C654,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101203,110636,20101208,15000.00,101.960,4.151,,,,20101203,222104,1.00 A81FF269A00E9D3A,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101203,110600,20101216,10000.00,100.000,2.950,,,,20101203,222104,1.00 50D846302ECF39BC,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110550,20101229,40000.00,101.824,4.883,,,,20101203,222104,1.00 D24FF9847D7C5DD6,S,80329KBL4,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,2.820,20141001,Y,,20101203,110115,20101216,100000.00,101.329,2.450,,,,20101203,222104,1.00 2C2000D1555D083B,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,110343,20101208,50000.00,98.625,,,,,20101203,222104,1.00 F6BC6C0D1A3805B8,S,20261DAP8,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20211001,,,20101203,110600,20101208,20000.00,104.439,3.252,,,,20101203,222104,1.00 EA60B4B7E0942952,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,110640,20101208,50000.00,99.997,4.000,,,,20101203,222104,1.00 2C4475BCC51D099D,S,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101203,110611,20101208,50000.00,109.535,2.487,,,,20101203,222104,1.00 382EA7D96DC762ED,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,,,20101203,110638,20101208,15000.00,95.917,3.727,,,,20101203,222104,1.00 60B5CD07A0958591,D,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101203,110639,20101208,25000.00,110.350,,,,,20101203,222104,1.00 F80B8093BD07B24B,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,,,20101203,110638,20101208,15000.00,94.500,,,,,20101203,222104,1.00 5B619621BBABB30E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,110631,20101208,50000.00,97.946,4.634,,,,20101203,222104,1.00 0B13371310ADA8C5,P,091167KQ8,BIRMINGHAM MICH ,20021201,4.000,20141001,,,20101203,110647,20101208,25000.00,103.570,2.250,,,,20101203,222104,1.00 1E67E098D959D47B,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,110551,20101214,10000.00,101.504,5.300,,,,20101203,222104,1.00 31BBD2693B6CF6A2,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,110649,20101208,25000.00,100.000,4.000,,,,20101203,222104,1.00 00E429C13A5FC708,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,110458,20101208,10000.00,97.767,,,,,20101203,222104,1.00 63A4B13D91A0A7B0,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,110550,20101208,25000.00,104.155,,,,,20101203,222104,1.00 7B25A4CA1540ED1C,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,110550,20101208,10000.00,98.017,,,,,20101203,222104,1.00 5A674A3EF72C72F6,D,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20101203,110400,20101208,75000.00,105.914,,,,,20101203,222104,1.00 D4A5E9CC0C1CD1A9,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,110220,20101214,100000.00,98.350,,,,,20101203,222104,1.00 4E5650F867A9203D,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,110701,20101215,25000.00,101.779,5.020,,,,20101203,222104,1.00 80D136A7EC96363A,P,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101203,110350,20101213,250000.00,100.100,6.790,,,,20101203,222104,1.00 E42B7ACA8E97F65C,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101203,110644,20101208,50000.00,119.019,1.870,,,,20101203,222104,1.00 5CA0A256A7B77396,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101203,110651,20101208,30000.00,109.832,1.100,,,,20101203,222104,1.00 C9D5DA09F97025D5,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,110551,20101208,25000.00,103.905,4.423,,,,20101203,222104,1.00 9020045A95937CAE,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101203,110710,20101208,5000.00,97.270,4.950,,,,20101203,222104,1.00 5D540CA0A24537D7,S,607762ES6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20190701,,,20101203,110705,20101208,25000.00,63.242,5.423,,,,20101203,222104,1.00 4B4EACFAD80872FB,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101203,110632,20101207,25000.00,108.100,3.439,,,,20101203,222104,1.00 9DC787ED8106BAAF,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,110551,20101208,25000.00,103.905,,,,,20101203,222104,1.00 4FE996513D17547F,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101203,110315,20101208,250000.00,93.323,,,,,20101203,222104,1.00 BD11BFEE080CC03D,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101203,110632,20101207,25000.00,108.100,,,,,20101203,222104,1.00 1510D75744A02BAA,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,110200,20101215,500000.00,100.000,,,,Y,20101203,222104,1.00 97042C8AF7276C30,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,110700,20101214,70000.00,102.225,5.206,,,,20101203,222104,1.00 1C2C1A495B9A79C8,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101203,110716,20101208,30000.00,99.218,5.054,,,,20101203,222104,1.00 627AA478C2D2D311,S,251255Q73,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20130701,,,20101203,110708,20101208,25000.00,106.916,2.210,,,,20101203,222104,1.00 5F64266EF3A9BE5F,S,02202PAS5,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,2.712,20141201,Y,,20101203,110700,20101229,200000.00,100.228,2.650,,,,20101203,222104,1.00 BEAB3A8A3A702D88,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101203,110642,20101208,50000.00,119.019,,,,,20101203,222104,1.00 A5CB59C852D69337,D,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20101203,110500,20101208,100000.00,100.455,,,,,20101203,222104,1.00 3DC670B4E8DCB498,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,110700,20101208,10000.00,105.671,3.818,,,,20101203,222104,1.00 BFFBE17928FBAD23,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20101203,110712,20101208,60000.00,99.997,4.375,,,,20101203,222104,1.00 FA4269DFBD8BD26D,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101203,110717,20101208,10000.00,110.512,4.929,,,,20101203,222104,1.00 57038A1D07B06003,P,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101203,110718,20101208,50000.00,97.898,1.485,,,,20101203,222104,1.00 99330CE21A6F2CCA,P,478718B81,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,4.000,20180901,,,20101203,110000,20101208,50000.00,108.258,2.804,,,,20101203,222104,1.00 F002CD6E9CECE097,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101203,110527,20101208,1MM+,99.569,,,,,20101203,222104,1.00 FB06A523152E5968,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101203,102627,20101208,50000.00,105.695,,,,,20101203,222104,1.00 978EB650428A53FC,P,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20101203,110700,20101208,100000.00,102.231,3.697,,,,20101203,222104,1.00 8ED79A0DD2FB2F57,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101203,110722,20101208,100000.00,106.307,4.216,,,,20101203,222104,1.00 5B34A947FA147248,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101203,110711,20101208,100000.00,101.567,1.124,,,,20101203,222104,1.00 D0B0B15CF3E7B14D,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101203,110726,20101208,15000.00,98.602,5.400,,,,20101203,222104,1.00 FD3E1B6A9DF5A9B2,S,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101203,110633,20101208,40000.00,100.477,4.389,,,,20101203,222104,1.00 C6C457017665D976,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101203,110721,20101208,10000.00,108.076,,,,,20101203,222104,1.00 238C3252BF1B8119,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,110719,20101208,25000.00,104.056,4.500,,,,20101203,222104,1.00 B4F60EC0CA8BBF3A,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101203,110719,20101208,15000.00,92.982,5.119,,,,20101203,222104,1.00 D95A148E17B54228,S,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20101203,110644,20101208,500000.00,101.043,0.385,,,,20101203,222104,1.00 C975786AF9E667A0,D,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101203,110633,20101208,40000.00,99.976,,,,,20101203,222104,1.00 D38928186C090914,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101203,110645,20101208,50000.00,98.125,,,,,20101203,222104,1.00 5E97D0D76AF0E2DB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,110724,20101208,15000.00,101.750,4.661,,,,20101203,222104,1.00 783EF090CD26DFDD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,110726,20101216,10000.00,102.000,6.707,,,,20101203,222104,1.00 C86E675F79027D92,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,110729,20101215,5000.00,101.779,5.020,,,,20101203,222104,1.00 EFAE2585143B51FD,D,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20101203,110646,20101208,25000.00,105.228,,,,,20101203,222104,1.00 31288291AE695374,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,110722,20101208,500000.00,102.250,5.712,,,,20101203,222104,1.00 F9A057D24EEF1514,P,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101203,110721,20101208,40000.00,99.479,5.073,,,,20101203,222104,1.00 E6EE242F333609B8,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101203,110725,20101208,20000.00,93.566,2.611,,,,20101203,222104,1.00 34B9D9EC41B801F1,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,110719,20101208,25000.00,102.056,,,,,20101203,222104,1.00 3272765D92C23DF9,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101203,110719,20101208,15000.00,92.857,,,,,20101203,222104,1.00 58CD1E84EE546998,D,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101203,110721,20101208,40000.00,99.978,,,,,20101203,222104,1.00 1856A06F8F988D68,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101203,110725,20101208,20000.00,93.800,,,,,20101203,222104,1.00 3E59C541FB42A51D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,110733,20101210,5000.00,104.325,7.194,,,,20101203,222104,1.00 DF90F2B6DFC6B495,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,110733,20101221,5000.00,102.250,6.309,,,,20101203,222104,1.00 11856E564728D462,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101203,110500,20101208,205000.00,88.370,,P,,,20101203,222104,1.00 86056392E6163EF9,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101203,110728,20101208,25000.00,96.155,5.340,,,,20101203,222104,1.00 00C414D745D8A7D0,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101203,110729,20101216,50000.00,100.000,3.980,,,,20101203,222104,1.00 1D2D289029AB08F1,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101203,110600,20101208,30000.00,69.000,11.026,,,,20101203,222104,1.00 69AE06FF47ED9350,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101203,110713,20101208,30000.00,109.832,,,,,20101203,222104,1.00 14070A031F6A7CBF,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110656,20101229,20000.00,101.824,4.883,,,,20101203,222104,1.00 53179B31B6FA310A,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,110600,20101220,25000.00,101.000,4.817,,,,20101203,222104,1.00 14541D158312BCDB,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,110729,20101208,10000.00,100.500,3.933,,,,20101203,222104,1.00 BEDE0C81B225A972,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101203,110732,20101208,25000.00,94.035,,,,,20101203,222104,1.00 2F025F4B934F7E15,S,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20101203,110726,20101208,25000.00,100.000,4.999,,,,20101203,222104,1.00 68E8CC1EEF6F1614,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,250000.00,100.000,2.250,,,Y,20101203,222104,1.00 339F4E733AF3BFF2,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,50000.00,100.000,2.250,,,Y,20101203,222104,1.00 B55ECB071ACD3A72,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,50000.00,100.000,2.250,,,Y,20101203,222104,1.00 A701BF4BA59DF492,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,100000.00,100.000,2.250,,,Y,20101203,222104,1.00 CC7437DF92BBE916,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,100000.00,100.000,2.250,,,Y,20101203,222104,1.00 0F62A8A033247FF3,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,70000.00,100.000,2.250,,,Y,20101203,222104,1.00 9EC115FEA22450ED,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,25000.00,100.000,2.250,,,Y,20101203,222104,1.00 DDE5BD8052CEC754,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,10000.00,100.000,2.250,,,Y,20101203,222104,1.00 E2FDFD1CAB0660EC,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,45000.00,100.000,2.250,,,Y,20101203,222104,1.00 4580B382FB94C2A2,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,110700,20101214,50000.00,102.225,5.206,,,,20101203,222104,1.00 C51EBDB5848EEA75,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101203,110737,20101208,10000.00,95.812,4.806,,,,20101203,222104,1.00 7C903152FE386F91,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,110729,20101208,10000.00,99.000,,,,,20101203,222104,1.00 A154109412F29D57,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,110100,20101215,1MM+,100.000,,,,Y,20101203,222104,1.00 B28952C59B9B931A,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,110742,20101216,45000.00,100.000,5.748,,,,20101203,222104,1.00 5795BD84398AF43E,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101203,110733,20101208,10000.00,100.046,4.335,,,,20101203,222104,1.00 0909B1AF71396E2F,P,16532LBG0,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.625,20150501,,,20101203,110200,20101208,5000.00,109.135,1.472,,,,20101203,222104,1.00 221DBB0A908A8899,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101203,110733,20101208,50000.00,99.254,5.058,,,,20101203,222104,1.00 EB47266785BE1054,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101203,110738,20101208,200000.00,116.301,1.050,,,,20101203,222104,1.00 AF55F30C9E6DDFA9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,110738,20101208,245000.00,101.250,3.663,,,,20101203,222104,1.00 06201644716BB951,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,110721,20101208,10000.00,99.388,5.045,,,,20101203,222104,1.00 5DC48C6A1BEE9F12,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101203,110724,20101208,1MM+,102.310,6.685,,,,20101203,222104,1.00 1F4BA984945C945F,P,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101203,110000,20101213,100000.00,98.233,7.142,,,,20101203,222104,1.00 515BDFE93351F5EE,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,110729,20101208,20000.00,100.500,1.413,,,,20101203,222104,1.00 6294880AD2D3D577,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101203,110735,20101210,15000.00,89.109,6.200,,,,20101203,222104,1.00 F9F39905A0E19189,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,110740,20101208,25000.00,106.098,4.000,,,,20101203,222104,1.00 E3D0B6E54EA31B3E,S,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101203,110737,20101208,75000.00,108.990,2.512,,,,20101203,222104,1.00 506F103A014BD280,S,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20101203,110605,20101208,100000.00,100.955,4.000,,,,20101203,222104,1.00 DDDF4A4B0E973FAA,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,110721,20101208,10000.00,99.288,,,,,20101203,222104,1.00 7F7EC0B703D705B8,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101203,110700,20101208,10000.00,99.846,,,,,20101203,222104,1.00 7ADA6AE271E7D13E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,110739,20101208,10000.00,79.898,6.868,,,,20101203,222104,1.00 CE730ECAA0527D35,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101203,110730,20101208,1MM+,102.613,,,,,20101203,222104,1.00 9637C97A9768145C,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,110743,20101208,10000.00,100.000,4.998,,,,20101203,222104,1.00 2B22EE0C0F7301A8,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101203,110735,20101208,10000.00,99.975,5.252,,,,20101203,222104,1.00 B7A8A82C885F9BE5,P,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20101203,110737,20101208,50000.00,110.000,1.462,,,,20101203,222104,1.00 247D30E40C8BF287,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101203,110744,20101208,75000.00,108.990,,,,,20101203,222104,1.00 9FC66AF55039ADE4,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101203,110731,20101208,30000.00,101.633,,,,,20101203,222104,1.00 63D49833AD5AC687,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101203,110600,20101208,90000.00,108.383,,,,,20101203,222104,1.00 E7F3BCB26C9A22CD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,110700,20101208,10000.00,98.516,6.335,,,,20101203,222104,1.00 6CABCEBFACEF4342,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20101203,110700,20101208,5000.00,100.524,4.556,,,,20101203,222104,1.00 4C50B4EE9278A252,P,079365ZN5,BELLEVUE WASH ,20020601,5.125,20271201,,,20101203,110746,20101208,20000.00,103.000,2.019,,,,20101203,222104,1.00 441B204C5FDC958D,S,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20101203,110754,20101208,35000.00,108.499,1.367,,,,20101203,222104,1.00 52DBF0CF8EEAA98B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,110732,20101207,15000.00,100.000,5.374,,,,20101203,222104,1.00 DE22B0768F126592,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101203,110739,20101208,10000.00,101.334,,,,,20101203,222104,1.00 D521C7DC0B82A44E,D,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20101203,110754,20101208,35000.00,107.749,,,,,20101203,222104,1.00 57B343F81FF3DBF3,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,110801,20101215,15000.00,102.250,6.647,,,,20101203,222104,1.00 C027CF2266C5AC7C,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101203,110753,20101208,100000.00,102.929,4.280,,,,20101203,222104,1.00 06674E3C5BB96643,S,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101203,110748,20101209,100000.00,100.000,2.000,,,,20101203,222104,1.00 31CD8F08A52CECBC,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101203,110743,20101208,50000.00,107.497,2.000,,,,20101203,222104,1.00 DFF7F982770DC350,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101203,110729,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 2BCB7E251154CC84,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101203,110752,20101209,50000.00,101.835,3.510,,,,20101203,222104,1.00 D25BF9AFD5C558A8,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,110801,20101208,650000.00,99.783,6.020,,,,20101203,222104,1.00 59B2EDFF7A08306F,P,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101203,110755,20101208,40000.00,103.500,3.616,,,,20101203,222104,1.00 62145041787630AB,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101203,110745,20101208,50000.00,107.497,,,,,20101203,222104,1.00 EF3FE354FC2E4B59,D,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20101203,110600,20101208,15000.00,103.835,,,,,20101203,222104,1.00 2E2FCAF12B714DC4,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101203,110804,20101208,180000.00,61.500,5.687,,,,20101203,222104,1.00 3B5170610C97EDCF,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101203,110801,20101208,50000.00,103.126,2.708,,,,20101203,222104,1.00 3428B0B6479C9260,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,110805,20101216,10000.00,103.959,4.500,,,,20101203,222104,1.00 446D58B29CEE1B62,S,522858DZ9,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.970,20251215,Y,,20101203,103000,20101221,1000000.00,100.000,5.970,,,Y,20101203,222104,1.00 40F2168CFBAA272F,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101203,110800,20101208,500000.00,110.846,1.121,,,,20101203,222104,1.00 7E3B9C567FD399BB,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101203,110801,20101208,50000.00,103.376,,,,,20101203,222104,1.00 056432EC73B1C62D,P,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20101203,110800,20101208,350000.00,104.454,1.551,,,,20101203,222104,1.00 D7CF1F68635E8F2A,P,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20101203,110800,20101208,250000.00,107.510,1.881,,,,20101203,222104,1.00 1CBC153CB19347D6,P,108691GD2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.000,20130815,,,20101203,110800,20101208,275000.00,105.630,1.841,,,,20101203,222104,1.00 52B0FBB244E917CE,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,110805,20101216,10000.00,101.959,,,,,20101203,222104,1.00 E138441F4B4CFDCA,P,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101203,110800,20101208,350000.00,105.004,1.704,,,,20101203,222104,1.00 82D70EEA4C0E4D79,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20101203,110800,20101208,500000.00,104.094,0.800,,,,20101203,222104,1.00 5BEC651F63975672,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,110811,20101216,10000.00,100.876,4.390,,,,20101203,222104,1.00 BDDB233500F127BA,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101203,110813,20101208,5000.00,95.812,4.806,,,,20101203,222104,1.00 DFDD32F668EF746B,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101203,110742,20101208,10000.00,98.100,4.517,,,,20101203,222104,1.00 113D570D45D5E4ED,S,388712CU3,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,3.400,20120501,,,20101203,110520,20101208,25000.00,102.827,1.350,,,,20101203,222104,1.00 EE7B55CD1B23AA65,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101203,110742,20101208,10000.00,98.000,,,,,20101203,222104,1.00 3C00B5EA5DF5E58F,S,522858DZ9,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.970,20251215,Y,,20101203,103000,20101221,1000000.00,100.000,5.970,,,Y,20101203,222104,1.00 A7DE6FDB7D97B29A,S,522858DQ9,LEBANON PA AUTH SWR REV SER A,20101221,1.400,20121215,Y,,20101203,103000,20101221,240000.00,100.000,1.400,,,Y,20101203,222104,1.00 9EA9821C0DB4E50D,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101203,110742,20101208,10000.00,98.000,,,,,20101203,222104,1.00 750CAADD6CA305A9,S,43987TBQ5,HOPKINS MINN HSG & REDEV AUTH POLICE STA IMPTS-SER A,20030601,4.350,20240201,,,20101203,110818,20101208,5000.00,100.285,4.250,,,,20101203,222104,1.00 94DBA70E85557E06,S,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101203,110742,20101208,15000.00,104.878,,,,,20101203,222104,1.00 16E18056426DC5DF,S,880557V75,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.500,20130501,,,20101203,110815,20101208,25000.00,105.401,1.207,,,,20101203,222104,1.00 25C65CF2B2163EA1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,110731,20101214,25000.00,103.000,7.267,,,,20101203,222104,1.00 FB4F7380C2DDC86A,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,110549,20101208,50000.00,97.891,,,,,20101203,222104,1.00 8C64C0CD854FC4C4,S,302716AL9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20220601,,,20101203,110543,20101208,750000.00,106.612,4.070,,,,20101203,222104,1.00 865D56412B8B2C43,S,884510KN7,THOMASTON CONN REF-SER C,20101221,4.000,20171201,Y,,20101203,110000,20101221,580000.00,109.908,2.440,,,Y,20101203,222104,1.00 73B310E8CFDE19C7,S,884510KM9,THOMASTON CONN REF-SER C,20101221,4.000,20161201,Y,,20101203,110000,20101221,100000.00,110.741,2.070,,,Y,20101203,222104,1.00 A5462EF002AF6FB7,S,884510KP2,THOMASTON CONN REF-SER C,20101221,4.000,20181201,Y,,20101203,110000,20101221,550000.00,108.864,2.750,,,Y,20101203,222104,1.00 0B0081ED70F9C56B,S,884510KQ0,THOMASTON CONN REF-SER C,20101221,4.000,20191201,Y,,20101203,110000,20101221,550000.00,107.386,3.050,,,Y,20101203,222104,1.00 56D7A0364FCDF8FA,S,884510KL1,THOMASTON CONN REF-SER C,20101221,3.000,20151201,Y,,20101203,110000,20101221,300000.00,105.457,1.840,,,Y,20101203,222104,1.00 B3E49374E3C55DB1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101203,110759,20101208,10000.00,96.885,4.953,,,,20101203,222104,1.00 38DDE0C40699BB18,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101203,110814,20101208,15000.00,95.577,5.433,,,,20101203,222104,1.00 42DABD30A7BC134B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,110814,20101215,10000.00,103.782,7.250,,,,20101203,222104,1.00 181F202D3AD8D88D,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101203,110700,20101208,60000.00,106.916,3.924,,,,20101203,222104,1.00 6D784E076B51E1F3,S,16532LBG0,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.625,20150501,,,20101203,110200,20101208,5000.00,109.935,1.293,,,,20101203,222104,1.00 0A7944090EA6CBD0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,110705,20101214,200000.00,101.000,,,,,20101203,222104,1.00 812723B4A0AEAD55,D,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101203,110000,20101221,405000.00,103.911,,,,Y,20101203,222104,1.00 5D88466E8CCAA53C,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,110721,20101208,10000.00,99.038,,,,,20101203,222104,1.00 D2270E73CD188CBB,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,110717,20101208,10000.00,99.288,,,,,20101203,222104,1.00 2E4F0A1AD0E53385,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101203,110825,20101214,15000.00,101.631,6.250,,,,20101203,222104,1.00 7E6022777B498721,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,110823,20101216,10000.00,100.000,3.250,,,,20101203,222104,1.00 0B22F5596CE0765A,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101203,110533,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 1BFB55F48D20350D,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101203,110553,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 861688B85402C306,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101203,110000,20101213,500000.00,100.000,6.800,,,Y,20101203,222104,1.00 88B007322D33E16B,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101203,110822,20101208,40000.00,104.961,4.233,,,,20101203,222104,1.00 E6AFCB8F8F73C3EA,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101203,110826,20101208,15000.00,95.577,5.433,,,,20101203,222104,1.00 B0A1AB5E561BE867,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101203,110823,20101208,55000.00,100.852,4.448,,,,20101203,222104,1.00 41831920F92BB794,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,110800,20101208,25000.00,94.975,4.400,,,,20101203,222104,1.00 439A6E574EA4FBE4,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101203,110813,20101210,1MM+,100.000,0.000,,,,20101203,222104,1.00 266A6698A36FF9E0,D,16532LBG0,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.625,20150501,,,20101203,110200,20101208,5000.00,109.535,,,,,20101203,222104,1.00 881F5ED5B0472076,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101203,110813,20101208,40000.00,102.736,,,,,20101203,222104,1.00 53CD437F3166FE14,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101203,110800,20101208,5000.00,99.795,4.518,,,,20101203,222104,1.00 39742B657C21A512,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101203,110829,20101208,20000.00,95.311,4.500,,,,20101203,222104,1.00 EAF87E42F13C06A9,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101203,110618,20101208,500000.00,102.018,7.430,,,,20101203,222104,1.00 33280735584FDF89,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,110837,20101215,10000.00,103.250,7.300,,,,20101203,222104,1.00 117CEFD34C828C16,S,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20101203,110831,20101208,15000.00,82.904,3.800,,,,20101203,222104,1.00 894D82D9F53FC3B9,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101203,110834,20101208,50000.00,115.856,2.659,,,,20101203,222104,1.00 E4ECAD89EC0A73B1,P,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20101203,110605,20101208,15000.00,102.706,1.451,,,,20101203,222104,1.00 F5D1005888521BE4,P,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101203,110505,20101208,35000.00,102.422,1.501,,,,20101203,222104,1.00 79A7CE0B63F5DF39,P,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101203,110505,20101208,50000.00,102.986,3.500,,,,20101203,222104,1.00 B3A2402E2EFFA992,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101203,110834,20101208,10000.00,95.577,5.433,,,,20101203,222104,1.00 A4BCCEF1C8793544,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,110833,20101216,10000.00,100.000,3.250,,,,20101203,222104,1.00 4A60D77C4D4F336F,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101203,110800,20101208,100000.00,110.689,2.014,,,,20101203,222104,1.00 73DBBA2FC9BFCC86,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20101203,110616,20101207,25000.00,109.901,,,,,20101203,222104,1.00 66E248D89244440C,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,110600,20101208,25000.00,94.975,,,,,20101203,222104,1.00 F3DA25A42992B104,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101203,110600,20101208,30000.00,69.000,,,,,20101203,222104,1.00 CA10A35C8E4ABC2B,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101203,110829,20101208,20000.00,93.561,,,,,20101203,222104,1.00 4652ACDB74C395A4,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101203,110800,20101208,200000.00,109.205,1.695,,,,20101203,222104,1.00 CA6D17524F2186F1,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101203,110800,20101208,300000.00,102.673,0.253,,,,20101203,222104,1.00 DAE3F79E77159DA9,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101203,110800,20101208,35000.00,110.570,2.449,,,,20101203,222104,1.00 894AD9646F753C7B,S,801155VR0,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20110801,Y,,20101203,110000,20101213,100000.00,101.418,0.750,,,Y,20101203,222104,1.00 79BCDE41269D5FF5,S,251255Q73,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20130701,,,20101203,110819,20101208,25000.00,106.916,2.210,,,,20101203,222104,1.00 CD191EE76D313FBB,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101203,110829,20101208,100000.00,96.603,5.388,,,,20101203,222104,1.00 437C033675850D83,S,68633TAK4,ORLAND CALIF JT UNI SCH DIST ,20101207,5.125,20221101,Y,,20101203,110134,20101208,30000.00,100.000,5.124,,,,20101203,222104,1.00 5FBF486520C21809,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,110845,20101208,25000.00,100.954,4.874,,,,20101203,222104,1.00 D379332AB415F938,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101203,110840,20101208,15000.00,87.930,5.100,,,,20101203,222104,1.00 7FD218328BC7619A,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101203,110843,20101208,10000.00,100.000,4.749,,,,20101203,222104,1.00 A8E051B0C5D488D0,D,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101203,110600,20101208,25000.00,100.387,,,,,20101203,222104,1.00 8EB2379F93E8DF84,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,110752,20101209,250000.00,100.425,,P,,,20101203,222104,1.00 9D306CF78E724B4C,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101203,110828,20101217,10000.00,104.661,,,,,20101203,222104,1.00 CE7B48D8F387D5EB,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101203,110235,20101208,5000.00,99.252,,,,,20101203,222104,1.00 EB0847F07D8E864A,D,707533FU4,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.500,20200115,Y,,20101203,110205,20101209,100000.00,101.625,,,,,20101203,222104,1.00 BA17DFA2F7DC544F,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,110845,20101208,25000.00,98.975,,,,,20101203,222104,1.00 73F248F886A66996,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101203,110849,20101207,50000.00,117.270,4.318,,,,20101203,222104,1.00 BCE3FFB937D8BA55,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,110851,20101216,5000.00,100.501,4.681,,,,20101203,222104,1.00 C80D346714C0ABD3,S,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20101203,110851,20101208,5000.00,102.570,3.298,,,,20101203,222104,1.00 9E0E9EAD1EFA3C50,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,110851,20101208,5000.00,101.625,4.760,,,,20101203,222104,1.00 C7B89779878E57C7,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101203,110842,20101216,15000.00,101.250,5.131,,,,20101203,222104,1.00 6BD7E3D233AB422D,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,110847,20101208,15000.00,98.645,4.150,,,,20101203,222104,1.00 1038DA988806DEB2,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101203,110852,20101214,100000.00,101.631,6.250,,,,20101203,222104,1.00 BA14F0DDC1BDDDE5,P,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101203,110605,20101208,75000.00,109.725,2.150,,,,20101203,222104,1.00 7C2E6155AC6E5184,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101203,110847,20101208,10000.00,95.577,5.433,,,,20101203,222104,1.00 EE7EBEC87D56708F,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,110842,20101208,10000.00,102.748,4.471,,,,20101203,222104,1.00 6450CA000DE11957,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,Y,,20101203,110737,20101208,1MM+,115.735,2.850,,,,20101203,222104,1.00 148CC8C116DE3FCA,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101203,110749,20101209,50000.00,99.335,,,,,20101203,222104,1.00 4D19C13B004098AC,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101203,110749,20101209,50000.00,99.460,,,,,20101203,222104,1.00 6E4C6DC489B3D609,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101203,110750,20101208,25000.00,109.694,,,,,20101203,222104,1.00 5ED202D7DAC647E7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,110800,20101208,40000.00,105.425,3.686,,,,20101203,222104,1.00 586D15C33716AD1D,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101203,110859,20101208,175000.00,105.936,3.928,,,,20101203,222104,1.00 0B2D1DC90A5371A8,S,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101203,110858,20101208,20000.00,29.670,4.803,,,,20101203,222104,1.00 3CB08D66E1A0413D,S,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20101203,110857,20101208,25000.00,95.497,4.800,,,,20101203,222104,1.00 30551D2819602D94,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101203,110902,20101208,10000.00,94.018,5.450,,,,20101203,222104,1.00 920B8A9F7D14EF46,S,801155VS8,SANTA ANA CALIF UNI SCH DIST REF,20101213,2.500,20120801,Y,,20101203,110000,20101213,200000.00,102.292,1.080,,,Y,20101203,222104,1.00 FC8489890D6E3CC5,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101203,110907,20101208,5000.00,104.041,5.883,,,,20101203,222104,1.00 8988EE6839AD7B75,S,785849JZ4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20211201,,,20101203,110907,20101208,200000.00,109.595,0.500,,,,20101203,222104,1.00 F95506DBE0624F96,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101203,110848,20101208,40000.00,100.722,4.815,,,,20101203,222104,1.00 D50B9906CE569EEA,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,110910,20101208,25000.00,96.316,4.405,,,,20101203,222104,1.00 023D06D16B3B0551,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101203,110848,20101208,40000.00,100.622,,,,,20101203,222104,1.00 82364DA1E3F32924,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,110859,20101208,25000.00,94.591,,,,,20101203,222104,1.00 276555991ED75D21,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,110916,20101215,15000.00,100.000,4.749,,,,20101203,222104,1.00 8D194AA8C190BDEB,S,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20101203,110852,20101208,25000.00,96.475,5.250,,,,20101203,222104,1.00 25D8F1F1730C99CA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101203,110759,20101208,10000.00,96.685,,,,,20101203,222104,1.00 79C0E555FF4B7C33,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,110800,20101209,100000.00,102.366,4.700,,,,20101203,222104,1.00 B1F3D94193690B6B,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101203,110805,20101208,5000.00,98.000,5.331,,,,20101203,222104,1.00 C0482E751CF093A5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,110814,20101214,25000.00,103.000,7.267,,,,20101203,222104,1.00 AD9EF916242978A7,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101203,110823,20101208,50000.00,115.056,,,,,20101203,222104,1.00 A5FC2DE87B77900A,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,110824,20101229,5000.00,102.724,4.765,,,,20101203,222104,1.00 CB5898CA48E3250D,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101203,110830,20101208,5000.00,99.500,5.286,,,,20101203,222104,1.00 2438646823316631,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,110847,20101208,10000.00,109.621,2.828,,,,20101203,222104,1.00 7D4435741C72E3FF,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,110919,20101210,5000.00,104.325,7.194,,,,20101203,222104,1.00 78842F78C03F49A0,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,110923,20101208,400000.00,104.663,4.331,,,,20101203,222104,1.00 1CEC3FB4687B1088,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,110800,20101208,10000.00,100.923,,,,,20101203,222104,1.00 D40DC0707064DA78,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101203,110800,20101208,15000.00,113.849,3.560,,,,20101203,222104,1.00 47939C60567B0A5D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,110925,20101221,15000.00,102.250,6.309,,,,20101203,222104,1.00 23E95AF7D69596A0,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101203,110000,20101213,500000.00,98.133,7.150,,,Y,20101203,222104,1.00 F52071CC069C4711,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101203,110920,20101208,5000.00,99.233,1.370,,,,20101203,222104,1.00 65BC83F43D0AC908,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,110919,20101214,40000.00,100.000,5.499,,,Y,20101203,222104,1.00 4D13DFD77549063B,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,110003,20101209,500000.00,98.910,6.078,,,,20101203,222104,1.00 9732E1FFDC4DD436,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101203,110633,20101208,10000.00,97.608,6.750,,,,20101203,222104,1.00 C219BC4D080525AB,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101203,110644,20101208,10000.00,97.116,5.250,,,,20101203,222104,1.00 72878C929E269126,D,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20101203,110600,20101208,10000.00,97.994,,,,,20101203,222104,1.00 3F9624F295712B15,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101203,110908,20101208,25000.00,114.260,2.392,,,,20101203,222104,1.00 772D91480D30B02A,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101203,110826,20101208,150000.00,96.770,,,,,20101203,222104,1.00 D36379755323E388,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101203,110908,20101208,25000.00,114.260,,,,,20101203,222104,1.00 2FAEC8BD915815EB,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101203,110900,20101208,10000.00,100.501,3.874,,,,20101203,222104,1.00 A68822B1D6A00D1B,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101203,110928,20101208,20000.00,88.262,2.401,,,,20101203,222104,1.00 85DEDA87237CE772,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101203,110929,20101208,5000.00,97.000,3.366,,,,20101203,222104,1.00 9B7C584B9A59ADA0,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,110930,20101215,20000.00,101.779,5.020,,,,20101203,222104,1.00 9C26E362F629E3EB,S,801155WA6,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20200801,Y,,20101203,110000,20101213,25000.00,103.972,3.510,,,Y,20101203,222104,1.00 43BD6CCF68EB56F1,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101203,110930,20101208,250000.00,102.965,3.571,,,,20101203,222104,1.00 E5F42849040A2C2C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101203,110934,20101208,170000.00,98.225,5.507,,,,20101203,222104,1.00 8845E3F303D78721,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,110931,20101208,25000.00,96.833,5.500,,,,20101203,222104,1.00 0630288D2FC77980,P,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20101203,110917,20101208,50000.00,59.900,4.417,,,,20101203,222104,1.00 DABD947F70939D2C,S,956317CR0,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,4.000,20190901,Y,,20101203,110400,20101221,25000.00,103.685,3.450,,,,20101203,222104,1.00 9D834F1092065FB2,P,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101203,110350,20101208,190000.00,107.409,1.120,,,,20101203,222104,1.00 DD3C52E13A91ED0A,P,34160EBL7,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20251001,,,20101203,110436,20101208,1000000.00,102.000,4.531,,,,20101203,222104,1.00 D838C492268E477A,D,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20101203,110917,20101208,50000.00,60.000,,,,,20101203,222104,1.00 0364962AFC37EDB1,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101203,110937,20101208,20000.00,99.996,5.000,,,,20101203,222104,1.00 AEFA20A06D82D1C5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,110943,20101215,10000.00,103.782,7.250,,,,20101203,222104,1.00 AC40B893A4E54AC3,D,251255Q73,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20130701,,,20101203,110918,20101208,25000.00,106.816,,,,,20101203,222104,1.00 1BCFB61F0E773F46,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,110300,20101207,50000.00,99.250,,,,,20101203,222104,1.00 C984FBA7FAEC0EB4,D,251255Q73,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20130701,,,20101203,110929,20101208,25000.00,106.816,,,,,20101203,222104,1.00 59A9BE06EBFD10C4,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101203,110932,20101208,75000.00,98.842,,,,,20101203,222104,1.00 631FA8017370761C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,110944,20101215,5000.00,103.000,6.374,,,,20101203,222104,1.00 97B06EAA7F4AC209,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,110939,20101208,15000.00,105.560,3.257,,,,20101203,222104,1.00 C29BE1B8C37F26D2,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,110931,20101208,10000.00,99.336,4.850,,,,20101203,222104,1.00 DC472322910CBDEB,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,110931,20101214,100000.00,100.000,5.499,,,Y,20101203,222104,1.00 721422FD7E2679C9,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101203,110903,20101208,175000.00,105.936,,S,,,20101203,222104,1.00 602B215A098C6737,P,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,,,20101203,110400,20101208,1MM+,116.662,3.051,,,,20101203,222104,1.00 9523D32228A06E1A,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101203,110845,20101208,40000.00,100.622,,,,,20101203,222104,1.00 BCD3095E147DF7A7,D,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101203,110400,20101208,100000.00,110.529,,,,,20101203,222104,1.00 7E70862D26925F07,D,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,100200,20101215,1MM+,98.779,,,,,20101203,222104,1.00 7A0636409FA92762,P,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20101203,110900,20101208,35000.00,100.500,4.535,,,,20101203,222104,1.00 79B6E04A73615A21,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101203,110900,20101208,10000.00,101.000,5.459,,,,20101203,222104,1.00 2E19052F59AEB84D,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101203,110900,20101208,10000.00,113.117,1.459,,,,20101203,222104,1.00 BCAF421A91301C83,S,804491BJ6,SAUNDERS CNTY NEB ,20060110,4.300,20201101,,,20101203,110926,20101208,25000.00,99.986,4.301,,,,20101203,222104,1.00 EE208D803579611F,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101203,110935,20101208,60000.00,101.218,1.685,,,,20101203,222104,1.00 62D8BEA0C7FE6156,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,110653,20101215,425000.00,101.123,5.100,,,,20101203,222104,1.00 79773D1D92323EA4,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,110853,20101208,25000.00,98.975,,,,,20101203,222104,1.00 DBEC977C374159E2,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,111000,20101208,15000.00,105.581,4.830,,,,20101203,222104,1.00 87BA771B288848E7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,110958,20101221,25000.00,102.250,6.211,,,,20101203,222104,1.00 C98B5FEC6DE39D90,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101203,110953,20101208,5000.00,95.040,5.438,,,,20101203,222104,1.00 FB10EB088C350FDA,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101203,110800,20101208,55000.00,99.152,,,,,20101203,222104,1.00 E6D26B09DCA59270,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,110758,20101208,100000.00,93.733,,,,,20101203,222104,1.00 C3F1CFE60FFE1BCA,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,111001,20101220,40000.00,101.494,4.572,,,,20101203,222104,1.00 FFE9C72A62A14085,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,110956,20101208,20000.00,102.748,4.471,,,,20101203,222104,1.00 E1F3BB043686AEE9,S,439733AG1,HOPEWELL VA SWR SYS REV ,20101216,2.875,20180715,Y,,20101203,110600,20101216,90000.00,100.000,2.875,,,Y,20101203,222104,1.00 C6D36EEE3D13084D,S,810802EF1,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20220601,,,20101203,110700,20101210,25000.00,95.785,5.500,,,,20101203,222104,1.00 D6AA326FCF831E62,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101203,110906,20101208,35000.00,98.500,,,,,20101203,222104,1.00 A13553F3F7713FF7,D,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101203,110600,20101208,20000.00,104.563,,,,,20101203,222104,1.00 2BCD8B905DA98E8F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,111002,20101208,25000.00,100.000,4.999,,,,20101203,222104,1.00 0441C88ACE6E5BCA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,111003,20101215,10000.00,104.325,7.194,,,,20101203,222104,1.00 128ED6D7F96CD044,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,111006,20101208,20000.00,100.650,4.868,,,,20101203,222104,1.00 99C9C8B8AD447FAD,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,111009,20101208,30000.00,105.875,4.260,,,,20101203,222104,1.00 1D2AF64DE900BB5D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,111011,20101208,15000.00,106.797,7.730,,,,20101203,222104,1.00 45AC847515DF188E,S,917134EC8,URBANA OHIO LTD TAX-VAR PURP,20101216,3.700,20201201,Y,,20101203,110351,20101216,200000.00,100.000,3.700,,,,20101203,222104,1.00 AE6C2F9F2D8BA603,P,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20101203,111000,20101208,25000.00,107.010,1.540,,,,20101203,222104,1.00 900DCC4C6C55A230,P,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,111009,20101229,250000.00,100.100,6.133,,,,20101203,222104,1.00 3F2DF9045F0BC5D5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111000,20101208,5000.00,102.475,5.051,,,,20101203,222104,1.00 C1AA8FCAD255D216,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,111000,20101208,50000.00,99.820,6.222,,,,20101203,222104,1.00 075C80C5CF811858,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,110956,20101216,10000.00,100.351,4.953,,,,20101203,222104,1.00 C997226044861996,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20101203,111002,20101208,15000.00,106.943,2.199,,,,20101203,222104,1.00 CFF0FBD4F17D4815,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,110948,20101216,10000.00,100.251,,,,,20101203,222104,1.00 6EDF09A57875CE5C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101203,110909,20101208,5000.00,98.832,5.332,,,,20101203,222104,1.00 1EE1154933E8DAA4,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,110911,20101208,50000.00,98.908,5.076,,,,20101203,222104,1.00 63B9EA761DA04F9D,S,34160FEP2,FLORIDA ST CMNTY SVCS CORP ,20031201,4.300,20200301,,,20101203,110915,20101208,15000.00,101.675,3.511,,,,20101203,222104,1.00 61BF30C6552B2ED7,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,110917,20101209,15000.00,102.366,4.700,,,,20101203,222104,1.00 5FA8103D8E0D4FEC,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,110911,20101208,50000.00,98.908,,,,,20101203,222104,1.00 C3CE51807FDEB8C2,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,110925,20101208,20000.00,99.996,5.000,,,,20101203,222104,1.00 F6AD4698F7B5B8DE,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,110857,20101215,575000.00,101.123,5.100,,,,20101203,222104,1.00 DA8CC66F4845856D,S,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20101203,111008,20101208,50000.00,100.798,3.714,,,,20101203,222104,1.00 AB99A1CD76F051DC,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,111004,20101208,35000.00,90.435,3.716,,,,20101203,222104,1.00 EC8E5AAF22B2DFE0,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,110926,20101215,10000.00,102.750,6.577,,,,20101203,222104,1.00 B115EAB3050B1B7E,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,110918,20101208,50000.00,98.625,,,,,20101203,222104,1.00 565C2DEB85826241,D,34160FEP2,FLORIDA ST CMNTY SVCS CORP ,20031201,4.300,20200301,,,20101203,110915,20101208,15000.00,101.675,,,,,20101203,222104,1.00 6CCE1FDEC828533F,S,220471QC3,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.100,20190815,,,20101203,110907,20101208,15000.00,104.567,3.332,,,,20101203,222104,1.00 0D8F88C4FE64F625,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,110935,20101216,10000.00,102.000,4.852,,,,20101203,222104,1.00 0A292979158BE63F,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101203,110940,20101208,10000.00,109.621,2.828,,,,20101203,222104,1.00 6D62DBB82BA064CA,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,110915,20101208,15000.00,102.982,,,,,20101203,222104,1.00 0D3B5303FF419759,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,111011,20101208,35000.00,90.435,,,,,20101203,222104,1.00 7D693AF917BD8B75,D,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101203,110000,20101213,1000000.00,100.000,,,,Y,20101203,222104,1.00 666A3E5558009586,D,220471QC3,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.100,20190815,,,20101203,110907,20101208,15000.00,104.567,,,,,20101203,222104,1.00 E160CCEA39AFA642,S,041083QJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.625,20220701,,,20101203,111020,20101208,5000.00,100.000,4.624,,,,20101203,222104,1.00 AD00676D7571AC11,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,111021,20101216,10000.00,100.876,4.390,,,,20101203,222104,1.00 792F4F41F3BF09E6,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,110600,20101229,1000000.00,100.000,,,,Y,20101203,222104,1.00 DEBF990FD9B47B4D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,111025,20101216,75000.00,102.250,6.447,,,,20101203,222104,1.00 A9BC53449AEC8302,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,111029,20101215,10000.00,100.000,5.249,,,,20101203,222104,1.00 BAABEDACDE6C422D,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101203,111000,20101208,15000.00,99.290,4.798,,,,20101203,222104,1.00 E5A5F2C5716FE274,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101203,111000,20101208,10000.00,114.106,2.669,,,,20101203,222104,1.00 67C9CCC66A1CE68D,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101203,111016,20101208,10000.00,102.614,3.650,,,,20101203,222104,1.00 F3A05BB889C705BB,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101203,110708,20101208,20000.00,104.375,3.400,,,,20101203,222104,1.00 86818B1AF1731011,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,110900,20101208,20000.00,100.923,,,,,20101203,222104,1.00 4049762D6785B863,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,111023,20101208,25000.00,99.996,5.000,,,,20101203,222104,1.00 6892FCF6338CBD2E,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,111028,20101208,25000.00,96.833,5.500,,,,20101203,222104,1.00 2DDD191721C9E344,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101203,111025,20101208,55000.00,100.000,4.999,,,,20101203,222104,1.00 4140FB0C8118AD81,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101203,110954,20101206,1MM+,100.660,4.957,,,,20101203,222104,1.00 6014B9A5D8613ACD,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,111026,20101208,10000.00,99.950,5.003,,,,20101203,222104,1.00 FB1383919C3146D1,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101203,111026,20101208,35000.00,97.515,4.697,,,,20101203,222104,1.00 09232EBE2434C9B4,S,928172KR5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,4.250,20190801,,,20101203,111031,20101208,20000.00,105.250,2.727,,,,20101203,222104,1.00 DA917F099E8DC02D,P,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20101203,111031,20101208,15000.00,101.615,3.153,,,,20101203,222104,1.00 31FD54C35504B163,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20101203,110516,20101208,15000.00,87.600,7.015,,,,20101203,222104,1.00 CF210E12AEEE00D1,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,110952,20101208,50000.00,99.996,5.000,,,,20101203,222104,1.00 6C472D49FD778A72,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,110900,20101230,25000.00,100.000,4.500,,,,20101203,222104,1.00 601E512A5A4E6182,P,20772GXZ6,CONNECTICUT ST SER C,20070614,4.000,20140601,,,20101203,110633,20101208,25000.00,108.180,1.575,,,,20101203,222104,1.00 21B2DF40CBC812A4,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101203,111042,20101207,20000.00,117.270,4.318,,,,20101203,222104,1.00 A5F84C902DB2A3DA,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101203,111042,20101208,5000.00,95.812,4.806,,,,20101203,222104,1.00 738250D7F2E35050,S,659868NQ2,NORTH HILLS PA SCH DIST ,20061101,4.125,20251215,,,20101203,111028,20101208,45000.00,99.249,4.193,,,,20101203,222104,1.00 28C9A15D5C90E681,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,110936,20101208,100000.00,98.810,,,,,20101203,222104,1.00 699286A19B2980DD,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101203,111028,20101208,50000.00,110.856,2.505,,,,20101203,222104,1.00 39DD6D409456F84F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,111038,20101208,20000.00,101.275,4.787,,,,20101203,222104,1.00 076E93F9C8E34C59,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101203,110700,20101208,205000.00,88.444,,S,,,20101203,222104,1.00 F87847474DD1FF69,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,111045,20101208,5000.00,101.000,5.239,,,,20101203,222104,1.00 71DD5DB550AAAF7C,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101203,111046,20101216,5000.00,101.284,3.843,,,,20101203,222104,1.00 A4D754098AC2056B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,111046,20101208,20000.00,101.750,4.661,,,,20101203,222104,1.00 EADA9A3C002ED48B,S,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101203,111031,20101208,135000.00,114.342,1.517,,,,20101203,222104,1.00 B94DB012A863EB83,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101203,111036,20101208,10000.00,96.075,4.780,,,,20101203,222104,1.00 87F80956C6E7910D,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,110554,20101228,10000.00,101.880,5.250,,,,20101203,222104,1.00 D6172682068F261C,S,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20101203,111034,20101208,15000.00,100.435,2.001,,,,20101203,222104,1.00 15722EEEFDB532C0,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101203,111004,20101208,200000.00,101.595,3.250,,,,20101203,222104,1.00 21EF9BB7A07519BD,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101203,110500,20101208,25000.00,99.510,,,,,20101203,222104,1.00 F3956AD67F651FFE,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101203,111047,20101208,125000.00,25.560,6.138,,,,20101203,222104,1.00 4E6DD312D6E3387E,S,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20101203,111039,20101206,20000.00,100.504,1.372,,,,20101203,222104,1.00 938EAE1A5E4E26D3,P,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20101203,111052,20101208,100000.00,98.894,1.371,,,,20101203,222104,1.00 A74BBECECF20F909,P,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101203,105900,20101208,1MM+,107.000,4.901,,,,20101203,222104,1.00 BCF95798AAEE375F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,111054,20101208,10000.00,99.271,5.819,,,,20101203,222104,1.00 F0D933C1BD8C49DD,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101203,111053,20101208,10000.00,106.250,3.621,,,,20101203,222104,1.00 2ABFA66C489F71C5,S,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101203,111053,20101208,25000.00,103.325,3.430,,,,20101203,222104,1.00 822467CE87C3211A,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101203,104630,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 EC4A39B9800CE369,P,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101203,110909,20101208,200000.00,111.520,2.752,,,,20101203,222104,1.00 C6D1453CA4A7834D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,110942,20101208,25000.00,102.062,5.102,,,,20101203,222104,1.00 D9F70E83C4E3260A,D,399307HF7,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.500,20161015,,,20101203,110946,20101216,100000.00,103.027,,,,,20101203,222104,1.00 1C61F6E84BD8FD5C,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101203,111055,20101208,40000.00,99.737,4.538,,,,20101203,222104,1.00 444DEB031B25950F,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101203,110858,20101208,10000.00,115.788,3.100,,,,20101203,222104,1.00 5636A3BD32E4B91F,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111015,20101208,10000.00,72.011,3.479,,,,20101203,222104,1.00 040931ACCF5801AE,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101203,110848,20101208,40000.00,100.372,,,,,20101203,222104,1.00 853A533E1EA3FE50,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101203,110909,20101208,200000.00,112.020,,,,,20101203,222104,1.00 817065F791516374,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101203,111015,20101208,1MM+,101.097,4.857,,,,20101203,222104,1.00 2BE1A42C60712D34,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,110919,20101208,15000.00,102.732,,,,,20101203,222104,1.00 A943E27FB619795D,D,02202PAV8,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.052,20171201,Y,,20101203,110500,20101229,100000.00,100.000,,,,Y,20101203,222104,1.00 5D02889AE41D6E45,D,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101203,110500,20101229,100000.00,100.000,,,,Y,20101203,222104,1.00 23B5DD47E9FDA4F9,D,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20101203,110902,20101208,25000.00,101.648,,,,,20101203,222104,1.00 739A6FD062296E84,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,110942,20101208,25000.00,100.062,,,,,20101203,222104,1.00 88A4D871BD0C9B06,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101203,110909,20101208,50000.00,99.819,,,,,20101203,222104,1.00 101704AE86695544,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111015,20101208,10000.00,71.886,,,,,20101203,222104,1.00 20005DF174C4A9EE,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101203,110943,20101208,515000.00,98.686,,S,,,20101203,222104,1.00 EA2925D8A513559D,D,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101203,111037,20101208,135000.00,114.242,,,,,20101203,222104,1.00 3DF7F19B27C8033F,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,111103,20101215,20000.00,101.779,5.020,,,,20101203,222104,1.00 8B41740BD3EB48C1,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101203,111105,20101208,25000.00,104.511,3.838,,,,20101203,222104,1.00 89F23596C9550453,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,111045,20101208,15000.00,103.856,4.988,,,,20101203,222104,1.00 15C12C7A8C86553A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,111046,20101208,10000.00,99.892,5.007,,,,20101203,222104,1.00 EC589059624EF190,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101203,111048,20101208,50000.00,102.312,4.667,,,,20101203,222104,1.00 AECDA821F78D1861,P,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20101203,111043,20101208,25000.00,102.590,2.240,,,,20101203,222104,1.00 9A47A2B4E0103E6F,D,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20101203,111043,20101208,25000.00,102.590,,,,,20101203,222104,1.00 1DD2FD2BF196E8A3,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,111059,20101208,25000.00,96.316,4.405,,,,20101203,222104,1.00 717B383B4BE0CCC4,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,111048,20101208,25000.00,94.591,,,,,20101203,222104,1.00 BCD92BA95F44117B,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,111053,20101214,30000.00,100.000,5.499,,,Y,20101203,222104,1.00 2D6F7D1EBCE405C4,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101203,110800,20101208,20000.00,101.937,1.737,,,,20101203,222104,1.00 120B2676BE701F0E,P,194653FR7,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.000,20110215,,,20101203,110700,20101207,1MM+,100.824,0.623,,,,20101203,222104,1.00 917293460EA24D57,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101203,111029,20101208,10000.00,95.975,,,,,20101203,222104,1.00 1CB393BAE0D1E428,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101203,111021,20101208,20000.00,117.270,,,,,20101203,222104,1.00 4E0FD11384019706,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,111050,20101207,500000.00,98.216,,S,,,20101203,222104,1.00 28C44EA5A1F90FA9,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,111050,20101207,500000.00,98.156,,P,,,20101203,222104,1.00 F7BBD8E17478F07A,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101203,110830,20101208,10000.00,99.875,5.262,,,,20101203,222104,1.00 CB6A811C803A5BE7,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101203,105322,20101208,250000.00,121.055,1.900,,,,20101203,222104,1.00 6DB86B7BA066CD21,S,956317CJ8,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,2.000,20120901,Y,,20101203,110000,20101221,115000.00,101.337,1.200,,,Y,20101203,222104,1.00 AA0CEE8F03070FFE,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101203,111108,20101208,1MM+,101.153,4.850,,,,20101203,222104,1.00 FCC6A5E410644247,S,194653FR7,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.000,20110215,,,20101203,110700,20101207,1MM+,100.828,0.600,,,,20101203,222104,1.00 9F12E2DEDF9B2B15,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101203,110806,20101208,10000.00,99.875,,,,,20101203,222104,1.00 378482FA26EB7FF1,D,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101203,110330,20101208,1MM+,107.290,,S,,,20101203,222104,1.00 621B6F1F59742F16,S,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20101203,111111,20101208,10000.00,111.572,2.143,,,,20101203,222104,1.00 FAB59F6A6CCF8C89,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,111058,20101208,10000.00,100.804,5.189,,,,20101203,222104,1.00 395DDD382E405279,S,615173BF7,MONTROSE MICH ,20050501,4.000,20120501,,,20101203,111115,20101208,5000.00,100.000,3.998,,,,20101203,222104,1.00 B9FF32811A716570,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101203,110727,20101208,50000.00,107.426,1.510,,,,20101203,222104,1.00 43C71B4DE24D7577,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,111050,20101208,10000.00,100.704,,,,,20101203,222104,1.00 3FB3649C49ED62C8,D,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20101203,111115,20101208,10000.00,110.247,,,,,20101203,222104,1.00 FC563C02D7257A5C,D,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101203,111113,20101208,10000.00,100.609,,,,,20101203,222104,1.00 E80FA7670C6A05DB,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101203,111013,20101208,350000.00,42.350,,,,,20101203,222104,1.00 397521A735E190D2,D,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20101203,111013,20101208,525000.00,106.380,,,,,20101203,222104,1.00 ECCBDDF8C373746D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,111117,20101221,15000.00,102.000,6.246,,,,20101203,222104,1.00 6D00943BE838C448,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,111119,20101208,10000.00,101.000,4.805,,,,20101203,222104,1.00 72AB7CE8D000F6B4,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101203,111121,20101208,20000.00,106.150,1.025,,,,20101203,222104,1.00 38E26EBC6BD9A5FC,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101203,111113,20101208,1MM+,99.052,6.679,,,,20101203,222104,1.00 8AB0D58E16017D46,S,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20101203,111118,20101208,20000.00,81.605,6.650,,,,20101203,222104,1.00 6D90DDB8B73814CB,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,111123,20101208,25000.00,96.833,5.500,,,,20101203,222104,1.00 83490CB675FE7210,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101203,111118,20101208,5000.00,109.310,6.096,,,,20101203,222104,1.00 206CA6BFD8E08CF9,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101203,111122,20101208,50000.00,81.957,5.852,,,,20101203,222104,1.00 A53CE75D2EF43AAB,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,111126,20101208,100000.00,97.775,4.188,,,,20101203,222104,1.00 E02932178C89D26F,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101203,111124,20101208,5000.00,107.429,1.110,,,,20101203,222104,1.00 A30BA1349449E47B,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101203,111100,20101208,40000.00,111.453,2.500,,,,20101203,222104,1.00 B72565CC065CCC7A,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101203,111121,20101216,5000.00,101.517,3.000,,,,20101203,222104,1.00 57AF2D7B1AE31109,D,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101203,105900,20101215,100000.00,106.455,,,,,20101203,222104,1.00 115CA5FF59911CE6,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,110000,20101209,1MM+,98.076,,,,Y,20101203,222104,1.00 2E3BC28E2DA9C468,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101203,111025,20101208,125000.00,24.881,,,,,20101203,222104,1.00 1718DE38BD8E9674,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101203,111027,20101208,50000.00,108.481,,,,,20101203,222104,1.00 87EDB747F4CC10D2,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101203,111026,20101208,50000.00,108.606,,,,,20101203,222104,1.00 3274281B8F58808F,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101203,111024,20101208,125000.00,24.941,,,,,20101203,222104,1.00 1028497D4ECAD81C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,111128,20101215,20000.00,103.000,6.491,,,,20101203,222104,1.00 667C71A67F729F1E,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,111131,20101207,15000.00,98.090,5.142,,,,20101203,222104,1.00 DE80F5324602BA15,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101203,111120,20101208,5000.00,98.000,5.317,,,,20101203,222104,1.00 1CB97E6939DAD5D2,S,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101203,111124,20101208,50000.00,98.500,5.248,,,,20101203,222104,1.00 257AB04A5ADCE2A4,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101203,111125,20101208,20000.00,91.935,4.192,,,,20101203,222104,1.00 5D3F0E5E73E6C27D,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101203,111124,20101208,50000.00,98.500,,,,,20101203,222104,1.00 3BDA1783BF3F8902,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101203,111119,20101208,15000.00,100.000,4.125,,,,20101203,222104,1.00 0A09E484E6F6A698,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,111132,20101208,10000.00,99.996,5.000,,,,20101203,222104,1.00 DEF8D7DC90E4C913,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,111132,20101208,60000.00,101.375,3.831,,,,20101203,222104,1.00 4542397858EB1238,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,111132,20101208,10000.00,98.121,,,,,20101203,222104,1.00 80A53325019EEB29,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,800000.00,102.150,6.350,,,Y,20101203,222104,1.00 EECA045A00E11D7C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,111132,20101208,60000.00,99.625,,,,,20101203,222104,1.00 96538AAEA06EE915,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,110500,20101215,250000.00,100.000,5.250,,,,20101203,222104,1.00 F599A63C9F5DB96C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,111135,20101215,50000.00,100.000,5.000,,,,20101203,222104,1.00 C6C2F0EB18608874,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,250000.00,102.075,7.100,,,Y,20101203,222104,1.00 661C62AA09C3E316,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,1MM+,102.075,7.100,,,Y,20101203,222104,1.00 E2CD15702C64F67A,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101203,111129,20101208,50000.00,98.500,,,,,20101203,222104,1.00 368C9C1394003AF8,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101203,110000,20101216,250000.00,102.135,6.500,,,Y,20101203,222104,1.00 C132F1CB666AE6E0,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101203,111100,20101208,20000.00,90.209,,,,,20101203,222104,1.00 C3E9BDDC7E04DAB8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,500000.00,102.075,7.100,,,Y,20101203,222104,1.00 A431E75D1B7AAD77,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101203,111131,20110103,50000.00,97.000,5.299,,,,20101203,222104,1.00 4F0A630C7EB76939,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,111135,20101208,150000.00,101.750,5.775,,,,20101203,222104,1.00 9D59BD90BB49B403,S,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101203,111027,20101207,50000.00,101.038,1.000,,,,20101203,222104,1.00 6BDA46BC1EFC5D2B,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101203,111000,20101207,50000.00,98.250,5.138,,,,20101203,222104,1.00 3B088EB6A7233B15,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,111139,20101208,5000.00,100.000,5.000,,,,20101203,222104,1.00 B97A5D30D1F4155D,S,704879XC4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.250,20220215,,,20101203,111118,20101208,1MM+,100.919,0.304,,,,20101203,222104,1.00 889796D42CB9D9E8,D,022168HS0,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20210801,,,20101203,111130,20101208,30000.00,106.527,,,,,20101203,222104,1.00 31064F26A7845774,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20101203,111000,20101208,100000.00,97.940,,,,,20101203,222104,1.00 CA25F1FC53CB7DBD,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,110923,20101214,55000.00,101.250,,,,,20101203,222104,1.00 0CA2BE0524980119,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101203,110724,20101208,1MM+,102.310,,,,,20101203,222104,1.00 624F79FD32FB95F8,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101203,111127,20101208,30000.00,110.868,,,,,20101203,222104,1.00 AD2B7B4D52F2D521,S,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20101203,111147,20101208,10000.00,100.005,3.999,,,,20101203,222104,1.00 CD6AF5C337FF567F,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101203,111050,20101208,25000.00,97.275,5.200,,,,20101203,222104,1.00 09E9AB6BD1C3C5FA,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101203,111050,20101208,25000.00,97.275,,,,,20101203,222104,1.00 7F6AE5E93850BB3E,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101203,111051,20101208,20000.00,97.250,5.271,,,,20101203,222104,1.00 E054B785FDA2BDA1,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,111107,20101208,120000.00,100.000,4.990,,,,20101203,222104,1.00 D2F9D260AC70FD12,S,02202PAR7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,2.098,20131201,Y,,20101203,111100,20101229,200000.00,100.219,2.020,,,,20101203,222104,1.00 6E1471BE62C55822,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111147,20101208,15000.00,72.011,3.479,,,,20101203,222104,1.00 DA602F6201E4EB52,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101203,111150,20101208,20000.00,103.131,2.832,,,,20101203,222104,1.00 E45B01651BDDBA45,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101203,111104,20101208,50000.00,93.077,,,,,20101203,222104,1.00 65E5F96A6EB5A3F5,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,110931,20101208,400000.00,104.663,,S,,,20101203,222104,1.00 8C2B1F5FF5C09CC1,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,103519,20101209,1MM+,99.998,,,,,20101203,222104,1.00 1F1648280D005C5B,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111147,20101208,15000.00,71.886,,,,,20101203,222104,1.00 BB85B13BDD0A2A21,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,111045,20101208,15000.00,101.231,,,,,20101203,222104,1.00 78ABDD3C3F12950F,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,111045,20101208,10000.00,97.767,,,,,20101203,222104,1.00 492C3738D3ABBF54,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,111042,20101208,15000.00,101.481,,,,,20101203,222104,1.00 AB2F50E3C4533B70,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,111042,20101208,10000.00,98.017,,,,,20101203,222104,1.00 FED808E2BFDFD26A,S,022168HS0,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20210801,,,20101203,111130,20101208,30000.00,107.993,3.786,,,,20101203,222104,1.00 6897FC8CBB65A2D8,S,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101203,111136,20101208,25000.00,104.605,4.000,,,,20101203,222104,1.00 694328D73890144B,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,111139,20101230,25000.00,99.625,2.559,,,,20101203,222104,1.00 C65EDA7AF9724598,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101203,111134,20101206,25000.00,107.506,4.004,,,,20101203,222104,1.00 3E213BF0E1C118E4,D,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20101203,111043,20101208,75000.00,102.314,,,,,20101203,222104,1.00 A235065BDA684001,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101203,111136,20101208,25000.00,104.605,,,,,20101203,222104,1.00 A1F5AD315710A491,S,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20101203,111000,20101206,35000.00,103.272,2.000,,,,20101203,222104,1.00 17328ACBCAE4489B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,111000,20101208,10000.00,98.375,5.124,,,,20101203,222104,1.00 7BD0BCA581CEA712,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101203,103655,20101208,1000000.00,97.425,,,,,20101203,222104,1.00 0D520F41D8E13EE2,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101203,111139,20101208,200000.00,96.510,5.277,,,,20101203,222104,1.00 D38B111BE5A1B8F5,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101203,111140,20101208,15000.00,100.000,5.055,,,,20101203,222104,1.00 9C1CFD69FCC01DA7,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101203,103815,20101208,1000000.00,97.500,,,,,20101203,222104,1.00 7E5E174F94DBAB29,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,111200,20101208,25000.00,102.593,6.608,,,,20101203,222104,1.00 5A3288F11DEAB9E8,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,111200,20101216,10000.00,100.876,4.390,,,,20101203,222104,1.00 05A9C8F6060C2508,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101203,111203,20101208,10000.00,99.343,4.795,,,,20101203,222104,1.00 292DA2A4832DFB5E,P,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20101203,111154,20101208,15000.00,102.907,3.323,,,,20101203,222104,1.00 B5BE9C8F7856401F,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,110900,20101230,1MM+,98.250,4.635,,,,20101203,222104,1.00 836856E9343392D4,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101203,111147,20101208,5000.00,77.474,8.828,,,,20101203,222104,1.00 C5198FB83F0CD827,P,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101203,111149,20101208,50000.00,97.643,5.166,,,,20101203,222104,1.00 CC9D0504D3BE8962,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101203,111119,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 73EB8575C2D0C372,P,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20101203,111128,20101208,25000.00,100.000,5.165,,,,20101203,222104,1.00 D2B74B14DD0F74CC,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,111150,20101208,50000.00,99.140,7.238,,,,20101203,222104,1.00 4390331AE2123FF9,P,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,111031,20101216,335000.00,99.575,5.041,,,,20101203,222104,1.00 CD8FA8F1DAD805BC,D,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20101203,111011,20101208,525000.00,106.440,,,,,20101203,222104,1.00 0082E7E8BEEB7731,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,111207,20101208,220000.00,100.750,3.900,,,,20101203,222104,1.00 3D3C8E6E008BC89A,S,644693KE2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,3.000,20120401,,,20101203,111132,20101208,25000.00,102.140,1.350,,,,20101203,222104,1.00 ADD61E09F778C7A5,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,111207,20101208,220000.00,99.000,,,,,20101203,222104,1.00 8BCD7A614512943A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,111055,20101208,250000.00,97.940,,P,,,20101203,222104,1.00 F6B3107A799486C4,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20101203,111206,20101208,5000.00,100.998,3.127,,,,20101203,222104,1.00 8DE3335597961204,S,424794CF0,HENDERSON CNTY KY SER B,20101230,2.000,20151101,Y,,20101203,110000,20101230,100000.00,101.526,1.670,,,Y,20101203,222104,1.00 BD6E22B6A4391F6E,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101203,111206,20101208,25000.00,104.605,,,,,20101203,222104,1.00 48E62E9CECD3265D,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101203,111113,20101208,1MM+,99.052,,,,,20101203,222104,1.00 C73481DFF64129C1,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101203,111203,20101208,25000.00,107.033,2.165,,,,20101203,222104,1.00 CB9760C231F99A8D,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101203,111218,20101208,175000.00,105.321,0.651,,,,20101203,222104,1.00 242F497F632A3B37,S,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101203,111213,20101208,25000.00,103.325,3.430,,,,20101203,222104,1.00 34B964C3CE47DB4E,S,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20101203,111209,20101208,75000.00,108.955,1.130,,,,20101203,222104,1.00 470637DF1726DAA3,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,111220,20101208,50000.00,103.556,4.560,,,,20101203,222104,1.00 C795FE3B744ECD52,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101203,111155,20101208,25000.00,106.933,,,,,20101203,222104,1.00 B0F25DA77CA1F22A,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,111220,20101208,50000.00,102.056,,,,,20101203,222104,1.00 983030958CACF47A,P,870470DP3,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20210901,,,20101203,111000,20101207,1MM+,106.077,2.528,,,,20101203,222104,1.00 3DCBAB55A1A42852,S,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20101203,111221,20101208,10000.00,100.000,5.499,,,,20101203,222104,1.00 31EEB073294A55AB,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,111216,20101215,15000.00,100.000,4.999,,,,20101203,222104,1.00 D3043707D00556D5,P,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20101203,111228,20101208,10000.00,113.846,2.744,,,,20101203,222104,1.00 2BFE97EF6AB6D89B,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101203,111229,20101208,10000.00,97.500,4.816,,,,20101203,222104,1.00 97DAB7F45350E4F2,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101203,111230,20101208,5000.00,103.360,5.150,,,,20101203,222104,1.00 9C72C0B20A95CB44,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101203,111225,20101208,35000.00,115.240,2.690,,,,20101203,222104,1.00 08CA4A51FC2C4654,S,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101203,111228,20101208,5000.00,100.775,4.764,,,,20101203,222104,1.00 68CA1EB950644729,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101203,111214,20101208,190000.00,94.763,5.500,,,,20101203,222104,1.00 7C373F10A057B06D,S,424794CM5,HENDERSON CNTY KY SER B,20101230,3.250,20211101,Y,,20101203,110000,20101230,190000.00,99.094,3.350,,,Y,20101203,222104,1.00 C1440EF8FECA71A2,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101203,111229,20101208,15000.00,97.677,5.900,,,,20101203,222104,1.00 AC7DB906CABEA068,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101203,111219,20101208,25000.00,100.000,4.125,,,,20101203,222104,1.00 DDDE3E756C317066,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,111208,20101208,30000.00,101.407,,,,,20101203,222104,1.00 14DD5D46047C0F09,P,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101203,111100,20101208,95000.00,102.793,1.147,,,,20101203,222104,1.00 30D205E4249A5D83,D,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101203,111228,20101208,5000.00,98.900,,,,,20101203,222104,1.00 EB179265554D3EC6,S,424794CG8,HENDERSON CNTY KY SER B,20101230,2.000,20161101,Y,,20101203,110000,20101230,300000.00,100.548,1.900,,,Y,20101203,222104,1.00 7ABE6AAF0B2479BF,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101203,111100,20101208,95000.00,103.126,0.700,,,,20101203,222104,1.00 893ECAE7A88D9DCB,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101203,110952,20101208,35000.00,98.250,,,,,20101203,222104,1.00 C33A750A29FA02D5,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101203,111214,20101208,30000.00,102.025,5.880,,,,20101203,222104,1.00 2482FE801CBA03CA,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101203,111215,20101208,75000.00,98.901,4.406,,,,20101203,222104,1.00 141CF74C10F1AB2F,P,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101203,111221,20101208,10000.00,102.000,1.926,,,,20101203,222104,1.00 0D00402A14E0EBE8,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101203,111225,20101208,30000.00,99.993,5.000,,,,20101203,222104,1.00 16FF6792072FB3C5,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,111225,20101208,10000.00,101.000,4.618,,,,20101203,222104,1.00 4B0A2EB6DE369D9C,S,746189RL5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.548,20250701,Y,,20101203,111229,20101215,10000.00,102.025,5.275,,,,20101203,222104,1.00 8955270CCF58712A,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101203,111212,20101208,50000.00,100.132,4.824,,,,20101203,222104,1.00 D4FD96C3D9C49F0E,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101203,111218,20101208,25000.00,90.509,4.322,,,,20101203,222104,1.00 6B593E5135480199,S,18925PAA6,CLOVERLEAF OHIO LOC SCH DIST SER A,20091022,4.750,20250301,,,20101203,111218,20101208,40000.00,100.670,4.650,,,,20101203,222104,1.00 271936887A5B0B0D,S,594698JE3,MICHIGAN ST STRATEGIC FD LTD VAR-HINDU TEMPLE PROJ,20090630,,20390601,,,20101203,110847,20101203,1MM+,100.000,,,,,20101203,222104,1.00 46BD6FEEB9C8CF70,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101203,111212,20101208,50000.00,100.032,,,,,20101203,222104,1.00 AEA7D47839194E45,S,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20101203,111222,20101208,1MM+,101.139,0.302,,,,20101203,222104,1.00 77071CD42368FBCB,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,111240,20101208,25000.00,96.833,5.500,,,,20101203,222104,1.00 EEEA17F0258EA66D,P,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101203,111234,20101208,10000.00,102.000,1.926,,,,20101203,222104,1.00 03F05CC8EC7D4B11,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101203,111200,20101208,25000.00,90.209,,,,,20101203,222104,1.00 51683D0A33B5A224,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101203,111218,20101208,25000.00,90.209,,,,,20101203,222104,1.00 3E1347D0ACF701FC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,111100,20101208,100000.00,97.940,,,,,20101203,222104,1.00 22D81963EDB5F997,S,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101203,111239,20101208,20000.00,102.250,1.587,,,,20101203,222104,1.00 1027422DB18F1C73,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101203,111203,20101208,5000.00,106.645,1.100,,,,20101203,222104,1.00 534354F28625C953,D,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101203,111219,20101208,175000.00,105.258,,,,,20101203,222104,1.00 29A481E1E7FF3C32,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101203,110913,20101203,1MM+,100.000,0.000,,,,20101203,222104,1.00 2E284885A0A0636E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,111200,20101208,25000.00,105.581,4.830,,,,20101203,222104,1.00 FCE64F9EB3DB063A,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,110953,20101208,15000.00,101.311,4.955,,,,20101203,222104,1.00 E80A9745EBEB7D0F,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,111000,20101208,15000.00,99.810,,,,,20101203,222104,1.00 033A8CFE20DF4BAA,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,111254,20101220,50000.00,100.000,5.498,,,,20101203,222104,1.00 E11E79FF98EE6770,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101203,111252,20101208,40000.00,103.063,4.600,,,,20101203,222104,1.00 B55D4513D72366A9,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20101203,111258,20101208,20000.00,105.450,4.160,,,,20101203,222104,1.00 EF854F902B87A3AF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,111301,20101209,1MM+,100.146,5.980,,,,20101203,222104,1.00 16E0DE8D267BD00C,S,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101203,111302,20101208,100000.00,109.435,2.000,,,,20101203,222104,1.00 C2C659179D3229B1,S,534697RP4,LINCOLN R I ,20020215,4.000,20120415,,,20101203,111148,20101207,50000.00,104.028,1.000,,,,20101203,222104,1.00 0BABC9711D91E120,S,299620EP5,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.750,20190715,Y,,20101203,111302,20101215,80000.00,101.688,4.510,,,,20101203,222104,1.00 D089470400A11C71,S,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101203,111253,20101208,50000.00,99.226,3.900,,,Y,20101203,222104,1.00 221565374FBD6B4B,P,55844RBG8,MADISON WIS PROM NTS-SER A,20081015,3.500,20111001,,,20101203,111026,20101207,1MM+,102.526,0.398,,,,20101203,222104,1.00 5C16839E0BE5B29A,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101203,111259,20101208,100000.00,100.000,5.000,,,,20101203,222104,1.00 94158A671FFA61B8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,111138,20101208,100000.00,98.000,,,,,20101203,222104,1.00 FE58926155581C90,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101203,110932,20101208,75000.00,99.042,,,,,20101203,222104,1.00 F8B4E8416796EAE5,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,111306,20101208,100000.00,103.267,2.650,,,,20101203,222104,1.00 9FFFF8601BE74BA1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,111307,20101208,5000.00,102.361,3.723,,,,20101203,222104,1.00 E49D569BC76C7C65,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20101203,111027,20101208,100000.00,99.500,3.074,,,,20101203,222104,1.00 0932FB08605C18E7,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101203,095000,20101208,150000.00,96.964,,,,,20101203,222104,1.00 A5315C339860B4DD,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20101203,110944,20101208,100000.00,98.000,,,,,20101203,222104,1.00 2A9D72B779F39198,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,111207,20101216,15000.00,97.979,,,,,20101203,222104,1.00 1A582070C363F78E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,111206,20101216,15000.00,98.229,,,,,20101203,222104,1.00 A31C194BB2FB29B9,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101203,111210,20101208,50000.00,99.907,,,,,20101203,222104,1.00 890BE7B0D631094C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101203,111209,20101208,50000.00,100.032,,,,,20101203,222104,1.00 C31E1A3179DBEA83,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101203,111300,20101208,150000.00,103.302,2.948,,,,20101203,222104,1.00 109060FA6A4DB1EB,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101203,111013,20101207,20000.00,116.507,2.018,,,,20101203,222104,1.00 757965C9C7114583,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101203,111000,20101208,50000.00,108.607,4.388,,,,20101203,222104,1.00 0E007935A13BA330,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101203,111314,20101208,25000.00,107.033,2.165,,,,20101203,222104,1.00 6EFAB3CCF89FFA5D,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101203,111255,20101208,800000.00,96.057,5.800,,,,20101203,222104,1.00 7AA62F5A63EA721F,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101203,111312,20101208,250000.00,99.992,,,,,20101203,222104,1.00 525BB67D7BD0ED78,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101203,111306,20101208,25000.00,106.933,,,,,20101203,222104,1.00 A9AE249F49D48BCC,D,884510KT4,THOMASTON CONN REF-SER C,20101221,4.000,20221201,Y,,20101203,110000,20101221,400000.00,102.475,,,,Y,20101203,222104,1.00 74E786CD4B358F06,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,111300,20101208,5000.00,98.010,4.917,,,,20101203,222104,1.00 FBE50B6666EF73F5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,111321,20101208,15000.00,101.000,5.239,,,,20101203,222104,1.00 23F0B58486E54B3C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,111254,20101208,25000.00,99.000,5.317,,,,20101203,222104,1.00 281AE1E2887FD2D0,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,111312,20101229,10000.00,101.500,4.306,,,,20101203,222104,1.00 079A27A4EF334197,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101203,111317,20101208,15000.00,106.976,3.511,,,,20101203,222104,1.00 70230C5C121AC10E,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101203,110800,20101229,1MM+,100.000,,,,Y,20101203,222104,1.00 688B5F2ECACB7FE9,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101203,111317,20101208,10000.00,92.500,5.027,,,,20101203,222104,1.00 5A4F64212DCC2ACF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101203,111224,20101208,20000.00,98.832,5.332,,,,20101203,222104,1.00 5782B398C94FD25D,S,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20101203,111200,20101208,250000.00,111.560,1.050,,,,20101203,222104,1.00 83E79FAE65F79C12,S,806347JG6,SCHAUMBURG ILL REF-SER A,20100401,3.100,20200101,,,20101203,111200,20101208,50000.00,99.320,3.187,,,,20101203,222104,1.00 58C0F1828B1AEFA3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101203,111300,20101208,15000.00,92.571,4.948,,,,20101203,222104,1.00 8DF81C0AEB64F1B9,P,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20101203,111323,20101208,25000.00,112.888,3.439,,,,20101203,222104,1.00 F8545702208701C2,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,111323,20101208,20000.00,99.998,5.000,,,,20101203,222104,1.00 E5EFA3B66F0A4F71,P,46246LPG9,IOWA FIN AUTH SINGLE FAMILY MTG-SER G,20021001,4.900,20230101,,,20101203,111324,20101208,15000.00,98.831,5.030,,,,20101203,222104,1.00 E07916D428A7B1F2,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,111301,20101208,15000.00,96.976,,,,,20101203,222104,1.00 92D6BF3C2E77E8AA,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,111335,20101215,10000.00,101.779,5.020,,,,20101203,222104,1.00 EF184EC23EE9EFEC,P,646065WE8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20140701,,,20101203,111044,20101207,20000.00,110.505,1.937,,,,20101203,222104,1.00 F5CAA0E26F21478F,S,534697RP4,LINCOLN R I ,20020215,4.000,20120415,,,20101203,111251,20101208,50000.00,104.019,1.000,,,,20101203,222104,1.00 FA1781D53831B917,S,424794CN3,HENDERSON CNTY KY SER B,20101230,3.375,20221101,Y,,20101203,110000,20101230,195000.00,98.985,3.480,,,Y,20101203,222104,1.00 D1699E9F3E30438C,S,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101203,111325,20101208,25000.00,106.988,3.780,,,,20101203,222104,1.00 DBAA169B79C93A17,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101203,111333,20101208,55000.00,83.307,,,,,20101203,222104,1.00 07BAACC6D33FA502,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101203,111329,20101208,55000.00,85.307,5.716,,,,20101203,222104,1.00 2715A57DFECAE32B,P,68607DJP1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20121115,,,20101203,110900,20101208,125000.00,107.760,0.945,,,,20101203,222104,1.00 C96C35811942330F,S,679087FC5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.290,20230701,,,20101203,111307,20101208,400000.00,105.540,4.701,,,,20101203,222104,1.00 B71D9AEDCA1A2479,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101203,111342,20101208,25000.00,100.104,4.472,,,,20101203,222104,1.00 93FB3B38FB0CFF09,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101203,111343,20101208,25000.00,103.500,4.202,,,,20101203,222104,1.00 E437850C49B50C30,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101203,110900,20101208,1000000.00,109.993,2.400,,,,20101203,222104,1.00 EDF5A74DA5ADAC75,P,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20101203,111041,20101208,25000.00,109.010,4.048,,,,20101203,222104,1.00 231E472251BDED3A,P,39222PBK9,GREATER NEW HAVEN WTR SER A,20080402,4.375,20221115,,,20101203,111337,20101208,40000.00,103.294,3.888,,,,20101203,222104,1.00 B5E86BF5EBA459A0,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101203,111337,20101208,50000.00,103.888,5.304,,,,20101203,222104,1.00 26909FABEE0C3144,P,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,Y,,20101203,111110,20101216,335000.00,99.415,4.762,,,,20101203,222104,1.00 C2086C0F8DC5620F,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101203,111251,20101208,20000.00,97.020,5.443,,,,20101203,222104,1.00 3DAC7B48972C8061,P,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20101203,111304,20101208,10000.00,97.020,5.328,,,,20101203,222104,1.00 7FCB3A18DDFCF1CB,S,92817SSH2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.000,20190801,,,20101203,110200,20101208,25000.00,100.376,2.950,,,,20101203,222104,1.00 779FB531016631F1,P,684595DL2,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.400,20120701,,,20101203,111123,20101208,45000.00,98.000,5.753,,,,20101203,222104,1.00 56EA27D2F855CB0C,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20101203,111300,20101208,500000.00,110.335,1.250,,,,20101203,222104,1.00 C1383DFACF3A53D6,S,424794CH6,HENDERSON CNTY KY SER B,20101230,2.200,20171101,Y,,20101203,110000,20101230,100000.00,100.000,2.200,,,Y,20101203,222104,1.00 089FB190FBD4CD60,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101203,111350,20101208,20000.00,98.000,5.329,,,,20101203,222104,1.00 0B4F765AFB1A2C85,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101203,111351,20101208,5000.00,48.351,5.251,,,,20101203,222104,1.00 D6BC811D5AC46E03,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,111349,20101208,10000.00,102.361,3.723,,,,20101203,222104,1.00 3273BFC8026C8FEB,P,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101203,111329,20101208,75000.00,109.068,1.358,,,,20101203,222104,1.00 DB32534742E3715F,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101203,111347,20101208,25000.00,99.237,4.800,,,,20101203,222104,1.00 251406B9976A1439,D,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20101203,111201,20101208,50000.00,100.698,,,,,20101203,222104,1.00 CF53A9D2481F92A6,P,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20101203,111117,20101206,125000.00,106.907,1.051,,,,20101203,222104,1.00 47139209924C3273,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101203,110825,20101208,150000.00,96.830,,,,,20101203,222104,1.00 C32832F6D86DD8FF,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101203,111229,20101208,80000.00,113.949,3.050,,,,20101203,222104,1.00 D4C3E383EC4A0360,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101203,111258,20101208,20000.00,113.949,3.050,,,,20101203,222104,1.00 CB13F37CB27DC38A,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,111300,20101214,50000.00,102.225,5.206,,,,20101203,222104,1.00 1836074786789E44,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101203,111401,20101208,30000.00,104.876,4.098,,,,20101203,222104,1.00 04C9C4CA31937B35,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101203,110900,20101208,35000.00,100.000,5.000,,,,20101203,222104,1.00 904F4DF49D540DDF,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101203,111416,20101208,15000.00,96.200,5.689,,,,20101203,222104,1.00 1AD80509E85C7EAE,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101203,111200,20101208,55000.00,99.340,,,,,20101203,222104,1.00 92AAF832844A9945,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101203,111346,20101216,50000.00,101.717,3.400,,,,20101203,222104,1.00 D06679A0279EEC97,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,111358,20101215,30000.00,99.995,4.000,,,Y,20101203,222104,1.00 A99B0EEA695BB1AB,D,672240NP9,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20160115,,,20101203,111000,20101208,105000.00,104.669,,,,,20101203,222104,1.00 EEF5E9C462494E7E,D,884510KR8,THOMASTON CONN REF-SER C,20101221,4.000,20201201,Y,,20101203,110000,20101221,550000.00,105.978,,,,Y,20101203,222104,1.00 2E5DFC87E6ACF940,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,111404,20101210,10000.00,104.325,7.194,,,,20101203,222104,1.00 3EF7AA41FB85548F,P,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,Y,,20101203,111238,20101216,335000.00,99.406,4.567,,,,20101203,222104,1.00 36E58FA94016A9C3,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101203,111157,20101208,250000.00,106.204,0.880,,,,20101203,222104,1.00 AFEDD94D2D05CC86,P,956695VT4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.250,20261101,,,20101203,111402,20101208,10000.00,94.687,4.729,,,,20101203,222104,1.00 D0D631943B977EF0,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101203,111359,20101208,25000.00,109.249,3.475,,,,20101203,222104,1.00 BEB6F678A416C293,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101203,111407,20101208,15000.00,92.832,4.830,,,,20101203,222104,1.00 F8F48D57C8D2CA58,D,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101203,111405,20101208,25000.00,107.367,,,,,20101203,222104,1.00 E1F4B60C65B5E2FC,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101203,111112,20101208,30000.00,99.745,5.026,,,,20101203,222104,1.00 EA4E33BE4E489476,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,111410,20101208,25000.00,96.833,5.500,,,,20101203,222104,1.00 C1BFF0FCDE307AAE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,103542,20101216,250000.00,99.000,5.140,,,,20101203,222104,1.00 98DD815E58A5D5B3,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,111414,20101208,15000.00,102.000,5.247,,,,20101203,222104,1.00 39618B1D9976E30B,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,Y,,20101203,110000,20101215,15000.00,100.000,4.000,,,,20101203,222104,1.00 B18B154FEFA956D6,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101203,111400,20101208,20000.00,100.660,4.847,,,,20101203,222104,1.00 89A6F1FA2C15996F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,111400,20101208,25000.00,99.873,5.261,,,,20101203,222104,1.00 53AEE7510C54F7A0,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101203,111402,20101208,5000.00,106.500,3.100,,,,20101203,222104,1.00 BE50E18B5CFB6B5A,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,110625,20101208,485000.00,101.881,,,,,20101203,222104,1.00 04FCDC64552D1F8F,P,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101203,111349,20101208,50000.00,98.232,4.152,,,,20101203,222104,1.00 D54378A287DA7568,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101203,111000,20101208,40000.00,108.607,4.388,,,,20101203,222104,1.00 010E4F08C69A5D69,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101203,110800,20101208,30000.00,98.250,,,,,20101203,222104,1.00 F6AC9FBD96F774A8,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101203,111316,20101208,15000.00,104.350,,,,,20101203,222104,1.00 2E3A57BB02F1668A,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101203,111252,20101208,15000.00,104.601,,,,,20101203,222104,1.00 208E875D97873D7C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101203,111400,20101208,15000.00,90.342,,,,,20101203,222104,1.00 3044D9C52CF98AE3,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101203,110647,20101208,90000.00,108.508,,,,,20101203,222104,1.00 6AD0112E4DD45611,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,111416,20101208,10000.00,102.361,3.723,,,,20101203,222104,1.00 A00A621768109FCC,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,111400,20101208,1MM+,96.900,5.274,,,,20101203,222104,1.00 A09ACA3A95548460,P,45200FGX1,ILLINOIS FIN AUTH REV CHILDRENS MEM-B-AMBAC TCRS-BNY,20080515,5.375,20390815,,,20101203,111425,20101208,30000.00,93.424,5.850,,,,20101203,222104,1.00 FACDC362C27E8933,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101203,111306,20101203,300000.00,100.000,,,,,20101203,222104,1.00 CC584D29C8675709,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101203,111246,20101203,500000.00,100.000,,,,,20101203,222104,1.00 803E38CCE7EBE3E4,P,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101203,111239,20101203,100000.00,100.000,,,,,20101203,222104,1.00 0EC10D6C04E13D77,S,230160DN0,CULLMAN CNTY ALA REF-WTS,20101201,3.500,20220501,Y,,20101203,111334,20101216,225000.00,100.000,3.500,,,,20101203,222104,1.00 67D5883EBE60A7B9,D,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20101203,111209,20101208,75000.00,108.955,,,,,20101203,222104,1.00 9239A856896D92A3,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101203,111429,20101208,10000.00,96.350,4.708,,,,20101203,222104,1.00 305D00502BF1BB67,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,111431,20101216,5000.00,100.284,4.457,,,,20101203,222104,1.00 EE62C4469863A067,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,111434,20101215,10000.00,100.000,4.749,,,,20101203,222104,1.00 EB40BCACBC5DC4AE,P,92817FU95,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20150801,,,20101203,110900,20101208,15000.00,116.434,1.569,,,,20101203,222104,1.00 CB01AF927D320552,S,970174PK8,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,2.000,20150815,,,20101203,111429,20101230,5000.00,99.750,2.057,,,,20101203,222104,1.00 896DAE2222798E01,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,111432,20101208,5000.00,99.950,5.003,,,,20101203,222104,1.00 AAF75C5093AB2CCE,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101203,111150,20101208,50000.00,107.590,3.934,,,,20101203,222104,1.00 5BFED0559C542A1D,S,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,Y,,20101203,111000,20101215,100000.00,100.000,4.000,,,,20101203,222104,1.00 77C539D9680C3CA6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111359,20101208,25000.00,101.000,5.242,,,,20101203,222104,1.00 CE3B768B9443D46C,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101203,111441,20101208,40000.00,103.004,2.829,,,,20101203,222104,1.00 A3CA1381B0BE04F7,S,672240NP9,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20160115,,,20101203,111400,20101208,105000.00,105.669,1.380,,,,20101203,222104,1.00 25317C5D0AD8E07B,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101203,111438,20101208,15000.00,100.000,4.500,,,,20101203,222104,1.00 9FB282B28DE257EE,D,704879XC4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.250,20220215,,,20101203,111118,20101208,1MM+,100.919,,,,,20101203,222104,1.00 5600DD40A8FAE22C,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101203,111449,20101217,40000.00,96.882,5.013,,,,20101203,222104,1.00 17E08CBCFBB1A147,P,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20101203,110620,20101207,50000.00,109.903,2.070,,,,20101203,222104,1.00 CD1563C9807A6945,P,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101203,111117,20101208,25000.00,101.599,4.788,,,,20101203,222104,1.00 134D312017F42089,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101203,111433,20110103,55000.00,89.750,5.836,,,,20101203,222104,1.00 A4A045EA3F91F1D4,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101203,111433,20101206,10000.00,109.423,3.314,,,,20101203,222104,1.00 5EB7237166353099,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101203,111435,20101208,30000.00,103.063,4.600,,,,20101203,222104,1.00 EF52D1164191C6CB,S,966120GR2,WHITESTOWN N Y PUB IMPT,20101215,4.000,20231215,Y,,20101203,111013,20101215,15000.00,99.000,,,,,20101203,222104,1.00 AE4A823A8694E663,S,92817FU95,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20150801,,,20101203,110900,20101208,15000.00,116.834,1.487,,,,20101203,222104,1.00 789D1ABEAF4A9502,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,111400,20101215,10000.00,102.750,6.331,,,,20101203,222104,1.00 A92640561A610AA8,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101203,111407,20101203,300000.00,100.000,,,,,20101203,222104,1.00 6F2116548E2F5352,D,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101203,111447,20101208,40000.00,101.781,,,,,20101203,222104,1.00 49AB892C832F8513,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101203,111400,20101208,15000.00,103.891,4.176,,,,20101203,222104,1.00 823CD08752E46C50,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101203,111447,20101210,50000.00,90.000,5.005,,,,20101203,222104,1.00 90D4A512403419F3,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101203,111134,20101208,1MM+,102.738,,,,,20101203,222104,1.00 8D3B7A9294ED07E7,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101203,111139,20101208,1MM+,99.694,,,,,20101203,222104,1.00 1FFAC743D893FF6E,D,92817FU95,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20150801,,,20101203,110900,20101208,15000.00,116.633,,,,,20101203,222104,1.00 45065589DC15F01F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,111450,20101210,15000.00,104.325,7.194,,,,20101203,222104,1.00 BF535FEC0480CBF1,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101203,111453,20101207,10000.00,99.000,5.626,,,,20101203,222104,1.00 66E1D79C78BC4BCB,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101203,111454,20101208,10000.00,99.000,5.626,,,,20101203,222104,1.00 F076B9396FB73864,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20101203,111228,20101208,10000.00,113.845,,,,,20101203,222104,1.00 49A99C53C68DBF21,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,111346,20101208,10000.00,99.529,5.032,,,,20101203,222104,1.00 A792F3B30E60BFC5,S,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20101203,111301,20101208,10000.00,107.302,1.343,,,,20101203,222104,1.00 10C373423DEE7596,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101203,111405,20101208,50000.00,98.390,5.100,,,,20101203,222104,1.00 21D5C4ED74ED7C8C,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101203,111452,20101208,15000.00,103.413,3.000,,,,20101203,222104,1.00 9C189B9D1EDE9ED9,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20101203,111444,20101208,25000.00,108.445,0.849,,,,20101203,222104,1.00 2B3FEDCAA85AAB33,S,424794CJ2,HENDERSON CNTY KY SER B,20101230,2.750,20181101,Y,,20101203,110000,20101230,200000.00,101.767,2.500,,,Y,20101203,222104,1.00 0CB71D6595247174,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101203,111345,20101207,1MM+,100.651,5.415,,,,20101203,222104,1.00 F311106AE80B5BAA,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101203,111458,20101208,30000.00,104.800,3.716,,,,20101203,222104,1.00 2322A1212DFF86AE,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,111437,20101208,50000.00,103.556,4.560,,,,20101203,222104,1.00 F4CED74FA78CF9EF,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111343,20101208,15000.00,72.011,3.479,,,,20101203,222104,1.00 F5B4EB67B181F937,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,111258,20101215,500000.00,101.375,6.925,,,,20101203,222104,1.00 F32488795C6F4BB7,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111245,20101208,15000.00,72.011,3.479,,,,20101203,222104,1.00 DCDE5CAB9721DC07,S,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20101203,111249,20101215,20000.00,105.584,0.752,,,,20101203,222104,1.00 1FDB1930239A9148,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,111346,20101208,10000.00,97.654,,,,,20101203,222104,1.00 9615CF041FC341DD,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101203,111327,20101208,50000.00,102.517,,,,,20101203,222104,1.00 27405EB08E1EA676,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,111443,20101208,250000.00,103.842,4.463,,,,20101203,222104,1.00 2C182DADE059581F,D,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20101203,111301,20101208,10000.00,107.176,,,,,20101203,222104,1.00 33FEF2A05F1E5041,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,111437,20101208,50000.00,102.056,,,,,20101203,222104,1.00 2790079CA9B37C53,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101203,111405,20101208,50000.00,96.515,,,,,20101203,222104,1.00 57709280201264BB,D,486008KP9,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20201115,,,20101203,111335,20101208,25000.00,102.272,,,,,20101203,222104,1.00 F989A33D555F22B8,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111343,20101208,15000.00,71.886,,,,,20101203,222104,1.00 1DC161E22EBDD25D,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,111258,20101215,500000.00,99.500,,,,,20101203,222104,1.00 CE5FDF2B21D2B4C9,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111245,20101208,15000.00,71.886,,,,,20101203,222104,1.00 413696F68AF8B251,D,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20101203,111249,20101215,20000.00,105.084,,,,,20101203,222104,1.00 37C3A8309F0A374E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101203,111403,20101208,50000.00,101.706,,,,,20101203,222104,1.00 DD8F28D206C44C4D,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101203,111443,20101208,250000.00,102.842,,,,,20101203,222104,1.00 00128919EC1D2ED1,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101203,111501,20101208,350000.00,42.290,,,,,20101203,222104,1.00 3F80F81A51807A9D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,111500,20101208,50000.00,101.699,4.765,,,,20101203,222104,1.00 5C308B83558AD3D5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,111500,20101208,50000.00,101.699,4.765,,,,20101203,222104,1.00 DF5BB42B30E12A29,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,111500,20101208,25000.00,101.699,4.765,,,,20101203,222104,1.00 69D1E3F1911577C9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,111505,20101221,10000.00,102.250,6.211,,,,20101203,222104,1.00 746856941E347619,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,111506,20101216,10000.00,102.000,6.707,,,,20101203,222104,1.00 4E8247882D1AE9D9,S,939307AR5,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20131101,,,20101203,111455,20101208,10000.00,110.646,1.247,,,,20101203,222104,1.00 AFCFA4250366771D,S,20774UZK4,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.500,20110701,,,20101203,111454,20101208,25000.00,101.336,1.116,,,,20101203,222104,1.00 AE025555A49D7ADB,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101203,111500,20101208,25000.00,102.614,3.650,,,,20101203,222104,1.00 BA46B81CDE17AA13,S,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101203,111500,20101208,50000.00,72.699,7.526,,,,20101203,222104,1.00 949521020CFFE17F,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101203,111500,20101208,50000.00,102.813,3.453,,,,20101203,222104,1.00 D06CFB05AA020655,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101203,111525,20101208,20000.00,100.000,5.132,,,,20101203,222104,1.00 B0A18B2D8B49D4F4,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101203,111504,20101208,50000.00,101.013,,,,,20101203,222104,1.00 6D42E7E073CB808F,D,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20101203,111222,20101208,1MM+,101.139,,,,,20101203,222104,1.00 1F324CC369150555,S,54462PBZ4,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20180201,,,20101203,110920,20101208,25000.00,105.960,3.000,,,,20101203,222104,1.00 3925B364520D950A,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101203,111509,20101208,10000.00,99.600,4.550,,,,20101203,222104,1.00 D2B0831625AF5293,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101203,111021,20101207,1MM+,101.095,0.300,,,,20101203,222104,1.00 72BB0D345939301B,S,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101203,111506,20101208,25000.00,103.375,2.384,,,,20101203,222104,1.00 010CB9E46AD21D8E,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101203,111507,20101208,5000.00,107.300,5.318,,,,20101203,222104,1.00 219F8BE3A0AA3AFD,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,111509,20101208,140000.00,104.500,5.414,,,,20101203,222104,1.00 02FBBC2CDB374619,D,939307AR5,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20131101,,,20101203,111455,20101208,10000.00,110.646,,,,,20101203,222104,1.00 AE4322527A1317AD,D,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101203,110200,20101208,175000.00,109.640,,,,,20101203,222104,1.00 E05B6ACC7CE14E7A,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101203,111509,20101208,10000.00,99.500,,,,,20101203,222104,1.00 8933A44CDDA1B552,D,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101203,111325,20101208,25000.00,105.688,,,,,20101203,222104,1.00 9D32BB24D7D47C9B,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,111513,20101208,25000.00,102.500,5.670,,,,20101203,222104,1.00 4EC96873246E3666,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,111521,20101208,500000.00,105.595,5.068,,,,20101203,222104,1.00 C937782A82868655,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111300,20101208,25000.00,100.500,5.308,,,,20101203,222104,1.00 462057BD2CC3511B,S,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101203,110905,20101217,10000.00,100.000,6.266,,,,20101203,222104,1.00 3865791B9EAB2D20,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101203,111437,20101208,175000.00,42.850,5.536,,,,20101203,222104,1.00 0B20863950FFE2D7,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101203,111519,20101208,100000.00,102.120,,,,,20101203,222104,1.00 DC604899D8A5A12C,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101203,111524,20101208,5000.00,98.193,,,,,20101203,222104,1.00 9D28CF4D4E64B84F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101203,111529,20101208,5000.00,99.144,4.555,,,,20101203,222104,1.00 9AB9F3EDC7932241,P,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101203,111525,20101203,65000.00,92.950,2.054,,,,20101203,222104,1.00 B16D58267889EC00,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101203,111526,20101208,20000.00,101.110,4.750,,,,20101203,222104,1.00 1DDF78A4B8918B19,P,914353FC6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20120401,,,20101203,111526,20101208,5000.00,96.615,2.638,,,,20101203,222104,1.00 4712EE2F76630ABB,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101203,111526,20101208,20000.00,96.867,3.147,,,,20101203,222104,1.00 23EB76161C1EAD44,P,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20101203,111526,20101208,20000.00,100.493,4.688,,,,20101203,222104,1.00 E8E4266A4C54E204,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111300,20101208,25000.00,100.500,5.308,,,,20101203,222104,1.00 82818026C7E48BE7,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101203,111319,20101208,1MM+,104.384,0.350,,,,20101203,222104,1.00 8BFE07EFC0AA6044,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,111500,20101208,20000.00,100.799,4.889,,,,20101203,222104,1.00 2ECA6FA2742E5BF3,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101203,111449,20101203,100000.00,100.000,0.000,,,,20101203,222104,1.00 AF909D8125BD212A,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101203,111525,20101208,30000.00,111.000,5.342,,,,20101203,222104,1.00 731841724D95FCC0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,111524,20101208,15000.00,101.106,4.396,,,,20101203,222104,1.00 BED3F96BC142C7B1,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,111430,20101229,10000.00,101.824,4.883,,,,20101203,222104,1.00 AA2A092FDF81ADCD,S,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101203,111433,20101208,40000.00,106.774,0.454,,,,20101203,222104,1.00 A6F7FC577F8121D5,S,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101203,111436,20101208,10000.00,107.420,3.500,,,,20101203,222104,1.00 B91C72C9FCBD388A,S,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101203,111440,20101208,20000.00,100.500,-1.848,,,,20101203,222104,1.00 F77C42A8A44E30AB,S,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101203,111456,20101208,40000.00,106.774,0.454,,,,20101203,222104,1.00 B591131A5AC04D44,P,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,110400,20101230,500000.00,98.200,4.289,,,,20101203,222104,1.00 82F44449CAEF15B2,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101203,111530,20101208,25000.00,113.854,2.550,,,,20101203,222104,1.00 2E289340C1398D04,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101203,111538,20101208,75000.00,97.648,0.888,,,,20101203,222104,1.00 ABEE15EC68D96135,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101203,111543,20101208,5000.00,100.015,6.165,,,,20101203,222104,1.00 A1A6ADAFA6028D6D,D,546280ET1,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20261001,,,20101203,111535,20101210,60000.00,102.594,,,,,20101203,222104,1.00 03A083E3ECE24E64,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,111524,20101208,15000.00,101.006,,,,,20101203,222104,1.00 8D0A5BCD96CC61C6,S,842472DV1,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,6.000,20431201,,,20101203,111541,20101208,20000.00,84.402,7.250,,,,20101203,222104,1.00 282E2365916FD081,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101203,111542,20101208,25000.00,103.656,3.374,,,,20101203,222104,1.00 6E925732C965ACFE,P,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101203,111400,20101208,200000.00,112.148,1.487,,,,20101203,222104,1.00 277B17460C54844C,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101203,111353,20101208,15000.00,100.359,,,,,20101203,222104,1.00 E8CF90F79AAFF494,P,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101203,111320,20101208,55000.00,100.017,7.028,,,,20101203,222104,1.00 AD28D93A1DAD5A73,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101203,111503,20101208,10000.00,90.618,5.890,,,,20101203,222104,1.00 B6F76C6DC5834FDB,D,09478LAT4,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.875,20190601,Y,,20101203,111007,20101209,100000.00,98.215,,,,,20101203,222104,1.00 2DB66E3766E6DAD5,P,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101203,111519,20101208,100000.00,105.107,1.315,,,,20101203,222104,1.00 9B63496B1B455EE7,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101203,111542,20101208,25000.00,102.156,,,,,20101203,222104,1.00 3EAE0B38663B4E5D,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101203,111500,20101208,5000.00,96.958,,,,,20101203,222104,1.00 789A624AB171E658,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101203,111456,20101208,10000.00,90.517,,,,,20101203,222104,1.00 B1EDC8947E5B4350,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101203,111551,20101208,5000.00,100.750,4.730,,,,20101203,222104,1.00 1BE06D5B1BB6317D,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,111011,20101208,150000.00,100.000,6.000,,,,20101203,222104,1.00 A50FE73A43C82B80,P,556717JB3,MADISON CONN REF,20020915,5.000,20110315,,,20101203,111526,20101208,65000.00,101.077,0.981,,,,20101203,222104,1.00 6F942FCB3DF4F6EA,D,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101203,111519,20101208,100000.00,105.232,,,,,20101203,222104,1.00 F04C468258367772,P,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20101203,111557,20101208,20000.00,102.039,4.500,,,,20101203,222104,1.00 85EBAC576FC6A688,S,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20101203,111557,20101208,15000.00,103.799,0.651,,,,20101203,222104,1.00 B41A56A089EC0344,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101203,111515,20101208,100000.00,106.046,1.450,,,,20101203,222104,1.00 9EFC5CDE8CF0E67A,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101203,111522,20101208,20000.00,102.000,3.377,,,,20101203,222104,1.00 A00ECA0866259562,S,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101203,111200,20101208,25000.00,115.954,1.650,,,,20101203,222104,1.00 580EABE24F149BAD,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101203,111518,20101208,175000.00,42.850,5.536,,,,20101203,222104,1.00 9EDC37C6CA27E757,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,111553,20101214,50000.00,100.000,5.499,,,Y,20101203,222104,1.00 0CAF102F623D1B5B,S,97710BZW5,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20111001,Y,,20101203,111500,20101216,190000.00,101.016,1.701,,,Y,20101203,222104,1.00 66CAEA2C042EA039,S,97710BZW5,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20111001,Y,,20101203,111500,20101216,75000.00,101.016,1.701,,,Y,20101203,222104,1.00 B44831D75B17900B,D,153447KV8,CENTRAL FALLS R I ,20071001,4.000,20120715,,,20101203,111252,20101208,175000.00,94.521,,,,,20101203,222104,1.00 F96D14D6674210DA,S,97710BZW5,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20111001,Y,,20101203,111500,20101216,100000.00,101.016,1.701,,,Y,20101203,222104,1.00 0FCDFE12829E4ED3,S,97710BZW5,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20111001,Y,,20101203,111500,20101216,100000.00,101.016,1.701,,,Y,20101203,222104,1.00 AB6EE169F800C197,S,97710BZW5,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20111001,Y,,20101203,111500,20101216,200000.00,101.016,1.701,,,Y,20101203,222104,1.00 518789B6B0CAD591,S,97710BZX3,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20121001,Y,,20101203,111500,20101216,180000.00,101.484,2.150,,,Y,20101203,222104,1.00 74CD8AEF47AE0FD0,S,97710BZX3,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20121001,Y,,20101203,111500,20101216,500000.00,101.484,2.150,,,Y,20101203,222104,1.00 56044F12DACE7376,S,97710BZY1,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20131001,Y,,20101203,111500,20101216,500000.00,101.283,2.520,,,Y,20101203,222104,1.00 D6A853EE5E65603B,S,97710BZY1,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20131001,Y,,20101203,111500,20101216,205000.00,101.283,2.520,,,Y,20101203,222104,1.00 CCA6792A4B8AA30E,D,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20101203,111407,20101208,45000.00,108.516,,,,,20101203,222104,1.00 35E4663554289C82,D,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101203,111538,20101208,75000.00,97.356,,,,,20101203,222104,1.00 81E8033E31D29D04,S,97710BZZ8,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20141001,Y,,20101203,111500,20101216,500000.00,100.425,2.880,,,Y,20101203,222104,1.00 30CF3F9C48DC8612,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,111603,20101216,20000.00,101.114,4.858,,,,20101203,222104,1.00 0478A1175F159707,S,97710BZZ8,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,3.000,20141001,Y,,20101203,111500,20101216,230000.00,100.425,2.880,,,Y,20101203,222104,1.00 BBE9DCB130893484,S,97710BA28,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20151001,Y,,20101203,111500,20101216,200000.00,103.884,3.120,,,Y,20101203,222104,1.00 A55072F749D5D643,S,97710BA28,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20151001,Y,,20101203,111500,20101216,255000.00,103.884,3.120,,,Y,20101203,222104,1.00 3D0EDB945225C52E,S,97710BA28,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20151001,Y,,20101203,111500,20101216,200000.00,103.884,3.120,,,Y,20101203,222104,1.00 34C756C4B9ED5C25,S,97710BA28,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20151001,Y,,20101203,111500,20101216,100000.00,103.884,3.120,,,Y,20101203,222104,1.00 6F3DB95969FECD75,S,97710BA36,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20161001,Y,,20101203,111500,20101216,525000.00,102.913,3.440,,,Y,20101203,222104,1.00 68E96528D86FA67D,S,97710BA36,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20161001,Y,,20101203,111500,20101216,190000.00,102.913,3.440,,,Y,20101203,222104,1.00 83FB8D9C59225824,S,97710BA36,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20161001,Y,,20101203,111500,20101216,75000.00,102.913,3.440,,,Y,20101203,222104,1.00 B5BC0BD982FB104B,S,97710BA44,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20171001,Y,,20101203,111500,20101216,450000.00,101.123,3.810,,,Y,20101203,222104,1.00 777F0976B81A288F,S,97710BA44,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20171001,Y,,20101203,111500,20101216,250000.00,101.123,3.810,,,Y,20101203,222104,1.00 CAD54F6DE06C4C84,S,97710BA44,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20171001,Y,,20101203,111500,20101216,85000.00,101.123,3.810,,,Y,20101203,222104,1.00 42542A0E2C6638B1,S,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101203,111526,20101230,25000.00,99.369,2.616,,,,20101203,222104,1.00 4D6D14C193ED9EEA,S,914437NX2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20131101,,,20101203,111550,20101208,10000.00,108.098,2.103,,,,20101203,222104,1.00 DB839E0EDF1100A8,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101203,111413,20101208,350000.00,105.078,0.700,,,,20101203,222104,1.00 4F8D1C5CA32EB933,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101203,111526,20101230,25000.00,99.369,,,,,20101203,222104,1.00 6CE4745C92D8EF7A,S,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,Y,,20101203,110000,20101230,100000.00,99.221,2.850,,,Y,20101203,222104,1.00 BF39686656D22036,D,914437NX2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20131101,,,20101203,111546,20101208,10000.00,107.998,,,,,20101203,222104,1.00 2E3CC36FEA045E48,D,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,110500,20101230,500000.00,98.375,,,,,20101203,222104,1.00 71C37951203ECDB4,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,111534,20101209,250000.00,100.500,,S,,,20101203,222104,1.00 C28EF1A7B537DE1A,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101203,111505,20101208,100000.00,102.297,,,,,20101203,222104,1.00 E7973345388E0F7A,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,111507,20101208,50000.00,95.450,,,,,20101203,222104,1.00 CAC2318E82141CCA,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101203,111613,20101208,10000.00,101.000,4.640,,,,20101203,222104,1.00 1E818E244C27D4CB,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101203,111545,20101208,5000.00,96.840,4.985,,,,20101203,222104,1.00 16CDB2068BEDB263,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101203,111548,20101208,25000.00,91.725,5.142,,,,20101203,222104,1.00 E9116286B3C7D91C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111551,20101208,5000.00,99.360,5.418,,,,20101203,222104,1.00 3CEA4C2B80C6F415,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101203,111500,20101216,10000.00,100.000,3.050,,,,20101203,222104,1.00 8216558B502698F6,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101203,111609,20101208,15000.00,101.505,4.455,,,,20101203,222104,1.00 E7F18F7DC98386E8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,111517,20101216,100000.00,99.000,5.140,,,,20101203,222104,1.00 5454412F1740E94B,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101203,111537,20101208,50000.00,100.406,,,,,20101203,222104,1.00 CD26F739E6DFFF85,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101203,111536,20101208,40000.00,99.436,,,,,20101203,222104,1.00 BF9D58725EF8CAAE,D,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101203,111545,20101208,5000.00,97.000,,,,,20101203,222104,1.00 53AB5F70DB6CE95A,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101203,111548,20101208,25000.00,91.625,,,,,20101203,222104,1.00 C501DA7F1FB55E9B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111551,20101207,5000.00,99.200,,,,,20101203,222104,1.00 54B205DFB09D7BBA,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101203,111427,20101208,80000.00,102.907,,,,,20101203,222104,1.00 D42AB9896DE11222,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,111609,20101209,5000.00,100.548,5.428,,,,20101203,222104,1.00 2DCEC87AB6F0A4CA,S,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101203,111557,20101208,40000.00,100.750,3.877,,,,20101203,222104,1.00 35454F446595AE39,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101203,111504,20101208,100000.00,102.357,,,,,20101203,222104,1.00 3088CEACADA71753,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101203,111610,20101208,50000.00,97.650,4.472,,,,20101203,222104,1.00 36BEB7BF31AB8B3F,S,1653216Q8,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20130501,,,20101203,111613,20101208,45000.00,108.925,1.211,,,,20101203,222104,1.00 D28B5F8B874BC753,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,111542,20101215,20000.00,102.875,7.322,,,,20101203,222104,1.00 E90F83065154FBF2,D,76221RCF8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.150,20220401,,,20101203,111300,20101208,30000.00,101.902,,,,,20101203,222104,1.00 D61EA2506EA3E8B3,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,111400,20101208,150000.00,107.884,4.300,,,,20101203,222104,1.00 4F6C0F438F0696AA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111553,20101207,5000.00,99.200,,,,,20101203,222104,1.00 A2AB15311D978AFF,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,111500,20101208,500000.00,103.160,,,,,20101203,222104,1.00 093BD721CC27D427,S,341537CR7,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.600,20160701,,,20101203,111606,20101208,25000.00,106.556,1.000,,,,20101203,222104,1.00 3808C513BFADC192,S,875263NR2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180101,,,20101203,111623,20101208,15000.00,104.625,2.910,,,,20101203,222104,1.00 02BC4556CD34B33C,P,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101203,111627,20101208,5000.00,97.395,2.157,,,,20101203,222104,1.00 0B9F3E704CD17310,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101203,111627,20101208,1MM+,35.500,5.551,,,,20101203,222104,1.00 C54DB0788F25201A,P,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20101203,111627,20101208,50000.00,104.435,3.600,,,,20101203,222104,1.00 8B9735CC0933FBF9,P,770873JF5,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20120515,,,20101203,111628,20101208,10000.00,97.373,1.862,,,,20101203,222104,1.00 D923BF035F6F2393,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101203,111627,20101213,10000.00,99.000,5.197,,,,20101203,222104,1.00 9C3128B80AE2F984,S,230160DM2,CULLMAN CNTY ALA REF-WTS,20101201,3.500,20210501,Y,,20101203,111520,20101216,625000.00,99.566,3.550,,,,20101203,222104,1.00 9F69504094043F8F,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,111000,20101210,300000.00,107.874,4.300,,,,20101203,222104,1.00 FFF84D45E10C1555,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,111241,20101210,75000.00,100.000,4.248,,,,20101203,222104,1.00 27D9AD0C846DEB59,S,93342PBT2,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.250,20200201,,,20101203,111624,20101208,50000.00,107.779,3.031,,,,20101203,222104,1.00 1C28534EE105859A,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,25000.00,109.313,2.500,,,Y,20101203,222104,1.00 C5712FD7F8E0190A,D,875263NR2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180101,,,20101203,111612,20101208,15000.00,104.625,,,,,20101203,222104,1.00 BAF4F102FECA91A3,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,50000.00,109.313,2.500,,,Y,20101203,222104,1.00 F4EDBEEF0F0B8E35,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,20000.00,105.129,1.600,,,Y,20101203,222104,1.00 50E0AC5892A5D15C,P,977623MN4,WOLCOTT CONN LOT A,20020315,4.700,20200315,,,20101203,111603,20101208,50000.00,101.969,1.071,,,,20101203,222104,1.00 D7784E136FC6B2C8,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,100000.00,100.000,4.000,,,Y,20101203,222104,1.00 D5D6271DAB105043,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,20000.00,105.248,1.850,,,Y,20101203,222104,1.00 F642D75A81077811,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101203,110419,20101208,100000.00,102.550,,,,,20101203,222104,1.00 AA370099777FF908,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,111516,20101208,500000.00,103.220,,,,,20101203,222104,1.00 E2A061799A65617A,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,75000.00,109.313,2.500,,,Y,20101203,222104,1.00 AF50C8ADB0442BA3,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,150000.00,100.000,4.000,,,Y,20101203,222104,1.00 B2E320B14BAA2444,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,50000.00,100.000,4.000,,,Y,20101203,222104,1.00 0B5BC69585225111,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,25000.00,99.174,4.200,,,Y,20101203,222104,1.00 9849A5C010A150D4,S,76221RCF8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.150,20220401,,,20101203,111627,20101208,30000.00,103.439,4.517,,,,20101203,222104,1.00 F9C5B6DCC56C47C6,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,25000.00,99.174,4.200,,,Y,20101203,222104,1.00 BE2F36B9FF4A1858,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,25000.00,109.313,2.500,,,Y,20101203,222104,1.00 53A31B8BF2A96EFE,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,25000.00,107.981,2.850,,,Y,20101203,222104,1.00 9FC57344AF731346,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,111402,20101209,200000.00,100.125,5.983,,,,20101203,222104,1.00 362027A9DB1B423A,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,111523,20101208,15000.00,100.756,,,,,20101203,222104,1.00 54D7068972461BB9,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,111521,20101208,15000.00,101.006,,,,,20101203,222104,1.00 B17CB37D35F69A70,D,93342PBT2,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.250,20200201,,,20101203,111629,20101208,50000.00,106.499,,,,,20101203,222104,1.00 D4CD65BFB7ADFE96,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101203,111631,20101208,5000.00,109.250,6.001,,,,20101203,222104,1.00 C55119F919D4E3F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,111633,20101208,5000.00,99.271,5.819,,,,20101203,222104,1.00 12150106596D7AFF,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,111635,20101216,5000.00,101.114,4.858,,,,20101203,222104,1.00 B2FA04B1688DA470,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101203,111545,20101208,70000.00,115.480,,,,,20101203,222104,1.00 850C6BCFEAA2AE94,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,111640,20101221,5000.00,102.250,6.211,,,,20101203,222104,1.00 EC5693D8279F786B,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,111633,20101208,50000.00,104.400,3.433,,,,20101203,222104,1.00 B7387E6ED4439FA1,S,97710BA51,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20181001,Y,,20101203,111500,20101216,810000.00,99.202,4.120,,,Y,20101203,222104,1.00 76DFD31FDB58AE2A,S,97710BA51,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.000,20181001,Y,,20101203,111500,20101216,50000.00,99.202,4.120,,,Y,20101203,222104,1.00 4B4286A18912527B,S,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101203,111500,20101216,175000.00,98.910,4.400,,,Y,20101203,222104,1.00 75D5A8632F282330,S,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101203,111500,20101216,175000.00,98.910,4.400,,,Y,20101203,222104,1.00 3C02B95EAF21246D,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101203,111500,20101216,100000.00,98.902,4.640,,,Y,20101203,222104,1.00 5493FC4D90164F94,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101203,111500,20101216,200000.00,98.902,4.640,,,Y,20101203,222104,1.00 17559CE021C901F0,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,111500,20101216,1MM+,97.413,5.380,,,Y,20101203,222104,1.00 80ABEC2BD5BCA2E8,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,110700,20101229,1MM+,100.000,,,,Y,20101203,222104,1.00 019C1F1890EAE316,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,111500,20101216,500000.00,97.413,5.380,,,Y,20101203,222104,1.00 1199C6D9F11AA3B7,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,111500,20101216,200000.00,97.413,5.380,,,Y,20101203,222104,1.00 6C64BC3CE5F0CB07,P,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101203,111400,20101208,10000.00,108.106,1.862,,,,20101203,222104,1.00 6E147F20D8BFF2D1,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,111600,20101208,300000.00,105.500,3.778,,,,20101203,222104,1.00 772C024264F2BB08,S,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101203,111625,20101208,25000.00,102.080,0.902,,,,20101203,222104,1.00 09FECFB128072FF8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,111600,20101216,225000.00,102.075,7.100,,,,20101203,222104,1.00 38C3DA1F3B409C54,S,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101203,111641,20101208,10000.00,86.360,6.690,,,,20101203,222104,1.00 2A7297259ADC7055,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,111500,20101216,100000.00,97.413,5.380,,,Y,20101203,222104,1.00 1FA8D687B9714366,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,111500,20101216,100000.00,97.413,5.380,,,Y,20101203,222104,1.00 43D59DD443E8257B,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101203,111600,20101208,100000.00,95.492,4.986,,,,20101203,222104,1.00 43C72198F8AAA14C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,111600,20101208,5000.00,96.816,4.586,,,,20101203,222104,1.00 844EEC546D3EB567,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,111600,20101208,20000.00,96.816,4.586,,,,20101203,222104,1.00 6956034305FEA673,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,111600,20101208,100000.00,101.025,4.714,,,,20101203,222104,1.00 A9E69407346117CD,D,341537CR7,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.600,20160701,,,20101203,111607,20101208,25000.00,106.556,,,,,20101203,222104,1.00 AC4760253F7E7DB9,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,111600,20101208,300000.00,105.000,,,,,20101203,222104,1.00 35A19ABB56131B77,D,079365ZN5,BELLEVUE WASH ,20020601,5.125,20271201,,,20101203,111408,20101208,20000.00,103.514,,,,,20101203,222104,1.00 C0DE13E6F2E1DA3F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,111600,20101216,225000.00,101.700,,,,,20101203,222104,1.00 EC01004FF93BCC89,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101203,111500,20101208,70000.00,115.605,2.371,,,,20101203,222104,1.00 2B6DC7585D23E891,P,293641LK0,ENTERPRISE ALA WTS,20041201,5.000,20221001,,,20101203,111632,20101208,15000.00,97.037,5.341,,,,20101203,222104,1.00 8DCD22DAAE764958,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101203,111645,20101208,25000.00,101.885,4.000,,,,20101203,222104,1.00 969020FD3494F449,S,448672LD5,HYDE PARK N Y CENT SCH DIST ,20101222,3.750,20240615,Y,,20101203,111528,20101222,565000.00,101.195,3.600,,,,20101203,222104,1.00 FE50CB9AC8ACBD64,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,111324,20101208,200000.00,97.673,,,,,20101203,222104,1.00 A5D3E87823F466CF,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101203,111643,20101215,30000.00,105.500,4.154,,,,20101203,222104,1.00 C70D26A2A2B3BFF5,P,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101203,111648,20101208,50000.00,97.160,4.510,,,,20101203,222104,1.00 EF0C0A3374CE2249,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101203,111545,20101208,25000.00,91.625,,,,,20101203,222104,1.00 7960F7C4A21C42C9,D,448672LD5,HYDE PARK N Y CENT SCH DIST ,20101222,3.750,20240615,Y,,20101203,110000,20101222,565000.00,100.544,,,,,20101203,222104,1.00 C53F021A3B96AC65,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101203,111042,20101223,50000.00,100.875,-24.858,,,,20101203,222104,1.00 B34126758B4E4B3B,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,111459,20101208,50000.00,95.575,,,,,20101203,222104,1.00 F13328763601BAC3,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101203,111648,20101208,15000.00,102.386,0.751,,,,20101203,222104,1.00 BE6EAB7E578CA13E,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101203,110550,20101208,125000.00,117.456,2.490,,,,20101203,222104,1.00 24F325F607CBE22B,D,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101203,111507,20101208,100000.00,96.359,,S,,,20101203,222104,1.00 93AC45DE60E1070B,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101203,111652,20101208,50000.00,117.456,2.490,,,,20101203,222104,1.00 1299BE109069BBCF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,111653,20101221,5000.00,102.100,6.232,,,,20101203,222104,1.00 8875C053EF8FDD70,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,111658,20101215,15000.00,102.250,6.647,,,,20101203,222104,1.00 96C92F711DD0CB4D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,111659,20101216,5000.00,99.250,5.105,,,,20101203,222104,1.00 4997E07920057E64,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101203,111700,20101208,20000.00,94.430,5.264,,,,20101203,222104,1.00 3F2281EE570D02DD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,111700,20101216,10000.00,102.000,6.707,,,,20101203,222104,1.00 2B1530CF5DC160CE,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101203,111654,20101208,10000.00,101.500,,,,,20101203,222104,1.00 D6FFDE0B4A48C3F7,S,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20101203,111654,20101208,15000.00,88.750,5.275,,,,20101203,222104,1.00 A72E2228BD75EECD,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,111656,20101216,5000.00,99.500,4.419,,,,20101203,222104,1.00 091B7F7441BAA70A,P,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20101203,111637,20101208,15000.00,101.919,3.827,,,,20101203,222104,1.00 05B880E13B21B905,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101203,111658,20101208,20000.00,97.500,5.216,,,,20101203,222104,1.00 EDE221E8AFFABEB8,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,111623,20101229,25000.00,101.824,4.883,,,,20101203,222104,1.00 432FEC136EE74749,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101203,111500,20101216,1MM+,97.775,5.580,,,Y,20101203,222104,1.00 62A2D97172B04971,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,111500,20101216,250000.00,96.278,5.690,,,Y,20101203,222104,1.00 901C59890C1956CF,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,111654,20101208,25000.00,100.500,6.192,,,,20101203,222104,1.00 06D3964FBEF7636E,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101203,111656,20101210,10000.00,103.713,3.999,,,,20101203,222104,1.00 0E61D86BD9F2C96D,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101203,111654,20101208,10000.00,103.500,3.733,,,,20101203,222104,1.00 2D456419A9D85BC0,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101203,111659,20101208,10000.00,96.421,5.000,,,,20101203,222104,1.00 C81E0D4616668B65,D,829596GR0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS-SER B,20021201,4.750,20220101,,,20101203,111254,20101208,750000.00,106.352,,,,,20101203,222104,1.00 FBFEDEBFB419C6E7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,111700,20101208,5000.00,100.975,5.000,,,,20101203,222104,1.00 C0EA00D87BAE1923,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,111653,20101214,100000.00,100.000,4.499,,,Y,20101203,222104,1.00 07D937E494EF3C21,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,111400,20101230,500000.00,98.500,,,,,20101203,222104,1.00 15FA4EB66B33607B,S,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,Y,,20101203,110000,20101230,100000.00,99.221,2.850,,,Y,20101203,222104,1.00 2D24C607F5C54C07,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,111559,20101214,50000.00,98.375,,,,,20101203,222104,1.00 574AE90F12DF8525,D,674557BQ5,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.350,20111001,,,20101203,111608,20101208,25000.00,99.650,,,,,20101203,222104,1.00 693F64ECBF6F51DF,D,674557BQ5,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.350,20111001,,,20101203,111552,20101208,25000.00,99.750,,,,,20101203,222104,1.00 CE7ECB14BDD77BFF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,111700,20101208,10000.00,99.964,5.252,,,,20101203,222104,1.00 2969B1E6E0554A9B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,111700,20101208,75000.00,99.964,5.252,,,,20101203,222104,1.00 C5470E330FC03B26,S,295528CZ4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20120901,,,20101203,111710,20101208,100000.00,97.263,1.610,,,,20101203,222104,1.00 EB2B6DF4691312D4,S,641460Z60,NEVADA ST NAT RES-SER K,20050914,4.000,20140301,,,20101203,111657,20101208,25000.00,106.321,1.970,,,,20101203,222104,1.00 C22757CD4345D052,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,111600,20101216,400000.00,102.090,6.950,,,,20101203,222104,1.00 C1A5F6E82F35C683,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,111600,20101216,400000.00,101.715,,,,,20101203,222104,1.00 A2BB4CD06BD96815,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,111720,20101208,10000.00,101.000,5.239,,,,20101203,222104,1.00 1A10105FB170A356,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,111720,20101208,25000.00,100.650,4.868,,,,20101203,222104,1.00 83CC2AD94943D594,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,111705,20101208,25000.00,102.500,5.670,,,,20101203,222104,1.00 3781BFFB12E29115,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,111500,20101216,400000.00,96.278,5.690,,,Y,20101203,222104,1.00 DBFB69840211B3C6,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,250000.00,98.000,,,,Y,20101203,222104,1.00 AB248792CE83368B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,111500,20101216,500000.00,96.278,5.690,,,Y,20101203,222104,1.00 0E31F7BE298086CB,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,111500,20101216,550000.00,96.278,5.690,,,Y,20101203,222104,1.00 CE0DD654BD60C021,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,111500,20101216,250000.00,96.278,5.690,,,Y,20101203,222104,1.00 A341420E20C33B76,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,275000.00,97.053,,,,Y,20101203,222104,1.00 9D0196410A4107A9,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,111715,20101208,15000.00,99.185,5.057,,,,20101203,222104,1.00 510CA9E99480D15B,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,111701,20101208,50000.00,109.078,3.390,,,,20101203,222104,1.00 6181DF1A1079666A,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,275000.00,97.174,,,,Y,20101203,222104,1.00 91069CB2D8A0A7A3,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,100000.00,107.563,,,,Y,20101203,222104,1.00 1C15D5F0755FFC24,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,111720,20101215,50000.00,100.000,5.500,,,,20101203,222104,1.00 78714F1DBC4B0FBE,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101203,111722,20101208,20000.00,99.996,5.000,,,,20101203,222104,1.00 C4FA5ECC0DA626F5,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101203,111700,20101208,10000.00,100.832,4.888,,,,20101203,222104,1.00 C673FA09861766AD,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101203,111700,20101208,10000.00,100.832,4.888,,,,20101203,222104,1.00 68EA3032128996CA,S,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101203,111715,20101208,5000.00,96.725,6.119,,,,20101203,222104,1.00 740EBF10A36CDB7A,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,111700,20101208,50000.00,107.838,,,,,20101203,222104,1.00 F3B3B840BFADB933,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,250000.00,97.053,,,,Y,20101203,222104,1.00 EE48BEF9A31CBFB2,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,250000.00,97.174,,,,Y,20101203,222104,1.00 03597252A6BD7E17,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,100000.00,98.000,,,,Y,20101203,222104,1.00 0F9680C729610828,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,250000.00,97.053,,,,Y,20101203,222104,1.00 DDF5C494903E1DE0,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,250000.00,97.174,,,,Y,20101203,222104,1.00 FB690B818BDCC8AD,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,100000.00,98.000,,,,Y,20101203,222104,1.00 9AD88C13FA2E3172,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,20000.00,104.128,,,,Y,20101203,222104,1.00 E6F16F6E0F1566EB,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,20000.00,103.997,,,,Y,20101203,222104,1.00 1E33B409913DF6D6,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,75000.00,107.563,,,,Y,20101203,222104,1.00 CA78DD666876162C,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,25000.00,105.981,,,,Y,20101203,222104,1.00 77FCE2BD9B5DC1B7,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,250000.00,104.129,,,,Y,20101203,222104,1.00 216B336EEB640C20,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,250000.00,103.998,,,,Y,20101203,222104,1.00 59AD981A8E3DAEBA,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,250000.00,102.110,,,,Y,20101203,222104,1.00 EC30DCDE92A83B39,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,50000.00,99.209,,,,Y,20101203,222104,1.00 CC9A9594677C16A3,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,111724,20101216,5000.00,102.000,6.608,,,,20101203,222104,1.00 0B74F9DE58E1DE88,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,111724,20101215,10000.00,103.000,6.374,,,,20101203,222104,1.00 6996B8C9D51B1B25,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,111725,20101221,5000.00,102.250,6.309,,,,20101203,222104,1.00 EED0A86B7C927C35,S,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101203,111716,20101208,20000.00,106.800,3.655,,,,20101203,222104,1.00 7A7060DB5C3D8C60,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101203,111712,20101207,10000.00,100.875,,,,,20101203,222104,1.00 4F46DB178290DDD3,P,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20101203,111719,20101208,30000.00,99.675,5.027,,,,20101203,222105,1.00 3CFF82B5BACE72AE,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101203,111718,20101216,50000.00,102.500,4.829,,,,20101203,222105,1.00 0A65E5815C5C1820,S,953087KA0,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20140301,Y,,20101203,111722,20101230,25000.00,104.716,1.471,,,,20101203,222105,1.00 B06E8CB8C513B820,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101203,111724,20101208,10000.00,103.125,4.810,,,,20101203,222105,1.00 B6F9D1EDFC5F5E09,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101203,111725,20101208,50000.00,110.580,4.239,,,,20101203,222105,1.00 D54F8E8798D68827,S,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20101203,111712,20101207,500000.00,100.627,5.200,,,,20101203,222105,1.00 8A1CECF7354D5A4F,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101203,111718,20101208,5000.00,94.325,,,,,20101203,222105,1.00 FB2A36FDEB3B1EB7,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,111715,20101208,15000.00,97.185,,,,,20101203,222105,1.00 28C07A2C6777ED57,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101203,111700,20101208,10000.00,101.997,4.737,,,,20101203,222105,1.00 BC12750F81A0EA30,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101203,111700,20101208,10000.00,101.997,4.737,,,,20101203,222105,1.00 DB2779AD72E3B19C,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101203,111707,20101208,55000.00,100.464,3.481,,,,20101203,222105,1.00 45D15ECF5848583C,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101203,111229,20101208,55000.00,99.440,,,,,20101203,222105,1.00 FEC4808AD2F9136B,P,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20101203,111726,20101208,25000.00,104.161,3.517,,,,20101203,222105,1.00 A1402EE952C64E39,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,7.968,,,Y,20101203,222105,1.00 CAD8B59E0BFE372D,D,02202PAR7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,2.098,20131201,Y,,20101203,111300,20101229,200000.00,100.000,,,,Y,20101203,222105,1.00 A634242CADA94752,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101203,111700,20101208,20000.00,99.998,4.999,,,,20101203,222105,1.00 0157F6607A17BBB9,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101203,111735,20101208,10000.00,109.800,0.991,,,,20101203,222105,1.00 DE7D43CFF4B0E1E9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,111736,20101221,10000.00,102.000,6.246,,,,20101203,222105,1.00 A960B88F7556DD51,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,111739,20101208,5000.00,97.291,5.374,,,,20101203,222105,1.00 9A56D064E92DE2D4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101203,111728,20101208,40000.00,103.375,4.511,,,,20101203,222105,1.00 B49951324959CAA7,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101203,111734,20101208,25000.00,104.197,4.320,,,,20101203,222105,1.00 90B4FB7ADEE10902,P,57986LCA7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20260115,,,20101203,111729,20101208,20000.00,105.040,4.500,,,,20101203,222105,1.00 1C65E469A19A386B,P,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101203,111500,20101208,10000.00,108.106,1.862,,,,20101203,222105,1.00 FB8EA022E1AE159C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,111732,20101214,30000.00,100.000,5.499,,,Y,20101203,222105,1.00 9764E3A20CC67866,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,111732,20101214,20000.00,100.000,5.499,,,Y,20101203,222105,1.00 7DA7CE630BAB7384,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,7.968,,,Y,20101203,222105,1.00 577ED83587124EC0,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,7.968,,,Y,20101203,222105,1.00 EA28B8405550877A,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101203,111728,20101208,50000.00,105.432,4.035,,,,20101203,222105,1.00 23517B9C25B6BB56,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,111700,20101208,25000.00,101.846,5.146,,,,20101203,222105,1.00 0F7F08A735A0FC9A,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101203,111423,20101208,100000.00,102.181,,,,,20101203,222105,1.00 83A65AC34FF58195,D,641460Z60,NEVADA ST NAT RES-SER K,20050914,4.000,20140301,,,20101203,111725,20101208,25000.00,106.224,,,,,20101203,222105,1.00 598B21F8B6C2BD51,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101203,111700,20101208,50000.00,105.132,,,,,20101203,222105,1.00 30218E3E0D15D4A8,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101203,111728,20101208,50000.00,105.132,,,,,20101203,222105,1.00 7B77AC3C54443992,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,111747,20101208,25000.00,100.650,4.868,,,,20101203,222105,1.00 792C3B3E1A5BAAF5,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20101203,111718,20101208,15000.00,104.344,2.574,,,,20101203,222105,1.00 3956007ED8538B84,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20101203,111732,20101208,25000.00,109.872,1.980,,,,20101203,222105,1.00 3BE85BF57327052A,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20101203,111713,20101208,15000.00,104.244,,,,,20101203,222105,1.00 36FF65FF09A32402,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101203,111107,20101208,25000.00,100.875,-6.628,,,,20101203,222105,1.00 B735382459AA951B,S,424794CL7,HENDERSON CNTY KY SER B,20101230,3.000,20201101,Y,,20101203,110000,20101230,330000.00,99.155,3.100,,,Y,20101203,222105,1.00 BF1D48709E8D46AB,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101203,111720,20101208,50000.00,108.430,,,,,20101203,222105,1.00 65BCF75ACF81FE63,S,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20101203,111746,20101208,10000.00,102.637,3.255,,,,20101203,222105,1.00 7089940B12B32185,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101203,111230,20101208,1MM+,115.135,1.310,,,,20101203,222105,1.00 F7F91598477452C5,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,111752,20101208,50000.00,101.436,1.000,,,,20101203,222105,1.00 08A2D8E6BB4396F4,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101203,111609,20101208,210000.00,104.654,0.850,,,,20101203,222105,1.00 D7E797BB0311508A,D,414987FD4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20320401,Y,,20101203,111501,20101217,675000.00,99.080,,,,,20101203,222105,1.00 F5E50124D3ED0DE6,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101203,111600,20101208,130000.00,98.577,,,,,20101203,222105,1.00 98C40156D22CB6C6,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101203,111650,20101208,75000.00,103.690,,,,,20101203,222105,1.00 F2BBCFA42D3A9C7E,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101203,111635,20101208,75000.00,103.815,,,,,20101203,222105,1.00 D0D5A4074C6D9DF4,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101203,111700,20101208,200000.00,88.266,6.079,,,,20101203,222105,1.00 D4B2DB6DBF0FB768,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101203,111751,20101208,25000.00,112.927,2.158,,,,20101203,222105,1.00 B72A5B57B345414E,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101203,111649,20101208,10000.00,116.482,2.190,,,,20101203,222105,1.00 BA307687E245D741,S,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20101203,111717,20101208,25000.00,114.141,3.260,,,,20101203,222105,1.00 B782F1B7F4A57E86,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,111736,20101208,25000.00,101.221,4.432,,,,20101203,222105,1.00 7DEFEA7C5C80B60A,D,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20101203,111500,20101208,100000.00,104.400,,,,,20101203,222105,1.00 B1C8737E032BDC7D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,111707,20101208,65000.00,100.000,5.000,,,,20101203,222105,1.00 80F68D7FDE409587,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101203,111717,20101208,15000.00,95.500,4.608,,,,20101203,222105,1.00 7B6CBECB5F01B3A0,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,111525,20101208,50000.00,102.750,,,,,20101203,222105,1.00 3970677D006A9B9A,S,613900HQ5,MONTGOMERY CNTY TEX MUN UTIL ,20091001,4.400,20280401,,,20101203,111605,20101208,25000.00,95.780,4.760,,,,20101203,222105,1.00 DC7DC37C552149E9,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20101203,111648,20101208,150000.00,117.674,,,,,20101203,222105,1.00 20816C361E032B3E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,111707,20101208,25000.00,100.250,4.967,,,,20101203,222105,1.00 D8F10D81981D9BCD,S,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,Y,,20101203,111615,20101215,25000.00,103.375,4.266,,,,20101203,222105,1.00 6DCBD8864B6A566F,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,111556,20101216,75000.00,97.807,4.230,,,,20101203,222105,1.00 F4AA658A4C433358,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101203,111648,20101208,100000.00,102.242,,,,,20101203,222105,1.00 E135DC980BAEF874,P,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20101203,111417,20101208,150000.00,102.435,0.600,,,,20101203,222105,1.00 A8E66E110880376F,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,111637,20101208,50000.00,97.956,5.164,,,,20101203,222105,1.00 1901E7C1CD32ACC3,S,424794BR5,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,2.000,20151101,Y,,20101203,111605,20101216,50000.00,100.000,2.000,,,Y,20101203,222105,1.00 77BEC9173D544422,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101203,111739,20101208,165000.00,109.883,4.085,,,,20101203,222105,1.00 326E5B74C1ED70EE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,111622,20101216,25000.00,100.000,5.000,,,,20101203,222105,1.00 0F4732BEF434D056,S,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20101203,111616,20101208,50000.00,110.045,1.740,,,,20101203,222105,1.00 79AC6BCD0B750A15,P,215723GE1,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20251201,,,20101203,111800,20101208,25000.00,101.469,4.750,,,,20101203,222105,1.00 1B9EDB001CEE4EAA,P,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,,,20101203,111753,20101206,25000.00,109.239,1.437,,,,20101203,222105,1.00 2F3DA7B1B8BF4F38,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101203,111641,20101208,10000.00,106.577,1.153,,,,20101203,222105,1.00 F0A395B6CDB55016,D,801155VM1,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.100,20400801,Y,,20101203,110000,20101213,1MM+,100.000,,,,Y,20101203,222105,1.00 5152F1D6B9E5F580,D,801155WC2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.500,20160801,Y,,20101203,111200,20101213,255000.00,112.108,,,,,20101203,222105,1.00 8F112284FF589CC1,D,801155VX7,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20170801,Y,,20101203,111300,20101213,500000.00,108.640,,,,,20101203,222105,1.00 75A50B721AB2A52D,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,111756,20101214,75000.00,101.151,4.850,,,,20101203,222105,1.00 AABA03C7DDCBFB0B,S,240847EU3,DEKALB KANE & KENDALL CNTYS SER A,20031201,5.900,20200301,,,20101203,111556,20101208,365000.00,106.295,0.750,,,,20101203,222105,1.00 2B76B343F33E9E34,S,207743LS2,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20151115,,,20101203,111759,20101208,15000.00,100.250,4.180,,,,20101203,222105,1.00 DF3F224FF6F49CB2,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101203,111745,20101208,50000.00,98.505,4.766,,,,20101203,222105,1.00 D35CA741A7DA9BF7,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101203,111754,20101208,75000.00,101.750,5.093,,,,20101203,222105,1.00 BE07917296D1B286,D,801155VZ2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20190801,Y,,20101203,111400,20101213,500000.00,105.703,,,,,20101203,222105,1.00 F9A504EF643D49E7,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20101203,111637,20101208,15000.00,101.919,,,,,20101203,222105,1.00 C1216A32E9715423,D,613900HQ5,MONTGOMERY CNTY TEX MUN UTIL ,20091001,4.400,20280401,,,20101203,111605,20101208,25000.00,94.280,,,,,20101203,222105,1.00 E65E4E14EF8C4491,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20101203,111624,20101208,15000.00,102.419,,,,,20101203,222105,1.00 29789C11A4BD864C,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,111500,20101216,1000000.00,96.278,,,,Y,20101203,222105,1.00 1126F47E36797BE4,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,111707,20101207,25000.00,98.375,,,,,20101203,222105,1.00 9AA14E5FA11319D6,D,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,Y,,20101203,111615,20101215,25000.00,101.500,,,,,20101203,222105,1.00 D1F5AA3A610048F6,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,111556,20101216,75000.00,96.807,,,,,20101203,222105,1.00 54C7C14E7C79DA1A,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101203,111739,20101208,165000.00,108.008,,,,,20101203,222105,1.00 AF0748AB777FEA4B,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,111637,20101208,50000.00,96.831,,,,,20101203,222105,1.00 4081D508B1800FE8,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,111622,20101216,25000.00,98.625,,,,,20101203,222105,1.00 940CFAF8B389DA42,D,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20101203,111616,20101208,50000.00,108.795,,,,,20101203,222105,1.00 6CA584ED1E163815,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101203,111641,20101208,10000.00,105.827,,,,,20101203,222105,1.00 69EC9E743D13E1E8,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101203,111745,20101208,50000.00,99.000,,,,,20101203,222105,1.00 D15B1D3F7CA918CB,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101203,111754,20101208,75000.00,100.000,,,,,20101203,222105,1.00 DCDEF68AF81EC57D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,111816,20101210,25000.00,104.325,7.194,,,,20101203,222105,1.00 6B076C6C54142AA3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,111806,20101208,25000.00,97.625,5.157,,,,20101203,222105,1.00 1FB1490A555369AF,S,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20101203,111806,20101208,10000.00,88.750,5.275,,,,20101203,222105,1.00 2FEAAA9240690A9E,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101203,111700,20101208,40000.00,94.241,4.887,,,,20101203,222105,1.00 DC9E14E8ECD67ECA,S,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20101203,111754,20101208,10000.00,111.920,3.988,,,,20101203,222105,1.00 75523340E53F1960,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101203,111427,20101208,80000.00,104.307,4.442,,,,20101203,222105,1.00 E72DD4E4F9BE9408,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101203,111755,20101208,40000.00,95.580,,,,,20101203,222105,1.00 F1701BD67882E729,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,111807,20101208,1MM+,64.300,8.200,,,,20101203,222105,1.00 3F78B01FB6809E56,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,111808,20101208,15000.00,99.374,5.048,,,,20101203,222105,1.00 61737FD24664A6BB,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101203,111755,20101208,40000.00,95.580,,,,,20101203,222105,1.00 33787E7A0C721EFE,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,111804,20101214,50000.00,100.000,4.499,,,Y,20101203,222105,1.00 1EA93FA6413E81E5,D,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20101203,111754,20101208,25000.00,109.803,,,,,20101203,222105,1.00 770EBF0A433BA6BB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,111809,20101215,100000.00,99.995,4.000,,,Y,20101203,222105,1.00 3818616E6FDC90E5,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20101203,111751,20101208,10000.00,111.820,,,,,20101203,222105,1.00 DBD6ED3B7CB30083,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101203,111700,20101206,75000.00,100.000,,,,,20101203,222105,1.00 903462785BE33FA9,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101203,111812,20101208,35000.00,119.724,3.528,,,,20101203,222105,1.00 9ADD00412C2CBA2C,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20101203,111754,20101208,10000.00,111.820,,,,,20101203,222105,1.00 08886882DC1EEB5A,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101203,111547,20101208,25000.00,91.375,,,,,20101203,222105,1.00 BB569763603883BC,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,111808,20101208,15000.00,97.426,,,,,20101203,222105,1.00 76918994CBAA8AF5,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101203,111800,20101208,115000.00,94.201,5.542,,,,20101203,222105,1.00 72B0870C3AF5FAEF,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20101203,111800,20101208,5000.00,96.064,5.552,,,,20101203,222105,1.00 0E1AEC48F2E6DE7F,P,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101203,111800,20101208,250000.00,113.302,1.782,,,,20101203,222105,1.00 3CF168FB09D2C85D,S,430901BV9,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.500,20130615,,,20101203,111739,20101208,25000.00,105.819,1.150,,,,20101203,222105,1.00 2B8403443CDDADBB,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101203,111742,20101208,70000.00,82.515,6.000,,,,20101203,222105,1.00 8B4B7C6191B12D6F,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101203,111609,20101208,80000.00,82.000,,,,,20101203,222105,1.00 4B10E830FECE2260,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101203,111820,20101208,100000.00,97.199,5.324,,,,20101203,222105,1.00 19888C5016A6A03D,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101203,111820,20101208,100000.00,95.324,,,,,20101203,222105,1.00 65C30CB9551C3583,D,953087KA0,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20140301,Y,,20101203,111719,20101230,25000.00,103.366,,,,,20101203,222105,1.00 D9A6A7BAA9C45100,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,111824,20101216,15000.00,102.250,6.447,,,,20101203,222105,1.00 B1D413D6F8581C9C,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101203,111827,20101207,25000.00,99.875,4.259,,,,20101203,222105,1.00 4885AC060EE896E7,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101203,111817,20101208,10000.00,100.611,5.109,,,,20101203,222105,1.00 930E7D5D3B4D8EB1,S,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101203,111716,20101208,250000.00,115.518,2.400,,,,20101203,222105,1.00 EB57AE0B1D250671,S,674557BQ5,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.350,20111001,,,20101203,111824,20101208,25000.00,100.610,2.585,,,,20101203,222105,1.00 E2593A5F83B4FF46,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,7.968,,,Y,20101203,222105,1.00 EC641E5E1EC1B8C1,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101203,111828,20101208,75000.00,105.404,5.035,,,,20101203,222105,1.00 95FAE8056F53FFC7,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,7.968,,,Y,20101203,222105,1.00 2402A5114B10D9A1,P,914761BC4,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20180701,,,20101203,111829,20101208,150000.00,107.000,2.917,,,,20101203,222105,1.00 8DD8FDA530C6C3FD,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101203,111815,20101208,20000.00,93.094,3.868,,,,20101203,222105,1.00 F24E83CBFDC0826C,S,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101203,111753,20101215,100000.00,106.617,4.150,,,,20101203,222105,1.00 DD33B35F931096D8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111821,20101208,60000.00,100.491,5.309,,,,20101203,222105,1.00 80DB8CD6ACCE1A0F,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,5000.00,99.209,,,,Y,20101203,222105,1.00 FB2B71ED67977807,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,100000.00,100.000,4.000,,,,20101203,222105,1.00 903B019231C859B1,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,10000.00,100.000,4.000,,,,20101203,222105,1.00 6185E9B5A862A625,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,75000.00,99.174,4.200,,,,20101203,222105,1.00 CFE62B86C35FCB51,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,15000.00,99.174,4.200,,,,20101203,222105,1.00 17880E333F8C2B5C,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,5000.00,99.174,4.200,,,,20101203,222105,1.00 807AEA1BE703612A,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,10000.00,98.000,,,,Y,20101203,222105,1.00 25F62874A64734F0,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,1MM+,98.000,,,,Y,20101203,222105,1.00 7E90B242BF3C5C78,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,5000.00,101.209,3.850,,,,20101203,222105,1.00 2A9D6F1DA73D8808,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101203,111829,20101208,25000.00,100.000,5.000,,,,20101203,222105,1.00 8FDA49B52F11FD04,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101203,111723,20101208,10000.00,92.890,5.400,,,,20101203,222105,1.00 8A4A224A8FA9372C,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,111831,20101216,15000.00,99.832,4.390,,,,20101203,222105,1.00 0448B8EAACBD96E7,S,424794CH6,HENDERSON CNTY KY SER B,20101230,2.200,20171101,Y,,20101203,110000,20101230,100000.00,100.000,2.200,,,Y,20101203,222105,1.00 DD7BFC11DE0679DF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,7.968,,,Y,20101203,222105,1.00 290546904DE68C93,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,1MM+,97.053,,,,Y,20101203,222105,1.00 AC0EEFC9F34ACDE4,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,10000.00,99.053,4.090,,,,20101203,222105,1.00 F4205E0D3C4B38B9,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,40000.00,99.053,4.090,,,,20101203,222105,1.00 292C305BE9ABB3E0,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,40000.00,99.053,4.090,,,,20101203,222105,1.00 40BF164860A0147B,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,111500,20101216,1000000.00,96.278,,,,Y,20101203,222105,1.00 4AEA49D87493401D,D,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101203,111730,20101207,100000.00,114.304,,,,,20101203,222105,1.00 76295061EA6A1BD6,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101203,111731,20101208,25000.00,101.572,,,,,20101203,222105,1.00 6543897BF4DFD5C8,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101203,111720,20101208,25000.00,101.822,,,,,20101203,222105,1.00 AD5530606E083FD9,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,95000.00,97.174,,,,Y,20101203,222105,1.00 7CBCFB7D134BC020,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,1MM+,97.174,,,,Y,20101203,222105,1.00 D84A0811A369E95D,P,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101203,111839,20101208,50000.00,102.914,4.300,,,,20101203,222105,1.00 BC49AF50AF2EDB7D,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101203,111836,20101208,15000.00,104.400,5.604,,,,20101203,222105,1.00 A007A5CE60370707,S,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101203,111839,20101208,65000.00,115.000,1.835,,,,20101203,222105,1.00 856CAF858EED6698,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101203,111648,20101208,130000.00,98.637,,,,,20101203,222105,1.00 2D64EDEB0CA2EF5E,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,111829,20101208,25000.00,102.500,5.670,,,,20101203,222105,1.00 DA63DC9EFF3C9ABC,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,111812,20101208,25000.00,99.295,4.064,,,,20101203,222105,1.00 8ED663AAB47CB123,P,745181XJ1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.250,20190701,,,20101203,111840,20101208,10000.00,95.395,4.915,,,,20101203,222105,1.00 5F22AE82760933AD,P,184540ZJ4,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20190215,,,20101203,111650,20101207,1MM+,117.545,2.606,,,,20101203,222105,1.00 F12197841C595AE6,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101203,111804,20101208,35000.00,117.548,,,,,20101203,222105,1.00 AB8FD375BC46D2BC,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,111843,20101215,100000.00,98.292,5.770,,,,20101203,222105,1.00 AE4605C1B48C8C98,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,7.968,,,Y,20101203,222105,1.00 E2A10CAD00979A86,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,111819,20101208,25000.00,98.995,,,,,20101203,222105,1.00 C10A0ACCF991B9C1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,350000.00,100.000,7.968,,,Y,20101203,222105,1.00 8BA9E20210B31236,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,111812,20101208,25000.00,98.995,,,,,20101203,222105,1.00 EE42AF5EB488C747,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101203,111738,20101207,100000.00,113.181,,,,,20101203,222105,1.00 8B1BD6678FE761F0,D,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101203,111743,20101208,25000.00,111.177,,,,,20101203,222105,1.00 C7FF52EADCF17ABC,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,111848,20101210,10000.00,104.325,7.194,,,,20101203,222105,1.00 B3F5E627F6105106,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,111846,20101208,75000.00,103.556,4.560,,,,20101203,222105,1.00 2AF3D865CC076AE1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,250000.00,100.000,7.968,,,Y,20101203,222105,1.00 B7222A83DE2D2A3B,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,111846,20101208,75000.00,102.056,,,,,20101203,222105,1.00 B026F9606DBD8DE5,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101203,111850,20101208,40000.00,92.525,5.214,,,,20101203,222105,1.00 7C5E44E6ACB0417E,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101203,111840,20101208,35000.00,84.500,5.537,,,,20101203,222105,1.00 93F5494A7FD42FBA,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,111857,20101221,5000.00,102.250,6.309,,,,20101203,222105,1.00 B71B46E0A8ED3DDB,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101203,111600,20101208,10000.00,97.456,,,,,20101203,222105,1.00 394ABBC8608914B9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,111848,20101208,25000.00,104.446,2.750,,,,20101203,222105,1.00 EFB3E37176B9A1F1,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101203,111838,20101208,100000.00,104.211,4.357,,,,20101203,222105,1.00 7A64E2289F04843A,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101203,111900,20101208,30000.00,105.960,4.165,,,,20101203,222105,1.00 7E1DC691F9A08128,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101203,085012,20101203,400000.00,100.000,,,,,20101203,222105,1.00 B3ED088CB24E64F7,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,Y,,20101203,111854,20101215,20000.00,99.464,3.600,,,,20101203,222105,1.00 82F5E182C8F25351,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101203,111900,20101208,30000.00,103.960,,,,,20101203,222105,1.00 BDA2A00F5E8E115D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101203,111750,20101208,150000.00,105.543,,S,,,20101203,222105,1.00 F2059429000A9FA8,D,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101203,084800,20101203,400000.00,100.000,,,,,20101203,222105,1.00 93BF8E99120CD000,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,111500,20101216,1MM+,97.413,,,,Y,20101203,222105,1.00 366460ADB2D1E7CE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,111904,20101208,5000.00,101.750,4.661,,,,20101203,222105,1.00 95ED991DDCF4A3BE,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101203,111901,20101208,5000.00,98.500,5.845,,,,20101203,222105,1.00 0901A9669E70B98F,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101203,111905,20101208,40000.00,114.950,1.591,,,,20101203,222105,1.00 7AF6761648C08AE2,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111907,20101208,10000.00,72.386,3.424,,,,20101203,222105,1.00 6F554136BF70267A,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101203,111600,20101208,50000.00,103.672,0.881,,,,20101203,222105,1.00 404CB8BED8DB2EBD,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101203,111858,20101208,10000.00,100.831,,,,,20101203,222105,1.00 88440439917E7CD3,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101203,111905,20101208,40000.00,115.151,,,,,20101203,222105,1.00 1BD9FE08144F9FBE,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,111907,20101208,10000.00,71.886,,,,,20101203,222105,1.00 B2D5C09C550ED9DA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,111911,20101208,30000.00,99.271,5.819,,,,20101203,222105,1.00 495953E693976BD8,P,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20101203,111857,20101208,25000.00,105.523,1.745,,,,20101203,222105,1.00 F1F5B7161EED97B3,S,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20101203,111901,20101208,65000.00,108.037,1.809,,,,20101203,222105,1.00 7ABB6E64F641FA51,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101203,111856,20101208,40000.00,102.595,3.716,,,,20101203,222105,1.00 4CBCD6A681BF8F22,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101203,111838,20101208,100000.00,98.417,3.550,,,,20101203,222105,1.00 0328E9C150566030,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101203,111800,20101208,200000.00,101.582,0.996,,,,20101203,222105,1.00 FF101D1A1898C52E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111821,20101207,60000.00,99.250,,,,,20101203,222105,1.00 B49B720A8F92A581,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101203,111759,20101208,100000.00,115.304,3.040,,,,20101203,222105,1.00 9727C598262E0EC6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,111907,20101208,5000.00,100.000,7.371,,,Y,20101203,222105,1.00 A8FA97FDEBBEAEEF,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,111912,20101208,15000.00,103.267,4.290,,,,20101203,222105,1.00 7C9D5A9AE823784C,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101203,111914,20101208,40000.00,100.000,5.249,,,,20101203,222105,1.00 60C61957A94D387E,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101203,111913,20101208,30000.00,102.640,1.368,,,,20101203,222105,1.00 23F8FCCBE3FF81A5,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101203,111841,20101208,100000.00,97.362,,,,,20101203,222105,1.00 F0E1F99860F42FDD,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101203,111909,20101208,25000.00,99.655,5.023,,,,20101203,222105,1.00 400CBFB9117713FC,S,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20101203,111909,20101208,5000.00,99.015,6.205,,,,20101203,222105,1.00 D2251077683CDCD3,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101203,111918,20101208,5000.00,99.000,6.077,,,,20101203,222105,1.00 380DC6FF8DCCBB83,D,745181XJ1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.250,20190701,,,20101203,111840,20101208,10000.00,95.495,,,,,20101203,222105,1.00 6879A0E8B6281BA9,D,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101203,111800,20101208,200000.00,101.682,,,,,20101203,222105,1.00 CB27C1BF0B6D87CA,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101203,111800,20101208,20000.00,91.969,,,,,20101203,222105,1.00 A983C67FAADDCBED,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101203,111904,20101208,15000.00,101.517,,,,,20101203,222105,1.00 7EEB07ADD475D2ED,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101203,111909,20101208,40000.00,98.850,,,,,20101203,222105,1.00 032FB33D980070CB,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101203,111900,20101208,30000.00,95.500,5.358,,,,20101203,222105,1.00 ED7082F9C399C169,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101203,111912,20101208,20000.00,110.820,3.287,,,,20101203,222105,1.00 33361BE8CE9032B1,S,008350BV1,AFTON N Y CENT SCH DIST ,20040315,3.250,20130515,,,20101203,111856,20101208,25000.00,102.399,2.232,,,,20101203,222105,1.00 6FEFE53130C7AA0D,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101203,111856,20101208,40000.00,112.150,1.720,,,,20101203,222105,1.00 FF4047B8A7E597A3,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101203,111916,20101208,5000.00,101.910,3.730,,,,20101203,222105,1.00 477988F3ADCD4206,S,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20101203,111824,20101208,10000.00,107.596,1.250,,,,20101203,222105,1.00 4F35BC61743B3240,S,591745XV1,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20230701,,,20101203,111823,20101208,325000.00,108.472,0.850,,,,20101203,222105,1.00 E5E1C0266893A8DB,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101203,111450,20101208,25000.00,114.332,,S,,,20101203,222105,1.00 5143FCEDE0482730,D,008350BV1,AFTON N Y CENT SCH DIST ,20040315,3.250,20130515,,,20101203,111851,20101208,25000.00,102.299,,,,,20101203,222105,1.00 6D1CD2167B3647F5,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101203,111852,20101208,40000.00,112.040,,,,,20101203,222105,1.00 F6C596E837797D43,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101203,111910,20101208,5000.00,100.798,,,,,20101203,222105,1.00 7329AFFDB427077B,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,111432,20101208,1MM+,104.493,,P,,,20101203,222105,1.00 9DC3CF639EEE1A97,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101203,111813,20101208,20000.00,92.219,,,,,20101203,222105,1.00 1546EB19DF1B5512,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,111928,20101221,5000.00,102.250,6.309,,,,20101203,222105,1.00 D2DE07780EA6BD5C,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101203,111921,20101208,25000.00,106.344,4.000,,,,20101203,222105,1.00 24A5AC2EAC017324,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101203,111923,20101208,15000.00,98.875,5.244,,,,20101203,222105,1.00 A045BAF1E44603C4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,111924,20101215,10000.00,103.782,7.250,,,,20101203,222105,1.00 FCAF1BDD7C2A451A,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,111923,20101208,25000.00,96.833,5.500,,,,20101203,222105,1.00 ADF489C27A74A2A9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,111924,20101215,25000.00,103.782,7.250,,,,20101203,222105,1.00 C75E4E27AEECAEE1,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101203,111923,20101208,15000.00,97.000,,,,,20101203,222105,1.00 2FB307718824DA6F,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,111925,20101215,45000.00,100.000,5.250,,,,20101203,222105,1.00 3DCC9878687D6B2A,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101203,111923,20101208,50000.00,99.999,3.250,,,,20101203,222105,1.00 CC3FFE481BC7831B,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,111923,20101208,25000.00,100.000,4.999,,,,20101203,222105,1.00 E5DD0AFBB7151C41,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101203,111922,20101208,100000.00,105.999,2.881,,,,20101203,222105,1.00 A92C769C9674B0D2,S,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101203,111927,20101208,25000.00,90.189,6.000,,,,20101203,222105,1.00 4142B793A74B2C94,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101203,111927,20101208,250000.00,110.639,1.200,,,,20101203,222105,1.00 8BF12B503BE3A7B5,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101203,111900,20101208,50000.00,99.999,,,,,20101203,222105,1.00 5AD03C09E76D1C09,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,111800,20101214,250000.00,99.777,4.515,,,,20101203,222105,1.00 5AA136156E6013E5,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,111932,20101208,10000.00,105.998,5.000,,,,20101203,222105,1.00 A0535B8956068028,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101203,111900,20101208,100000.00,104.173,,,,,20101203,222105,1.00 F4DCA07CBFF193F4,S,162159DB0,CHATHAM N Y CENT SCH DIST REF,20030429,4.125,20170615,,,20101203,111915,20101208,15000.00,103.300,1.911,,,,20101203,222105,1.00 298D5F6FA85CFA68,P,963099JY3,WHEELING ILL ,20030701,3.150,20141215,,,20101203,111931,20101208,25000.00,100.649,2.501,,,,20101203,222105,1.00 17CE2ABB599CCF7F,S,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20101203,111853,20101208,25000.00,106.000,3.475,,,,20101203,222105,1.00 0437D81508BDAB6D,D,162159DB0,CHATHAM N Y CENT SCH DIST REF,20030429,4.125,20170615,,,20101203,111910,20101208,15000.00,103.300,,,,,20101203,222105,1.00 411AB0C51D55389B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,111946,20101207,25000.00,101.081,4.861,,,,20101203,222105,1.00 93A4C4314BC03F29,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,111926,20101229,25000.00,102.000,4.860,,,,20101203,222105,1.00 EC3F6C29E8ABA437,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,111821,20101207,60000.00,99.250,,,,,20101203,222105,1.00 0B0C08C143B8AFE0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,111939,20101208,25000.00,100.472,3.940,,,,20101203,222105,1.00 6180C82F101F8B34,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,111944,20101214,15000.00,102.884,5.786,,,,20101203,222105,1.00 DF804BADEFC04420,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101203,111941,20101208,25000.00,106.308,4.600,,,,20101203,222105,1.00 64D8C65D8A39AD87,S,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20101203,111934,20101208,15000.00,107.890,2.097,,,,20101203,222105,1.00 90A60EFB3944540F,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101203,111705,20101207,1MM+,101.095,0.300,,,,20101203,222105,1.00 FCA606A6FA41720B,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101203,111933,20101203,1MM+,100.000,0.000,,,,20101203,222105,1.00 6CBC2B4FE7A46731,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101203,111933,20101203,1MM+,100.000,0.000,,,,20101203,222105,1.00 0E46C838D71BEF47,P,957368GU1,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.750,20160701,,,20101203,111911,20101208,20000.00,94.000,6.035,,,,20101203,222105,1.00 6F0BD87B52E556B0,D,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20101203,111857,20101208,25000.00,105.523,,,,,20101203,222105,1.00 758DB4CD0D8A5B2A,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101203,111941,20101208,25000.00,106.308,,,,,20101203,222105,1.00 2EA9A629BA98BC49,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101203,111500,20101216,555000.00,97.775,,,,Y,20101203,222105,1.00 2E2A19FD2096DE6F,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,111944,20101214,15000.00,100.375,,,,,20101203,222105,1.00 65129ED6D11DB868,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,111500,20101216,345000.00,96.277,,,,Y,20101203,222105,1.00 8C2BA1A98A10DA09,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,111951,20101216,20000.00,102.000,6.707,,,,20101203,222105,1.00 24B508796B7FE81B,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,111953,20101210,10000.00,102.675,5.341,,,,20101203,222105,1.00 C374E05DD1D22B07,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101203,111949,20101208,100000.00,100.086,5.462,,,,20101203,222105,1.00 26D59D93C97EC805,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,111946,20101208,45000.00,99.997,4.000,,,,20101203,222105,1.00 CED52FA2576A75DD,S,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20101203,111954,20101208,10000.00,104.150,2.010,,,,20101203,222105,1.00 B3B2EA1592D4099E,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,111954,20101208,50000.00,101.436,1.000,,,,20101203,222105,1.00 CAE3376CB77B269F,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1000000.00,100.000,,,,,20101203,222105,1.00 96E8A49E8B8773A6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,111947,20101208,5000.00,100.000,7.371,,,Y,20101203,222105,1.00 38600E8396FABBD1,S,94309RAC5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.300,20131201,Y,,20101203,111955,20101216,25000.00,100.000,1.300,,,Y,20101203,222105,1.00 478204D9B6BE8939,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,Y,,20101203,111954,20101215,10000.00,99.323,4.100,,,,20101203,222105,1.00 7A62364F0E4D217C,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,111702,20101208,1MM+,104.543,,S,,,20101203,222105,1.00 80EBA73169A6C89B,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101203,111900,20101208,100000.00,100.973,1.001,,,,20101203,222105,1.00 B438A106254CBFCD,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,112000,20101208,5000.00,104.500,3.904,,,,20101203,222105,1.00 300F8C3A71C56A9C,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101203,111943,20101208,5000.00,81.542,4.682,,,,20101203,222105,1.00 FAA7C8B80FBF48F9,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101203,111955,20101215,10000.00,94.672,5.100,,,,20101203,222105,1.00 5999567C7C916495,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,111728,20101214,25000.00,101.887,5.250,,,,20101203,222105,1.00 05065E4975E2EBC0,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101203,111945,20101208,10000.00,98.491,5.100,,,,20101203,222105,1.00 998B7246FF37449A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101203,085012,20101203,900000.00,100.000,,,,,20101203,222105,1.00 A696D63458285E0A,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,500000.00,100.000,,,,Y,20101203,222105,1.00 E66EA15545FA2B6F,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,50000.00,99.053,,,,Y,20101203,222105,1.00 F20D02F151C77FF5,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,50000.00,99.053,,,,Y,20101203,222105,1.00 5C6D8B58EE8BF59E,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,25000.00,99.174,,,,Y,20101203,222105,1.00 09CB48CDBB6BC634,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101203,111946,20101208,5000.00,81.342,,,,,20101203,222105,1.00 141356302E68E0B0,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,25000.00,99.174,,,,Y,20101203,222105,1.00 7C3B0F5DE8129448,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,25000.00,99.053,,,,Y,20101203,222105,1.00 3FAEC50E5C212783,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,100000.00,99.053,,,,Y,20101203,222105,1.00 1C5710F7E05A1689,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,25000.00,104.110,,,,Y,20101203,222105,1.00 27AA75610CF162FE,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,25000.00,104.110,,,,Y,20101203,222105,1.00 10CA050B503BB5A4,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,1000000.00,100.000,,,,Y,20101203,222105,1.00 F79439325F22604A,D,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101203,084800,20101203,900000.00,100.000,,,,,20101203,222105,1.00 261221E0A86FC429,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101203,111941,20101208,25000.00,106.308,,,,,20101203,222105,1.00 BBB105F3CC47F8C2,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,50000.00,99.053,,,,Y,20101203,222105,1.00 4EC1FA57865008A9,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,200000.00,104.110,,,,Y,20101203,222105,1.00 B3D3F5732DD39938,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101203,111500,20101216,20000.00,106.479,,,,Y,20101203,222105,1.00 03B1CE5774772F33,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101203,111500,20101216,30000.00,106.479,,,,Y,20101203,222105,1.00 B03D44858666E365,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101203,111500,20110103,10000.00,106.449,,,,Y,20101203,222105,1.00 5A8E47F7B71BD54D,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,25000.00,99.174,,,,Y,20101203,222105,1.00 7BBE429AC452C74D,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,750000.00,104.129,,,,Y,20101203,222105,1.00 7E919F1C9C685E1F,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,750000.00,103.998,,,,Y,20101203,222105,1.00 06F1E4ADE873E3B0,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,500000.00,107.563,,,,Y,20101203,222105,1.00 D523B01CD5570AFA,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,500000.00,105.981,,,,Y,20101203,222105,1.00 29690AE21EEAE4F9,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101203,111718,20101208,60000.00,94.736,,,,,20101203,222105,1.00 A6CB26227CB9C5A4,D,356444BF5,FREEDOM PA AREA SCH DIST REF,20080315,3.500,20180715,,,20101203,111800,20101208,400000.00,104.065,,S,,,20101203,222105,1.00 799DDE41DE6C1CD0,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101203,111500,20101216,500000.00,104.479,,,,Y,20101203,222105,1.00 33958F4A65D18E5F,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222105,1.00 6887AB0AD0E0F03D,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,500000.00,102.110,,,,Y,20101203,222105,1.00 B91F6DF221228DDC,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,500000.00,98.000,,,,Y,20101203,222105,1.00 3F2510FB31248AE3,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,1000000.00,98.000,,,,Y,20101203,222105,1.00 1F77C5CAF59F6BF3,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,750000.00,97.053,,,,Y,20101203,222105,1.00 C7E79B69944E9BEA,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,750000.00,97.174,,,,Y,20101203,222105,1.00 1834D06BF0652334,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,112000,20101208,10000.00,100.000,4.998,,,,20101203,222105,1.00 4874F25D46CD8F0A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,111956,20101208,15000.00,101.253,5.200,,,,20101203,222105,1.00 926A29128304C2F4,S,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101203,112004,20101208,25000.00,97.662,1.372,,,,20101203,222105,1.00 60E45D298F0442B1,S,02202PAS5,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,2.712,20141201,Y,,20101203,111900,20101229,150000.00,100.000,2.712,,,Y,20101203,222105,1.00 04E322EF6C50386E,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20101203,112006,20101208,5000.00,100.998,3.127,,,,20101203,222105,1.00 0F38FEDFBC2BBA49,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20101203,111900,20101208,10000.00,110.026,1.750,,,,20101203,222105,1.00 398F07BE6187C3CB,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101203,111811,20101206,100000.00,111.256,1.250,,,,20101203,222105,1.00 87F1F17C10A5F79F,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,250000.00,98.000,,,,Y,20101203,222105,1.00 99B95DC3C1115D06,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101203,111950,20101208,50000.00,99.737,7.668,,,,20101203,222105,1.00 E121628E713C03BA,P,686356HL3,ORLAND PARK ILL REF,20031001,4.000,20141201,,,20101203,112002,20101208,25000.00,101.671,2.267,,,,20101203,222105,1.00 E2B2A32D5E75C9FD,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101203,112002,20101208,20000.00,92.000,6.095,,,,20101203,222105,1.00 3197F807C4642A6E,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20101203,111939,20101208,25000.00,109.104,2.000,,,,20101203,222105,1.00 0180E14378430412,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20101203,112004,20101208,25000.00,100.731,4.073,,,,20101203,222105,1.00 5B1F1C7398ABB586,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,112007,20101216,15000.00,99.832,4.390,,,,20101203,222105,1.00 9782230C5E77C105,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101203,112008,20101216,50000.00,100.657,3.200,,,,20101203,222105,1.00 1FFA7D070703CD78,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101203,111903,20101208,20000.00,109.895,,,,,20101203,222105,1.00 05A050F75CFD3787,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101203,111902,20101208,20000.00,110.145,,,,,20101203,222105,1.00 68F2108CF57D4487,D,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20101203,112004,20101208,25000.00,99.731,,,,,20101203,222105,1.00 5F90325310E8D957,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101203,111932,20101208,15000.00,98.250,,,,,20101203,222105,1.00 B79C6A4C1FD0E96A,D,953087KA0,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20140301,Y,,20101203,111700,20101230,25000.00,103.241,,,,,20101203,222105,1.00 5285F5848259A106,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101203,112000,20101216,50000.00,100.657,,,,,20101203,222105,1.00 65124A5AD9ABC515,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101203,112019,20101208,10000.00,104.360,4.877,,,,20101203,222105,1.00 4FC7791D5B947C1E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,111953,20101215,25000.00,103.375,7.250,,,,20101203,222105,1.00 EA527285C0DD22DB,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,111557,20101214,50000.00,98.500,,,,,20101203,222105,1.00 B48ED573D6C82D96,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101203,111938,20101208,250000.00,100.710,0.676,,,,20101203,222105,1.00 AA1BD4B6D5524529,D,684595DL2,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.400,20120701,,,20101203,111123,20101208,45000.00,98.250,,,,,20101203,222105,1.00 292946721DB42320,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101203,112009,20101206,75000.00,102.777,1.197,,,,20101203,222105,1.00 A40043E94890C88F,S,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20101203,112021,20101208,5000.00,98.024,1.215,,,,20101203,222105,1.00 065BD4B725B9830A,S,611332FP7,MONROE TWP PA ,20051215,4.125,20210815,,,20101203,112000,20101208,10000.00,100.500,1.413,,,,20101203,222105,1.00 B6D3AAC77CA7807E,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101203,111838,20101208,100000.00,107.424,2.796,,,,20101203,222105,1.00 DEC39BE2834723C5,D,090473GS2,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.500,20150215,,,20101203,111924,20101208,100000.00,103.779,,,,,20101203,222105,1.00 7FEDA0B039DA8250,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101203,111924,20101208,100000.00,98.940,,,,,20101203,222105,1.00 1AA311FE0D73C165,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101203,111920,20101208,100000.00,99.000,,,,,20101203,222105,1.00 EC76ED990827FA02,P,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20101203,094252,20101209,500000.00,100.000,0.000,,,,20101203,222105,1.00 23DEF14D4BF61056,S,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20101203,112025,20101208,120000.00,54.530,5.275,,,,20101203,222105,1.00 86E4BD91D6335C43,S,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101203,112013,20101208,50000.00,112.843,2.768,,,,20101203,222105,1.00 7018C6A48622B68B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,112021,20101208,20000.00,101.275,4.962,,,,20101203,222105,1.00 7E5139C6C882A629,P,718814UU8,PHOENIX ARIZ REF,20040301,5.000,20110701,,,20101203,112021,20101208,25000.00,101.750,1.863,,,,20101203,222105,1.00 FCBB8688DCF98210,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,200000.00,100.000,7.969,,,Y,20101203,222105,1.00 D09B2FEFDA622095,D,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101203,112010,20101208,25000.00,97.152,,,,,20101203,222105,1.00 9C74C7B78D0E89AF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,100000.00,100.000,7.969,,,Y,20101203,222105,1.00 65DB55FB7AEC2418,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101203,112006,20101208,50000.00,111.543,,,,,20101203,222105,1.00 4773A0EC937273A1,D,542342AQ3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20231201,,,20101203,111918,20101208,160000.00,108.875,,,,,20101203,222105,1.00 F88B4F82ED6A1A9C,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,300000.00,100.000,,,,,20101203,222105,1.00 5E746C76C322EE6C,D,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20101203,112027,20101208,5000.00,97.512,,,,,20101203,222105,1.00 A587EEB017CD0560,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101203,112000,20101208,20000.00,102.980,4.373,,,,20101203,222105,1.00 F33D081D0F04999C,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101203,112039,20101208,5000.00,90.112,5.379,,,,20101203,222105,1.00 7824F8467AF06714,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101203,112039,20101208,1MM+,76.033,7.400,,,,20101203,222105,1.00 88769A2CA94BA31B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,112009,20101214,500000.00,100.000,5.499,,,,20101203,222105,1.00 B34B374DA8C1A023,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101203,111947,20101207,250000.00,98.500,5.136,,,,20101203,222105,1.00 F11AE8FE51D6942A,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101203,112039,20101208,40000.00,112.202,2.835,,,,20101203,222105,1.00 9CE3DA782137AEAF,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101203,111950,20101208,50000.00,99.022,,,,,20101203,222105,1.00 9E84B7F31B3B4FBE,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,1MM+,99.209,,,,Y,20101203,222105,1.00 DAD525CB42C3E7FB,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101203,112039,20101208,40000.00,111.092,,,,,20101203,222105,1.00 D148E78DAFA29501,P,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20101203,112034,20101206,100000.00,101.549,1.280,,,,20101203,222105,1.00 40DB35DD971336E0,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101203,112027,20101208,5000.00,100.215,4.961,,,,20101203,222105,1.00 7AD2DFA47577E441,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,111500,20101216,500000.00,97.413,,,,Y,20101203,222105,1.00 4F71EA3FB23E9CAC,S,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20101203,111456,20101208,110000.00,108.447,2.800,,,,20101203,222105,1.00 36C69EC36249C0E4,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101203,111819,20101208,300000.00,107.023,,,,,20101203,222105,1.00 9BB36FC94731F726,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101203,112027,20101208,5000.00,100.015,,,,,20101203,222105,1.00 5621161BABB10F64,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101203,112043,20101208,40000.00,111.092,,,,,20101203,222105,1.00 7DA00C746BF6B059,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,112009,20101214,500000.00,98.720,,,,,20101203,222105,1.00 D6B6917F9E586A1E,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,200000.00,103.998,,,,Y,20101203,222105,1.00 80F6EC22AD62BE14,P,937751VP7,WASHINGTON CNTY MD PUB IMPT,20010601,4.250,20110101,,,20101203,112000,20101208,25000.00,100.000,4.173,,,,20101203,222105,1.00 60B6C30CBC6CC4D7,S,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,,,20101203,112043,20101208,50000.00,112.448,3.129,,,,20101203,222105,1.00 1881CDA082E5C578,P,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20101203,112043,20101208,195000.00,109.975,1.337,,,,20101203,222105,1.00 815E10C7A246C3E7,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101203,112049,20101208,25000.00,102.300,3.547,,,,20101203,222105,1.00 24EE24E69A84AF42,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101203,112049,20101208,50000.00,102.050,4.634,,,,20101203,222105,1.00 F85BCF75A882EEAD,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101203,112042,20101208,50000.00,100.000,,,,,20101203,222105,1.00 555049FA36C16D47,D,944080PQ7,WAXAHACHIE TEX CTFS OBLIG,20040701,4.000,20110801,,,20101203,111417,20101208,150000.00,102.098,,,,,20101203,222105,1.00 2A4F318DEAA1F5BF,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101203,112056,20101208,25000.00,103.100,3.913,,,,20101203,222105,1.00 5227412A6AE91C52,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,112012,20101208,15000.00,99.996,5.000,,,,20101203,222105,1.00 B8936F66E8644355,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101203,112012,20101208,15000.00,97.000,5.228,,,,20101203,222105,1.00 668D195B1292C96B,S,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20101203,112059,20101208,15000.00,97.812,5.500,,,,20101203,222105,1.00 35DAB09045A8F8FF,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101203,112059,20101208,250000.00,100.482,4.902,,,,20101203,222105,1.00 719FA427EB73564F,S,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20101203,112106,20101208,5000.00,108.616,2.999,,,,20101203,222105,1.00 113506E0382B14B6,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101203,112059,20101208,250000.00,99.982,,,,,20101203,222105,1.00 AAB8E2E027DD1BE2,D,02202PAV8,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.052,20171201,Y,,20101203,111700,20101229,270000.00,100.000,,,,Y,20101203,222105,1.00 D40F5A7EE216C2FD,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101203,112100,20101208,30000.00,102.980,4.373,,,,20101203,222105,1.00 4D3D86DD0EB477C5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,112118,20101208,20000.00,101.000,5.239,,,,20101203,222105,1.00 A7FA623F4134CBF8,P,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101203,112110,20101208,10000.00,103.310,2.911,,,,20101203,222105,1.00 DFA2D5A607B1DA79,S,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101203,112114,20101208,55000.00,115.000,1.835,,,,20101203,222105,1.00 482069B0054F0857,P,915489QU5,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,4.000,20191201,,,20101203,112102,20101208,100000.00,104.234,3.390,,,,20101203,222105,1.00 D68DF5B19A19F959,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,112044,20101208,5000.00,101.761,4.561,,,,20101203,222105,1.00 CF7C5F1E0669BEAF,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101203,112051,20101208,25000.00,104.399,3.937,,,,20101203,222105,1.00 D1F1ED710F49263C,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101203,111911,20101208,25000.00,103.599,5.000,,,,20101203,222105,1.00 98A7441DF3CCDEE8,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101203,111931,20101208,25000.00,103.599,5.000,,,,20101203,222105,1.00 DFB471A0A5B9AC99,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101203,085012,20101203,300000.00,100.000,,,,,20101203,222105,1.00 751B5CBC68561EA3,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101203,112026,20101208,100000.00,114.180,3.071,,,,20101203,222105,1.00 50AF947033D27A75,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101203,104326,20101208,15000.00,97.640,,,,,20101203,222105,1.00 716F9A9DC67E148B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,112044,20101208,5000.00,101.601,,,,,20101203,222105,1.00 B4C8116131F08B41,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101203,112058,20101208,25000.00,104.099,,,,,20101203,222105,1.00 F43C7089A7374C99,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101203,112051,20101208,25000.00,104.099,,,,,20101203,222105,1.00 48F993514248F04F,D,957368GU1,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.750,20160701,,,20101203,111724,20101208,20000.00,94.250,,,,,20101203,222105,1.00 C563FCE9C891B3EC,D,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101203,084800,20101203,300000.00,100.000,,,,,20101203,222105,1.00 B029F725E63C6B56,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101203,112000,20101208,125000.00,104.229,5.118,,,,20101203,222105,1.00 A9B6AC66BC0A1DF8,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,112058,20101208,5000.00,100.000,5.000,,,,20101203,222105,1.00 5F4CEC25CEAFE349,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,111730,20101214,25000.00,101.887,5.250,,,,20101203,222105,1.00 DCCC4DC606F26E40,D,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20101203,112110,20101208,10000.00,103.310,,,,,20101203,222105,1.00 79477ACFED2BA31D,P,928172JF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.250,20180801,,,20101203,111800,20101208,50000.00,106.000,2.517,,,,20101203,222105,1.00 163386D1781BC958,S,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20101203,112122,20101208,60000.00,109.457,3.033,,,,20101203,222105,1.00 CC84D79DA3429FC7,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,111500,20101216,300000.00,96.278,,,,Y,20101203,222105,1.00 64D70681B4D036D0,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,112000,20101229,1MM+,100.050,,,,,20101203,222105,1.00 DC998C4CB2D6A7B2,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,112126,20101210,5000.00,103.000,5.524,,,,20101203,222105,1.00 7A088A4178A2A1CB,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,112129,20101215,5000.00,103.000,6.374,,,,20101203,222105,1.00 D7C49D28BE1F294B,P,19679EBR9,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20110901,,,20101203,112050,20101208,375000.00,101.010,-2.028,,,,20101203,222105,1.00 597E8A82EE045EA7,D,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20101203,112126,20101208,60000.00,109.039,,,,,20101203,222105,1.00 06653C94EB53842D,S,424794BN4,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,1.100,20121101,Y,,20101203,110000,20101216,420000.00,100.000,1.100,,,Y,20101203,222105,1.00 BDC1852141CCF8AC,D,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20101203,112000,20101208,120000.00,53.095,,,,,20101203,222105,1.00 CA31B7311A13AB83,D,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20101203,112023,20101208,120000.00,53.155,,,,,20101203,222105,1.00 ADD45337B4136712,D,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101203,111705,20101207,1MM+,101.095,,,,,20101203,222105,1.00 461F21D4F8137577,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101203,112037,20101203,100000.00,100.000,0.000,,,,20101203,222105,1.00 BF71D72A82005985,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101203,112132,20101208,20000.00,102.500,5.263,,,,20101203,222105,1.00 AD47BA814B0710DE,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,112123,20101214,50000.00,100.000,4.499,,,Y,20101203,222105,1.00 3A614D8F10DD2CA4,S,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101203,112129,20101208,70000.00,87.861,5.600,,,,20101203,222105,1.00 193DFE7F75E89B77,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,112141,20101208,25000.00,102.300,4.082,,,,20101203,222105,1.00 77EF9A346634873C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,112143,20101208,15000.00,99.900,5.006,,,,20101203,222105,1.00 69AD00ECBEE447DA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101203,112137,20101208,25000.00,99.994,5.000,,,,20101203,222105,1.00 CF1F216AE50E3DC9,S,424794BP9,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,1.400,20131101,Y,,20101203,110000,20101216,425000.00,100.000,1.400,,,Y,20101203,222105,1.00 258E5DEE56FDE1D3,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101203,112134,20101208,15000.00,103.560,4.376,,,,20101203,222105,1.00 FB02DCDECC57CF18,S,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20101203,112113,20101208,25000.00,104.937,1.200,,,,20101203,222105,1.00 29940A82466E081B,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101203,112126,20101206,100000.00,103.537,1.052,,,,20101203,222105,1.00 2D644D1C65CB78DE,P,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20101203,112133,20101208,25000.00,106.824,4.131,,,,20101203,222105,1.00 C66BDC0FA34E5AC9,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101203,112136,20101208,50000.00,105.850,3.662,,,,20101203,222105,1.00 6D9637AA18A223FE,D,402253CE6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20121001,,,20101203,112117,20101208,5000.00,103.270,,,,,20101203,222105,1.00 8C69B6CC4783232E,S,402253CE6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20121001,,,20101203,112124,20101208,5000.00,103.470,2.040,,,,20101203,222105,1.00 FBA96A164F9A909A,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101203,112127,20101208,30000.00,82.661,3.401,,,,20101203,222105,1.00 8C068649851FF927,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,112143,20101208,35000.00,99.998,5.000,,,,20101203,222105,1.00 F942D7FBE2641F3F,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101203,112143,20101216,20000.00,106.609,3.766,,,,20101203,222105,1.00 663AB17BE5D51DF5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,112034,20101209,25000.00,102.850,5.623,,,,20101203,222105,1.00 992B1C32D93B73CF,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,112137,20101216,35000.00,100.000,4.999,,,,20101203,222105,1.00 398A522A7819BEB1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,112043,20101208,5000.00,101.101,,,,,20101203,222105,1.00 68A2B2CDEE8D7F9C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,112042,20101208,5000.00,101.601,,,,,20101203,222105,1.00 0FC3EDD01EA7143A,D,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101203,111700,20101229,280000.00,100.000,,,,Y,20101203,222105,1.00 71403680F14C0778,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,112154,20101216,10000.00,100.876,4.390,,,,20101203,222105,1.00 8F19C5A2A2F8F4BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,112136,20101208,5000.00,99.199,5.826,,,,20101203,222105,1.00 057C61065471CE4B,S,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20101203,112139,20101208,40000.00,61.072,3.627,,,,20101203,222105,1.00 053F2AE137A99056,D,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101203,104701,20101216,750000.00,106.908,,,,,20101203,222105,1.00 77B3394FDD806C59,S,41388YAB7,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,1.450,20110801,Y,,20101203,112141,20101215,210000.00,100.030,1.401,,,,20101203,222105,1.00 AE970A35AEE9FA55,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101203,112159,20101208,25000.00,104.227,3.000,,,,20101203,222105,1.00 180E9E12D28DB067,S,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,,,20101203,112147,20101208,50000.00,103.676,0.750,,,,20101203,222105,1.00 853E1ECEE560A944,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,112058,20101209,100000.00,100.250,,,,,20101203,222105,1.00 A5E8ED6FB1BA9063,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,112058,20101209,100000.00,100.310,,,,,20101203,222105,1.00 F6BEAA984620926E,D,069383K22,BARTLETT TENN REF & IMPT,20100826,2.000,20121201,,,20101203,111600,20101208,35000.00,101.952,,,,,20101203,222105,1.00 4E322D0804D1FEF9,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101203,112154,20101203,1MM+,100.000,0.130,,,,20101203,222105,1.00 8EEFC05FD0ACCF8C,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,112153,20101208,25000.00,102.500,5.670,,,,20101203,222105,1.00 4A177F5F3615509C,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101203,112153,20110103,10000.00,104.300,5.607,,,,20101203,222105,1.00 D082D17D6DF51163,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,350000.00,105.129,1.600,,,Y,20101203,222105,1.00 FCB0B3ADEFF20D11,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101203,112053,20101208,25000.00,101.092,1.490,,,,20101203,222105,1.00 F615F608C1867CFB,S,63165TFC4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20121001,Y,,20101203,111500,20101216,1MM+,103.180,1.200,,,Y,20101203,222105,1.00 3F6225ED4F798CE2,S,63165TFD2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20131001,Y,,20101203,111500,20101216,1MM+,106.808,1.500,,,Y,20101203,222105,1.00 110C372FEA868016,S,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20101203,112108,20101208,25000.00,107.066,2.808,,,,20101203,222105,1.00 FC7171125870B8E6,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101203,112107,20101208,50000.00,104.429,4.325,,,,20101203,222105,1.00 97309036CE8DE5ED,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101203,112104,20101208,10000.00,107.108,3.900,,,,20101203,222105,1.00 A5110ACF4C84AB02,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101203,112014,20101208,25000.00,97.901,,,,,20101203,222105,1.00 FC20C619075C0037,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101203,112005,20101208,25000.00,118.503,2.580,,,,20101203,222105,1.00 00A76939FBD9D8F5,S,653352WC4,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.000,20170715,,,20101203,111942,20101208,25000.00,105.029,2.530,,,,20101203,222105,1.00 F15FD6C203154067,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101203,112022,20101208,25000.00,99.992,5.000,,,,20101203,222105,1.00 070879A5FD6F9CA7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,112104,20101208,70000.00,100.403,4.921,,,,20101203,222105,1.00 1EFF270CAF40239E,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,111945,20101216,200000.00,99.997,3.000,,,,20101203,222105,1.00 8398685DC0FF1C32,P,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101203,111944,20101208,10000.00,101.866,3.136,,,,20101203,222105,1.00 1C2F4D1549BEEBDE,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,15000.00,102.150,6.350,,,Y,20101203,222105,1.00 80ACAC29B5114C42,D,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20101203,112108,20101208,25000.00,105.816,,,,,20101203,222105,1.00 BD8B7494B96A9548,D,653352WC4,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.000,20170715,,,20101203,111942,20101208,25000.00,104.279,,,,,20101203,222105,1.00 EA5EE6F34BC5302A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101203,112026,20101208,30000.00,95.681,5.600,,,,20101203,222105,1.00 CA5D91B642D1C7CE,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,112002,20101208,100000.00,97.832,5.145,,,,20101203,222105,1.00 774866A0B16AB32A,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101203,112107,20101208,50000.00,102.929,,,,,20101203,222105,1.00 7063A78E0E01A890,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101203,112107,20101208,200000.00,105.141,5.000,,,,20101203,222105,1.00 30998383EF34ABDE,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,50000.00,102.150,6.350,,,Y,20101203,222105,1.00 08E70650800F7487,S,212251CK6,CONTRA COSTA CNTY CALIF VAR-REF-B-RMK-9/28/94,19921101,,20221115,,,20101203,112123,20101203,1MM+,100.000,0.000,,,,20101203,222105,1.00 2F0F52448910A6C2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,112126,20101208,5000.00,97.000,,,,,20101203,222105,1.00 8E873F6E4DD19A8E,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,110000,20101216,30000.00,101.764,6.650,,,Y,20101203,222105,1.00 BF0A91B1BACECA6D,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,112138,20101208,50000.00,104.422,4.245,,,,20101203,222105,1.00 7B0BA18B2A742D8C,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,100000.00,102.150,6.350,,,Y,20101203,222105,1.00 49C3FDCB38966494,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101203,112022,20101208,25000.00,98.117,,,,,20101203,222105,1.00 824881CF758FAC24,D,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101203,111944,20101208,10000.00,102.116,,,,,20101203,222105,1.00 EB835A6C55F71930,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,112104,20101208,70000.00,98.528,,,,,20101203,222105,1.00 8A18891D081C7630,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,112002,20101208,100000.00,95.957,,,,,20101203,222105,1.00 8FDA6BE26C696CBE,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101203,112107,20101208,200000.00,103.266,,,,,20101203,222105,1.00 A6B9CC2D83ECCF4A,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101203,112209,20101208,20000.00,100.000,5.098,,,,20101203,222105,1.00 2E2F69ACBC494686,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101203,112213,20101208,5000.00,100.850,4.751,,,,20101203,222105,1.00 8B5C0FB0F00FDFFE,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,110000,20101209,1000000.00,98.076,,,,Y,20101203,222105,1.00 3B5737B99F77F59B,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,112204,20101208,15000.00,102.650,3.966,,,,20101203,222105,1.00 04AD069C3DBD6C98,P,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101203,112159,20101208,20000.00,100.531,3.379,,,,20101203,222105,1.00 B8C88ADD12E12D84,P,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20101203,112100,20101208,20000.00,102.517,1.278,,,,20101203,222105,1.00 B0796612643B591C,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101203,112210,20101207,45000.00,87.285,3.000,,,,20101203,222105,1.00 9930CADFA382B60E,S,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20101203,112018,20101208,45000.00,109.227,2.100,,,,20101203,222105,1.00 01C8B51F8DA277E0,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101203,111957,20101208,1000000.00,116.657,,P,,,20101203,222105,1.00 4FBB24FC8074A721,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101203,112151,20101208,10000.00,82.170,6.627,,,,20101203,222105,1.00 D298F75CA6DD37B0,P,585395C53,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20131001,,,20101203,112156,20101208,10000.00,101.740,3.005,,,,20101203,222105,1.00 39156BC2810E3DBE,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101203,112200,20110103,10000.00,101.494,4.568,,,,20101203,222105,1.00 0AC4544B111BFB8F,S,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20101203,112203,20101208,25000.00,79.978,2.943,,,,20101203,222105,1.00 7F07ED7E9168C71A,D,585395C53,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20131001,,,20101203,112156,20101208,10000.00,101.740,,,,,20101203,222105,1.00 F593C026DB574383,S,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20101203,112205,20101208,15000.00,107.500,4.445,,,,20101203,222105,1.00 3285527D48C75B41,S,018103AX9,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.500,20320901,,,20101203,112215,20101208,10000.00,97.906,4.654,,,,20101203,222105,1.00 B88BB54DDA7A8B5B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101203,112126,20101208,20000.00,102.848,5.850,,,,20101203,222105,1.00 6B6B1B361BCEC056,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101203,112130,20101231,20000.00,99.000,2.020,,,,20101203,222105,1.00 84EFAB3F293C69CF,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101203,112142,20101208,5000.00,82.515,6.000,,,,20101203,222105,1.00 157C309D825A01B5,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101203,112205,20101215,50000.00,99.996,6.078,,,,20101203,222105,1.00 6D12DC144033B189,S,43102DCJ5,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20190301,,,20101203,112152,20101208,50000.00,101.825,3.643,,,,20101203,222105,1.00 BEEA1C7CF821EFD5,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,110000,20101216,50000.00,102.105,6.800,,,Y,20101203,222105,1.00 7F49E43C71113AD3,D,018103AX9,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.500,20320901,,,20101203,112211,20101208,10000.00,95.706,,,,,20101203,222105,1.00 0EBA976EAB93FF60,S,424794BQ7,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,1.650,20141101,Y,,20101203,110000,20101216,430000.00,100.000,1.650,,,Y,20101203,222105,1.00 7119915A3434723A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,112225,20101208,10000.00,102.600,4.383,,,,20101203,222105,1.00 5169225C94D4DE58,S,511012KE5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20130801,,,20101203,112213,20101208,30000.00,94.650,2.088,,,,20101203,222105,1.00 5999ACA98F82D2D8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,112214,20101208,10000.00,94.875,5.865,,,,20101203,222105,1.00 D912FF9A672CE344,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101203,112215,20101208,15000.00,111.750,3.034,,,,20101203,222105,1.00 6EE3B9A7210BCF86,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20101203,112042,20101208,10000.00,97.300,,,,,20101203,222105,1.00 48AD86A86FF70027,D,43102DCJ5,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20190301,,,20101203,112152,20101208,50000.00,101.825,,,,,20101203,222105,1.00 1EBF5EDAB43FB8B3,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,50000.00,101.650,,,,Y,20101203,222105,1.00 20C3407E9A927F77,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,110000,20101216,40000.00,102.105,6.800,,,Y,20101203,222105,1.00 0C9D0B067D64D15E,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,110000,20101216,25000.00,102.105,6.800,,,Y,20101203,222105,1.00 56EE05F6CBEC71D9,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,110000,20101216,25000.00,102.105,6.800,,,Y,20101203,222105,1.00 A3CB43CB9F757279,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,110000,20101216,5000.00,102.090,6.950,,,Y,20101203,222105,1.00 C7499C49391B0162,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101203,112213,20101208,30000.00,105.771,4.588,,,,20101203,222105,1.00 0D53DD396BA2B88D,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,110000,20101216,30000.00,101.264,,,,Y,20101203,222105,1.00 530D060DC141A08D,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,112138,20101208,50000.00,103.422,,,,,20101203,222105,1.00 9A37926C12BC8327,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,112220,20101208,15000.00,99.998,5.000,,,,20101203,222105,1.00 98A4CC1200DA1E85,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,110000,20101216,25000.00,102.090,6.950,,,Y,20101203,222105,1.00 38CAF6FD5EC7B819,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,250000.00,102.075,7.100,,,Y,20101203,222105,1.00 B4D73FFF9AF0FD50,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,100000.00,102.075,7.100,,,Y,20101203,222105,1.00 7613A7879D82DD8A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,1MM+,102.075,7.100,,,Y,20101203,222105,1.00 7146CDDFF182D34E,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,112211,20101208,50000.00,103.806,3.624,,,,20101203,222105,1.00 EA4A2647A6D65E6C,D,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20101203,112205,20101208,15000.00,107.500,,,,,20101203,222105,1.00 3A048B5E8F2FB6A1,D,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20101203,112205,20101208,15000.00,107.500,,,,,20101203,222105,1.00 28AEEA5A8357EDF9,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,15000.00,101.650,,,,Y,20101203,222105,1.00 3B5689E67A38D6D9,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,100000.00,101.650,,,,Y,20101203,222105,1.00 86948105961D8F41,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,110000,20101216,50000.00,101.605,,,,Y,20101203,222105,1.00 8E3ED996E6EA62DD,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,111945,20101216,200000.00,98.622,,,,,20101203,222105,1.00 23948AD81C4D0113,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101203,112026,20101208,30000.00,93.806,,,,,20101203,222105,1.00 76B02A254004B351,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,112125,20101216,20000.00,101.184,,,,,20101203,222105,1.00 0F36D7A0B43D3BFA,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,110000,20101216,40000.00,101.605,,,,Y,20101203,222105,1.00 3077116F0F29D2E3,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,110000,20101216,25000.00,101.605,,,,Y,20101203,222105,1.00 5FED32CB17DF1621,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,110000,20101216,25000.00,101.605,,,,Y,20101203,222105,1.00 B2B8715899BFAE5F,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,110000,20101216,5000.00,101.590,,,,Y,20101203,222105,1.00 B28B3F585F3E090B,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,110000,20101216,25000.00,101.590,,,,Y,20101203,222105,1.00 9803AD1BEF8E5904,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,250000.00,101.575,,,,Y,20101203,222105,1.00 CC01AD41BF0CAC0D,D,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20101203,111531,20101208,100000.00,104.460,,,,,20101203,222105,1.00 C5ADD5A178D314C1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,100000.00,101.575,,,,Y,20101203,222105,1.00 C8067BCE58BFE327,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,110000,20101216,1MM+,101.575,,,,Y,20101203,222105,1.00 40AA5FEC63AF4D1D,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,112211,20101208,50000.00,101.931,,,,,20101203,222105,1.00 1DAB2B3BFE724B7E,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,112230,20101216,10000.00,100.501,4.681,,,,20101203,222105,1.00 3971E7D47DD4FCFF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,112227,20101208,10000.00,44.735,5.428,,,,20101203,222105,1.00 1537FBDD77CFCFB1,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,112229,20101208,10000.00,44.735,5.428,,,,20101203,222105,1.00 C261B12DDA52BD64,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20101203,112227,20101208,25000.00,93.072,6.500,,,,20101203,222105,1.00 0E89FFA57AD28175,S,774280XF3,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20120801,,,20101203,112113,20101208,100000.00,105.464,0.900,,,,20101203,222105,1.00 4F4EE05C47AA20AE,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,112217,20101208,10000.00,43.885,,,,,20101203,222105,1.00 4BFCA2716003757E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101203,112218,20101208,20000.00,102.487,4.801,,,,20101203,222105,1.00 839DDDF30A65BE84,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101203,112218,20101208,15000.00,108.567,4.229,,,,20101203,222105,1.00 FA50D51A6411F679,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,112217,20101208,10000.00,43.885,,,,,20101203,222105,1.00 E9519AD82F7BBD13,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101203,112219,20101208,35000.00,107.500,3.239,,,,20101203,222105,1.00 0A4AB7D4D7EA24F3,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,112227,20101216,20000.00,100.000,2.300,,,Y,20101203,222105,1.00 A688138814796940,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101203,112218,20101208,20000.00,100.487,,,,,20101203,222105,1.00 5C93F0D77E34F1ED,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101203,112220,20101208,25000.00,100.000,5.494,,,,20101203,222105,1.00 0C2B09A8FEFC12FA,S,4854285M4,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20121001,,,20101203,112227,20101208,50000.00,104.929,1.001,,,,20101203,222105,1.00 591FDC00AE758FEC,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101203,112221,20101208,100000.00,104.529,4.142,,,,20101203,222105,1.00 C8EE97C7AEDC19BA,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101203,112218,20101208,15000.00,106.567,,,,,20101203,222105,1.00 A8C4EBE77170B10E,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,112222,20101208,50000.00,103.806,3.624,,,,20101203,222105,1.00 32F7F835E32B260C,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101203,112140,20101203,900000.00,100.000,0.000,,,,20101203,222105,1.00 C7FAE2298BF53193,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101203,112219,20101208,35000.00,107.698,,,,,20101203,222105,1.00 86C13A7F6CC44879,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101203,112221,20101208,100000.00,103.029,,,,,20101203,222105,1.00 B9BF7816F9666AAE,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,112222,20101208,50000.00,101.931,,,,,20101203,222105,1.00 8428B2FC15A46AFB,D,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20101203,112212,20101208,50000.00,107.222,,,,,20101203,222105,1.00 93C8B32E16DD09C8,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,112236,20101208,25000.00,38.956,5.789,,,,20101203,222105,1.00 97E9BC84553FE2EA,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,112239,20101216,5000.00,99.250,5.105,,,,20101203,222105,1.00 1298CECA1E1B8086,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,112230,20101208,25000.00,100.000,4.999,,,,20101203,222105,1.00 56B3192215B08980,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101203,112230,20101208,25000.00,102.603,3.800,,,,20101203,222105,1.00 A93E92952D8DA71D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101203,112231,20101208,25000.00,103.722,2.673,,,,20101203,222105,1.00 1F4383F23C018772,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101203,111800,20101229,205000.00,100.000,,,,Y,20101203,222105,1.00 9348FED2D5EA4643,P,678443BQ4,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,4.250,20131001,,,20101203,112234,20101208,10000.00,102.336,2.916,,,,20101203,222105,1.00 668970FA8D33B2B9,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101203,112231,20101208,25000.00,103.722,,,,,20101203,222105,1.00 8AD519D108F078D1,S,115065SE5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20120701,,,20101203,112236,20101208,50000.00,103.435,1.372,,,,20101203,222105,1.00 00994A275481D10F,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101203,112240,20101208,50000.00,103.776,4.384,,,,20101203,222105,1.00 68DAF8CCBBA9AC7A,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101203,111900,20101207,250000.00,114.398,1.244,,,,20101203,222105,1.00 7B1BEAC020224EB0,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101203,112232,20101208,50000.00,101.501,,,,,20101203,222105,1.00 C56919F7BC64C0E6,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,,,,,20101203,222105,1.00 5F986992584E4ABC,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101203,093711,20101208,1MM+,109.370,,,,,20101203,222105,1.00 FC01E7B8FAF48CC0,P,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,,,20101203,112216,20101208,75000.00,108.382,3.905,,,,20101203,222105,1.00 EF1E7F6296502714,S,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101203,112227,20101208,5000.00,96.660,4.838,,,,20101203,222105,1.00 C6193DA17CC35CA4,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101203,112014,20101208,300000.00,107.090,,,,,20101203,222105,1.00 DE7DB582E433EB27,P,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101203,112229,20101208,5000.00,84.892,5.915,,,,20101203,222105,1.00 CF83CD945C58DE50,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101203,112209,20101208,10000.00,100.000,4.999,,,,20101203,222105,1.00 2BFB34D58693C99E,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,112238,20101216,15000.00,99.832,4.390,,,,20101203,222105,1.00 424A94DD3D066B30,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101203,112239,20101208,75000.00,101.651,5.015,,,,20101203,222105,1.00 1487CA8E49211C7E,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101203,112200,20101208,100000.00,86.800,,,,,20101203,222105,1.00 FA38651D2FBEF020,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101203,112245,20101208,20000.00,101.738,4.605,,,,20101203,222105,1.00 1E64D33E7BB53CC8,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101203,112246,20101208,10000.00,104.511,3.838,,,,20101203,222105,1.00 D71BC5CF30732A59,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101203,112225,20101208,5000.00,96.500,,,,,20101203,222105,1.00 B33FF0BA5E068DCB,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101203,112227,20101208,5000.00,96.500,,,,,20101203,222105,1.00 32FB4567ED696575,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101203,112004,20101208,500000.00,98.200,,,,,20101203,222105,1.00 18706DE00C7D3935,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20101203,075758,20101208,1MM+,107.228,,,,,20101203,222105,1.00 31A337191C0AE94D,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101203,112000,20101208,100000.00,97.112,,,,,20101203,222105,1.00 EA60B54250AB5136,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101203,112239,20101207,75000.00,101.151,,,,,20101203,222105,1.00 DCA09EE78275FFCD,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101203,112245,20101208,20000.00,99.744,,,,,20101203,222105,1.00 A87C0AD715A2AD40,D,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101203,111700,20101208,25000.00,111.052,,,,,20101203,222105,1.00 F241B93C19E120E1,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,112251,20101208,10000.00,100.000,4.998,,,,20101203,222105,1.00 5C8584799D2C5728,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,Y,,20101203,112150,20101207,100000.00,102.175,,P,,,20101203,222105,1.00 A166578D50E4D018,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101203,112257,20101208,15000.00,77.481,4.252,,,,20101203,222105,1.00 97DE6FAAF0C665E1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,112258,20101216,10000.00,102.000,5.930,,,,20101203,222105,1.00 E1268F2DE5D2AB8B,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101203,112149,20101208,20000.00,103.885,2.478,,,,20101203,222105,1.00 637D9CF9C55B8F17,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101203,112252,20101208,45000.00,101.000,5.115,,,,20101203,222105,1.00 B7AE21AF8C05FB84,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101203,112253,20101208,20000.00,99.744,,,,,20101203,222105,1.00 DA3D45DC11DA89D3,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,112216,20101208,50000.00,99.996,5.000,,,,20101203,222105,1.00 61964310FF771AD8,S,977109BR7,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20140701,,,20101203,112301,20101208,50000.00,112.716,1.334,,,,20101203,222105,1.00 05FEFB692B8B676C,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,112247,20101214,100000.00,100.000,4.499,,,Y,20101203,222105,1.00 EF5518F6E4A42F06,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101203,112023,20101208,500000.00,100.442,0.683,,,,20101203,222105,1.00 2284FDF03368689B,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101203,112211,20101208,30000.00,104.071,,,,,20101203,222105,1.00 C347D5429F891C0A,D,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101203,112229,20101208,5000.00,85.276,,,,,20101203,222105,1.00 9334D08302558CDE,D,678443BQ4,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,4.250,20131001,,,20101203,112234,20101208,10000.00,102.336,,,,,20101203,222105,1.00 027836C2628FE9BC,P,546585AR1,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20201101,,,20101203,112300,20101208,15000.00,105.678,3.430,,,,20101203,222105,1.00 79F90B31EA47DA4F,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,112305,20101208,50000.00,30.636,6.720,,,,20101203,222105,1.00 A067CB8E59FB5A5A,P,746639PA5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20290115,,,20101203,112305,20101208,40000.00,97.618,4.570,,,,20101203,222105,1.00 1AC5DEB3A39D33AC,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101203,112208,20101208,50000.00,105.569,,,,,20101203,222105,1.00 0CDB7664E394B846,D,746639PA5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20290115,,,20101203,112305,20101208,40000.00,98.605,,,,,20101203,222105,1.00 2379534F3B31B90D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,112313,20101208,25000.00,102.600,4.383,,,,20101203,222105,1.00 4B37D059B991022E,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101203,112301,20101208,20000.00,112.470,1.887,,,,20101203,222105,1.00 B40A8D1A90B5C7C9,P,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,,,20101203,093359,20101208,50000.00,102.518,2.451,,,,20101203,222105,1.00 4542ED4550A86E8E,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101203,112301,20101208,20000.00,111.595,,,,,20101203,222105,1.00 D1603A050FB929E5,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101203,112303,20101208,20000.00,111.560,,,,,20101203,222105,1.00 C4AEB1E0EEDA3611,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,,,20101203,093359,20101208,50000.00,102.718,,,,,20101203,222105,1.00 7BF99D816E22A1B5,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101203,111959,20101208,100000.00,112.688,3.260,,,,20101203,222105,1.00 1FF75C360732B10F,S,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20101203,112300,20101208,25000.00,109.631,2.050,,,,20101203,222105,1.00 7323C874C4F61DD9,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101203,101804,20101203,1MM+,100.000,0.000,,,,20101203,222105,1.00 877882025371C143,S,630191RT3,NANTUCKET MASS MUN PURP LN,20100215,2.500,20110215,,,20101203,112103,20101208,50000.00,100.371,0.500,,,,20101203,222105,1.00 1BD24FEFCC88F7E6,P,940157JF8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20110601,,,20101203,112319,20101208,25000.00,100.773,2.371,,,,20101203,222105,1.00 6F9C00F2DFF27BC7,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101203,112321,20101208,25000.00,101.992,4.548,,,,20101203,222105,1.00 FAA47C4FB96FC233,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101203,112144,20101208,120000.00,101.427,5.300,,,,20101203,222105,1.00 A127BEE4FBB0E800,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,112107,20101208,1MM+,98.320,,P,,,20101203,222105,1.00 6E2AB77CC06186B2,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,112110,20101208,1MM+,98.375,,S,,,20101203,222105,1.00 C73E6B5B927DBBA6,D,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101203,112227,20101208,50000.00,113.798,,,,,20101203,222105,1.00 0A1614F9009AE4F7,D,940157JF8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20110601,,,20101203,112319,20101208,25000.00,101.014,,,,,20101203,222105,1.00 C411C13A4277C692,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,112330,20101208,5000.00,99.271,5.819,,,,20101203,222105,1.00 B6868552C27C556E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,112330,20101210,5000.00,104.325,7.194,,,,20101203,222105,1.00 7A415545707CBCD0,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,112328,20101208,50000.00,96.316,4.405,,,,20101203,222105,1.00 3FC1EEE59DEF7741,D,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20101203,112239,20101208,500000.00,105.728,,,,,20101203,222105,1.00 69F2E8DC60C77455,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,112200,20101207,10000.00,96.216,5.300,,,,20101203,222105,1.00 0074C042820B9A42,S,197036DU7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.375,20170801,,,20101203,112327,20101208,10000.00,105.599,2.750,,,,20101203,222105,1.00 FBF43C07156A6A9B,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,112317,20101208,50000.00,94.591,,,,,20101203,222105,1.00 7565CFF3046EA074,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,112337,20101210,10000.00,104.325,7.194,,,,20101203,222105,1.00 FC64DAA15F2D3F93,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,112337,20101216,10000.00,99.250,5.105,,,,20101203,222105,1.00 3E6168CBBA97D88F,S,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101203,112332,20101216,50000.00,101.000,3.157,,,,20101203,222105,1.00 526CAAF61077BC5B,P,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20101203,112312,20101206,15000.00,107.520,2.232,,,,20101203,222105,1.00 45EB4982E292BAA5,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101203,112329,20101208,15000.00,62.379,4.344,,,,20101203,222105,1.00 4DDC6B998814A013,P,6457882V1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20041104,4.375,20240901,,,20101203,112333,20101208,25000.00,101.229,3.894,,,,20101203,222105,1.00 A6FD39B2102AB974,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,112337,20101208,20000.00,99.998,5.000,,,,20101203,222105,1.00 71E3179028DF8901,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101203,112337,20101208,25000.00,105.550,3.402,,,,20101203,222105,1.00 D0BA10D2BEECC46C,S,2837678E4,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20110815,,,20101203,112338,20101208,155000.00,101.640,0.600,,,,20101203,222105,1.00 743D176E869CF18B,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,112226,20101209,100000.00,101.569,4.800,,,,20101203,222105,1.00 CD5E9BE525ED2326,S,006620KB3,ADDISON PARK DIST ILL SER A,20101130,3.000,20151230,,,20101203,112335,20101208,50000.00,105.554,1.845,,,,20101203,222105,1.00 1495DFC7348BB29A,S,424794BR5,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,2.000,20151101,Y,,20101203,110000,20101216,250000.00,100.000,2.000,,,Y,20101203,222105,1.00 772619016AFF8BF7,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101203,112000,20101207,40000.00,107.656,2.732,,,,20101203,222105,1.00 7314F13F527C7042,S,57583RQ40,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20280901,,,20101203,112300,20101208,500000.00,105.267,4.330,,,,20101203,222105,1.00 CA0FD6293ED4065D,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101203,112325,20101208,5000.00,84.630,5.640,,,,20101203,222105,1.00 EDFF12416952E890,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101203,112251,20101208,5000.00,112.436,3.264,,,,20101203,222105,1.00 54D9C06367730174,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101203,111900,20101229,390000.00,100.000,,,,Y,20101203,222105,1.00 9C04A42C0217BE93,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101203,112258,20101208,5000.00,112.436,,,,,20101203,222105,1.00 D9569A4EED6F52D0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,112350,20101208,5000.00,100.000,4.999,,,,20101203,222105,1.00 E4A7598FCF293D18,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20101203,112332,20101208,10000.00,100.362,2.002,,,,20101203,222105,1.00 9FF2AB6FC562CC1F,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,112323,20101208,225000.00,102.330,5.286,,,,20101203,222105,1.00 53AC83EC3E01AFF9,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101203,112337,20101208,10000.00,109.005,2.010,,,,20101203,222105,1.00 5DBECD328F18658A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,112321,20101214,300000.00,101.000,,,,,20101203,222105,1.00 3CD342884ABC6E80,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,112342,20101208,25000.00,98.728,5.101,,,,20101203,222105,1.00 6C7663506D850143,S,564532BA6,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20181001,,,20101203,111800,20101208,25000.00,109.176,3.877,,,,20101203,222105,1.00 41DAB3B064746FA2,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,112321,20101208,225000.00,102.230,,,,,20101203,222105,1.00 EE946E0C56DBDFA8,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101203,112200,20101207,75000.00,101.738,1.379,,,,20101203,222105,1.00 AC0FD8FA89690F86,D,564532BA6,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20181001,,,20101203,110803,20101208,25000.00,109.012,,,,,20101203,222105,1.00 83D5D25A9816A6CC,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101203,112319,20101208,15000.00,61.404,,,,,20101203,222105,1.00 8131C1400F114D2E,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101203,112244,20101208,100000.00,106.526,,,,,20101203,222105,1.00 89F7174C5B5E03F0,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101203,112244,20101208,100000.00,106.586,,,,,20101203,222105,1.00 53779EE10502917E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101203,112259,20101208,10000.00,95.314,,,,,20101203,222105,1.00 99BCE117553207FF,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,112353,20101208,50000.00,98.428,4.129,,,,20101203,222105,1.00 AF3E3053DAB7C28C,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,112349,20101230,25000.00,100.000,5.000,,,,20101203,222105,1.00 8E9388EF38FD4126,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101203,112325,20101208,5000.00,85.005,,,,,20101203,222105,1.00 AB6E5B32EFDEACEB,D,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20101203,112338,20101208,15000.00,107.790,,,,,20101203,222105,1.00 BE06F0C679BD4A42,S,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101203,112346,20101208,100000.00,100.386,2.436,,,,20101203,222105,1.00 C74ED0DE8EF645F9,P,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20101203,112350,20101208,5000.00,101.088,3.729,,,,20101203,222105,1.00 6DCF2131DE8714D4,P,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101203,112347,20101206,100000.00,104.798,1.198,,,,20101203,222105,1.00 693955380F657CCC,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,112348,20101208,25000.00,102.500,5.670,,,,20101203,222105,1.00 DC45B32B5E2AA16D,S,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20101203,112359,20101208,250000.00,105.728,1.480,,,,20101203,222105,1.00 086FCCDA4906109D,S,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101203,112356,20101208,100000.00,100.386,2.436,,,,20101203,222105,1.00 C38D442D20835235,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101203,112205,20101208,50000.00,105.669,,,,,20101203,222105,1.00 82BC2D3DDA65E57E,D,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101203,112100,20101208,1MM+,103.981,,,,,20101203,222105,1.00 5160242E75DEFA46,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101203,111611,20101208,25000.00,97.595,,S,,,20101203,222105,1.00 3BB19B2FF819E725,P,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101203,112350,20101208,30000.00,96.604,4.367,,,,20101203,222105,1.00 1691F1F456A30943,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101203,112322,20101208,40000.00,103.037,3.500,,,,20101203,222105,1.00 89BB455CB17DCB79,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101203,112323,20101208,40000.00,103.037,,,,,20101203,222105,1.00 BCA3D05BF3B74389,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,112406,20101210,5000.00,104.325,7.194,,,,20101203,222105,1.00 3B7DABFF74E0F7EC,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101203,112408,20101207,20000.00,103.750,5.445,,,,20101203,222105,1.00 8F21E92F4963908E,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101203,112403,20101208,30000.00,94.050,4.927,,,,20101203,222105,1.00 CDE9A6CEFB38BC61,S,601670GP1,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20120901,,,20101203,112405,20101208,25000.00,103.828,1.744,,,,20101203,222105,1.00 4FF7735CCE3AFFBB,D,2837678E4,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20110815,,,20101203,112338,20101208,155000.00,101.640,,,,,20101203,222105,1.00 EEAD8BAE7F2B08CA,P,983068QC4,WYLIE TEX INDPT SCH DIST UNREFUNDED BALANCE 1999,19941115,7.000,20240815,,,20101203,112400,20101208,10000.00,101.025,5.441,,,,20101203,222105,1.00 69B19623EC38E5D9,S,792895LJ1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.150,20180201,,,20101203,112400,20101208,100000.00,106.000,2.167,,,,20101203,222105,1.00 3ECE4F9F2243745B,S,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20101203,112409,20101208,30000.00,61.072,3.627,,,,20101203,222105,1.00 49107B0B40972DCD,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101203,112014,20101208,125000.00,104.289,,,,,20101203,222105,1.00 B11DDDA081CA0B5F,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101203,112300,20101208,100000.00,104.211,,,,,20101203,222105,1.00 EF5FC970C3508F34,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,112411,20101209,50000.00,99.798,5.516,,,,20101203,222105,1.00 9324E4F78BD6735E,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101203,112409,20101208,30000.00,100.966,3.850,,,,20101203,222105,1.00 447DA412C85D5EF9,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101203,112357,20101203,10000.00,100.000,4.897,,,,20101203,222105,1.00 D7EF8E2743950EAB,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101203,112359,20101208,45000.00,99.600,4.824,,,,20101203,222105,1.00 4603AC2813551862,S,090473GS2,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.500,20150215,,,20101203,112051,20101208,100000.00,103.829,2.051,,,,20101203,222105,1.00 B4626C958C5B8582,P,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20101203,110300,20101208,75000.00,102.864,1.052,,,,20101203,222105,1.00 1BB59F034922F3A8,S,424794BU8,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,3.000,20181101,Y,,20101203,110000,20101216,455000.00,100.000,3.000,,,Y,20101203,222105,1.00 7371E461D43E5040,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101203,112356,20101208,45000.00,99.500,,,,,20101203,222105,1.00 25B9108F5462487C,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101203,112359,20101208,45000.00,99.500,,,,,20101203,222105,1.00 5B1026838827B41A,D,940157JF8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20110601,,,20101203,112319,20101208,25000.00,101.061,,,,,20101203,222105,1.00 CD300F7D50440579,D,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101203,111600,20101208,80000.00,106.592,,,,,20101203,222105,1.00 40D15C3D785169C8,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101203,112352,20101208,100000.00,99.391,,,,,20101203,222105,1.00 6303BE6F66A4A2F6,D,090473GS2,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.500,20150215,,,20101203,111922,20101208,100000.00,103.829,,,,,20101203,222105,1.00 180A13E6CD193037,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,,,,,20101203,222105,1.00 41065E2758800C6E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,112418,20101208,10000.00,101.750,4.661,,,,20101203,222105,1.00 6D9815F1108DFE5F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,112416,20101209,50000.00,99.798,5.516,,,,20101203,222105,1.00 7DFA417F8A4EE76D,S,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20101203,112413,20101208,250000.00,105.728,1.480,,,,20101203,222105,1.00 4D841F3C43C4BCB3,S,148593CU8,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20330901,Y,,20101203,112415,20101209,75000.00,101.437,4.251,,,,20101203,222105,1.00 95936FC6A31CF603,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101203,112409,20101214,25000.00,100.000,3.499,,,Y,20101203,222105,1.00 E8DA3C49C7577132,S,83712TBF7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.500,20130701,Y,,20101203,112207,20101209,325000.00,99.999,1.500,,,,20101203,222105,1.00 EBA5D469665CB922,P,677632LC3,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20121201,,,20101203,112300,20101208,25000.00,102.923,1.497,,,,20101203,222105,1.00 775A5E112BF8FDF5,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,112343,20101208,35000.00,95.000,12.997,,,,20101203,222105,1.00 420354DA17E1565A,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20101203,112042,20101208,10000.00,97.550,,,,,20101203,222105,1.00 ADBD3C660B576F26,D,469487BH4,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20161001,,,20101203,112027,20101208,50000.00,106.617,,,,,20101203,222105,1.00 A35BC8417E2EB9D2,S,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101203,112357,20101203,25000.00,100.020,4.983,,,,20101203,222105,1.00 E1CB2D7ABEAA95F0,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101203,112404,20101203,1MM+,100.000,0.000,,,,20101203,222105,1.00 B1BE2ACF4B409351,S,600242JS1,MILLBURY MASS ,20031215,4.250,20191215,,,20101203,112404,20101208,50000.00,106.075,2.471,,,,20101203,222105,1.00 A25FD50717ED1110,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101203,112337,20101208,15000.00,94.393,2.266,,,,20101203,222105,1.00 6F2814080206E234,D,600242JS1,MILLBURY MASS ,20031215,4.250,20191215,,,20101203,112353,20101208,50000.00,104.875,,,,,20101203,222105,1.00 F322622A954A64DD,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20101203,112235,20101208,100000.00,100.796,,,,,20101203,222105,1.00 039AA3DE5D6A99CD,P,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101203,111900,20101208,20000.00,115.569,1.747,,,,20101203,222105,1.00 89B3E98551B181D4,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101203,112423,20101208,30000.00,112.335,2.851,,,,20101203,222105,1.00 DCAB42C862893C37,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,112414,20101222,150000.00,100.000,5.998,,,,20101203,222105,1.00 C87C330EE80F2175,S,395397FG2,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.250,20320901,Y,,20101203,112432,20101229,100000.00,97.466,5.450,,,,20101203,222105,1.00 7743B8A09F4EE29A,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,112419,20101214,25000.00,99.500,5.533,,,Y,20101203,222105,1.00 959EFD8E4EC3D2B3,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20101203,112237,20101208,100000.00,100.736,,,,,20101203,222105,1.00 0075C349B30587AB,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101203,112435,20101208,20000.00,95.812,4.806,,,,20101203,222105,1.00 3D06D19EB83CEC1F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,112437,20101216,10000.00,102.000,6.707,,,,20101203,222105,1.00 EA1FFB4390980C61,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101203,112427,20101208,50000.00,103.357,5.753,,,,20101203,222105,1.00 E30FECFED1272C6C,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101203,112429,20101208,5000.00,97.020,5.336,,,,20101203,222105,1.00 CEB15699A2C430A9,P,560262FL6,MAHWAH TWP N J SCH DIST ,19970715,5.100,20130715,,,20101203,112425,20101208,30000.00,108.923,1.586,,,,20101203,222105,1.00 279FA17A1AFDF536,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101203,112436,20101208,15000.00,104.227,3.000,,,,20101203,222105,1.00 1209AD62BA8FDC6B,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101203,112245,20101208,270000.00,98.500,5.464,,,,20101203,222105,1.00 30230A01BC89C3DD,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101203,112429,20101208,5000.00,98.000,,,,,20101203,222105,1.00 E88881D72E3B1A81,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101203,112300,20101217,15000.00,105.210,3.750,,,,20101203,222105,1.00 6646C722583CB106,S,395397FG2,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.250,20320901,Y,,20101203,112437,20101229,265000.00,97.466,5.450,,,,20101203,222105,1.00 42A0696C93AE7241,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101203,112429,20101208,10000.00,108.905,,,,,20101203,222105,1.00 547C8252B15DEB50,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,112435,20101216,50000.00,99.053,4.090,,,,20101203,222105,1.00 E9A3A15AB79CA27B,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,112418,20101208,10000.00,99.055,5.082,,,,20101203,222105,1.00 5286420991B833C8,S,645020YH5,NEW HAVEN CONN REF,20080611,5.000,20161101,,,20101203,112427,20101208,25000.00,116.445,2.027,,,,20101203,222105,1.00 E461136526047722,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101203,111400,20101208,50000.00,99.900,,,,,20101203,222105,1.00 3F3FB7B806133638,S,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20101203,112426,20101208,75000.00,104.152,0.789,,,,20101203,222105,1.00 579A7A2B486D325D,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101203,112428,20101214,100000.00,100.000,3.499,,,Y,20101203,222105,1.00 8F5C84B8E41B1845,S,101029NZ5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20181101,,,20101203,111900,20101208,25000.00,107.272,2.480,,,,20101203,222105,1.00 7651ACEDA727B7DA,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,112418,20101208,10000.00,97.500,,,,,20101203,222105,1.00 CD1B911FCB57C700,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101203,111600,20101208,25000.00,106.592,3.250,,,,20101203,222105,1.00 ADEA8C84D851D983,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101203,112400,20101208,20000.00,101.622,2.089,,,,20101203,222105,1.00 3E237A5DC26D9F40,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101203,112400,20101208,30000.00,92.358,6.450,,,,20101203,222105,1.00 2D3A46E00E1D0262,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,112418,20101208,10000.00,97.555,,,,,20101203,222105,1.00 7DC60CD289FB1808,D,645020YH5,NEW HAVEN CONN REF,20080611,5.000,20161101,,,20101203,112431,20101208,25000.00,115.400,,,,,20101203,222105,1.00 F48FA734A52D69FC,D,645020YH5,NEW HAVEN CONN REF,20080611,5.000,20161101,,,20101203,112427,20101208,25000.00,115.445,,,,,20101203,222105,1.00 D7CB341DE70D532D,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101203,112408,20101208,100000.00,99.391,,,,,20101203,222105,1.00 1EAFF2C83DAA72A6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,112445,20101215,10000.00,103.250,7.300,,,,20101203,222105,1.00 C3A694549122A65A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,112447,20101208,20000.00,100.250,4.948,,,,20101203,222105,1.00 B7E5BB1E40EE0E27,P,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20101203,112450,20101208,10000.00,97.375,4.593,,,,20101203,222105,1.00 134686F06628D2DA,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101203,112433,20101208,10000.00,108.569,1.576,,,,20101203,222105,1.00 F6B2776F91CAD2D9,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101203,112434,20101208,10000.00,106.676,1.420,,,,20101203,222105,1.00 7B144FD3EA6A386B,P,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101203,112419,20101203,25000.00,100.000,5.257,,,,20101203,222105,1.00 134ABA91EB52515B,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101203,112437,20101208,25000.00,108.317,3.803,,,,20101203,222105,1.00 EFCA3EEAD1E73789,S,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101203,112200,20101208,50000.00,106.419,1.272,,,,20101203,222105,1.00 E7AC94BACB903CDB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101203,112447,20101208,15000.00,99.532,5.282,,,,20101203,222105,1.00 A60E2062D863A05A,P,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101203,111900,20101208,20000.00,115.569,1.747,,,,20101203,222105,1.00 85AD20B48125BFFE,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101203,112410,20101208,40000.00,100.000,6.398,,,,20101203,222105,1.00 F24790B9804532D0,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101203,112450,20101208,5000.00,99.400,4.537,,,,20101203,222105,1.00 061BE1F0591C9AF0,S,85732MGA9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20181001,,,20101203,112440,20101208,50000.00,111.123,3.368,,,,20101203,222105,1.00 AB21B5BA5F8383A1,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20101203,112418,20101208,100000.00,101.117,2.950,,,,20101203,222105,1.00 6623FA5DBC487078,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101203,112455,20101208,50000.00,101.260,5.100,,,,20101203,222105,1.00 8EA3CC15BD0EC2F4,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,112459,20101208,10000.00,105.935,4.230,,,,20101203,222105,1.00 B64CA5475D1DEB7A,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101203,111800,20101229,200000.00,100.000,,,,Y,20101203,222105,1.00 DDCF6F1B6FAF6ABB,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101203,112458,20101208,50000.00,99.900,4.383,,,,20101203,222105,1.00 991CC7FA7C2955FE,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101203,112501,20101208,5000.00,109.127,5.870,,,,20101203,222105,1.00 26D56CE5409C7420,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101203,112430,20101208,1000000.00,111.181,1.070,,,,20101203,222105,1.00 97C788EF428FAEB6,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,110000,20101216,500000.00,98.229,,,,,20101203,222105,1.00 4ECE7A9E72838182,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101203,112508,20101208,5000.00,102.500,5.625,,,,20101203,222105,1.00 55236D4B88AB1E5E,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101203,112505,20101208,25000.00,105.774,4.280,,,,20101203,222105,1.00 99F0C7E90F8AF754,P,547116MH3,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20121201,,,20101203,111419,20101208,125000.00,101.340,1.312,,,,20101203,222105,1.00 164DF09923958BBA,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101203,112408,20101208,150000.00,104.918,4.613,,,,20101203,222105,1.00 00E6D3B46C12F8D3,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,112416,20101208,10000.00,99.996,5.000,,,,20101203,222105,1.00 608AD2BEB02D91EF,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,112423,20101208,15000.00,100.000,4.999,,,,20101203,222105,1.00 E724B54C709B7A52,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101203,112455,20101208,50000.00,112.805,1.230,,,,20101203,222105,1.00 24FF639E2A5E2BF1,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,112248,20101208,200000.00,104.056,4.500,,,,20101203,222105,1.00 2D45025146508518,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,112423,20101208,500000.00,99.375,5.050,,,,20101203,222105,1.00 A08ECF3B070391F9,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101203,112338,20101208,20000.00,101.814,4.060,,,,20101203,222105,1.00 89BA526D30D5871A,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101203,112150,20101208,100000.00,106.804,0.860,,,,20101203,222105,1.00 B318A0DCF8B3BDF2,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,112508,20101208,50000.00,100.724,,,,,20101203,222105,1.00 8848B5C439F38BD8,S,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101203,112510,20101208,150000.00,110.592,2.016,,,,20101203,222105,1.00 1D8A6C8D2209396E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,112500,20101208,25000.00,101.145,4.771,,,,20101203,222105,1.00 F88B01A0E582FCFB,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,112431,20101208,1MM+,98.756,,,,,20101203,222105,1.00 80C79AD4FF0EEF6F,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101203,112500,20101208,100000.00,110.570,2.449,,,,20101203,222105,1.00 D48A44A5BAD4DEC9,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101203,112440,20101208,25000.00,113.606,2.746,,,,20101203,222105,1.00 6766F08265D9ACE7,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,112317,20101214,100000.00,101.092,3.850,,,,20101203,222105,1.00 52F1976455CC55A3,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101203,112338,20101208,20000.00,100.814,,,,,20101203,222105,1.00 E474FD85B1A1B03D,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,112424,20101208,150000.00,98.557,4.150,,,,20101203,222105,1.00 3AE5DD566319ED47,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,112427,20101216,100000.00,102.375,4.932,,,,20101203,222105,1.00 B8947533813D6FD8,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,,,20101203,112432,20101208,20000.00,106.205,1.175,,,,20101203,222105,1.00 CD507E7CDC7A62AA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,112451,20101208,25000.00,101.848,3.997,,,,20101203,222105,1.00 AAE22496345DD021,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101203,112510,20101215,35000.00,109.127,5.868,,,,20101203,222105,1.00 839F7B72D6855474,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,112500,20101208,25000.00,98.920,,,,,20101203,222105,1.00 93ABE178C65C4EB9,P,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101203,111959,20101208,100000.00,113.785,3.220,,,,20101203,222105,1.00 D3DD29119CF3632E,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,112423,20101208,500000.00,99.125,,,,,20101203,222105,1.00 DAD6F216EA0D32F8,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,112424,20101208,250000.00,102.056,,,,,20101203,222105,1.00 44B0E059B4E91A70,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101203,112440,20101208,25000.00,112.106,,,,,20101203,222105,1.00 A3B7E89D7291C49E,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,112317,20101214,100000.00,99.717,,,,,20101203,222105,1.00 2669D559DE3991CE,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,112424,20101208,150000.00,96.807,,,,,20101203,222105,1.00 ED3948869CB026F1,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,112427,20101216,100000.00,100.375,,,,,20101203,222105,1.00 33A87AD311947AF6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,112451,20101208,25000.00,101.098,,,,,20101203,222105,1.00 2F70D544BDC910E5,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,,,20101203,112432,20101208,20000.00,105.455,,,,,20101203,222105,1.00 C3B758BEC2184177,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,112515,20101215,15000.00,103.000,6.374,,,,20101203,222105,1.00 74926E934FD412B6,S,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20101203,111900,20101208,40000.00,115.969,1.670,,,,20101203,222105,1.00 2FCC7723747F3C3C,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101203,112448,20101208,250000.00,98.745,6.130,,,,20101203,222105,1.00 11EDD07030DE8B76,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101203,111600,20101208,30000.00,106.592,3.250,,,,20101203,222105,1.00 A95149ACF2729F3F,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101203,111600,20101208,25000.00,106.592,3.250,,,,20101203,222105,1.00 3C26F8FCDBA4E4B8,S,424794BV6,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,3.400,20191101,Y,,20101203,110000,20101216,250000.00,100.000,3.400,,,Y,20101203,222105,1.00 C19447F086DE891E,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101203,112518,20101215,15000.00,109.127,5.868,,,,20101203,222105,1.00 C2482A1764C345DC,D,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101203,112352,20101208,25000.00,99.800,,,,,20101203,222105,1.00 427E68DEFDA80144,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101203,112511,20101208,25000.00,103.357,5.753,,,,20101203,222105,1.00 2E060D6AE562782A,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101203,112513,20101208,20000.00,100.000,5.149,,,,20101203,222105,1.00 C7DC1D36F0F049B9,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101203,112448,20101208,250000.00,98.645,,,,,20101203,222105,1.00 FB3051AF80EE79AA,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101203,112453,20101207,25000.00,105.774,,,,,20101203,222105,1.00 052A0FDE213115C8,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,112524,20101221,10000.00,102.250,6.211,,,,20101203,222105,1.00 95873425669CC587,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,112523,20101208,5000.00,99.625,4.289,,,,20101203,222105,1.00 DC6A4F23145DC92A,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,112519,20101215,15000.00,101.500,5.051,,,,20101203,222105,1.00 AF86A2E251DA04CC,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101203,112504,20101208,100000.00,110.300,2.380,,,,20101203,222105,1.00 67763539D476FCB6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,112433,20101208,25000.00,99.996,5.000,,,,20101203,222105,1.00 1A530A939A33A7A7,P,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101203,112335,20101208,300000.00,107.936,3.450,,,,20101203,222105,1.00 AD6358AE3142C780,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101203,112200,20101208,250000.00,86.500,5.918,,,,20101203,222105,1.00 F6B06DF47472B79A,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101203,112521,20101208,5000.00,109.127,5.870,,,,20101203,222105,1.00 31407E3479C9B0E3,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101203,112453,20101208,100000.00,110.300,,,,,20101203,222105,1.00 E126FBBDDC8E839C,D,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20101203,112426,20101208,75000.00,103.893,,,,,20101203,222105,1.00 B63B3AFF7C041A16,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,112337,20101208,250000.00,98.625,,S,,,20101203,222105,1.00 626FFC68B17E4999,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101203,112532,20101208,5000.00,104.750,6.980,,,,20101203,222105,1.00 24D45E01FA9A2F32,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,112528,20101216,50000.00,99.053,4.090,,,,20101203,222105,1.00 3B716151FD9166BC,P,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20101203,112515,20101208,20000.00,91.692,4.300,,,,20101203,222105,1.00 4233269C35CD8579,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20101203,112528,20101208,40000.00,93.072,6.500,,,,20101203,222105,1.00 5CD71D66652E2D12,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101203,111900,20101203,200000.00,100.000,,,,,20101203,222105,1.00 A5FBE8F299C1084E,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,112011,20101208,1MM+,104.494,,,,,20101203,222105,1.00 6014E87E2B7BA07F,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,112529,20101208,1MM+,63.930,8.250,,,,20101203,222105,1.00 E0A7E1E13CE0546B,P,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20101203,112512,20101208,75000.00,104.251,3.538,,,,20101203,222105,1.00 A092DD4869646BCD,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101203,112527,20101208,100000.00,112.797,2.100,,,,20101203,222105,1.00 309C6BC83F2092D1,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101203,112526,20101208,5000.00,107.000,4.822,,,,20101203,222105,1.00 99491A9F67F2D3A6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101203,112528,20101208,5000.00,105.126,6.758,,,,20101203,222105,1.00 8F73B89A13E9D1EF,S,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101203,112525,20101208,70000.00,109.993,1.500,,,,20101203,222105,1.00 F4A87016A6F529B3,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101203,112455,20101208,50000.00,112.805,,,,,20101203,222105,1.00 2057F5C7D6F560BC,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101203,112500,20101208,10000.00,102.632,4.591,,,,20101203,222105,1.00 BD692A77C8B2329A,S,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20101203,112500,20101208,30000.00,95.999,5.008,,,,20101203,222105,1.00 95CEC4C7DDF0BBF4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,112500,20101208,25000.00,103.655,4.455,,,,20101203,222105,1.00 AF447A8DB5FB4F07,D,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101203,112500,20101208,110000.00,105.853,,,,,20101203,222105,1.00 B0CCB7296BEA46BF,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101203,112500,20101208,110000.00,105.853,0.000,,,,20101203,222105,1.00 7F935FD233DB421D,S,802500EL8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.375,20240501,Y,,20101203,112529,20101215,35000.00,100.106,4.361,,,,20101203,222105,1.00 FD6CBF064E105FE1,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101203,112534,20101208,130000.00,99.500,4.889,,,,20101203,222105,1.00 65F750EBB9F08A74,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101203,112526,20101208,10000.00,99.689,4.032,,,,20101203,222105,1.00 E557DC5C353606B7,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20101203,111901,20101208,10000.00,109.776,,,,,20101203,222105,1.00 E228D62FD4A9326B,P,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101203,112534,20101208,50000.00,94.211,1.680,,,,20101203,222105,1.00 B55B853946E12291,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,112459,20101208,25000.00,98.920,,,,,20101203,222105,1.00 1D72FD8A1FB7C7B3,D,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101203,112436,20101208,110000.00,104.188,,,,,20101203,222105,1.00 7D20F9376F35638B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,112538,20101223,30000.00,98.562,5.346,,,,20101203,222105,1.00 8A2BC782763D8FDC,P,411558FJ3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.375,20150501,,,20101203,112529,20101208,20000.00,100.383,3.383,,,,20101203,222105,1.00 D45C920C1566DE80,P,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20101203,112223,20101208,15000.00,107.500,4.445,,,,20101203,222105,1.00 F84FD59BDCF231C9,P,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101203,112525,20101208,30000.00,109.184,2.021,,,,20101203,222105,1.00 5EB809474A530ACF,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101203,112535,20101208,20000.00,113.108,1.770,,,,20101203,222105,1.00 C5840BE49A1D56EE,S,549187L67,LUBBOCK TEX REF,20050615,5.000,20120215,,,20101203,112543,20101208,20000.00,104.523,1.148,,,,20101203,222105,1.00 2BF5546C756214E4,S,658256KX9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20160301,,,20101203,112431,20101208,40000.00,108.800,1.000,,,,20101203,222105,1.00 369E9D6C4B0471DF,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101203,112504,20101208,5000.00,99.900,5.008,,,,20101203,222105,1.00 9D915ACC5497FF3E,S,944080PQ7,WAXAHACHIE TEX CTFS OBLIG,20040701,4.000,20110801,,,20101203,112531,20101208,150000.00,102.198,0.591,,,,20101203,222105,1.00 B43C62DD331C8974,S,884510KH0,THOMASTON CONN REF-SER C,20101221,3.000,20121201,Y,,20101203,112041,20101221,100000.00,103.841,1.000,,,,20101203,222105,1.00 31D9E4F4B815EDFF,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101203,112541,20101208,5000.00,98.590,5.105,,,,20101203,222105,1.00 4D8A67E616D47865,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,112353,20101215,500000.00,100.500,5.183,,,,20101203,222105,1.00 CB102D1A05625D86,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,112354,20101215,500000.00,100.500,5.183,,,,20101203,222105,1.00 4C1D2F104E698678,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101203,112539,20101208,200000.00,80.000,6.536,,,,20101203,222105,1.00 9A91E3AF27A43525,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101203,112525,20101208,30000.00,109.283,,,,,20101203,222105,1.00 E066A4F2BF769619,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,112246,20101216,100000.00,100.100,7.959,,,,20101203,222105,1.00 6A68438C55B70CE5,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101203,112542,20101208,20000.00,97.380,4.950,,,,20101203,222105,1.00 1C263811FC6AE98E,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,112541,20101208,10000.00,101.934,5.446,,,,20101203,222105,1.00 457DA8285D17849E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,112150,20101209,200000.00,99.575,,S,,,20101203,222105,1.00 C5BD0BBFCBC8F44C,D,658256KX9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20160301,,,20101203,112400,20101208,40000.00,108.800,,,,,20101203,222105,1.00 AA72E08262C79065,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101203,112350,20101208,150000.00,105.418,,P,,,20101203,222105,1.00 44381B0C8C456380,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101203,112200,20101208,500000.00,98.000,,,,,20101203,222105,1.00 D5A402DC24364A0D,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101203,112541,20101208,5000.00,98.465,,,,,20101203,222105,1.00 71D431A61DC6DF79,D,802500EL8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.375,20240501,Y,,20101203,112531,20101215,35000.00,97.961,,,,,20101203,222105,1.00 F0B7E269446BFF4C,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101203,112400,20101208,130000.00,97.940,,,,,20101203,222105,1.00 09E18EFAB42B1A0A,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101203,112443,20101208,130000.00,98.000,,,,,20101203,222105,1.00 1005733B3C10FC09,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101203,112534,20101208,10000.00,99.734,,,,,20101203,222105,1.00 97FF90D3A6C66845,D,549187L67,LUBBOCK TEX REF,20050615,5.000,20120215,,,20101203,112543,20101208,20000.00,104.423,,,,,20101203,222105,1.00 D4DD67E1E4A9988A,S,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101203,112539,20101208,5000.00,102.374,3.612,,,,20101203,222105,1.00 94AE4E1F391582D6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101203,112300,20101208,15000.00,91.737,5.095,,,,20101203,222105,1.00 755941375128DC0E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,112300,20101216,500000.00,100.000,7.969,,,Y,20101203,222105,1.00 E5ABF0478630D7E8,S,395397FE7,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.000,20300901,Y,,20101203,112337,20101229,255000.00,96.948,5.250,,,,20101203,222105,1.00 FE4C5EBB868D3A79,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,112200,20101203,500000.00,100.737,,,,,20101203,222105,1.00 1998D1E3E7B4C4C8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,112554,20101216,30000.00,102.250,6.697,,,,20101203,222105,1.00 A002E346A5A12C58,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,112323,20101208,1MM+,104.544,,,,,20101203,222105,1.00 65763DE5FC01B23B,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101203,112449,20101208,250000.00,98.585,,,,,20101203,222105,1.00 6B8BBF8683217A6C,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101203,112445,20101208,250000.00,98.645,,,,,20101203,222105,1.00 51DEE30D4ED9EE35,D,944080PQ7,WAXAHACHIE TEX CTFS OBLIG,20040701,4.000,20110801,,,20101203,112531,20101208,150000.00,102.198,,,,,20101203,222105,1.00 263198F20CCD211D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,112552,20101208,35000.00,100.000,4.749,,,,20101203,222105,1.00 653FD7C0078F0129,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101203,112553,20101208,25000.00,100.000,5.000,,,,20101203,222105,1.00 17A21316B9346F84,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,112539,20101208,20000.00,100.674,4.906,,,,20101203,222105,1.00 20FA102D09DC1447,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101203,112556,20101208,10000.00,96.500,5.267,,,,20101203,222105,1.00 FB4F95E0AB252E09,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,112551,20101214,100000.00,100.000,4.499,,,Y,20101203,222105,1.00 761BB03FA2DAE527,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,112546,20101208,15000.00,98.125,3.442,,,,20101203,222105,1.00 D0E47AD10C13B219,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101203,112550,20101208,20000.00,103.560,4.376,,,,20101203,222105,1.00 2B3C34144EB4E1DF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,112546,20101208,20000.00,97.924,,,,,20101203,222105,1.00 431F6A96EDC9ABB5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,112539,20101208,20000.00,97.924,,,,,20101203,222105,1.00 A03FD289C073E3B8,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101203,112603,20101207,75000.00,100.600,4.781,,,,20101203,222105,1.00 8E3DBD45AD5E4ED9,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,112527,20101209,25000.00,100.466,4.940,,,,20101203,222105,1.00 BB426A7BAA1A1966,S,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20101203,112600,20101208,10000.00,103.444,1.694,,,,20101203,222105,1.00 7D2E20751CD4B515,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,111600,20101208,50000.00,100.613,,,,,20101203,222105,1.00 06DC7BB0A1CA8874,S,649905YV2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.000,20130701,,,20101203,111400,20101208,300000.00,107.706,0.950,,,,20101203,222105,1.00 3FB0D0E8F6500032,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101203,112601,20101208,5000.00,97.685,5.000,,,,20101203,222105,1.00 04F9A25F0D2CCB29,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101203,112541,20101208,25000.00,98.400,,,,,20101203,222105,1.00 A30A32D03FDF013F,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,112546,20101208,15000.00,96.925,,,,,20101203,222105,1.00 DA675593B9C7C3DC,D,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20101203,112600,20101208,10000.00,102.819,,,,,20101203,222105,1.00 E078F7EAE2BBBDDE,P,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101203,111538,20101208,500000.00,111.780,1.620,,,,20101203,222105,1.00 C886705B573EA476,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,112612,20101216,15000.00,101.114,4.858,,,,20101203,222105,1.00 D9FD59351190798A,P,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101203,112555,20101208,50000.00,107.466,2.598,,,,20101203,222105,1.00 EFD52484F67D09CF,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101203,112601,20101208,25000.00,107.725,3.106,,,,20101203,222105,1.00 6B4B6962042B9254,S,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20101203,112602,20101208,25000.00,107.499,4.049,,,,20101203,222105,1.00 C5E6E29110666464,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101203,112555,20101208,50000.00,108.552,,,,,20101203,222105,1.00 F5870B7BA8F4FF5E,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101203,112602,20101208,45000.00,101.327,4.043,,,,20101203,222105,1.00 F77A6E0160F170B1,P,142195CB0,CARLE PLACE N Y UN FREE SCH ,20040815,4.125,20170815,,,20101203,112605,20101208,25000.00,104.442,2.846,,,,20101203,222105,1.00 3ADCDBA8DB08385C,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,112606,20101208,45000.00,72.498,4.250,,,,20101203,222105,1.00 24AA2C36E9C0464E,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101203,112606,20101208,1MM+,75.622,7.450,,,,20101203,222105,1.00 B97477E1113FAE2D,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101203,112609,20101208,50000.00,100.000,5.249,,,,20101203,222105,1.00 DF7A51202E20DC49,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,112602,20101214,100000.00,100.000,5.499,,,Y,20101203,222105,1.00 6B239E9A143E1016,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,112608,20101216,50000.00,99.250,5.105,,,,20101203,222105,1.00 F84D62A2A0E00B14,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,112602,20101208,15000.00,100.200,5.974,,,,20101203,222105,1.00 174A2C254DDF66EB,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101203,112607,20101208,25000.00,104.144,4.650,,,,20101203,222105,1.00 E433E4E4E30403FC,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101203,112351,20101215,55000.00,104.424,4.670,,,,20101203,222105,1.00 91CE44EE7E503503,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,112606,20101208,45000.00,71.497,,,,,20101203,222105,1.00 FB25BE1B1FA2FD5D,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101203,112606,20101208,20000.00,111.600,3.387,,,,20101203,222105,1.00 7DA0E0A045F9ED99,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101203,112609,20101208,50000.00,98.625,,,,,20101203,222105,1.00 74A96D9370F1316F,D,2837678E4,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20110815,,,20101203,111308,20101208,155000.00,101.540,,,,,20101203,222105,1.00 1ABC657CCE69512D,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101203,112535,20101208,20000.00,112.108,,,,,20101203,222105,1.00 354BEF6F99B7C7EB,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,112507,20101208,300000.00,103.051,,S,,,20101203,222105,1.00 6840DB8C193289E6,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101203,112337,20101208,1000000.00,116.732,,S,,,20101203,222105,1.00 89D566A528BCA9BE,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101203,112300,20101215,55000.00,103.024,,,,,20101203,222105,1.00 7B3DE6451F6508B8,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101203,112606,20101208,20000.00,111.500,,,,,20101203,222105,1.00 CBF856063D27A4A9,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101203,112555,20101208,25000.00,100.402,1.247,,,,20101203,222105,1.00 489B908F205B8D80,S,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,,,20101203,112603,20101208,5000.00,109.898,3.124,,,,20101203,222105,1.00 8985ABA93B773178,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101203,112613,20101208,25000.00,100.096,5.094,,,,20101203,222105,1.00 45843D2FBAC147FD,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101203,112616,20101208,50000.00,35.423,5.593,,,,20101203,222105,1.00 36D155B614F4232A,S,662835PL5,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20120601,,,20101203,112504,20101208,150000.00,104.776,0.750,,,,20101203,222105,1.00 995ABD478C102143,S,395397FA5,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.850,20260901,Y,,20101203,112409,20101229,210000.00,100.630,4.750,,,,20101203,222105,1.00 EA6C21F982D672FE,P,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20101203,112500,20101207,20000.00,99.000,5.072,,,,20101203,222105,1.00 9E422ECE92E052E8,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101203,112300,20101207,20000.00,106.522,2.310,,,,20101203,222105,1.00 66118652D1FC3586,S,424794CD5,HENDERSON CNTY KY SER B,20101230,2.000,20131101,Y,,20101203,112500,20101230,285000.00,102.788,1.000,,,,20101203,222105,1.00 B0734634206A2F87,D,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101203,112220,20101208,50000.00,113.898,,,,,20101203,222105,1.00 ED2CB95A2E6335E0,S,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20101203,112600,20101208,25000.00,106.563,3.458,,,,20101203,222105,1.00 B3BBAA5D69B3E861,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101203,112618,20101208,25000.00,103.142,4.750,,,,20101203,222105,1.00 CD2E854F94F540F2,S,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20101203,112618,20101208,75000.00,102.563,0.900,,,,20101203,222105,1.00 CDBF959A8DAD76ED,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,112624,20101208,75000.00,101.500,5.179,,,,20101203,222105,1.00 A0AD422FE4132A90,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,112624,20101208,20000.00,101.333,4.316,,,,20101203,222105,1.00 E4832D980E6ACE00,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,112624,20101208,75000.00,99.815,,,,,20101203,222105,1.00 D798DFBE2DC53302,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101203,112628,20101208,10000.00,95.210,4.819,,,,20101203,222105,1.00 3D0D8D2603B793E1,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101203,112604,20101203,1MM+,100.000,0.000,,,,20101203,222105,1.00 CE72FC416C11EA41,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101203,112622,20101208,25000.00,103.166,3.791,,,,20101203,222105,1.00 F0B4EA91AA811C6D,D,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101203,112434,20101208,110000.00,104.248,,,,,20101203,222105,1.00 8B8A2772BCBEB5A9,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,112624,20101208,20000.00,100.829,,,,,20101203,222105,1.00 F6E816B4E0B2ECD8,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,111616,20101216,10000.00,102.250,6.053,,,,20101203,222105,1.00 2D6EEF359A68668C,S,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101203,112626,20101208,100000.00,107.613,1.151,,,,20101203,222105,1.00 66082D5D1A09C4CB,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101203,112629,20101208,25000.00,104.357,5.618,,,,20101203,222105,1.00 8231BB971A1410D0,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101203,112155,20101208,300000.00,106.707,0.681,,,,20101203,222105,1.00 4193930D5B7B9E65,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101203,112405,20101208,1MM+,88.017,,P,,,20101203,222105,1.00 9E3AB8B80DA932E6,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,112440,20101208,800000.00,98.050,,P,,,20101203,222105,1.00 2F89ED7D5F4119D7,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101203,112455,20101208,1MM+,88.067,,S,,,20101203,222105,1.00 0DBEB81EAE54131A,P,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20101203,112625,20101208,250000.00,104.530,1.179,,,,20101203,222105,1.00 F0F4AC73926736E8,P,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20101203,112628,20101208,10000.00,100.302,4.125,,,,20101203,222105,1.00 064904B9744C793B,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101203,112547,20101208,25000.00,108.406,2.429,,,,20101203,222105,1.00 C36FBF9D60662A59,P,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101203,112500,20101208,200000.00,103.426,3.187,,,,20101203,222105,1.00 BD0B2324C11DFC3F,D,646065XG2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20170701,,,20101203,112626,20101208,50000.00,107.859,,,,,20101203,222105,1.00 54350C857597D431,D,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101203,112536,20101208,5000.00,99.499,,,,,20101203,222105,1.00 FD1E56380CCDB6E9,D,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101203,112626,20101208,100000.00,106.548,,,,,20101203,222105,1.00 CEE8FB53A5CC6391,P,8827204W2,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20120801,,,20101203,111622,20101208,375000.00,106.704,0.890,,,,20101203,222105,1.00 6FE7CEEC06CFA74F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,112600,20101208,20000.00,103.250,7.233,,,,20101203,222105,1.00 DA7EE81E27D4DFE1,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101203,112645,20101208,10000.00,98.690,5.108,,,,20101203,222105,1.00 4566C9B526160CEB,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101203,112636,20101208,5000.00,104.144,4.650,,,,20101203,222105,1.00 9023071409BBE9FF,P,649656BX2,NEW YORK N Y ,19750215,6.000,20110815,,,20101203,112622,20101208,15000.00,103.238,1.243,,,,20101203,222105,1.00 35D445FB49BA75FA,P,462582LF2,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.000,20120701,,,20101203,112417,20101208,10000.00,100.790,3.475,,,,20101203,222105,1.00 973B12837EB33DA3,P,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101203,112313,20101208,25000.00,108.250,3.361,,,,20101203,222105,1.00 4C147A37CA62FDDE,D,649656BX2,NEW YORK N Y ,19750215,6.000,20110815,,,20101203,112622,20101208,15000.00,103.338,,,,,20101203,222105,1.00 954B0090C8A05FD5,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,112555,20101215,25000.00,99.996,5.000,,,,20101203,222105,1.00 4162605BA430757C,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,112556,20101208,30000.00,100.000,4.990,,,,20101203,222105,1.00 5A069ABEDF39B757,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101203,112555,20101208,50000.00,99.747,5.269,,,,20101203,222105,1.00 9BB99F3CFCAF0E19,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,112605,20101208,15000.00,100.000,4.999,,,,20101203,222105,1.00 C1DE98446EB62C4B,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101203,112609,20101208,75000.00,101.197,5.000,,,,20101203,222105,1.00 ACF9452CAB139FF4,P,839853AT5,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20130901,,,20101203,112615,20101208,25000.00,99.598,2.152,,,,20101203,222105,1.00 001ECF534EB2FD78,P,646065XG2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20170701,,,20101203,112626,20101208,50000.00,107.859,3.643,,,,20101203,222105,1.00 B5ADACD77B1AC6D7,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,112640,20101229,10000.00,102.725,6.008,,,,20101203,222105,1.00 AD6FCCE57A9699F2,D,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101203,112535,20101208,5000.00,99.999,,,,,20101203,222105,1.00 5A08E64DBFE3C5CE,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101203,112629,20101208,50000.00,31.183,6.681,,,,20101203,222105,1.00 690DED49C955284A,D,549187L67,LUBBOCK TEX REF,20050615,5.000,20120215,,,20101203,112543,20101208,20000.00,104.323,,,,,20101203,222105,1.00 BE60394A44552021,D,549187L67,LUBBOCK TEX REF,20050615,5.000,20120215,,,20101203,112540,20101208,20000.00,104.423,,,,,20101203,222105,1.00 222B79386C12E378,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101203,112600,20101208,50000.00,31.083,,,,,20101203,222105,1.00 C45552967257296A,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,112634,20101208,20000.00,100.829,,,,,20101203,222105,1.00 3DDF43A1767F00D3,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,112652,20101215,10000.00,101.779,5.020,,,,20101203,222105,1.00 E313EB4D8B6EA19F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,112400,20101216,100000.00,100.000,7.969,,,Y,20101203,222105,1.00 44B41E420D218492,S,746639PA5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20290115,,,20101203,112645,20101208,40000.00,99.605,4.407,,,,20101203,222105,1.00 2A980C146D2D4A8E,S,424794BZ7,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,4.700,20231101,Y,,20101203,110000,20101216,520000.00,100.000,4.699,,,Y,20101203,222105,1.00 55436CA5E96D8ECD,D,746639PA5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20290115,,,20101203,112645,20101208,40000.00,98.605,,,,,20101203,222105,1.00 2B689B40F4471261,S,438811CL3,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20140615,Y,,20101203,112500,20101216,365000.00,105.970,1.250,,,,20101203,222105,1.00 70D73398E4770A97,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,112655,20101210,25000.00,102.675,5.341,,,,20101203,222105,1.00 A00B373EDB704056,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,112651,20101216,10000.00,99.174,4.200,,,,20101203,222105,1.00 6438E312894F1C46,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101203,112652,20101208,145000.00,107.360,1.070,,,,20101203,222105,1.00 E7DDD529D1D37C18,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,112357,20101215,500000.00,100.745,5.150,,,,20101203,222105,1.00 A4650DE667759C11,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,112124,20101216,20000.00,101.434,,,,,20101203,222105,1.00 C0D569723A16DF75,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,112648,20101214,35000.00,100.000,5.499,,,Y,20101203,222105,1.00 EADDEACAF57B59F6,D,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101203,093000,20101216,180000.00,105.068,,,,Y,20101203,222105,1.00 2B604993F176C372,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,112700,20101208,50000.00,103.750,7.163,,,,20101203,222105,1.00 EED4769A82D595E7,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101203,112701,20101208,5000.00,96.072,4.600,,,,20101203,222105,1.00 3DB40004EA76D306,P,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101203,112654,20101208,10000.00,97.331,4.473,,,,20101203,222105,1.00 70DF7704E2D1FCA3,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101203,110000,20101213,715000.00,98.133,,,,Y,20101203,222105,1.00 D85853375D3C6A1A,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101203,112701,20101208,10000.00,103.000,5.393,,,,20101203,222105,1.00 55C29F428176E291,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101203,112657,20101208,75000.00,101.260,5.100,,,,20101203,222105,1.00 D4267024995CC3E2,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101203,112659,20101208,10000.00,98.731,5.100,,,,20101203,222105,1.00 16B0A1ECD737DDAC,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101203,113105,20101207,50000.00,100.000,5.000,,,,20101203,222105,1.00 EE7B7DEA959E3FD0,D,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101203,101950,20101215,610000.00,100.175,,P,,,20101203,222105,1.00 92A2FB2A02913042,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101203,112709,20101208,15000.00,100.000,5.451,,,,20101203,222105,1.00 61B329B3C8C92942,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101203,112710,20101208,50000.00,95.500,3.462,,,,20101203,222105,1.00 0A5165271C50F2EC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,112704,20101209,5000.00,99.798,5.516,,,,20101203,222105,1.00 9C3EE899A19D92C9,S,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101203,112705,20101208,100000.00,101.928,3.730,,,,20101203,222105,1.00 EFA6271B5E540D67,S,683332AY6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.650,20321115,,,20101203,112701,20101208,10000.00,91.969,5.272,,,,20101203,222105,1.00 6C4E21FB6465201F,D,662835PL5,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20120601,,,20101203,112635,20101208,150000.00,104.526,,,,,20101203,222105,1.00 1C2842427D072AD8,P,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101203,112700,20101208,10000.00,103.440,2.620,,,,20101203,222105,1.00 386268D4EB97C1C5,P,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20101203,112700,20101208,200000.00,102.177,2.924,,,,20101203,222105,1.00 AC1D50A2616CDEE5,P,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101203,112700,20101208,30000.00,106.371,1.378,,,,20101203,222105,1.00 F547933FDC6238FE,P,9401564Z2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20140601,,,20101203,112700,20101208,20000.00,102.187,2.473,,,,20101203,222105,1.00 40F1B08B0974D3D0,P,940157DX5,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20120601,,,20101203,112700,20101208,20000.00,105.300,1.370,,,,20101203,222105,1.00 74C9EA3C2D142CD1,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101203,112700,20101208,120000.00,95.893,5.645,,,,20101203,222105,1.00 4D7BEE3C1B379009,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101203,112700,20101208,100000.00,107.400,4.327,,,,20101203,222105,1.00 386CC6893ED2170E,D,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101203,112443,20101208,200000.00,104.426,,P,,,20101203,222105,1.00 820CC8C5B3DFDA80,S,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,,,20101203,112706,20101208,15000.00,101.521,3.786,,,,20101203,222105,1.00 19EB556E697E1CD9,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101203,112713,20101215,10000.00,100.000,4.000,,,,20101203,222105,1.00 C6FF4EBF744F90C0,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101203,112714,20101215,10000.00,100.000,4.000,,,,20101203,222105,1.00 170AFC66272F5517,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101203,112715,20101208,25000.00,100.000,5.132,,,,20101203,222105,1.00 D93436BC2CE37698,D,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,,,20101203,112706,20101208,15000.00,101.420,,,,,20101203,222105,1.00 ADDF99850A511315,D,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101203,112326,20101216,50000.00,101.000,,,,,20101203,222105,1.00 39B4ECA71462C3DD,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,112333,20101208,5000.00,99.625,,,,,20101203,222105,1.00 FADBDEEBD45288CF,P,03588EQZ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.200,20210401,,,20101203,112711,20101208,50000.00,101.735,3.638,,,,20101203,222105,1.00 DDD58900915A57EA,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101203,112715,20101215,10000.00,101.750,4.569,,,,20101203,222105,1.00 365631605AFDDED6,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101203,112704,20101208,200000.00,102.512,1.176,,,,20101203,222105,1.00 8B8F46C8E3AB63B2,D,03588EQZ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.200,20210401,,,20101203,112711,20101208,50000.00,102.763,,,,,20101203,222105,1.00 205DB22F2900288C,S,678233BN6,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.625,20150701,,,20101203,112714,20101208,15000.00,105.931,2.250,,,,20101203,222105,1.00 3ECCB2C44B430EC8,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,112654,20101208,10000.00,100.804,5.189,,,,20101203,222105,1.00 189C44BD7F98EAF7,S,424794CE3,HENDERSON CNTY KY SER B,20101230,2.000,20141101,Y,,20101203,112600,20101230,285000.00,102.799,1.250,,,,20101203,222105,1.00 145EA1982DDC2CA4,S,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20101203,112331,20101208,50000.00,101.034,0.500,,,,20101203,222105,1.00 4961D806D01C3960,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101203,112715,20101208,50000.00,107.934,3.534,,,,20101203,222105,1.00 51ABA0773130715E,P,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101203,112716,20101208,25000.00,99.478,3.445,,,,20101203,222105,1.00 62906EA7E8DC16C6,P,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20101203,112700,20101208,100000.00,110.140,0.000,,,,20101203,222105,1.00 67890DE529BE298E,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,112645,20101208,10000.00,100.704,,,,,20101203,222105,1.00 D90C12041F360CAF,D,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,Y,,20101203,093000,20101216,185000.00,107.094,,,,Y,20101203,222105,1.00 8A17C9C8BC78C7EF,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101203,112410,20101208,25000.00,103.000,,,,,20101203,222105,1.00 8C353F688C27C606,D,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101203,112716,20101208,25000.00,99.853,,,,,20101203,222105,1.00 E2BE86785EBDB68A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,112726,20101208,5000.00,100.650,4.868,,,,20101203,222105,1.00 9CE08D14D434281B,S,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,112727,20101216,100000.00,100.000,5.498,,,,20101203,222105,1.00 4C2C3CACF5B656C6,P,745145T77,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20160701,,,20101203,112656,20101208,50000.00,106.802,4.119,,,,20101203,222105,1.00 C20E488A4A5FBD75,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,112726,20101208,170000.00,99.993,5.000,,,,20101203,222105,1.00 CBB3345FADC25345,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101203,112717,20101208,25000.00,90.133,5.000,,,,20101203,222105,1.00 A043AC40D0D375F2,S,177475AR1,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20221001,,,20101203,112719,20101208,10000.00,102.696,3.765,,,,20101203,222105,1.00 3A6D8F15D8DD5D91,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101203,112721,20101208,50000.00,113.213,3.394,,,,20101203,222105,1.00 428A1423BA7D4B6E,S,604204HL4,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.650,20180201,Y,,20101203,112653,20101230,25000.00,101.967,2.347,,,,20101203,222105,1.00 E5B06B3BED52D2ED,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101203,112729,20101208,10000.00,93.000,5.274,,,,20101203,222105,1.00 76F4E1E13428113E,S,696878EF0,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20050601,3.600,20130901,,,20101203,110312,20101208,250000.00,103.572,1.500,,,,20101203,222105,1.00 99B6903274A19CB7,D,604204HL4,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.650,20180201,Y,,20101203,112642,20101230,25000.00,100.467,,,,,20101203,222105,1.00 335FDED54ACF4036,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101203,112700,20101208,50000.00,106.721,,,,,20101203,222105,1.00 593BE7B87C798D56,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,112654,20101208,15000.00,100.000,,,,,20101203,222105,1.00 01C18023AD299BAB,D,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101203,112716,20101208,25000.00,100.003,,,,,20101203,222105,1.00 3B60113B6ACD1947,D,303279JD6,FAIR LAWN N J ,20101215,3.500,20211215,Y,,20101203,102050,20101215,1MM+,100.591,,P,,,20101203,222105,1.00 7F71E2DC30B08906,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,112736,20101216,5000.00,102.000,5.930,,,,20101203,222105,1.00 91D24013FEB360BB,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,112738,20101208,100000.00,102.000,5.247,,,,20101203,222105,1.00 437C409F0644CA36,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101203,112731,20101208,25000.00,97.109,5.483,,,,20101203,222105,1.00 8BB756EDF99A61B6,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101203,112400,20101217,10000.00,105.210,3.750,,,,20101203,222105,1.00 C4D3C9533D31EBEA,P,930897FQ1,WAKE FOREST N C PUB IMPT-SER A,20091222,2.000,20120201,,,20101203,112200,20101208,20000.00,100.649,1.427,,,,20101203,222105,1.00 9C0A03334FC5FA74,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101203,112718,20101208,25000.00,94.934,,,,,20101203,222105,1.00 5A9A0897E3CB0427,D,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20101203,112625,20101208,250000.00,104.830,,P,,,20101203,222105,1.00 E59E8C73653B8F69,D,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101203,112704,20101208,200000.00,102.787,,P,,,20101203,222105,1.00 02B0199C4CE79A97,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,112734,20101214,25000.00,102.884,5.786,,,,20101203,222105,1.00 CD78DAC619EE9208,S,04184KDK8,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.800,20170601,,,20101203,112730,20101208,15000.00,104.897,2.327,,,,20101203,222105,1.00 C3407153CE927AC4,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,112734,20101214,25000.00,100.375,,,,,20101203,222105,1.00 3A7019F84E0B3C9C,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101203,112734,20101208,20000.00,111.374,,,,,20101203,222105,1.00 BFCCEEF8C1F15201,D,303279JF1,FAIR LAWN N J ,20101215,3.750,20231215,Y,,20101203,102150,20101215,980000.00,100.164,,P,,,20101203,222105,1.00 66F112621A88917B,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101203,111704,20101208,250000.00,102.432,0.671,,,,20101203,222105,1.00 5BE09038A1AF93A4,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101203,112717,20101208,10000.00,110.249,2.522,,,,20101203,222105,1.00 E10678CC68D41856,S,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20101203,112657,20101208,20000.00,108.284,2.500,,,,20101203,222105,1.00 0FBA18E1E5BA8643,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101203,112246,20101208,10000.00,97.064,4.973,,,,20101203,222105,1.00 A8D5A44597352864,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,112736,20101208,200000.00,100.877,1.401,,,,20101203,222105,1.00 ECFA1DE8529D9C2C,S,542342AQ3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20231201,,,20101203,112732,20101208,160000.00,110.365,3.500,,,,20101203,222105,1.00 8CC4C31D8D4165F4,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101203,112631,20101208,15000.00,99.900,5.407,,,,20101203,222105,1.00 8C41D9C43DF42AE6,P,139884AF7,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.300,20110615,,,20101203,112511,20101206,20000.00,100.675,2.000,,,,20101203,222105,1.00 528262EF82FB0ABA,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101203,112717,20101208,10000.00,110.149,,,,,20101203,222105,1.00 17D6DFEDA074EEAE,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101203,112743,20101208,15000.00,100.000,5.132,,,,20101203,222105,1.00 AA96ED53E413A617,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,112714,20101208,50000.00,102.168,4.636,,,,20101203,222105,1.00 36D8E8304402E48D,P,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101203,112713,20101208,75000.00,98.381,5.645,,,,20101203,222105,1.00 EEEE35F9C7179659,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,112733,20101208,100000.00,104.056,4.500,,,,20101203,222105,1.00 5AEF265F678A3F14,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101203,112727,20101208,100000.00,111.638,3.563,,,,20101203,222105,1.00 1EAA3AD333072760,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101203,112708,20101208,50000.00,114.854,3.794,,,,20101203,222105,1.00 C6AF1340C0E68112,P,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20101203,112738,20101208,60000.00,97.900,4.669,,,,20101203,222105,1.00 BAAAD3BBBD5D1E7B,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,112600,20101208,40000.00,99.250,7.296,,,,20101203,222105,1.00 6C56A59810A7B3A6,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101203,112741,20101208,50000.00,85.250,4.377,,,,20101203,222105,1.00 F80CE96590DA8243,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101203,112731,20101203,1MM+,100.000,0.000,,,,20101203,222105,1.00 06B6EEE0DA550D53,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,112747,20101208,200000.00,104.056,4.500,,,,20101203,222105,1.00 FAEE076BAFBBD1DF,D,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101203,112518,20101208,20000.00,109.927,,,,,20101203,222105,1.00 A443508BD7E4DD12,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101203,112246,20101208,10000.00,95.564,,,,,20101203,222105,1.00 ACB0EA917615E742,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,112714,20101208,50000.00,100.168,,,,,20101203,222105,1.00 8315AFB3F7F3934A,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101203,112713,20101208,75000.00,98.875,,,,,20101203,222105,1.00 FACE267270EAD92C,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,112733,20101208,100000.00,102.056,,,,,20101203,222105,1.00 08FFA186B1377DBB,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101203,112708,20101208,50000.00,113.854,,,,,20101203,222105,1.00 DA34637D26529982,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101203,112727,20101208,100000.00,110.138,,,,,20101203,222105,1.00 A3A515B6F531EC85,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,112756,20101215,5000.00,101.779,5.020,,,,20101203,222105,1.00 D8408A37BD1C53FD,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,112730,20101216,25000.00,100.000,4.375,,,,20101203,222105,1.00 099536482EFB4C4F,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101203,112735,20101208,135000.00,97.532,5.050,,,,20101203,222105,1.00 BD67DC4188971000,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101203,112715,20101208,20000.00,97.045,4.750,,,,20101203,222105,1.00 63154D10A28E96AA,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,Y,,20101203,112121,20101220,150000.00,99.788,5.020,,,,20101203,222105,1.00 DA52C2B1B8D3D4F4,P,448672HT5,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20150615,,,20101203,112510,20101208,50000.00,108.780,2.198,,,,20101203,222105,1.00 BD43287CD6AB0DF9,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,112600,20101215,400000.00,100.000,5.249,,,Y,20101203,222105,1.00 70DABC931D14D4EB,D,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101203,112726,20101208,15000.00,104.655,,,,,20101203,222105,1.00 78D590C99A643E83,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,112718,20101216,25000.00,98.250,,,,,20101203,222105,1.00 035936E98001FDD2,D,542342AQ3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20231201,,,20101203,112732,20101208,160000.00,110.365,,,,,20101203,222105,1.00 94F4B1D33C58B174,S,601670GP1,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20120901,,,20101203,112752,20101208,25000.00,104.078,1.600,,,,20101203,222105,1.00 313B02A59D2A2813,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20101203,112754,20101208,100000.00,106.088,3.005,,,,20101203,222105,1.00 59EB04B4F0CCFC00,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,111500,20101216,300000.00,97.413,,,,Y,20101203,222105,1.00 1BC006A1C1ACD646,D,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,,,20101203,112706,20101208,15000.00,101.170,,,,,20101203,222105,1.00 AAFFC7CA29B0F46E,D,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,,,20101203,112702,20101208,15000.00,101.420,,,,,20101203,222105,1.00 CCF65927A8ED7916,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101203,112803,20101208,25000.00,97.300,5.287,,,,20101203,222105,1.00 0004C526D4D562F5,P,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20101203,112803,20101208,25000.00,112.632,2.550,,,,20101203,222105,1.00 50CB9A34EE1A0CBC,S,650035UW6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.028,20131215,Y,,20101203,112804,20101208,500000.00,101.389,1.555,,,,20101203,222105,1.00 9887C299B50B6878,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101203,112806,20101208,25000.00,100.442,4.916,,,,20101203,222105,1.00 7637DECAC66EF173,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101203,112736,20101208,20000.00,93.915,5.516,,,,20101203,222105,1.00 FE7D3A74A6111590,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,112741,20101208,15000.00,98.050,3.450,,,,20101203,222105,1.00 009876BDE734B397,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,112800,20101208,50000.00,101.000,4.868,,,,20101203,222105,1.00 FE2B7EE7CD05F762,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,112802,20110103,20000.00,99.992,5.000,,,,20101203,222105,1.00 5D25031C1B6C302D,S,707533FU4,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.500,20200115,Y,,20101203,112357,20101209,100000.00,101.750,4.265,,,,20101203,222105,1.00 D4F77D802443BC19,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,Y,,20101203,112100,20101209,5000.00,100.000,5.375,,,,20101203,222105,1.00 71878477DCAFB099,D,03588EQZ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.200,20210401,,,20101203,112711,20101208,50000.00,103.021,,,,,20101203,222105,1.00 EDC7564090C6BAD4,P,578305AV6,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.400,20360901,,,20101203,112805,20101208,10000.00,88.780,5.195,,,,20101203,222105,1.00 5503D0629B2AD30A,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101203,112802,20101208,40000.00,100.064,4.487,,,,20101203,222105,1.00 D8037DE28BA2086B,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101203,112736,20101208,20000.00,96.925,,,,,20101203,222105,1.00 7D6E599721197A39,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101203,112736,20101208,20000.00,96.615,,,,,20101203,222105,1.00 5498A7FFEF38D87E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,112809,20101216,10000.00,99.250,5.105,,,,20101203,222105,1.00 C8693E05EBA31A56,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101203,112809,20101208,5000.00,91.127,5.669,,,,20101203,222105,1.00 89AD822B4F709A98,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101203,112810,20101208,20000.00,114.320,3.499,,,,20101203,222105,1.00 35EDCFC070E875B2,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,112800,20101208,50000.00,99.125,,,,,20101203,222105,1.00 8340F177195FB8F7,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,112802,20110103,20000.00,98.116,,,,,20101203,222105,1.00 B82915CBDE08AA53,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20101203,112754,20101208,100000.00,105.388,,,,,20101203,222105,1.00 B12EFC527DC00D2B,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101203,112600,20101208,25000.00,99.996,,,,,20101203,222105,1.00 BDE2033982678C06,P,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20101203,112811,20101208,10000.00,112.676,2.386,,,,20101203,222105,1.00 71C2E844C8ED859B,S,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101203,112805,20101208,40000.00,101.025,3.856,,,,20101203,222105,1.00 771D53A8E13D6885,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101203,112806,20101203,5000.00,100.000,5.598,,,,20101203,222105,1.00 A55CF0EDC824F6F4,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101203,112813,20101208,25000.00,100.000,5.000,,,,20101203,222105,1.00 921FA54E3A0FA71D,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101203,112808,20101208,75000.00,112.356,1.382,,,,20101203,222105,1.00 D3E7153B5DF9B555,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101203,112810,20101208,15000.00,100.000,5.132,,,,20101203,222105,1.00 13B29648ACB7B7AF,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,112817,20101216,15000.00,100.876,4.390,,,,20101203,222105,1.00 257094C662283A11,D,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,,,20101203,112554,20101208,5000.00,109.698,,,,,20101203,222105,1.00 0DC9654E5FF4B5FE,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101203,112805,20101208,40000.00,100.925,,,,,20101203,222105,1.00 A04A77FC725DE7DB,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101203,112808,20101208,75000.00,112.231,,,,,20101203,222105,1.00 307A6F9084B28813,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101203,112716,20101208,10000.00,109.899,,,,,20101203,222105,1.00 B5BD2E47F5281C0F,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,112818,20101230,50000.00,100.000,2.500,,,,20101203,222105,1.00 2A64E2837E7C2BD8,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,112819,20101216,10000.00,99.174,4.200,,,,20101203,222105,1.00 A475BDB05D31BDB2,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101203,112814,20101208,60000.00,104.265,3.229,,,,20101203,222105,1.00 15052DF5B1E045E3,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101203,112814,20101208,60000.00,103.645,,,,,20101203,222105,1.00 9330382908E3CF6D,D,177475AR1,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20221001,,,20101203,112717,20101208,10000.00,100.821,,,,,20101203,222105,1.00 F550CB829EC30CB0,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101203,112711,20101208,10000.00,110.149,,,,,20101203,222105,1.00 EDCA08F6725DE649,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101203,112719,20101208,50000.00,112.413,,,,,20101203,222105,1.00 CEC52B082B3A562A,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101203,112718,20101208,50000.00,112.538,,,,,20101203,222105,1.00 FA3D2136A9C5ED30,S,669883EA4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.250,20190801,,,20101203,112800,20101208,15000.00,95.500,5.921,,,,20101203,222105,1.00 6989F59FDAC30241,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,112827,20101216,5000.00,100.876,4.390,,,,20101203,222105,1.00 A8BC5E7FA6F8793D,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,112826,20101216,10000.00,99.174,4.200,,,,20101203,222105,1.00 41ECDF2ACB9C6FF7,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101203,112727,20101208,15000.00,104.755,2.290,,,,20101203,222105,1.00 A4B1E608F49C4E8D,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101203,112757,20101208,25000.00,101.241,1.024,,,,20101203,222105,1.00 55231D0C0DC1BF54,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101203,112821,20101208,25000.00,110.992,1.002,,,,20101203,222105,1.00 1F7638D6EB9F87A2,P,92817QKQ4,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.030,20151101,,,20101203,112442,20101208,80000.00,107.152,2.470,,,,20101203,222105,1.00 E6B73F846B91B350,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,112825,20101208,200000.00,104.056,4.500,,,,20101203,222105,1.00 3E83B7FA2ABC2D5E,S,922799NV9,VENTNOR CITY N J SER A,20101214,4.250,20281201,Y,,20101203,112600,20101214,500000.00,101.215,4.100,,,,20101203,222105,1.00 CCA0AF4978D3BD65,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101203,112814,20101208,60000.00,103.645,,,,,20101203,222105,1.00 548A8CCF39B956CE,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,112819,20101208,30000.00,98.500,,,,,20101203,222105,1.00 E1AEAAE1FFD324D4,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101203,112417,20101208,100000.00,106.898,0.850,,,,20101203,222105,1.00 21C5B53F63454917,P,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20101203,112832,20101208,10000.00,93.250,5.286,,,,20101203,222105,1.00 83273A840C926677,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,112642,20101208,800000.00,98.125,,S,,,20101203,222105,1.00 A1D19F2B18EE693E,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101203,112830,20101208,25000.00,95.000,5.338,,,,20101203,222105,1.00 8F91916C82F397DA,P,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20101203,112830,20101208,20000.00,112.308,1.637,,,,20101203,222105,1.00 E5FF8486C2037D59,P,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20101203,112837,20101208,25000.00,100.642,4.684,,,,20101203,222105,1.00 CD44D3EB0900CDDB,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,112812,20101216,300000.00,100.100,7.959,,,,20101203,222105,1.00 8BA2A306E2594706,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101203,112830,20101208,25000.00,93.375,,,,,20101203,222105,1.00 7824FD8B3C2F5BC5,D,745145T77,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20160701,,,20101203,112454,20101208,50000.00,107.180,,S,,,20101203,222105,1.00 B1322824A8E2390E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101203,112817,20101208,25000.00,94.843,4.608,,,,20101203,222105,1.00 DC16CA82858E567D,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101203,112831,20101208,45000.00,93.967,7.070,,,,20101203,222105,1.00 5EF3A9B3AF4E7DE6,S,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101203,112831,20101208,10000.00,71.896,8.948,,,,20101203,222105,1.00 215100221062C31C,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101203,112820,20101208,25000.00,92.628,,,,,20101203,222105,1.00 62FA52FBC4744A53,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,112815,20101215,35000.00,83.868,5.201,,,,20101203,222105,1.00 85E64F806115A8DD,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101203,112820,20101208,10000.00,95.200,4.858,,,,20101203,222105,1.00 3F5ADBB24920BB0D,P,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101203,112509,20101208,300000.00,108.473,3.350,,,,20101203,222105,1.00 89BA45D148BB785C,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101203,112817,20101208,25000.00,92.693,,,,,20101203,222105,1.00 B3DEE4F60D31C06D,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101203,112800,20101208,10000.00,94.219,,,,,20101203,222105,1.00 A4D5CBC71DB7A7C4,P,92817QKR2,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.470,20161101,,,20101203,112359,20101208,170000.00,108.904,2.820,,,,20101203,222105,1.00 76D3041C98219415,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101203,112748,20101208,250000.00,103.710,0.670,,,,20101203,222105,1.00 226A6A758832F159,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,112554,20101207,1000000.00,99.412,5.289,,,,20101203,222105,1.00 9094391416B4D566,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101203,112832,20101208,50000.00,104.918,3.805,,,,20101203,222105,1.00 D756B4BA20DB5559,S,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,112833,20101208,20000.00,103.047,3.320,,,,20101203,222105,1.00 943C147AF2BF3EB9,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,112839,20101208,100000.00,101.221,4.432,,,,20101203,222105,1.00 4179396429589059,P,278173ER6,EATON OHIO CITY SCH DIST ,20020401,5.750,20201201,,,20101203,112839,20101208,50000.00,109.533,1.355,,,,20101203,222105,1.00 6AD3E5CF0A1863DE,S,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20101203,112758,20101208,50000.00,104.397,1.000,,,,20101203,222105,1.00 CFB4CF54B3A1DD7B,S,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101203,112837,20101208,125000.00,103.277,0.642,,,,20101203,222105,1.00 7FCF9E4AFD2A6FEC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,112849,20101215,15000.00,103.782,7.250,,,,20101203,222105,1.00 69162BFAC4302ADD,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101203,112836,20101208,15000.00,100.000,5.132,,,,20101203,222105,1.00 599B16ADE2D92CC6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,112850,20101208,15000.00,101.000,5.239,,,,20101203,222105,1.00 C92DA5A54F02DF59,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,112845,20101215,20000.00,101.774,5.950,,,,20101203,222105,1.00 6A21C2F4CED1A29B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101203,112835,20110103,10000.00,101.897,6.060,,,,20101203,222105,1.00 ADBC75199AFC6FE0,S,246380H85,DELAWARE ST SER A,20060801,4.000,20130801,,,20101203,112700,20101208,10000.00,107.002,1.300,,,,20101203,222105,1.00 1D30F374CB1590B0,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,112500,20101216,100000.00,100.000,7.969,,,Y,20101203,222105,1.00 D2540A536FAD3ED0,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101203,112832,20101208,50000.00,103.918,,,,,20101203,222105,1.00 E59077CECCB8DAB0,D,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101203,112833,20101208,20000.00,101.796,,,,,20101203,222105,1.00 8559121D6C3BB993,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,112835,20101223,1MM+,100.370,,,,,20101203,222105,1.00 E822F9DF44C4AA18,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101203,112845,20101208,125000.00,103.071,,,,,20101203,222105,1.00 14A349196B49A679,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101203,112800,20101208,10000.00,93.276,,,,,20101203,222105,1.00 4EF58073339BE750,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,112839,20101208,100000.00,99.346,,,,,20101203,222105,1.00 DBA92BADB2B8B656,D,278173ER6,EATON OHIO CITY SCH DIST ,20020401,5.750,20201201,,,20101203,112839,20101208,50000.00,109.783,,,,,20101203,222105,1.00 2196ED0C1FBC8968,S,64983X5G5,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,4.700,20110815,,,20101203,112823,20101208,20000.00,102.313,1.300,,,,20101203,222105,1.00 715CC5EEA0F065A8,S,818563AY4,SEYMOUR IND REF,20101102,2.000,20130115,,,20101203,112850,20101208,15000.00,101.446,1.300,,,,20101203,222105,1.00 48681304C52CF06B,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,112836,20101214,5000.00,100.000,5.499,,,Y,20101203,222105,1.00 8CD3ADCFD2CBE671,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,112844,20101214,60000.00,100.000,5.499,,,Y,20101203,222105,1.00 B5E34B79F340D110,S,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20101203,112747,20101208,75000.00,96.475,5.250,,,,20101203,222105,1.00 272F4936F633EFFD,S,769062CM0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.250,20190901,,,20101203,112851,20101208,10000.00,102.821,3.866,,,,20101203,222105,1.00 C49A9BE32C26C584,S,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101203,112855,20101208,25000.00,103.906,3.420,,,,20101203,222105,1.00 6E319F4EDC84EC4A,P,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20101203,112851,20101208,25000.00,107.826,1.357,,,,20101203,222105,1.00 400E55C5D4CE91BE,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101203,112853,20101208,30000.00,13.285,6.481,,,,20101203,222105,1.00 622DDF52D07ECC01,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,112857,20101208,25000.00,102.750,3.517,,,,20101203,222105,1.00 10AAE743344DC005,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101203,112858,20101208,20000.00,101.095,4.009,,,,20101203,222105,1.00 271B9252A2E0BBAE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,112859,20101208,20000.00,103.095,4.234,,,,20101203,222105,1.00 701E1C0F36EB581B,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101203,112855,20101207,30000.00,100.000,7.398,,,,20101203,222105,1.00 56CCC97EF8509356,P,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20101203,112900,20101208,60000.00,108.750,3.473,,,,20101203,222105,1.00 1498CEDF7CE50B99,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101203,112858,20101208,20000.00,100.970,,,,,20101203,222105,1.00 A7A1CAE299062510,S,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20101203,112902,20101208,10000.00,103.339,3.314,,,,20101203,222105,1.00 C7B7ED2BDB66CDDF,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,112903,20101208,35000.00,89.000,5.900,,,,20101203,222105,1.00 0C2CC235BC33047D,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,112900,20101208,25000.00,100.500,6.192,,,,20101203,222105,1.00 6BE2C826BB3CAB32,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101203,112802,20101208,30000.00,100.049,,,,,20101203,222105,1.00 A23E4F51983B7859,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101203,112804,20101208,40000.00,100.675,,,,,20101203,222105,1.00 918AFB22574AC9BF,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,112907,20101208,10000.00,100.650,4.868,,,,20101203,222105,1.00 48D3A28E2A2F7F24,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101203,112908,20101208,10000.00,98.600,4.500,,,,20101203,222105,1.00 F7797903AB928A98,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101203,112910,20101208,10000.00,96.807,4.998,,,,20101203,222105,1.00 D8C19F0B61343EDD,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101203,112910,20101208,5000.00,97.891,4.879,,,,20101203,222105,1.00 35DD4BE5498FB4FA,P,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101203,112903,20101208,25000.00,106.468,4.000,,,,20101203,222105,1.00 398463AA61A5C1FB,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101203,112831,20101208,20000.00,97.750,4.077,,,,20101203,222105,1.00 1E7A658DB59F3FDE,S,682745C44,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.250,20250315,,,20101203,112854,20101208,5000.00,109.161,2.000,,,,20101203,222105,1.00 F72960FC87925F37,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,112906,20101208,5000.00,72.498,4.250,,,,20101203,222105,1.00 84C568A074912CE4,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101203,112905,20101208,10000.00,97.000,5.326,,,,20101203,222105,1.00 FD0BE9C662999431,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,112901,20101216,250000.00,100.100,7.959,,,,20101203,222105,1.00 5341D36868FCE91E,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101203,112859,20101208,25000.00,102.673,,,,,20101203,222105,1.00 12456300E6E692DC,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,112859,20101208,20000.00,101.845,,,,,20101203,222105,1.00 2F6D88340B370B9C,S,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20101203,112903,20101208,20000.00,104.713,1.250,,,,20101203,222105,1.00 4601D670550E9894,P,144879ZQ9,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.650,20161101,,,20101203,112905,20101208,20000.00,104.116,2.503,,,,20101203,222105,1.00 74C9A9F9B29108C2,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,112906,20101208,5000.00,71.498,,,,,20101203,222105,1.00 DD21B9C868DE31FB,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,112905,20101208,20000.00,102.750,2.256,,,,20101203,222105,1.00 631DDFC307CE7E23,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101203,112747,20101208,40000.00,100.925,,,,,20101203,222105,1.00 54AD4ACE4886E191,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,112907,20101208,100000.00,102.056,,,,,20101203,222105,1.00 EDCDA0474D23D1D1,D,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20101203,112903,20101208,20000.00,104.713,,,,,20101203,222105,1.00 771D8378E1470301,D,144879ZQ9,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.650,20161101,,,20101203,112905,20101208,20000.00,105.168,,,,,20101203,222105,1.00 DFF320F2F2FAADD6,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101203,112911,20101208,5000.00,107.000,3.445,,,,20101203,222105,1.00 09480F52455D6619,P,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,112910,20101209,425000.00,98.176,5.237,,,,20101203,222105,1.00 54C2D87C24C34918,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,112911,20101215,10000.00,101.800,6.464,,,,20101203,222105,1.00 4FD1C2D7D9145B17,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101203,112911,20101208,25000.00,100.540,1.906,,,,20101203,222105,1.00 B9E822B9192F348A,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101203,112600,20101213,10000.00,100.000,5.998,,,,20101203,222105,1.00 C9774A556EC41A13,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101203,112600,20101213,10000.00,100.000,5.998,,,,20101203,222105,1.00 26A5065F2CD0BD94,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101203,112858,20101208,50000.00,104.099,,,,,20101203,222105,1.00 A5EF16F8EE43340A,D,769062CM0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.250,20190901,,,20101203,112858,20101208,10000.00,101.600,,,,,20101203,222105,1.00 9B031B87E47C0F52,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101203,112750,20101208,25000.00,114.082,,P,,,20101203,222105,1.00 41697B28D40E1886,D,235308PW7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030615,5.000,20200215,,,20101203,110400,20101208,60000.00,106.734,,,,,20101203,222105,1.00 6E9CA3E624C9FFD1,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101203,112555,20101208,50000.00,108.770,,,,,20101203,222105,1.00 A1DA3E05A8992CD9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,112918,20101208,25000.00,100.000,5.250,,,,20101203,222105,1.00 0F8AE3C90C34F723,P,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101203,112801,20101208,50000.00,108.804,3.645,,,,20101203,222105,1.00 40AD5491289AF9DF,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101203,112921,20101208,10000.00,102.000,5.334,,,,20101203,222105,1.00 7BF662B0D07410D3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,112920,20101208,10000.00,99.851,5.010,,,,20101203,222105,1.00 E63C5191A45CEF04,D,395397EX6,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.600,20230901,Y,,20101203,112548,20101229,180000.00,99.250,,,,,20101203,222105,1.00 622BE9D952E537F4,S,918186HN0,UXBRIDGE MASS ,20041215,4.000,20121115,,,20101203,112844,20101208,50000.00,105.737,1.000,,,,20101203,222105,1.00 6B7B8F219656ABB0,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101203,111500,20101216,600000.00,97.775,,,,Y,20101203,222105,1.00 09A55DB17A27A098,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101203,112916,20101208,30000.00,97.200,5.194,,,,20101203,222105,1.00 0A97337ED5339582,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101203,112921,20101208,10000.00,100.000,,,,,20101203,222105,1.00 0348ABFD42DED298,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,112920,20101208,10000.00,98.604,,,,,20101203,222105,1.00 DE212F29B716C138,D,682745C44,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.250,20250315,,,20101203,112800,20101208,5000.00,109.161,,,,,20101203,222105,1.00 2758EB1841A9F160,P,233087KX2,D C EVEREST AREA SCH DIST WIS REF,20091013,2.000,20130401,,,20101203,112538,20101208,125000.00,101.250,1.448,,,,20101203,222105,1.00 C10DEC6870C4A4D8,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101203,112914,20101208,25000.00,102.846,2.342,,,,20101203,222105,1.00 ABD665E4D95C43AD,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101203,112915,20101208,10000.00,96.712,5.160,,,,20101203,222105,1.00 74F53C41A4AC9D6F,P,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20101203,112915,20101208,50000.00,108.037,3.313,,,,20101203,222105,1.00 B240C750BFAAD9FF,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101203,112911,20101208,250000.00,114.675,1.170,,,,20101203,222105,1.00 E1E943825A69DB44,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101203,112932,20101208,10000.00,97.250,5.462,,,,20101203,222105,1.00 74656FC1141C402B,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101203,112906,20101208,250000.00,114.675,,,,,20101203,222105,1.00 CF819D57032490ED,D,745145T77,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20160701,,,20101203,112840,20101208,50000.00,107.002,,P,,,20101203,222105,1.00 F8C459CFA98397FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,100000,20101207,200000.00,100.859,1.441,,,,20101203,222105,1.00 9228C60EAFA05BD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,100000,20101207,200000.00,100.834,1.486,,,,20101203,222105,1.00 7D4C244E01E53E7F,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101203,112928,20101208,5000.00,107.610,4.865,,,,20101203,222105,1.00 B04C01D9AA0BFBA5,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,112930,20101208,100000.00,30.636,6.720,,,,20101203,222105,1.00 FCC3523F503639D7,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101203,112932,20101208,20000.00,110.950,5.503,,,,20101203,222105,1.00 F46269EC655FA088,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,084808,20101216,20000.00,100.732,4.913,,,,20101203,222105,1.00 A0E311B002729360,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,112935,20101221,5000.00,102.250,6.309,,,,20101203,222105,1.00 A69B1BDACE26CC17,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101203,112926,20101208,35000.00,100.000,2.625,,,,20101203,222105,1.00 B8A0D81045C2E333,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101203,112927,20101208,5000.00,102.674,5.892,,,,20101203,222105,1.00 2BF71B9BEFE7D214,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,112909,20101214,25000.00,100.000,5.499,,,Y,20101203,222105,1.00 2509A7DC2B0B5A6F,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,112932,20101229,50000.00,102.400,4.807,,,,20101203,222105,1.00 0ABC3C2C374FD85F,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101203,112940,20101208,50000.00,101.250,3.937,,,,20101203,222105,1.00 208A0796F85210AB,P,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101203,112932,20101208,30000.00,109.651,1.905,,,,20101203,222105,1.00 6BF2AD54485856A9,P,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101203,111800,20101207,25000.00,103.232,1.519,,,,20101203,222105,1.00 E4FD086308F0D681,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,112932,20101229,50000.00,100.400,,,,,20101203,222105,1.00 3FACEDC5E008A74A,P,98826NAJ4,YUBA CITY CALIF WTR REV CTFS ,20051019,3.500,20140601,,,20101203,112918,20101208,50000.00,101.075,3.171,,,,20101203,222105,1.00 A9EA3BF10898640F,D,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101203,111800,20101207,25000.00,103.232,,,,,20101203,222105,1.00 FB7607AA1C1B1EEF,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,112637,20101208,40000.00,99.500,,,,,20101203,222105,1.00 589867AEF0698367,D,646065XG2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20170701,,,20101203,112626,20101208,50000.00,107.859,,,,,20101203,222105,1.00 96A4F8AF942E347E,D,98826NAJ4,YUBA CITY CALIF WTR REV CTFS ,20051019,3.500,20140601,,,20101203,112918,20101208,50000.00,101.140,,,,,20101203,222105,1.00 94ED9693ABB9A3CA,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101203,112900,20101208,5000.00,94.176,4.850,,,,20101203,222105,1.00 1C22B01A50F1F3BB,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101203,112900,20101208,10000.00,94.483,1.637,,,,20101203,222105,1.00 8E63C0635C622E5C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,112948,20101208,5000.00,101.000,5.239,,,,20101203,222105,1.00 1A8D5B7F7FCFE179,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,112949,20101215,10000.00,101.779,5.020,,,,20101203,222105,1.00 A9BEB7C8E0735299,S,411558FJ3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.375,20150501,,,20101203,112926,20101208,20000.00,101.208,1.312,,,,20101203,222105,1.00 8506AF44D52C79E3,S,410360DY4,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20150801,,,20101203,112931,20101208,40000.00,86.776,3.076,,,,20101203,222105,1.00 457194C80AED0DC9,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20101203,112938,20101208,25000.00,101.587,3.769,,,,20101203,222105,1.00 16322F1E6F0893B2,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101203,112938,20101208,5000.00,99.233,1.370,,,,20101203,222105,1.00 3BDF5F195E964EA1,P,44373PAN1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.625,20280101,,,20101203,112939,20101208,25000.00,99.663,4.654,,,,20101203,222105,1.00 3EC6C80C7D6D5E69,P,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101203,112939,20101208,170000.00,99.016,4.719,,,,20101203,222105,1.00 90344DC9DBB6419C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,112854,20101227,15000.00,99.980,5.252,,,,20101203,222105,1.00 4E5418B373EE49E8,S,6303612R3,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,6.000,20290801,,,20101203,112943,20101208,150000.00,109.888,4.600,,,,20101203,222105,1.00 C18352A249ADF3BD,D,144879ZQ9,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.650,20161101,,,20101203,112905,20101208,20000.00,105.379,,,,,20101203,222105,1.00 13A7C43D3F624CC4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,112951,20101216,50000.00,102.375,4.932,,,,20101203,222105,1.00 E7689A4FC489725F,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,112912,20101208,25000.00,97.980,,,,,20101203,222105,1.00 290DAB860470ABE4,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101203,112935,20101208,15000.00,84.803,6.300,,,,20101203,222105,1.00 EBC168A3AA2BC9C8,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,112944,20101216,30000.00,102.125,4.719,,,,20101203,222105,1.00 58170A85C738E3F8,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,112951,20101216,50000.00,100.375,,,,,20101203,222105,1.00 204C29C919477EDB,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101203,112852,20101208,25000.00,60.869,,,,,20101203,222105,1.00 DF99F7D417E1BFA9,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101203,112850,20101208,25000.00,61.119,,,,,20101203,222105,1.00 77B9781D68EC92D8,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,270000.00,99.208,,,,Y,20101203,222105,1.00 65450643A30ADF72,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101203,112900,20101208,20000.00,96.057,4.988,,,,20101203,222105,1.00 28E6ED7013D2DA30,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,112954,20101208,10000.00,100.180,5.226,,,,20101203,222105,1.00 0988D34130237649,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,112947,20101214,5000.00,100.000,5.499,,,Y,20101203,222105,1.00 9C87C18D07316DE2,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101203,112922,20101203,1MM+,100.000,0.000,,,,20101203,222105,1.00 57D7AB411A2748D3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,112931,20101208,40000.00,102.000,7.410,,,,20101203,222105,1.00 FE73CF69EA30B617,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,112954,20101208,35000.00,99.500,5.345,,,,20101203,222105,1.00 7786385F9AF36C71,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101203,112951,20101208,20000.00,89.109,6.200,,,,20101203,222105,1.00 37215224B4EF3D52,P,532584BK4,LIMA OHIO WTR SYS REV ,20100525,3.750,20231201,,,20101203,112959,20101208,10000.00,96.750,4.075,,,,20101203,222105,1.00 FA3B378740CC36D5,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101203,112850,20101208,1000000.00,103.248,,S,,,20101203,222105,1.00 B63DDA50E6773F34,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,,,,,20101203,222105,1.00 E93F3DFCE0161EC2,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,113002,20101216,5000.00,100.000,4.499,,,,20101203,222105,1.00 08B631ECDCBA84C5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113002,20101216,5000.00,99.250,5.105,,,,20101203,222105,1.00 CE28459D557B0CF1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,113005,20101210,10000.00,104.325,7.194,,,,20101203,222105,1.00 32A6BE8AA5D081F0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,113005,20101208,20000.00,101.750,4.661,,,,20101203,222105,1.00 DA692BB69D41DAD4,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101203,113007,20101216,10000.00,99.025,2.193,,,,20101203,222105,1.00 45585BD4D57DC641,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,112925,20101208,10000.00,99.980,5.252,,,,20101203,222105,1.00 57F4A0F2E10978CF,D,410360DY4,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20150801,,,20101203,112924,20101208,40000.00,86.676,,,,,20101203,222105,1.00 4958ED3EB93A0555,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,112942,20101208,10000.00,97.980,,,,,20101203,222105,1.00 8B2F86A29081F393,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101203,112704,20101208,10000.00,95.000,,,,,20101203,222105,1.00 774268BC9B805300,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,113014,20101208,5000.00,101.000,5.239,,,,20101203,222105,1.00 856827E642BED87E,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,113014,20101215,10000.00,101.779,5.020,,,,20101203,222105,1.00 E9A2E5F3BCC07BFC,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101203,112909,20101208,25000.00,100.440,1.924,,,,20101203,222105,1.00 66E80F419FE4A791,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101203,112938,20101203,10000.00,100.000,5.598,,,,20101203,222105,1.00 D3BCE6A4897FCB96,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101203,112800,20101208,10000.00,93.098,6.093,,,,20101203,222105,1.00 1A523C3466734F87,P,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101203,112600,20101207,100000.00,110.496,1.091,,,,20101203,222105,1.00 BE5A7E11ABECAA34,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20101203,112921,20101208,25000.00,100.881,0.500,,,,20101203,222105,1.00 F9976FBCFD804669,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,113009,20101214,20000.00,100.000,5.499,,,Y,20101203,222105,1.00 D00D4FA1CC3942D6,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101203,112850,20101208,10000.00,93.098,,P,,,20101203,222105,1.00 8DDB2706894997E6,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,113000,20101208,10000.00,104.601,3.871,,,,20101203,222105,1.00 692E2D73D4E15791,P,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20101203,113008,20101208,250000.00,110.312,2.068,,,,20101203,222105,1.00 623BBC00E3487D4D,S,023015QE3,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20190215,,,20101203,113011,20101208,10000.00,114.053,2.825,,,,20101203,222105,1.00 C75CCB9F6AF366DC,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,113019,20101216,100000.00,101.625,5.032,,,,20101203,222105,1.00 9DFCE51C80A5C4C3,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101203,112909,20101208,25000.00,100.440,,,,,20101203,222105,1.00 2FE1894C417C3313,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,113018,20101216,25000.00,102.125,4.348,,,,20101203,222105,1.00 5D8A2541B68FF757,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,113019,20101208,25000.00,100.833,5.387,,,,20101203,222105,1.00 E7FCC9DA8CE2B0CE,S,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101203,112700,20101207,100000.00,110.596,1.056,,,,20101203,222105,1.00 22A0DAAF554D2BE2,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,113018,20101216,25000.00,100.250,,,,,20101203,222105,1.00 801C258F247606EA,P,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101203,112948,20101208,250000.00,107.380,3.301,,,,20101203,222105,1.00 426461B3C795F4B4,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,113019,20101208,25000.00,100.833,,,,,20101203,222105,1.00 8ABC081ADEA4DF15,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,113000,20101216,1MM+,102.250,,,,,20101203,222105,1.00 320931B6F4F04B9E,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101203,113026,20101208,20000.00,96.750,4.310,,,,20101203,222105,1.00 10A1C32C173974FD,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20101203,113019,20101208,5000.00,103.000,4.535,,,,20101203,222105,1.00 EFE69F5BCDAD1554,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,112949,20101208,30000.00,100.000,5.000,,,,20101203,222105,1.00 F1DCF1CEE7945E69,P,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101203,113000,20101208,5000.00,94.147,4.750,,,,20101203,222105,1.00 BBDD0E0A37234771,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101203,113029,20101208,10000.00,107.000,3.445,,,,20101203,222105,1.00 B32616DA5B0BE6EC,S,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101203,113000,20101230,10000.00,99.250,5.267,,,,20101203,222105,1.00 6D8C26F94D6C81F5,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,112922,20101208,30000.00,99.700,4.813,,,,20101203,222105,1.00 CEDCAF676DD7A99F,S,563017DS8,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20290515,,,20101203,113027,20101208,15000.00,86.827,6.209,,,,20101203,222105,1.00 BF13B73A1F7A53FA,D,507012NZ1,LAFOURCHE PARISH LA CONS SCH ,20040601,4.350,20200301,,,20101203,113031,20101208,100000.00,102.438,,,,,20101203,222105,1.00 6A0984860422CFED,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,112100,20101207,100000.00,99.250,,,,,20101203,222105,1.00 AE9280A6EA5BFA08,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,112759,20101216,50000.00,100.375,,,,,20101203,222105,1.00 6682B6597F94DAA7,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,113039,20101210,5000.00,104.325,7.194,,,,20101203,222105,1.00 D89C9A6E56FF635A,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,113040,20101216,5000.00,100.000,5.748,,,,20101203,222105,1.00 CC569D781DF7CB5E,P,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20101203,113032,20101208,15000.00,96.800,5.368,,,,20101203,222105,1.00 35620DDFAB06EC9F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,113035,20101208,15000.00,102.750,3.517,,,,20101203,222105,1.00 7B28F42D1A94DC28,S,59259YFM6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20161115,,,20101203,112831,20101208,210000.00,112.243,2.750,,,,20101203,222105,1.00 A1D82201E7F0FDF2,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101203,113040,20101208,10000.00,87.000,5.228,,,,20101203,222105,1.00 7710776E6B811DEE,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,113031,20101214,10000.00,100.000,5.499,,,Y,20101203,222105,1.00 1C3098FF346CFD16,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,112814,20101208,30000.00,98.500,,,,,20101203,222105,1.00 DC574A52D5304D93,S,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20101203,113029,20101208,20000.00,96.443,4.350,,,,20101203,222105,1.00 40D62B2D5CFA38EA,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20101203,113036,20101206,50000.00,106.246,1.426,,,,20101203,222105,1.00 952239190AB5B4C6,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,113038,20101210,100000.00,103.500,3.837,,,,20101203,222105,1.00 26BA8F62D69F15FA,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101203,113038,20101208,25000.00,93.329,4.850,,,,20101203,222105,1.00 1F36087C82814E86,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101203,113032,20101208,10000.00,103.682,6.448,,,,20101203,222105,1.00 03C61A2FDB787C26,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101203,113000,20101208,15000.00,104.467,2.202,,,,20101203,222105,1.00 B0A76A3F80DFAD80,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,113047,20101215,20000.00,102.250,6.647,,,,20101203,222105,1.00 DCE8A977F56EC971,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101203,113039,20101208,20000.00,100.738,5.151,,,,20101203,222105,1.00 B79E352383195CB6,S,280767QR8,EDINBURG TEX CTFS OBLIG,20020501,4.500,20130301,,,20101203,113046,20101208,10000.00,104.333,0.949,,,,20101203,222105,1.00 41CD0125449663DA,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101203,113013,20101208,15000.00,108.945,2.120,,,,20101203,222105,1.00 570E9963A1A649E3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101203,113020,20101208,5000.00,90.676,5.747,,,,20101203,222105,1.00 FA1741E59F43663B,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,113028,20101208,20000.00,100.100,4.782,,,,20101203,222105,1.00 02BAC8C7A0FB2D20,D,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101203,112831,20101208,45000.00,92.772,,,,,20101203,222105,1.00 EE707E61EF61CA5D,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20101203,113033,20101208,10000.00,77.350,6.103,,,,20101203,222105,1.00 2A3955838B19E657,P,013538HT3,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20220701,,,20101203,113051,20101207,10000.00,94.159,4.917,,,,20101203,222105,1.00 4C2F3EFA35FFA8E9,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101203,113050,20101208,15000.00,111.045,1.310,,,,20101203,222105,1.00 3169A6E9381DCDBD,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101203,113013,20101208,15000.00,108.845,,,,,20101203,222105,1.00 4B171207FB390D96,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101203,113020,20101208,5000.00,90.516,,,,,20101203,222105,1.00 15773461FAAA60E3,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20101203,113036,20101208,10000.00,77.250,,,,,20101203,222105,1.00 340EC26846729CD6,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101203,113032,20101208,10000.00,102.182,,,,,20101203,222105,1.00 924EA866A2CF9C0D,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,113028,20101208,20000.00,100.000,,,,,20101203,222105,1.00 4CFA5D90F8183A07,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101203,113050,20101208,15000.00,110.295,,,,,20101203,222105,1.00 206B73F723B96A48,P,38527UFQ5,GRAND CHUTE WIS PROM NTS,20091001,2.000,20111001,,,20101203,112542,20101208,120000.00,100.600,1.256,,,,20101203,222105,1.00 E5A8C2E88EB071A5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101203,113059,20101208,5000.00,94.627,5.394,,,,20101203,222105,1.00 3EA5DB0C6394BDB1,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,113052,20101208,25000.00,100.000,4.999,,,,20101203,222105,1.00 87AA8CFADB6EB418,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101203,113054,20101208,15000.00,103.718,4.511,,,,20101203,222105,1.00 E869577428C3697C,P,6037892E7,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20120201,,,20101203,113056,20101208,100000.00,103.062,1.301,,,,20101203,222105,1.00 D8A9DE07EFEFC2C4,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,113103,20101216,10000.00,102.000,6.608,,,,20101203,222105,1.00 8135FC8AD0639CD9,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101203,113054,20101208,15000.00,102.518,,,,,20101203,222105,1.00 2EC51B93EEAE408D,D,6037892E7,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20120201,,,20101203,113056,20101208,100000.00,103.187,,,,,20101203,222105,1.00 CA1EBA592C18181D,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101203,112950,20101208,1MM+,108.990,,S,,,20101203,222105,1.00 ED42B4BF5665D689,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,111402,20101216,1MM+,102.090,,,,,20101203,222105,1.00 B17A542DE69DD168,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101203,113106,20101208,10000.00,100.000,4.990,,,,20101203,222105,1.00 93307295F775C60F,S,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101203,113106,20101208,75000.00,98.602,4.600,,,,20101203,222105,1.00 16A74F0FD598B3A2,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101203,113106,20101208,100000.00,97.499,4.672,,,,20101203,222105,1.00 540D7F06973ACDED,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101203,112956,20101206,125000.00,100.000,,,,,20101203,222105,1.00 9B9D25FE6B778098,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101203,113106,20101208,100000.00,95.624,,,,,20101203,222105,1.00 05F0800E75BBB1CD,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,113041,20101214,5000.00,100.000,5.499,,,Y,20101203,222105,1.00 88C462C1DF96E676,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,113053,20101215,35000.00,99.995,4.000,,,Y,20101203,222105,1.00 C37839D4CBD6172D,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101203,113050,20101208,1MM+,108.940,,P,,,20101203,222105,1.00 95A20645EB9A19DC,D,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20101203,113007,20101208,250000.00,110.937,,P,,,20101203,222105,1.00 88600EF944867717,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101203,112446,20101207,265000.00,100.310,,P,,,20101203,222105,1.00 93A261B8B8153B03,D,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20101203,113014,20101208,25000.00,107.976,,,,,20101203,222105,1.00 9797A9A22C468D21,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,113000,20101207,20000.00,99.375,,,,Y,20101203,222105,1.00 16BE431B38A2F686,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,113000,20101207,40000.00,99.375,,,,Y,20101203,222105,1.00 ADD6BE20E2B350C2,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,15000.00,99.375,,,,Y,20101203,222105,1.00 97ADCAC4996A3951,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101203,113111,20101208,20000.00,98.000,5.193,,,,20101203,222105,1.00 E7759BBA4B725E5C,S,717817MR8,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20190615,,,20101203,113058,20101208,5000.00,104.377,3.404,,,,20101203,222105,1.00 33D7B3EBFEE3419F,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101203,113100,20101208,25000.00,104.271,4.185,,,,20101203,222105,1.00 4A89399BABA0EC7B,P,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20101203,113000,20101206,50000.00,100.000,,,,,20101203,222105,1.00 BE05B444C170C9E3,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101203,113100,20101206,75000.00,100.000,,,,,20101203,222105,1.00 90611561D421ADC9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,113113,20101208,25000.00,102.750,3.517,,,,20101203,222105,1.00 C9EEA85A8020397D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,113000,20101207,500000.00,100.000,4.741,,,,20101203,222105,1.00 DB199D9AF5FEDE0D,S,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,1000000.00,100.000,4.441,,,,20101203,222105,1.00 427B144B8E91A14D,S,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,100000.00,100.000,5.071,,,,20101203,222105,1.00 C869C2977349A60F,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101203,112808,20101208,10000.00,78.355,5.900,,,,20101203,222105,1.00 1898A6ED460DA486,P,849765DT6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20110501,,,20101203,113100,20101208,5000.00,99.000,6.556,,,,20101203,222105,1.00 0591BC777DFCBC44,P,078221DE5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.375,20190501,,,20101203,113112,20101208,100000.00,100.700,4.228,,,,20101203,222105,1.00 E6C31521B175C804,S,443157GR7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20181101,Y,,20101203,113109,20101216,10000.00,101.899,2.730,,,Y,20101203,222105,1.00 7D1D76561D653595,D,626752MS5,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.300,20180215,,,20101203,112700,20101208,25000.00,103.918,,,,,20101203,222105,1.00 B0BF2478EA95780A,D,443157GR7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20181101,Y,,20101203,113109,20101216,10000.00,101.798,,,,Y,20101203,222105,1.00 CCC8CEE63924024E,P,67755CKT5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20120401,,,20101203,111741,20101208,375000.00,105.341,0.901,,,,20101203,222105,1.00 59DB42C3D942E456,S,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101203,113110,20101208,50000.00,107.365,2.769,,,,20101203,222105,1.00 DCB716D10883A642,P,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101203,112857,20101206,125000.00,100.000,,,,,20101203,222105,1.00 F140CA86C969FA35,P,299227U22,EVANSTON ILL SER A,20080507,4.000,20181201,,,20101203,113100,20101208,50000.00,108.000,2.807,,,,20101203,222105,1.00 8F7AFEF9317C91B8,D,246380H85,DELAWARE ST SER A,20060801,4.000,20130801,,,20101203,112943,20101208,10000.00,106.752,,,,,20101203,222105,1.00 5D780F81828FCE0D,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101203,113117,20101208,10000.00,97.000,4.997,,,,20101203,222105,1.00 3657B5D3193005D6,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,113114,20101208,10000.00,100.000,5.000,,,,20101203,222105,1.00 AE4B647AFA72845B,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101203,113118,20101208,50000.00,106.090,,,,,20101203,222105,1.00 446F4C52698BE4EA,S,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,1000000.00,100.000,5.071,,,Y,20101203,222105,1.00 F0D05AE5862B1EC0,S,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20101203,113057,20101208,15000.00,100.000,4.599,,,,20101203,222105,1.00 643780E24CA9A77B,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101203,093000,20101216,185000.00,108.220,,,,Y,20101203,222105,1.00 7954FBFE8DD2060B,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,113123,20101215,5000.00,102.250,6.647,,,,20101203,222105,1.00 4C0681A720B931DC,S,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20101203,113000,20101208,25000.00,108.101,1.222,,,,20101203,222105,1.00 E4F0CF92B9D9BE85,S,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,1MM+,100.000,5.071,,,,20101203,222105,1.00 2A1BF9F84E2C3A86,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,113000,20101207,1MM+,100.000,5.271,,,,20101203,222105,1.00 3C9E995598C4A79D,S,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,500000.00,100.000,5.071,,,,20101203,222105,1.00 8462D0EF0C70F264,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,113000,20101207,1MM+,100.000,5.471,,,,20101203,222105,1.00 0F02C0C368F1AEFB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,1MM+,100.000,6.848,,,,20101203,222105,1.00 35F9406B990FBB18,P,669096QR3,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20110801,,,20101203,112900,20101208,350000.00,102.036,0.838,,,,20101203,222105,1.00 F3DA36DF0290FD7F,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,113117,20101208,25000.00,100.000,5.000,,,,20101203,222105,1.00 5A27C131AFDC6580,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,1000000.00,100.000,6.848,,,,20101203,222105,1.00 556F66A114FBD66E,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,113000,20101207,500000.00,100.000,,,,,20101203,222105,1.00 55577C225D46E176,D,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,100000.00,100.000,,,,,20101203,222105,1.00 54AF93F51C2E5B98,D,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,1000000.00,100.000,,,,,20101203,222105,1.00 97A3D5649ABC744E,D,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,70000.00,99.375,,,,Y,20101203,222105,1.00 198BB6ABA5B104A6,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101203,111400,20101208,15000.00,99.890,,,,,20101203,222105,1.00 5DB9105C2F8E0C5B,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,113100,20101208,25000.00,104.095,4.000,,,,20101203,222105,1.00 1829220986855353,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101203,112957,20101208,25000.00,74.694,4.468,,,,20101203,222105,1.00 BD9D9E6680C84260,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,113013,20101208,25000.00,102.493,5.051,,,,20101203,222105,1.00 A5B3D334EBE71FEA,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20101203,113014,20101208,10000.00,99.996,4.250,,,,20101203,222105,1.00 1EBB433D55450049,S,721799YZ1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20130701,Y,,20101203,113000,20101222,1MM+,109.370,1.220,,,Y,20101203,222105,1.00 2FDC30CF8D2EFAC0,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101203,112957,20101208,25000.00,73.584,,,,,20101203,222105,1.00 6A19D0789F4261B2,S,721799YZ1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20130701,Y,,20101203,113000,20101222,1MM+,109.370,1.220,,,Y,20101203,222105,1.00 3793CBB300E41387,S,721799YZ1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20130701,Y,,20101203,113000,20101222,1MM+,109.370,1.220,,,Y,20101203,222105,1.00 4D3815C504F68329,S,721799YZ1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20130701,Y,,20101203,113000,20101222,135000.00,109.370,1.220,,,Y,20101203,222105,1.00 BDF210F501DB4E54,S,721799YZ1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20130701,Y,,20101203,113000,20101222,150000.00,109.370,1.220,,,Y,20101203,222105,1.00 6C5AEA25DA1C7518,S,721799YZ1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20130701,Y,,20101203,113000,20101222,1MM+,109.370,1.220,,,Y,20101203,222105,1.00 2DB4F2CC249E9307,S,721799YZ1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20130701,Y,,20101203,113000,20101222,1MM+,109.370,1.220,,,Y,20101203,222105,1.00 008C1798D3362BCC,S,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20101203,113128,20101208,5000.00,104.868,1.963,,,,20101203,222105,1.00 7ADA6EF00472B0DA,P,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20101203,113100,20101208,250000.00,110.811,0.970,,,,20101203,222105,1.00 46C1C025689D6F46,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,113123,20101208,10000.00,99.000,5.070,,,,20101203,222105,1.00 95B63B6660A6E62E,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,113126,20101208,100000.00,99.750,5.018,,,,20101203,222105,1.00 4B0B52EA0587A791,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,113022,20101208,50000.00,100.000,4.999,,,,20101203,222105,1.00 968AD15405036D8C,D,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20101203,113128,20101208,5000.00,104.118,,,,,20101203,222105,1.00 02850DF8CF818477,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101203,113018,20101208,5000.00,90.516,,,,,20101203,222105,1.00 A456E558A9459F74,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20101203,112634,20101206,300000.00,100.000,,,,,20101203,222105,1.00 E0BE20F8404DF0AB,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,113000,20101207,1000000.00,100.000,5.271,,,Y,20101203,222105,1.00 F3EDF4E248A64784,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,113000,20101207,1000000.00,100.000,5.471,,,Y,20101203,222105,1.00 3FBCD773C8CD944A,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,113123,20101208,10000.00,97.185,,,,,20101203,222105,1.00 FD09B1E621C95082,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,113029,20101208,50000.00,98.625,,,,,20101203,222105,1.00 5F52CC2740E8588F,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,113022,20101208,50000.00,98.908,,,,,20101203,222105,1.00 AF9B221E3586A3BA,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222105,1.00 E651B9D86A15ACF2,S,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20101203,113125,20101208,20000.00,102.500,4.487,,,,20101203,222105,1.00 4C2C2BC72673A92D,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,113000,20101207,5000.00,100.000,5.472,,,Y,20101203,222105,1.00 999FAA79BA2B018C,S,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,400000.00,100.000,4.442,,,Y,20101203,222105,1.00 5FD9694A3B1B7E55,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101203,113000,20101208,5000.00,90.016,5.800,,,,20101203,222105,1.00 DD5A660920EFC0A9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,500000.00,100.000,6.848,,,,20101203,222105,1.00 7D971509FE40B0DB,D,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,400000.00,99.375,,,,,20101203,222105,1.00 F9FBC0CBC7A31592,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,,20101203,222105,1.00 366AB1E9E68AEF2B,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,,20101203,222105,1.00 9712AABA2C211F84,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,,20101203,222105,1.00 D182E7FC97BA0B6D,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1000000.00,100.000,7.498,,,,20101203,222105,1.00 16C2B7DF4FF8998B,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20101203,112533,20101206,300000.00,100.000,,,,,20101203,222105,1.00 BBEE5FB2DED017E8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,100000.00,100.000,6.849,,,Y,20101203,222105,1.00 4D313F3BB1EB4F78,S,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,50000.00,105.804,4.290,,,Y,20101203,222105,1.00 291F0ED0FE34DEF2,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101203,112909,20101208,500000.00,93.266,4.170,,,,20101203,222105,1.00 C64CD2058975EF3F,S,604195SA6,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.000,20260101,Y,,20101203,113000,20101230,205000.00,100.000,5.000,,,,20101203,222105,1.00 767DF5F4200B4ED7,D,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,115000.00,99.375,,,,Y,20101203,222105,1.00 C67ADDA5624F386C,S,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,1MM+,105.804,4.290,,,Y,20101203,222105,1.00 46161DC38238175C,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,500000.00,100.000,7.498,,,Y,20101203,222105,1.00 2225C139C06EBA47,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,1MM+,100.000,6.848,,,Y,20101203,222105,1.00 0F964325EC558C54,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,100000.00,99.375,,,,,20101203,222105,1.00 2F742CD6CB8B6ABE,P,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20101203,112824,20101208,5000.00,101.985,3.133,,,,20101203,222105,1.00 28581B401F61CEFD,P,129265AR5,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.600,20171101,,,20101203,112840,20101208,5000.00,99.503,4.684,,,,20101203,222105,1.00 0B4C90096C4C0681,P,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20101203,112930,20101208,5000.00,100.548,2.597,,,,20101203,222105,1.00 1944C3C27C773771,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222105,1.00 B8A58588C083C1D4,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101203,112947,20101208,5000.00,104.063,1.791,,,,20101203,222105,1.00 BC61378B77BD1B18,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,5000.00,99.375,,,,Y,20101203,222105,1.00 1D05A782D8203C6C,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,1000000.00,100.000,,,,,20101203,222105,1.00 36F1E8F829179E9F,D,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,205000.00,105.179,,,,Y,20101203,222105,1.00 2B084BF69C34F9B7,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101203,113146,20101208,5000.00,100.000,5.451,,,,20101203,222105,1.00 D11735A16E79C3F9,P,663511AK9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.000,20130201,,,20101203,112800,20101208,10000.00,99.450,4.269,,,,20101203,222105,1.00 EBEB4761F0E5FBB9,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,113140,20101208,10000.00,100.000,5.623,,,,20101203,222105,1.00 52B9E3A083EDAEB7,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101203,113018,20101208,100000.00,88.800,6.438,,,,20101203,222105,1.00 8974FE00525FC01C,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,113128,20101216,10000.00,99.579,3.300,,,Y,20101203,222105,1.00 C8E5BC944D75D836,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101203,113138,20101208,50000.00,94.423,5.750,,,,20101203,222105,1.00 AD37FFD45F7D9BAE,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101203,112900,20101208,145000.00,109.699,,,,,20101203,222105,1.00 7124BCEF06D26BFC,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101203,113034,20101208,250000.00,115.950,1.350,,,,20101203,222105,1.00 5E63FF8ADC395005,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101203,113143,20101208,185000.00,94.240,2.000,,,,20101203,222105,1.00 04E535676D19794D,S,751791CN2,RAMSEY CNTY N D SER B,20101201,3.500,20230601,Y,,20101203,113000,20101222,110000.00,100.000,3.500,,,Y,20101203,222105,1.00 ED7165F526E87B2A,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,113147,20101208,50000.00,100.724,,,,,20101203,222105,1.00 2877051843305174,S,424794CA1,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,5.500,20301101,Y,,20101203,110000,20101216,1MM+,100.000,5.499,,,,20101203,222105,1.00 45A847ACD65B187D,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,113128,20101216,10000.00,99.479,,,,Y,20101203,222105,1.00 14D9130FE08B9960,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,113108,20101208,150000.00,96.542,,,,,20101203,222105,1.00 A73BC506D4F97B74,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222105,1.00 894729558F1E4295,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101203,113143,20101208,185000.00,93.865,,,,,20101203,222105,1.00 66DA61E1D9268486,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101203,113100,20101208,50000.00,105.425,3.686,,,,20101203,222105,1.00 D986245D4C02F8DE,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,113151,20101216,5000.00,102.000,6.707,,,,20101203,222105,1.00 FBD941D2C5316006,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101203,113000,20101208,15000.00,116.000,1.782,,,,20101203,222105,1.00 AF6D5035903F6FEA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,113140,20101208,5000.00,101.750,4.661,,,,20101203,222105,1.00 003BE83FC497CD23,S,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20101203,112918,20101208,50000.00,105.960,1.000,,,,20101203,222105,1.00 144F70FA4204BFDA,S,352840QG0,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20101203,112932,20101208,25000.00,98.331,4.400,,,,20101203,222105,1.00 59F9F83A028B0217,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,Y,20101203,222105,1.00 C1ED83EA832B2C52,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,Y,20101203,222105,1.00 798E806347D97816,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113000,20101207,1MM+,100.000,6.999,,,Y,20101203,222105,1.00 C8D36BE05A96D175,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,Y,20101203,222105,1.00 AC6C4F3F864A0AC1,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,Y,20101203,222105,1.00 3A46522DC9E188A3,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,Y,20101203,222105,1.00 B0ABC201CFC7114F,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,Y,20101203,222105,1.00 5C41D12FB830D21D,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,500000.00,100.000,,,,,20101203,222105,1.00 56887D3366F755C6,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222105,1.00 224756EFF08DEFC6,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,113153,20101215,70000.00,101.375,7.483,,,,20101203,222105,1.00 F3E7DB63DE236B63,S,663511AK9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.000,20130201,,,20101203,112800,20101208,10000.00,99.850,4.072,,,,20101203,222105,1.00 77E9AF37016034E8,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101203,113154,20101208,100000.00,110.796,1.042,,,,20101203,222105,1.00 2880700BB9192D8A,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,113155,20101208,40000.00,106.425,4.024,,,,20101203,222105,1.00 ACCD0721F1D6FD27,D,663511AK9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.000,20130201,,,20101203,112800,20101208,10000.00,99.650,,,,,20101203,222105,1.00 A11F401101708171,S,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101203,113156,20101208,100000.00,26.970,6.122,,,,20101203,222105,1.00 5ED0ED64F4909CA8,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101203,113152,20101208,100000.00,97.499,4.672,,,,20101203,222105,1.00 AE744532A84F980B,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,25000.00,98.610,3.431,,,Y,20101203,222105,1.00 9446213659535AFA,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,113047,20101209,40000.00,98.076,5.250,,,Y,20101203,222105,1.00 BD7FB1412D0AD9F5,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,25000.00,98.610,3.431,,,Y,20101203,222105,1.00 B6E60FD331C9A1C5,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101203,113152,20101208,100000.00,95.624,,,,,20101203,222105,1.00 86350A5CCFF5A1CA,S,424794BT1,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,2.800,20171101,Y,,20101203,110000,20101216,75000.00,100.000,2.800,,,Y,20101203,222105,1.00 D0A1956717A2A661,S,922799NX5,VENTNOR CITY N J SER A,20101214,4.375,20301201,Y,,20101203,113037,20101214,300000.00,100.000,4.375,,,,20101203,222105,1.00 B277F42B4C9458C6,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101203,113152,20101208,25000.00,93.133,4.761,,,,20101203,222105,1.00 41A3D9B42371B7D0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101203,113138,20101208,25000.00,100.501,4.933,,,,20101203,222105,1.00 9758BE4799019B50,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.610,3.431,,,Y,20101203,222105,1.00 7BF5A3D25763A0FE,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101203,113100,20101208,25000.00,100.501,,,,,20101203,222105,1.00 A5121498A2EC4CB2,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,25000.00,98.235,,,,Y,20101203,222105,1.00 64B50EDDAD7F91D7,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,113047,20101209,40000.00,97.576,,,,Y,20101203,222105,1.00 B12B4FFDD1C4C4C3,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,25000.00,98.235,,,,Y,20101203,222105,1.00 A5751DD47D451395,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.235,,,,Y,20101203,222105,1.00 D84AB38DB315FBAF,P,852529KU9,STAFFORD TWP N J REF,20090312,2.000,20111201,,,20101203,112545,20101208,125000.00,100.325,1.664,,,,20101203,222105,1.00 FD9DA8E692FCACD3,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,113203,20101216,10000.00,100.000,3.400,,,Y,20101203,222105,1.00 02D76E5018B95720,S,424794BR5,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,2.000,20151101,Y,,20101203,110000,20101216,35000.00,100.000,2.000,,,Y,20101203,222105,1.00 6BF02529C567E4CE,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101203,113206,20101208,10000.00,106.350,3.605,,,,20101203,222105,1.00 43748A42FEC05974,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,113100,20101206,75000.00,100.000,,,,,20101203,222105,1.00 B80A9E4CBA754CAE,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101203,113224,20101208,30000.00,98.500,,,,,20101203,222105,1.00 716CB1E08D4E9101,D,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222105,1.00 DFA32005AE8A8690,D,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222105,1.00 F63DCAB35F5460F4,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222105,1.00 AE315BAB3088D743,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,113000,20101207,5000.00,99.375,,,,,20101203,222105,1.00 CEF55FC92D0745FE,D,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,500000.00,100.000,,,,,20101203,222105,1.00 38C199418F76A767,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,113123,20101208,10000.00,97.185,,,,,20101203,222105,1.00 8C3160622BE89E1C,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,113214,20101216,5000.00,100.732,4.913,,,,20101203,222105,1.00 9959AB1058F8B2D3,P,575126CL9,MASON CNTY MICH EASTN DIST REF,20090325,3.250,20160501,,,20101203,113008,20101208,5000.00,99.102,3.433,,,,20101203,222105,1.00 B3039387C736174E,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101203,113236,20101208,10000.00,88.890,6.000,,,,20101203,222105,1.00 41CD07E97340CE2E,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101203,113216,20101208,10000.00,100.890,4.627,,,,20101203,222105,1.00 662ABB0DE816677A,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,113200,20101214,20000.00,100.000,5.499,,,Y,20101203,222105,1.00 76B001A4930ACA70,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,Y,20101203,222105,1.00 523180D94B02A14A,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,Y,20101203,222105,1.00 314A8CDC8B11DB2F,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101203,113129,20101208,1MM+,98.400,5.221,,,,20101203,222105,1.00 102547D807084140,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,113113,20101208,250000.00,98.000,,S,,,20101203,222105,1.00 30926AE04F048CC6,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101203,113159,20101208,15000.00,105.027,3.100,,,,20101203,222105,1.00 6442C99A64F9D4C8,S,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20101203,113206,20101208,100000.00,60.682,3.742,,,,20101203,222105,1.00 5438D3DA3A06D4E9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,113207,20101208,50000.00,101.163,4.774,,,,20101203,222105,1.00 7E4614A2D9CAEEC2,P,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101203,113207,20101208,10000.00,102.829,3.140,,,,20101203,222105,1.00 0401810519C0E3AE,D,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,50000.00,105.179,,,,,20101203,222105,1.00 FCE7395EFD74D6D3,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222105,1.00 D6244CCBB70EAB04,P,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101203,113211,20101208,30000.00,100.580,3.502,,,,20101203,222105,1.00 739145914A43A774,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222105,1.00 0BFBD8E4167775F0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,113200,20101208,50000.00,98.933,,,,,20101203,222105,1.00 C85A2D5F8C545D57,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101203,113207,20101208,10000.00,103.526,,,,,20101203,222105,1.00 AE4DBF0961726D39,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,113219,20101208,25000.00,104.548,4.372,,,,20101203,222105,1.00 50B46AF26A48F9FA,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,113217,20101216,10000.00,100.000,2.650,,,Y,20101203,222105,1.00 620AB3E6CF872FDD,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101203,113218,20101208,15000.00,79.000,6.590,,,,20101203,222105,1.00 D8CCE1F7BE88F408,D,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101203,112937,20101208,65000.00,106.954,,,,,20101203,222105,1.00 5AD0B8FA3A503C87,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113115,20101216,500000.00,98.169,,,,,20101203,222105,1.00 FEE5C41A54AD9183,S,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,500000.00,100.000,4.441,,,,20101203,222105,1.00 9682168E717440D6,S,184540ZJ4,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20190215,,,20101203,111553,20101207,1MM+,117.595,2.600,,,,20101203,222105,1.00 801AA400B1AA3823,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,113210,20101210,15000.00,97.304,5.200,,,,20101203,222105,1.00 F22620EC3D602D0C,D,177475AR1,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20221001,,,20101203,113227,20101208,10000.00,100.571,,,,,20101203,222105,1.00 B3014AB6E9F3A083,S,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101203,113221,20101208,100000.00,60.032,3.904,,,,20101203,222105,1.00 7CABFF8CD7BA4DE7,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,112205,20101216,100000.00,100.100,7.959,,,,20101203,222105,1.00 6F0A280A8452FC49,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101203,113228,20101208,10000.00,105.027,3.100,,,,20101203,222105,1.00 EBD0BF9B651EDB5E,S,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101203,113233,20101208,80000.00,104.600,2.785,,,,20101203,222105,1.00 087F77E80884EEDF,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101203,113236,20101208,10000.00,103.640,3.502,,,,20101203,222105,1.00 8D8146829B0B8155,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,113000,20101208,1MM+,100.000,4.741,,,Y,20101203,222105,1.00 336966220CA556BD,S,522858DQ9,LEBANON PA AUTH SWR REV SER A,20101221,1.400,20121215,Y,,20101203,103000,20101221,350000.00,100.000,1.400,,,Y,20101203,222105,1.00 1D96EF6D2E9A7558,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101203,112831,20101208,10000.00,70.988,,,,,20101203,222105,1.00 561EBAE206F72745,S,76221RKT9,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,3.750,20191001,Y,,20101203,112844,20101216,50000.00,100.000,,,,,20101203,222105,1.00 F089C6A7894A687E,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101203,113235,20101208,10000.00,100.000,4.996,,,,20101203,222105,1.00 5488B7AA83474F9A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,113236,20101208,10000.00,103.383,7.214,,,,20101203,222105,1.00 D8DFBA19A602588B,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,113238,20101215,25000.00,100.000,4.749,,,,20101203,222105,1.00 3494617792D74F76,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,113242,20101215,5000.00,102.250,6.647,,,,20101203,222105,1.00 B2A0F725C1A16F1D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,113233,20101208,25000.00,100.901,5.588,,,,20101203,222105,1.00 67EAB642574D03ED,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101203,113231,20101208,10000.00,98.491,5.100,,,,20101203,222105,1.00 3206D3D848827A98,S,94309RAD3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.700,20141201,Y,,20101203,113237,20101216,25000.00,100.000,1.700,,,Y,20101203,222105,1.00 AB5BBE8ACA119C36,D,17240FJC5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20151201,Y,,20101203,093000,20101216,180000.00,109.256,,,,Y,20101203,222105,1.00 5CF2410C8F338E1D,P,04825PBZ1,ATLANTIC BEACH FLA UTILS SYS UNREFUNDED BALANCE,19960301,5.500,20251001,,,20101203,113231,20101208,5000.00,100.000,5.444,,,,20101203,222105,1.00 2D2541FD9FB877B2,S,915138HE4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20160601,,,20101203,113152,20101208,215000.00,111.374,2.750,,,,20101203,222105,1.00 E04701305C2BEBCD,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,113233,20101208,25000.00,99.901,,,,,20101203,222105,1.00 9A4DF7FD089288C7,D,04825PBZ1,ATLANTIC BEACH FLA UTILS SYS UNREFUNDED BALANCE,19960301,5.500,20251001,,,20101203,113231,20101208,5000.00,100.000,,,,,20101203,222105,1.00 61F5BDA947FB8D36,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1000000.00,100.000,,,,,20101203,222105,1.00 76539C6DA9183CE7,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101203,113200,20101208,20000.00,114.677,2.863,,,,20101203,222105,1.00 C83911F7FC482D0D,P,812728JL8,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20140901,,,20101203,113232,20101206,75000.00,105.925,1.771,,,,20101203,222105,1.00 AA1B96C914BD7A43,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101203,113200,20101208,25000.00,109.128,1.623,,,,20101203,222105,1.00 1D85F02465672D84,P,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101203,113200,20101208,25000.00,107.561,1.206,,,,20101203,222105,1.00 E212ABDFDCDE7D1F,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101203,112916,20101208,30000.00,96.000,5.280,,,,20101203,222105,1.00 0FC4EA6B70473A9B,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101203,113220,20101208,55000.00,94.500,5.252,,,,20101203,222105,1.00 2524B84E36A0E4BE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,112900,20101208,100000.00,94.157,4.770,,,,20101203,222105,1.00 D50B8BF12217E984,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101203,113200,20101208,25000.00,109.328,,,,,20101203,222105,1.00 30321DAF2A07D3BD,D,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101203,113200,20101208,25000.00,107.861,,,,,20101203,222105,1.00 A24BF9ABAD2D5DCD,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101203,112916,20101208,30000.00,96.000,,,,,20101203,222105,1.00 B4CEC9F06A5583FC,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,113245,20101208,10000.00,100.472,3.940,,,,20101203,222105,1.00 D41A44FF9BA23D9F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,112800,20101208,1MM+,103.579,,,,,20101203,222105,1.00 7F492F449A08AA1E,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,113250,20101208,25000.00,96.250,5.233,,,,20101203,222105,1.00 AE33B9041C1D5745,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101203,113246,20101208,10000.00,110.169,0.974,,,,20101203,222105,1.00 19C0A63F1965224F,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20101203,113155,20101208,525000.00,107.565,3.961,,,,20101203,222105,1.00 EDC65F298FFBEDDE,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101203,113144,20101208,30000.00,86.504,5.750,,,,20101203,222105,1.00 1BBD64E701A381E3,S,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20101203,113200,20101208,25000.00,101.627,4.899,,,,20101203,222105,1.00 A2F0AC56A1BA0A91,S,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20101203,113200,20101208,10000.00,101.627,4.899,,,,20101203,222105,1.00 5F8C43A3CFA686A3,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101203,113200,20101208,100000.00,100.080,0.000,,,,20101203,222105,1.00 A79D942C4978142C,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101203,113200,20101208,55000.00,100.100,0.000,,,,20101203,222105,1.00 C616410072AE9754,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101203,113255,20101208,5000.00,45.714,6.025,,,,20101203,222105,1.00 C24791C7AABDE540,S,751791CC6,RAMSEY CNTY N D SER B,20101201,1.100,20130601,Y,,20101203,113000,20101222,90000.00,100.000,1.100,,,Y,20101203,222105,1.00 E9C0C81D20E39B7A,P,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101203,113200,20101208,1MM+,103.881,3.824,,,,20101203,222105,1.00 E90DCAC8FE61BC7E,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101203,113253,20101216,15000.00,100.000,3.800,,,Y,20101203,222105,1.00 2B895BC3053F5E99,S,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101203,113251,20101206,40000.00,107.707,0.915,,,,20101203,222105,1.00 DADB867ED8CEF09C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113259,20101216,5000.00,99.000,5.140,,,,20101203,222105,1.00 C005EFE23CAEBB4E,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101203,113300,20101208,5000.00,98.000,6.389,,,,20101203,222105,1.00 3914EE9772405532,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101203,113300,20101216,30000.00,36.007,4.987,,,,20101203,222105,1.00 93DF969DCEBAD068,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,113307,20101210,10000.00,104.325,7.194,,,,20101203,222105,1.00 13D001C70BB51C10,S,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101203,113219,20101208,1MM+,108.290,4.770,,,,20101203,222105,1.00 9EA7D9E664812DA1,P,454624EL7,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,4.910,20150715,,,20101203,113030,20101208,1MM+,109.954,2.350,,,,20101203,222105,1.00 B8E1144BF84DAFC3,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,110000,20101229,1MM+,100.000,6.148,,,,20101203,222105,1.00 925FBDB71E3CCFB5,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101203,113312,20101208,15000.00,105.300,4.504,,,,20101203,222105,1.00 017769DB554ED12E,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101203,113237,20101208,10000.00,107.171,0.991,,,,20101203,222105,1.00 0E76299448F7C0CB,D,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101203,113239,20101208,10000.00,107.171,,,,,20101203,222105,1.00 2227D4A87B6243EA,D,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20101203,113110,20101208,30000.00,107.300,,,,,20101203,222105,1.00 0D38CC6878D9DD88,P,9407735B6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.000,20150101,,,20101203,112548,20101208,50000.00,103.320,2.342,,,,20101203,222105,1.00 B2F5B1C286D3BB5D,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101203,113244,20101208,25000.00,98.082,5.145,,,,20101203,222105,1.00 114018EC7577F7B2,S,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,50000.00,105.803,4.290,,,Y,20101203,222105,1.00 5CE1A7FC145CD6BF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,113308,20101214,80000.00,101.514,7.389,,,,20101203,222105,1.00 B66D1C068F6F5243,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,113312,20101216,10000.00,100.000,2.300,,,Y,20101203,222105,1.00 C43735862781D4DA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,113321,20101216,20000.00,102.250,6.697,,,,20101203,222105,1.00 4120743A3CBF84BD,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,113317,20101208,25000.00,101.386,1.156,,,,20101203,222105,1.00 C76A01D42F15192B,S,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101203,113318,20101208,15000.00,104.195,1.545,,,,20101203,222105,1.00 CE797FE1FB5E8A21,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,112100,20101216,1MM+,100.333,,,,,20101203,222105,1.00 B5E71CFBC20EF973,D,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101203,113318,20101208,15000.00,103.795,,,,,20101203,222105,1.00 324AF6FBE779D955,P,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20101203,113300,20101208,40000.00,108.750,3.473,,,,20101203,222105,1.00 A4DC9633639FAF12,S,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20101203,113318,20101208,100000.00,60.682,3.742,,,,20101203,222105,1.00 AD39E4669ED579F7,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101203,113020,20101208,50000.00,108.069,1.000,,,,20101203,222105,1.00 2FAB509A554FC4AD,P,422542GW4,HEBRON CONN ,20080715,3.250,20110715,,,20101203,113210,20101203,200000.00,101.478,0.841,,,,20101203,222105,1.00 D5E7E0E9A1E7CBFC,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,113317,20101210,15000.00,97.304,5.200,,,,20101203,222105,1.00 ABD74EED63B8A5C5,S,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101203,113300,20101208,15000.00,110.752,3.406,,,,20101203,222105,1.00 034EEEB17D7B7C11,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,113300,20101208,25000.00,103.715,7.168,,,,20101203,222105,1.00 30BD64CD43BA2BB0,P,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101203,113300,20101208,500000.00,103.822,1.517,,,,20101203,222105,1.00 B2CA5294B203FD4E,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101203,113337,20101208,10000.00,97.290,5.196,,,,20101203,222105,1.00 213F5716A3478B80,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113337,20101216,20000.00,99.250,5.105,,,,20101203,222105,1.00 FD047350BB35C56C,S,801155VB5,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,3.000,20120801,Y,,20101203,110000,20101213,115000.00,103.099,1.080,,,Y,20101203,222105,1.00 BDFE76DF77B5F4D7,S,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20101203,113328,20101208,5000.00,98.141,5.150,,,,20101203,222105,1.00 AC57222044F502CA,S,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101203,113335,20101208,100000.00,60.032,3.904,,,,20101203,222105,1.00 2EF08A813BEDEF8F,S,624506GA3,MOUNTAIN VLG MET DIST COLO ,20060928,4.000,20111201,,,20101203,113337,20101208,25000.00,102.671,1.251,,,,20101203,222105,1.00 9C8D8601193C1B2E,P,79575DWU0,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20170101,,,20101203,112933,20101208,350000.00,116.418,2.102,,,,20101203,222105,1.00 20C745397BFCEF83,S,414987FD4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20320401,Y,,20101203,113151,20101217,675000.00,99.330,4.800,,,,20101203,222105,1.00 A923BD0AC827307F,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101203,113123,20101208,10000.00,98.125,,,,,20101203,222105,1.00 4EA4C07DFA67773A,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,113105,20101208,150000.00,96.617,,,,,20101203,222105,1.00 B487C9ABFAAE5E25,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,113346,20101216,5000.00,101.000,6.064,,,,20101203,222105,1.00 75B3DCF995F8C6C4,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,113347,20101221,5000.00,102.250,6.211,,,,20101203,222105,1.00 8D61C35C76CFBF3F,P,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101203,113342,20101208,15000.00,107.189,3.274,,,,20101203,222105,1.00 3F790222ACD6A63E,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,113344,20101216,5000.00,100.000,4.500,,,Y,20101203,222105,1.00 6D148BB86E260D97,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101203,113343,20101222,25000.00,80.887,6.750,,,,20101203,222105,1.00 0FB54E9137193617,S,079491SL1,BELLINGHAM MASS REF,20100301,2.000,20150301,,,20101203,113310,20101208,50000.00,101.628,1.600,,,,20101203,222105,1.00 A8A7FB9D1AF9F29D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,113231,20101208,25000.00,99.901,,,,,20101203,222105,1.00 BD1DE53B1380DBE5,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,113308,20101214,80000.00,101.500,,,,,20101203,222105,1.00 73BB496AB329551A,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101203,113348,20101208,15000.00,99.750,4.767,,,,20101203,222105,1.00 3617F2834F8C0AEB,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101203,113314,20101208,150000.00,106.569,2.700,,,,20101203,222105,1.00 C4AF35274198F876,P,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20101203,113339,20101208,10000.00,99.433,6.671,,,,20101203,222105,1.00 1159A4D9036DC468,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,113351,20101210,5000.00,97.304,5.200,,,,20101203,222105,1.00 F18C9BCCDC7BE82C,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20101203,113351,20101208,10000.00,98.000,6.474,,,,20101203,222105,1.00 D86F1DA0ABA9A86B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,113351,20101221,10000.00,102.250,6.211,,,,20101203,222105,1.00 13F6879F3796F41A,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,113357,20101215,15000.00,102.250,6.647,,,,20101203,222105,1.00 3F24EE09FD762909,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,113359,20101208,5000.00,105.935,4.230,,,,20101203,222105,1.00 7573F5C6782ECFF9,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,113401,20101208,40000.00,45.713,5.464,,,,20101203,222105,1.00 7F5740CF25A9FD6B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,113404,20101216,5000.00,102.000,6.707,,,,20101203,222105,1.00 219CDBAE5CA4C66E,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101203,113404,20101208,30000.00,109.169,1.266,,,,20101203,222105,1.00 231898FE876B8E52,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,,20101203,222105,1.00 18B132FB8D3B1127,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,113100,20101216,200000.00,105.261,1.847,,,,20101203,222105,1.00 0C4DA4C185AF8BA7,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,113404,20101216,10000.00,100.000,2.300,,,Y,20101203,222105,1.00 27B08FDAB246D627,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101203,112446,20101208,100000.00,110.432,1.000,,,,20101203,222105,1.00 47F37125EF11AF93,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101203,113409,20101208,10000.00,101.487,4.762,,,,20101203,222105,1.00 2314286A3FA5E67C,S,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20101203,113125,20101208,10000.00,101.330,5.800,,,,20101203,222105,1.00 45188A627BCB4F0A,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101203,112916,20101208,30000.00,101.800,4.762,,,,20101203,222105,1.00 BCB791B20D96CAE9,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101203,113406,20101208,10000.00,108.118,0.804,,,,20101203,222105,1.00 1097565B4C845CEC,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101203,112757,20101208,30000.00,100.299,,,,,20101203,222105,1.00 0FFC210755846F49,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101203,113406,20101208,10000.00,108.118,,,,,20101203,222105,1.00 B6410EA126A5F0D0,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101203,113410,20101208,10000.00,108.118,,,,,20101203,222105,1.00 3926211ED2AC321A,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101203,113409,20101208,10000.00,99.250,,,,,20101203,222105,1.00 192828EA73441F99,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101203,113416,20101208,5000.00,100.299,4.191,,,,20101203,222105,1.00 D78691F99955BBA4,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.610,3.431,,,Y,20101203,222105,1.00 51B4623C3E6A313D,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,113047,20101209,35000.00,98.076,5.250,,,Y,20101203,222105,1.00 CC16A01DDC2E76F3,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101203,113303,20101208,100000.00,106.316,2.604,,,,20101203,222105,1.00 133263EB9E182CAD,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,25000.00,98.610,3.431,,,Y,20101203,222105,1.00 4A5481567BC01F3B,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,113229,20101208,1000000.00,92.706,5.500,,,,20101203,222105,1.00 11556BFCE06A08C5,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.610,3.431,,,Y,20101203,222105,1.00 0314BF8ABE556301,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.610,3.431,,,Y,20101203,222105,1.00 1C1296CBE6BF8BA6,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.235,,,,Y,20101203,222105,1.00 5634646B01F70730,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101203,113357,20101208,50000.00,112.337,2.000,,,,20101203,222105,1.00 6B52BD2DADF12071,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101203,113418,20101206,5000.00,100.000,,,,,20101203,222105,1.00 799FBB0DAF21DB0C,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,113421,20101216,25000.00,100.000,2.650,,,Y,20101203,222105,1.00 B949AD0876587A01,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101203,113251,20101208,125000.00,113.950,3.130,,,,20101203,222105,1.00 2262C2190C212D4B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,112150,20101209,200000.00,99.518,,P,,,20101203,222105,1.00 7B1AA12089D8510A,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.610,3.431,,,Y,20101203,222105,1.00 4405504637543241,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101203,113332,20101208,25000.00,87.091,6.050,,,,20101203,222105,1.00 ED49DFF3F44CF1F8,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101203,113357,20101208,25000.00,90.503,6.397,,,,20101203,222105,1.00 371DF906D71AB650,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,113246,20101209,50000.00,101.870,5.751,,,,20101203,222105,1.00 D0144309B167D9CD,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101203,113303,20101208,100000.00,105.816,,,,,20101203,222105,1.00 D1E9DCB0501DEA68,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101203,113352,20101208,50000.00,111.891,1.320,,,,20101203,222105,1.00 DEB2949D2ECAA896,P,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101203,113423,20101208,10000.00,105.074,2.002,,,,20101203,222105,1.00 00C4CD1A0C409AFA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,113400,20101208,10000.00,103.747,7.163,,,,20101203,222105,1.00 057E32716249B59C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,113225,20101216,50000.00,93.637,5.588,,,,20101203,222105,1.00 FED0A028A0A3EF7E,P,587625DP6,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,6.500,20390901,,,20101203,113409,20101208,15000.00,97.640,6.685,,,,20101203,222105,1.00 C12642448E623B13,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101203,113413,20101208,50000.00,106.558,3.128,,,,20101203,222105,1.00 5FCA445B55240EA0,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.235,,,,Y,20101203,222105,1.00 FEF17386B4107B02,D,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,113047,20101209,35000.00,97.576,,,,Y,20101203,222105,1.00 56E5746C7942798F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101203,113423,20101208,100000.00,101.722,4.395,,,,20101203,222105,1.00 EE19DBB6B6467961,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.235,,,,Y,20101203,222105,1.00 CC9D8F1BF12163E3,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,25000.00,98.235,,,,Y,20101203,222106,1.00 EEA6C15E247B772A,D,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101203,113357,20101208,25000.00,90.957,,,,,20101203,222106,1.00 476929B7DAC48698,D,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,113047,20101209,50000.00,98.235,,,,Y,20101203,222106,1.00 DA7AE8A9F0B631CE,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,113246,20101209,50000.00,100.370,,,,,20101203,222106,1.00 8BA95A3E73C67027,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101203,113332,20101208,25000.00,85.466,,,,,20101203,222106,1.00 EEB655AD58FBE0BE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,113225,20101216,50000.00,92.387,,,,,20101203,222106,1.00 F8CC76BD2E1C6FA2,D,587625DP6,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,6.500,20390901,,,20101203,113409,20101208,15000.00,98.130,,,,,20101203,222106,1.00 68C42731073BE289,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101203,113413,20101208,50000.00,105.308,,,,,20101203,222106,1.00 460BEF69C7823E0D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101203,113423,20101208,100000.00,99.847,,,,,20101203,222106,1.00 71AB5273644B85F0,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,105437,20101216,20000.00,100.876,4.390,,,,20101203,222106,1.00 ADECBA9DB1F9C2BC,S,936348BK6,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20130115,,,20101203,113046,20101208,220000.00,104.835,1.650,,,,20101203,222106,1.00 B005836F282E001D,P,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101203,113200,20101208,500000.00,109.869,1.086,,,,20101203,222106,1.00 999C68B3DC764DEB,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,113418,20101230,20000.00,99.250,2.135,,,,20101203,222106,1.00 5C8D27F456E9FAEF,D,944313AA3,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20161201,,,20101203,113350,20101208,1MM+,103.516,,P,,,20101203,222106,1.00 81EFEC259CB3C7E8,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,113418,20101230,20000.00,99.000,,,,,20101203,222106,1.00 B9D9B7C1F9523A8F,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,113418,20101230,20000.00,99.000,,,,,20101203,222106,1.00 E2CF7EEB8571F4C1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,113428,20101208,5000.00,101.500,4.226,,,,20101203,222106,1.00 EEFEC858B9D87DDC,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101203,113417,20101206,50000.00,102.221,4.197,,,,20101203,222106,1.00 8069895010A9D85B,S,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,,,20101203,113428,20101208,45000.00,112.448,3.129,,,,20101203,222106,1.00 FD2DB3C7E80AF900,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113434,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 09736C9602FE4A3D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113434,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 B0D46893BC9B8DD1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113434,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 F7F38510DF295D27,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113435,20101207,20000.00,102.000,6.650,,,,20101203,222106,1.00 8E29CB01E583E529,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113435,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 7692A5C707C25126,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113435,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 30259CD6C900214C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113435,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 C4D12FC83874AD9D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113436,20101207,15000.00,102.000,6.650,,,,20101203,222106,1.00 BB327B98985F4C31,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113436,20101207,20000.00,102.000,6.650,,,,20101203,222106,1.00 B97B2EDEEB6ABEE2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113436,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 A9D00A752FCB94FB,S,94309RAL5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.600,20211201,Y,,20101203,113440,20101216,10000.00,100.000,3.600,,,Y,20101203,222106,1.00 79626BB3B544823E,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101203,112543,20101208,75000.00,110.432,1.000,,,,20101203,222106,1.00 1D1C06848B2C86B3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113436,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 663D58E222CC4FA2,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,113436,20101208,15000.00,30.636,6.720,,,,20101203,222106,1.00 6FF7C41BE5226BD1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113436,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 BC165CA5C9B95E7B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113437,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 AF9B22F468E6D99E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113437,20101207,25000.00,100.000,6.998,,,,20101203,222106,1.00 01FF1DAB6C7BCC86,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113437,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 CF95DF1E521318E7,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113437,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 3E9E0DED96A2FB90,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113438,20101207,20000.00,100.000,6.998,,,,20101203,222106,1.00 108996F29FD0132E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113438,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 0782377124E988F1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113438,20101207,25000.00,100.000,6.998,,,,20101203,222106,1.00 DE5A51DCA06163E4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,113432,20101208,650000.00,96.063,5.520,,,,20101203,222106,1.00 789E072FA31C6821,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113438,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 4AB30145805EFBF0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113438,20101207,45000.00,102.000,6.650,,,,20101203,222106,1.00 70E8DE10ED183BD0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113439,20101207,20000.00,100.000,6.998,,,,20101203,222106,1.00 AD8FDD75F6B57EBE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113439,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 0002D51890841487,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113439,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 47281BF92A9BE46B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113439,20101207,20000.00,102.000,6.650,,,,20101203,222106,1.00 C4F59AA4508C75AE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113440,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 52307221E560C012,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,113439,20101208,50000.00,100.650,4.868,,,,20101203,222106,1.00 11CC46A16503E688,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113440,20101207,25000.00,100.000,6.998,,,,20101203,222106,1.00 2956959B46182039,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113440,20101207,20000.00,102.000,6.650,,,,20101203,222106,1.00 9EF94B2ADA9C6220,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113440,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 2D1758EF74EFAB8B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113440,20101207,15000.00,100.000,6.998,,,,20101203,222106,1.00 6E526A033B029C24,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113441,20101207,20000.00,102.000,6.650,,,,20101203,222106,1.00 648C545A3AB4C2A9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113441,20101207,30000.00,100.000,6.998,,,,20101203,222106,1.00 83B53331613BBBD5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113441,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 19098A3C98F4F09F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113441,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 5219BBE49BAFE4D9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113441,20101207,30000.00,100.000,6.998,,,,20101203,222106,1.00 8C59127D4AC69596,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113442,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 D1B048CDB6546E51,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113442,20101207,35000.00,100.000,6.998,,,,20101203,222106,1.00 F3F46AC340D18A21,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113442,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 4AE4784554E66585,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113442,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 93E1681769C07FC6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113442,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 9C20CDA41F657293,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113443,20101207,15000.00,102.000,6.650,,,,20101203,222106,1.00 EAE89D9DC7B70D5B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113443,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 86F0E5EDC8FDDDD4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113443,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 BA09856CA01982D4,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113443,20101207,15000.00,100.000,6.998,,,,20101203,222106,1.00 CDBE014B1FE3EE23,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113443,20101207,25000.00,100.000,6.998,,,,20101203,222106,1.00 40344EAA040BBE87,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113444,20101207,20000.00,102.000,6.650,,,,20101203,222106,1.00 9FE0ACCDD40897F1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113444,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 D28EB6B596B19D21,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,113434,20101208,20000.00,95.348,5.830,,,,20101203,222106,1.00 55E0FBF10799B643,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113444,20101207,25000.00,102.000,6.650,,,,20101203,222106,1.00 6C39E392B55D0E21,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113444,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 1EC4227CE1D25866,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113444,20101207,25000.00,100.000,6.998,,,,20101203,222106,1.00 AFB16FA4878152E1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113445,20101207,20000.00,100.000,6.998,,,,20101203,222106,1.00 8E45A0CAE13FBAA1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113445,20101207,15000.00,100.000,6.998,,,,20101203,222106,1.00 6350727F1104D1F4,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113445,20101207,30000.00,100.000,6.998,,,,20101203,222106,1.00 2F3222E325335D36,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113445,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 2AF4B96A2A1503E6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,113445,20101208,5000.00,91.600,5.673,,,,20101203,222106,1.00 2DE372854E0B9C1F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113445,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 C82A48F144451526,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113446,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 DB37B8F939E11AEE,S,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20101203,113437,20101208,50000.00,114.850,3.064,,,,20101203,222106,1.00 346960950EE0DF4D,P,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20101203,113400,20101208,20000.00,106.800,2.930,,,,20101203,222106,1.00 DA3B6FF46E06953A,D,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20101203,113437,20101208,50000.00,114.750,,,,,20101203,222106,1.00 48CC9DD0077D774F,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20101203,113400,20101208,20000.00,107.000,,,,,20101203,222106,1.00 90178957C310C25A,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101203,113335,20101208,20000.00,95.187,5.000,,,,20101203,222106,1.00 9682EF9796703E0E,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101203,113337,20101208,20000.00,86.500,5.579,,,,20101203,222106,1.00 04159048F5E798F8,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101203,113405,20101208,10000.00,104.625,4.097,,,,20101203,222106,1.00 321F8EF9D4A8F61C,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101203,113330,20101208,10000.00,103.683,5.890,,,,20101203,222106,1.00 855F5315C99CB0E3,S,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20101203,113359,20101208,10000.00,107.485,0.940,,,,20101203,222106,1.00 BE34239E549975A4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,113448,20101208,10000.00,63.567,8.301,,,,20101203,222106,1.00 E42D041EB8826B46,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101203,113330,20101208,10000.00,103.682,,,,,20101203,222106,1.00 DD18971B792B3DFF,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20101203,113401,20101208,10000.00,107.485,,,,,20101203,222106,1.00 26DA393EC809D763,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113446,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 A78BD4A4E3311D53,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113446,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 FB0A2A4B1740D0B0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113446,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 FDA35462716573F8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113446,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 CF6E24A221706B2E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113447,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 1ADC25D808D3429B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113447,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 5A2D72BD7F4693DD,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113447,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 EE4150DDB231F2DB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113447,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 B4F9ECFA177979A0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113447,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 F01A730540F52D70,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113448,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 2E9D1C45031F3B53,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113448,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 0A7B01EFA535FC1B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113448,20101207,70000.00,100.000,6.998,,,,20101203,222106,1.00 629B568249EA8486,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113448,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 1E65DB11103066A4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113448,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 060DADA0FB838749,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113449,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 20296C5A8524F616,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113449,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 F865AF357AADDEE6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113449,20101207,15000.00,102.000,6.650,,,,20101203,222106,1.00 1E087F83BF431798,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113449,20101207,15000.00,102.000,6.650,,,,20101203,222106,1.00 C418516D9B24D1BA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113450,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 6D5AD8DC4354A257,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101203,113450,20101206,5000.00,100.000,,,,,20101203,222106,1.00 099620577DA6728C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113450,20101207,20000.00,100.000,6.998,,,,20101203,222106,1.00 C116BCFD8F87B007,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113450,20101207,15000.00,100.000,6.998,,,,20101203,222106,1.00 BEB29FCEB56CC7CA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113450,20101207,30000.00,100.000,6.998,,,,20101203,222106,1.00 CDA2206A2BC38112,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113450,20101207,20000.00,100.000,6.998,,,,20101203,222106,1.00 ADCEAAA99EE4CB12,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113451,20101207,20000.00,102.000,6.650,,,,20101203,222106,1.00 0072C5A5B503B6E8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113451,20101207,50000.00,100.000,6.998,,,,20101203,222106,1.00 AF26FB1D9525123E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113451,20101207,15000.00,100.000,6.998,,,,20101203,222106,1.00 41F39DC4B821CFEF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113451,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 7C0771C194D0F6BB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113451,20101207,20000.00,102.000,6.650,,,,20101203,222106,1.00 9BD39360B2C23B7D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113451,20101207,50000.00,100.000,6.998,,,,20101203,222106,1.00 36F5F27B4C026E6A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113452,20101207,15000.00,102.000,6.650,,,,20101203,222106,1.00 67EFF6BE27D2D346,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113452,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 5EFDF0F91BA9D151,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113452,20101207,20000.00,100.000,6.998,,,,20101203,222106,1.00 928E952653040BB2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113452,20101207,15000.00,102.000,6.650,,,,20101203,222106,1.00 E4847962D5006FF4,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113453,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 CB8FB03E439B3EA1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113453,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 B1D7646685A4407D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113453,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 6B956E22CEB7841D,S,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113453,20101207,30000.00,105.804,4.290,,,,20101203,222106,1.00 DD15E82EDDC32B3D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113453,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 C5C74BC7A6ECA069,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113454,20101207,20000.00,100.000,6.998,,,,20101203,222106,1.00 B4DA163F9BB2D9AE,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,113400,20101208,10000.00,100.000,5.046,,,,20101203,222106,1.00 E2741F0944A5D666,S,68803RBJ4,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20220601,,,20101203,113400,20101208,70000.00,107.662,3.661,,,,20101203,222106,1.00 16F64E52310F6B05,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113454,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 2CD4B4D469BD14E3,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113454,20101207,20000.00,100.000,6.998,,,,20101203,222106,1.00 BC77EEB620671446,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113454,20101207,25000.00,100.000,6.998,,,,20101203,222106,1.00 1B8875A98BFB9D80,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113455,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 1230C94982E17A37,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,113455,20101215,5000.00,102.250,6.647,,,,20101203,222106,1.00 E08900F2907B7756,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113455,20101207,15000.00,100.000,6.998,,,,20101203,222106,1.00 954BE4BEF386B8B7,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113456,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 B4773F5ED3DA1FDE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113456,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 F010402F101EA2FE,P,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20101203,113300,20101208,40000.00,106.395,1.415,,,,20101203,222106,1.00 8E0EE7CE4E270C45,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222106,1.00 2199217BEE0E28DA,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101203,113423,20101208,10000.00,105.074,,,,,20101203,222106,1.00 A46C7877555CE113,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101203,113458,20101208,5000.00,95.037,,,,,20101203,222106,1.00 78ED90C65361DC07,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101203,113400,20101208,70000.00,104.745,1.924,,,,20101203,222106,1.00 94D74AF936828F17,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101203,113455,20101208,5000.00,97.037,4.176,,,,20101203,222106,1.00 FFD0C5C9266C73E1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113456,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 CFD44986AA644D81,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113456,20101207,15000.00,102.000,6.650,,,,20101203,222106,1.00 57B8CC27A8DF8C4C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113456,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 561B664074B581D0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113457,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 9CA26C946048B2A8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113457,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 C25E48C58BA9965F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113457,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 E7B766285F3FD562,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113457,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 DE72A28C2760A279,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113457,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 11807414685A27D5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113458,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 E2CC073BA95A53CF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,113458,20101208,10000.00,101.000,5.239,,,,20101203,222106,1.00 136AD6E6003DDA7F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113458,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 33CEED794B6DB3F2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113458,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 443BDC7C93FA3515,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113458,20101207,20000.00,100.000,6.998,,,,20101203,222106,1.00 A6B182EE0145F824,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113458,20101207,15000.00,102.000,6.650,,,,20101203,222106,1.00 6E8DD417E004E0FA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113459,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 1B4D387D1B19AC39,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113459,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 265BD7998F764D86,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113459,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 0B9351F6B5812027,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113459,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 4136BBC49B6872E5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113500,20101207,10000.00,100.000,6.998,,,,20101203,222106,1.00 3D7B771C75BFE88B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113500,20101207,30000.00,100.000,6.998,,,,20101203,222106,1.00 6F0CE0E7F9F13D13,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113500,20101207,5000.00,100.000,6.998,,,,20101203,222106,1.00 D296F5A3B25867E4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113500,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 4EA95941C0F43F6D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113500,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 747BB8D08A5E08E9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113501,20101207,5000.00,102.000,6.650,,,,20101203,222106,1.00 403979AA742E644E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113501,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 02AA70A6E317CD6E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113501,20101207,10000.00,102.000,6.650,,,,20101203,222106,1.00 B17F3C01CD295836,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101203,113459,20101206,5000.00,82.704,6.500,,,,20101203,222106,1.00 15D8745CD0ADE45A,S,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101203,113441,20101208,150000.00,113.442,1.910,,,,20101203,222106,1.00 1932DB2CD092584C,P,249271GT8,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.750,20321001,,,20101203,113351,20101208,1MM+,91.853,6.450,,,,20101203,222106,1.00 EA6395E24164307B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,113514,20101216,10000.00,102.250,6.697,,,,20101203,222106,1.00 D60CF830F72C7720,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,113515,20101210,5000.00,102.675,5.341,,,,20101203,222106,1.00 9CE7A99EC6F303C0,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,15000.00,99.400,9.006,,,,20101203,222106,1.00 8D7375B7B60B3B4D,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101203,113459,20101208,15000.00,97.762,5.162,,,,20101203,222106,1.00 51C21D2EE646B436,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101203,113502,20101216,30000.00,101.500,4.959,,,,20101203,222106,1.00 DDB933BBCFD66B5A,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101203,113503,20101208,5000.00,100.500,5.067,,,,20101203,222106,1.00 71668172EA2E9C39,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101203,113504,20101208,100000.00,93.852,5.254,,,,20101203,222106,1.00 C97280A911A1361E,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101203,113510,20101208,25000.00,101.369,6.097,,,,20101203,222106,1.00 608B20367F520D72,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,113512,20101208,50000.00,99.433,5.050,,,,20101203,222106,1.00 E6993DFD04E97A0A,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,113434,20101229,500000.00,100.677,6.300,,,,20101203,222106,1.00 32ED2F50A787258E,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,113506,20101216,15000.00,100.000,2.300,,,Y,20101203,222106,1.00 17E4EE85B36E21C9,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101203,113401,20101208,25000.00,105.224,,,,,20101203,222106,1.00 01BAFBC3CB436108,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,113455,20101208,150000.00,95.874,6.055,,,,20101203,222106,1.00 D92F3795803524D4,P,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,113455,20101208,150000.00,95.874,6.055,,,,20101203,222106,1.00 0AE727D7A1C8FB2C,S,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20101203,113312,20101208,1MM+,107.191,6.600,,,,20101203,222106,1.00 784D1220775CDDBF,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101203,113521,20101208,10000.00,97.430,5.050,,,,20101203,222106,1.00 A9DD52195093DA59,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101203,113349,20101208,35000.00,99.500,3.804,,,,20101203,222106,1.00 475A833348C0F12B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,113512,20101208,5000.00,100.000,5.000,,,,20101203,222106,1.00 27683FAA2D0091CB,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,113511,20101208,10000.00,100.000,5.000,,,,20101203,222106,1.00 B2301BFC65904DE9,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101203,113518,20101208,5000.00,102.000,5.085,,,,20101203,222106,1.00 194903A12C48E3AE,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101203,113520,20101206,5000.00,100.000,,,,,20101203,222106,1.00 7971DEEA8991FDEE,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,113520,20101216,25000.00,100.000,2.100,,,Y,20101203,222106,1.00 9C340FEC9551820B,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101203,113445,20101208,150000.00,113.442,,,,,20101203,222106,1.00 97B45B566860B6E6,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,113512,20101208,50000.00,97.558,,,,,20101203,222106,1.00 B89D057C9342E6F6,P,677520JX7,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20120501,,,20101203,113300,20101208,50000.00,105.273,1.183,,,,20101203,222106,1.00 209CDF7A86A632CF,S,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101203,113400,20101208,30000.00,110.026,1.791,,,,20101203,222106,1.00 1B7D750E89D2B3AA,P,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101203,113518,20101208,25000.00,100.732,4.590,,,,20101203,222106,1.00 AFE9E2D6074EA94E,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101203,113518,20101208,70000.00,65.562,3.250,,,,20101203,222106,1.00 39D77772F0698293,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,10000.00,99.400,9.006,,,,20101203,222106,1.00 C071C50696D8B516,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101203,113520,20101208,15000.00,95.542,4.925,,,,20101203,222106,1.00 9147AA5D2B7F6AB3,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20101203,113525,20101208,5000.00,98.416,2.482,,,,20101203,222106,1.00 B6B950695CD20861,D,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101203,113418,20101208,30000.00,109.901,,,,,20101203,222106,1.00 EF132E440427F920,D,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,500000.00,100.000,,,,,20101203,222106,1.00 C361F4FF757F8618,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101203,113343,20101208,25000.00,95.957,,,,,20101203,222106,1.00 F0F739FE28ED4D0F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101203,113129,20101208,20000.00,98.517,,,,,20101203,222106,1.00 138E65C544CA4DDF,D,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,113400,20101208,150000.00,95.874,,,,,20101203,222106,1.00 6338FBDFEEF84DE2,D,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20101203,113437,20101208,50000.00,114.625,,,,,20101203,222106,1.00 08F34661CB8D6124,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101203,113529,20101208,30000.00,111.960,1.398,,,,20101203,222106,1.00 E166D8D8D61D6A89,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101203,113534,20101208,5000.00,95.480,5.481,,,,20101203,222106,1.00 FA2B50D131E8A311,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101203,113445,20101208,10000.00,86.500,5.579,,,,20101203,222106,1.00 02F658A396218C76,P,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20101203,113416,20101208,10000.00,95.100,5.582,,,,20101203,222106,1.00 F7DA9057629FD2B1,P,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20101203,113314,20101208,50000.00,104.013,1.435,,,,20101203,222106,1.00 32839D29CA2A3F78,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101203,113522,20101208,15000.00,105.208,3.747,,,,20101203,222106,1.00 87E539664351D271,P,454624DE4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,4.910,20150715,,,20101203,113309,20101208,1MM+,109.954,2.350,,,,20101203,222106,1.00 CCFB55ED2B94E4E8,P,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101203,113318,20101208,1MM+,110.901,1.790,,,,20101203,222106,1.00 4A85B95CAF62DB16,P,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101203,113530,20101208,50000.00,103.711,2.215,,,,20101203,222106,1.00 0EB534BDB662A834,P,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101203,113531,20101208,50000.00,107.418,2.067,,,,20101203,222106,1.00 F5015486B22451CF,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,113533,20101208,75000.00,104.056,4.500,,,,20101203,222106,1.00 B1FA1BAFC68827B4,D,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20101203,113424,20101208,50000.00,114.750,,,,,20101203,222106,1.00 F27EB5C9A38D3779,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101203,113535,20101208,10000.00,83.113,5.800,,,,20101203,222106,1.00 CF832B003D749CD2,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,113536,20101216,25000.00,100.000,3.200,,,Y,20101203,222106,1.00 9AF755165601642F,S,777596AS6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20140401,,,20101203,113523,20101208,5000.00,102.153,1.333,,,,20101203,222106,1.00 1D5BD8D9F2F57462,P,314587BB1,FENTON MO CTFS PARTN ,20041201,4.100,20170901,,,20101203,113310,20101203,150000.00,105.500,2.029,,,,20101203,222106,1.00 BFFB19B1824FC054,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,111500,20101216,1MM+,100.000,7.968,,,Y,20101203,222106,1.00 CD74FC18F6447747,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101203,113522,20101208,15000.00,103.708,,,,,20101203,222106,1.00 3FE422C9D118CCF6,D,777596AS6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20140401,,,20101203,113500,20101208,5000.00,100.644,,,,,20101203,222106,1.00 B75E193D4332FFC4,S,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101203,113500,20101208,55000.00,104.274,0.751,,,,20101203,222106,1.00 498D6559EED3A3E2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,113544,20101221,10000.00,102.250,6.211,,,,20101203,222106,1.00 39DEF037071F0B9E,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,113545,20101210,5000.00,102.675,5.341,,,,20101203,222106,1.00 161B514EE2F90ED2,S,983306J36,WYOMING MICH REF-MICH TRANSN FD,20090430,3.000,20120601,,,20101203,113347,20101208,100000.00,102.782,1.100,,,,20101203,222106,1.00 815A2A6278F6DDEC,S,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101203,113537,20101215,5000.00,99.998,2.250,,,Y,20101203,222106,1.00 BF73F0C42E30DDD2,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101203,113542,20101215,5000.00,99.628,2.550,,,Y,20101203,222106,1.00 AC91FF49967B3B87,P,59333NRM7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20170401,,,20101203,113420,20101208,150000.00,110.212,3.200,,,,20101203,222106,1.00 AC609CCFAB63C578,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101203,113539,20101206,5000.00,100.000,,,,,20101203,222106,1.00 1FCBA7185FF565BD,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101203,113448,20101208,5000.00,109.450,1.000,,,,20101203,222106,1.00 3C1D811E664176DF,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101203,113500,20101208,5000.00,113.375,3.065,,,,20101203,222106,1.00 9AFFF5862A8BAE0D,S,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20101203,113503,20101208,20000.00,106.405,3.058,,,,20101203,222106,1.00 130895CD11DD849C,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,113452,20101208,10000.00,100.704,5.203,,,,20101203,222106,1.00 90471F104D237117,S,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,Y,,20101203,113313,20101221,500000.00,105.330,1.600,,,,20101203,222106,1.00 8F854CFD1603EF0E,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101203,113530,20101208,50000.00,103.711,,,,,20101203,222106,1.00 86B6840162FA90D1,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101203,113531,20101208,50000.00,107.418,,,,,20101203,222106,1.00 3680BF8FF4B22609,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,113533,20101208,75000.00,102.056,,,,,20101203,222106,1.00 A0104BA23658F5CF,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,113539,20101208,10000.00,95.181,5.200,,,,20101203,222106,1.00 28A6FD0119505ED4,P,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20101203,113546,20101207,20000.00,101.500,4.625,,,,20101203,222106,1.00 1535937F12983C72,S,61371AAE0,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101203,113520,20101221,25000.00,99.995,4.000,,,,20101203,222106,1.00 2E6C4F976409174E,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,113552,20101208,20000.00,101.386,1.156,,,,20101203,222106,1.00 6D99ECF1097B8E8B,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,113550,20101208,20000.00,103.572,4.280,,,,20101203,222106,1.00 7E06376FF450063C,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,113549,20101208,50000.00,100.724,,,,,20101203,222106,1.00 28C72F2E5ADD2A21,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101203,113549,20101208,75000.00,102.893,4.444,,,,20101203,222106,1.00 137C25C42D8123B7,D,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101203,111500,20101216,640000.00,98.902,,,,Y,20101203,222106,1.00 25E77F3167A4A901,S,639846UD4,NEEDHAM MASS REF-SER A,20061101,4.000,20170501,,,20101203,113515,20101208,50000.00,110.722,1.900,,,,20101203,222106,1.00 AE2D64BF4F8065AB,D,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101203,113537,20101215,5000.00,99.898,,,,Y,20101203,222106,1.00 429EFB84F96B4CC5,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101203,113542,20101215,5000.00,99.527,,,,Y,20101203,222106,1.00 9474DC0828F484A6,D,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,Y,,20101203,093000,20101216,185000.00,109.422,,,,Y,20101203,222106,1.00 0C6A3F76C6F3D61D,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101203,113522,20101208,15000.00,103.708,,,,,20101203,222106,1.00 27DED7D62C3CEBD0,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20101203,113548,20101208,5000.00,100.000,6.242,,,,20101203,222106,1.00 26D9C768AA6A2277,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,113300,20101208,1MM+,38.095,,P,,,20101203,222106,1.00 B3B4BCEF9D32EDD6,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101203,113400,20101208,5000.00,109.450,,,,,20101203,222106,1.00 2BCF84E34E198353,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101203,113500,20101208,5000.00,113.375,,,,,20101203,222106,1.00 69F46D4AC44A1247,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,113551,20101208,10000.00,100.000,4.999,,,,20101203,222106,1.00 B11917843AF0F123,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101203,113553,20101208,10000.00,109.250,6.001,,,,20101203,222106,1.00 B24060F79F528B5B,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,113556,20101215,5000.00,101.779,5.020,,,,20101203,222106,1.00 8D7C4F6212B9F8D2,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20101203,113300,20101208,30000.00,107.825,1.774,,,,20101203,222106,1.00 8ED067C4E6247D8B,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,113547,20101229,20000.00,102.500,4.794,,,,20101203,222106,1.00 352AF83FEB961DAD,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101203,113601,20101208,40000.00,100.000,5.249,,,,20101203,222106,1.00 7AA9113B0AFB1391,P,787758LJ8,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20121201,,,20101203,113530,20101208,50000.00,104.302,1.901,,,,20101203,222106,1.00 B3EA9F05066AB4D3,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,113452,20101208,10000.00,100.704,,,,,20101203,222106,1.00 5AA23ADC6DDA4F38,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,113608,20101208,10000.00,102.000,5.247,,,,20101203,222106,1.00 9CC446DA1035E3D0,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,113556,20101208,25000.00,92.494,4.973,,,,20101203,222106,1.00 540563DD12519158,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,5000.00,98.000,10.248,,,,20101203,222106,1.00 F01CB6C5CAAF2FED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,113601,20101208,35000.00,96.469,7.322,,,,20101203,222106,1.00 6222B95F35738985,P,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,111321,20101229,210000.00,100.100,5.128,,,,20101203,222106,1.00 871713685CA87A3E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,113558,20101208,10000.00,105.869,3.100,,,,20101203,222106,1.00 7D083F750F8E43F0,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,113601,20101216,10000.00,100.000,2.300,,,Y,20101203,222106,1.00 D87DC08F2A7ED807,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101203,113349,20101208,15000.00,99.500,3.804,,,,20101203,222106,1.00 B0FEF3BE028114C5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,113600,20101208,5000.00,103.737,7.165,,,,20101203,222106,1.00 8FDFBE0B349664C8,P,773165Y33,ROCKFORD ILL ,20001015,5.125,20131215,,,20101203,113600,20101208,25000.00,100.000,5.002,,,,20101203,222106,1.00 EC27CD97410F26E1,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101203,113558,20101208,20000.00,95.592,4.840,,,,20101203,222106,1.00 4F29514A6689125F,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101203,113601,20101208,100000.00,106.586,4.180,,,,20101203,222106,1.00 9F483F4BCEE001BA,P,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101203,113300,20101208,50000.00,112.896,2.595,,,,20101203,222106,1.00 3DAD75BB5DC26575,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20101203,113615,20101208,5000.00,100.000,6.242,,,,20101203,222106,1.00 FB1EA4B59993B96A,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,113617,20101210,5000.00,102.675,5.341,,,,20101203,222106,1.00 35E8CC1C101A0AE3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,113618,20101208,25000.00,101.750,4.661,,,,20101203,222106,1.00 EA377B747BDFBAE9,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,113618,20101216,5000.00,102.000,6.707,,,,20101203,222106,1.00 1F1823B26ED378BF,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101203,112800,20101208,15000.00,100.000,5.748,,,,20101203,222106,1.00 79AC9E7CD80C7FCF,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,113550,20101208,20000.00,102.322,,,,,20101203,222106,1.00 EB4BBF18B77CDBF2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101203,113549,20101208,75000.00,101.875,,,,,20101203,222106,1.00 5054140F84C0218C,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101203,113601,20101208,40000.00,98.625,,,,,20101203,222106,1.00 BF1E850AA7AACFD1,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20101203,113300,20101208,30000.00,108.225,1.666,,,,20101203,222106,1.00 0196E4D548D1B811,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101203,113605,20101208,25000.00,99.400,5.043,,,,20101203,222106,1.00 34BACA1867B2340A,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,7.498,,,,20101203,222106,1.00 78B30A1FD829A684,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101203,113200,20101208,50000.00,110.358,1.480,,,,20101203,222106,1.00 9768EB9DFD2F60CE,S,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101203,113617,20101208,20000.00,102.252,4.985,,,,20101203,222106,1.00 194B971DC25AFED8,P,882756TS8,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20140201,,,20101203,113400,20101208,950000.00,110.518,1.562,,,,20101203,222106,1.00 B2A3906F588F49F7,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,113619,20101216,15000.00,99.832,4.390,,,,20101203,222106,1.00 768411AEF248A703,P,655158CY7,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130110,,,20101203,113357,20101208,1000000.00,107.771,1.220,,,,20101203,222106,1.00 C3CE714B6CC006E3,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,113609,20101210,25000.00,97.304,5.200,,,,20101203,222106,1.00 3CD2EFB6712B18E5,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,113608,20101208,15000.00,98.010,5.140,,,,20101203,222106,1.00 EE1CA28A99FFD88A,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101203,113613,20101208,50000.00,98.856,4.585,,,,20101203,222106,1.00 7F36EFCBDA626074,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101203,113612,20101208,20000.00,96.300,5.133,,,,20101203,222106,1.00 E32003D0E73C2D25,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101203,113614,20101208,20000.00,104.500,6.019,,,,20101203,222106,1.00 EC7C47309DAE1B25,P,214579KF0,COOK CNTY ILL SCH DIST NO 111 ,20020808,4.750,20211201,,,20101203,113623,20101208,15000.00,100.013,4.742,,,,20101203,222106,1.00 6BB91509799B3E39,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101203,113621,20101207,20000.00,100.000,4.998,,,,20101203,222106,1.00 5A60BD7F412A82C2,S,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20101203,113618,20101208,5000.00,96.750,4.449,,,,20101203,222106,1.00 9B079B79DE847C98,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,113618,20101208,30000.00,96.483,4.239,,,,20101203,222106,1.00 94A7703DC6FBFCF5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113619,20101216,50000.00,98.750,5.176,,,,20101203,222106,1.00 07F4CE7ECFD762C3,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101203,113400,20101208,50000.00,97.529,,,,,20101203,222106,1.00 882CC80F2DDDC88E,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113400,20101208,100000.00,98.000,,,,,20101203,222106,1.00 1418F7A2F091058D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,113630,20101216,10000.00,102.250,6.697,,,,20101203,222106,1.00 29822113647A3F6E,S,85732MGA9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20181001,,,20101203,113616,20101208,15000.00,111.123,3.368,,,,20101203,222106,1.00 69A0752C88B72CB9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,113601,20101208,35000.00,94.368,,,,,20101203,222106,1.00 4EABB9F20C96DB94,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,113616,20101208,30000.00,104.500,5.414,,,,20101203,222106,1.00 9294ED9BDCBD9656,S,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101203,113616,20101229,125000.00,100.500,0.998,,,,20101203,222106,1.00 E2CAC3E53AE0A15D,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20101203,113514,20101208,35000.00,100.000,5.124,,,,20101203,222106,1.00 F7C4AA228D6BBC9D,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,113623,20101208,10000.00,103.572,4.280,,,,20101203,222106,1.00 0344981C884A1A72,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,113616,20101208,500000.00,103.926,4.420,,,,20101203,222106,1.00 84D0CE73505D461F,P,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,111212,20101229,230000.00,100.100,5.328,,,,20101203,222106,1.00 215278017A4018C8,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101203,113622,20101206,20000.00,100.000,,,,,20101203,222106,1.00 A65E30F8B6886CAA,S,94309RAC5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.300,20131201,Y,,20101203,113629,20101216,5000.00,100.000,1.300,,,Y,20101203,222106,1.00 BF32CD7A95B0602D,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101203,113630,20101208,25000.00,107.442,1.050,,,,20101203,222106,1.00 F390F747F9397E1D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,113637,20101216,25000.00,102.250,6.697,,,,20101203,222106,1.00 E252DA54873CAB64,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,113637,20101215,25000.00,102.250,6.647,,,,20101203,222106,1.00 7A1CC42E484E7052,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,5000.00,99.400,9.006,,,,20101203,222106,1.00 4D8E18F996807081,S,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101203,113631,20101208,25000.00,100.552,1.659,,,,20101203,222106,1.00 7B4CD65AA7AC7E7C,S,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101203,113631,20101208,20000.00,102.252,4.985,,,,20101203,222106,1.00 E01AC544D29F188D,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101203,113633,20101208,50000.00,94.314,3.993,,,,20101203,222106,1.00 A5DC3E59E3C425A4,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,113621,20101229,25000.00,102.100,5.069,,,,20101203,222106,1.00 EA00A6C98AD7AE14,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101203,113521,20101208,1000000.00,108.331,1.130,,,,20101203,222106,1.00 8E1EFCCAB62741D4,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101203,113147,20101208,15000.00,115.750,,,,,20101203,222106,1.00 7DD8C2A3C2A6DE72,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,113600,20101208,35000.00,94.368,,,,,20101203,222106,1.00 6C69989C5F42B30C,D,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20101203,113300,20101208,30000.00,108.025,,,,,20101203,222106,1.00 0DC35A6B61F064B1,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101203,112713,20101216,100000.00,100.000,,,,,20101203,222106,1.00 125D78DEEE0F7A69,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101203,113546,20101208,200000.00,108.087,,,,,20101203,222106,1.00 9F99A1D90DD90948,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101203,113531,20101208,110000.00,108.940,,,,,20101203,222106,1.00 FCB993F3170F5C6F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113642,20101208,40000.00,102.000,6.650,,,,20101203,222106,1.00 58FAB2FF142808B4,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101203,113639,20101206,65000.00,106.982,0.766,,,,20101203,222106,1.00 F900C8131CD7E19B,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101203,113514,20101208,110000.00,109.000,,,,,20101203,222106,1.00 A5F46A8DFC32B491,P,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101203,113643,20101208,20000.00,105.573,5.249,,,,20101203,222106,1.00 A3DCC3C6E6EE67F9,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101203,113613,20101208,50000.00,96.913,,,,,20101203,222106,1.00 CC5514612DFBD360,D,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20101203,113618,20101208,5000.00,96.750,,,,,20101203,222106,1.00 798CB173B30B983A,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101203,113500,20101208,25000.00,100.829,,,,,20101203,222106,1.00 08EC15E1BB37ACBC,D,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20101203,113624,20101208,5000.00,96.750,,,,,20101203,222106,1.00 8DEE23EF366018B2,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,113623,20101208,10000.00,102.322,,,,,20101203,222106,1.00 B46DFB391E9178FB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,113638,20101208,10000.00,99.604,5.028,,,,20101203,222106,1.00 0D319A0E73FB55AE,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101203,113642,20101208,5000.00,99.376,4.554,,,,20101203,222106,1.00 8CB9A6F446B7E272,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101203,113632,20101216,10000.00,101.075,5.015,,,,20101203,222106,1.00 D3FA75862E9EA3C2,S,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,113640,20101216,5000.00,101.383,0.551,,,Y,20101203,222106,1.00 E342B550110550A4,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101203,113644,20101208,30000.00,101.593,5.037,,,,20101203,222106,1.00 250F9116F697A7C6,S,356444BF5,FREEDOM PA AREA SCH DIST REF,20080315,3.500,20180715,,,20101203,113553,20101208,200000.00,104.622,2.820,,,,20101203,222106,1.00 44B6C08C79CD209A,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101203,113601,20101208,25000.00,101.776,3.224,,,,20101203,222106,1.00 06249D52DE034AE2,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,113645,20101216,10000.00,100.000,3.200,,,Y,20101203,222106,1.00 A90AE06986BC136E,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101203,113658,20101208,50000.00,118.303,2.100,,,,20101203,222106,1.00 93EC7F192E795D6A,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101203,113653,20101208,15000.00,100.000,5.999,,,,20101203,222106,1.00 4D98F6FC99FD1AEF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,113703,20101208,25000.00,102.300,4.082,,,,20101203,222106,1.00 77D7E1B489E872FB,S,801155VC3,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20130801,Y,,20101203,110000,20101213,250000.00,106.831,1.350,,,Y,20101203,222106,1.00 9EBBEF789A8621AD,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101203,113639,20101208,10000.00,100.100,3.962,,,,20101203,222106,1.00 F7B3636AEF4AC70E,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101203,113618,20101208,25000.00,99.890,2.521,,,,20101203,222106,1.00 8756F24C68DE17B9,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,113631,20101208,30000.00,100.000,4.990,,,,20101203,222106,1.00 D67DD4B1E993E99F,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20101203,113036,20101208,5000.00,99.371,5.050,,,,20101203,222106,1.00 90B2D75D3EA87549,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101203,112100,20101229,1MM+,100.050,,,,,20101203,222106,1.00 C1CBC665CB32FC79,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101203,113633,20101208,50000.00,94.550,,,,,20101203,222106,1.00 B35EA2E453843492,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113707,20101216,5000.00,99.250,5.105,,,,20101203,222106,1.00 A2FB6A2709D31A40,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101203,113626,20101203,1MM+,100.000,0.000,,,,20101203,222106,1.00 6F1D9DC2C1D07B15,S,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20101203,113655,20101208,15000.00,108.732,2.469,,,,20101203,222106,1.00 210D1F71D8A063B6,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20101203,113640,20101208,2000.00,98.602,3.250,,,,20101203,222106,1.00 943ED278AC06DCCF,S,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,,,20101203,113656,20101208,25000.00,103.359,3.000,,,,20101203,222106,1.00 4428871724F404C2,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101203,113653,20101208,10000.00,100.000,5.373,,,,20101203,222106,1.00 C7682ECDD776B504,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,113704,20101214,25000.00,100.976,5.357,,,,20101203,222106,1.00 9C0FC095045EF0B2,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,5000.00,98.000,10.248,,,,20101203,222106,1.00 8ABC51828F778415,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,113638,20101208,10000.00,98.604,,,,,20101203,222106,1.00 DB34ADFAE265198D,D,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101203,112500,20101208,65000.00,106.754,,,,,20101203,222106,1.00 517126B987AFA879,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101203,113632,20101216,10000.00,100.875,,,,,20101203,222106,1.00 972E7ABDB184C58B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,113716,20101221,10000.00,102.250,6.309,,,,20101203,222106,1.00 C8A55BE2F4EE31F9,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101203,113632,20101216,10000.00,100.875,,,,,20101203,222106,1.00 321018F77F8093C0,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101203,113704,20101208,40000.00,92.750,5.755,,,,20101203,222106,1.00 099BEE7698F87BC6,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,113706,20101210,5000.00,97.304,5.200,,,,20101203,222106,1.00 3E232BE1C3F42894,D,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,113640,20101216,5000.00,101.282,,,,Y,20101203,222106,1.00 44E543581477B780,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,113610,20101208,25000.00,90.418,,,,,20101203,222106,1.00 53887E949278FB24,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101203,113644,20101208,30000.00,99.842,,,,,20101203,222106,1.00 331D23D36B6AE47C,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101203,113642,20101208,5000.00,99.376,,,,,20101203,222106,1.00 8B9E2477C5C090FD,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101203,113646,20101208,5000.00,99.376,,,,,20101203,222106,1.00 8AC749699523C389,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101203,113700,20101208,15000.00,98.000,5.472,,,,20101203,222106,1.00 FD4ADF591137C88A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,113721,20101221,20000.00,101.225,6.353,,,,20101203,222106,1.00 BEA57107078E6571,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101203,113711,20101208,20000.00,99.992,5.000,,,,20101203,222106,1.00 51F87B726C3B866F,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,113716,20101230,10000.00,99.950,4.129,,,,20101203,222106,1.00 39B08E71A5BBBDDD,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20101203,113614,20101208,90000.00,108.459,1.399,,,,20101203,222106,1.00 E23FD18443119CED,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,113654,20101216,15000.00,104.224,7.036,,,,20101203,222106,1.00 54FE708DAE8C40A6,P,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101203,113530,20101208,125000.00,109.719,3.430,,,,20101203,222106,1.00 20AD4F28D8F9592C,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101203,113713,20101208,50000.00,114.398,1.537,,,,20101203,222106,1.00 4DE16D84AD04D31E,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101203,113642,20101203,200000.00,100.000,,,,,20101203,222106,1.00 292D32185EB71428,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,113714,20101208,25000.00,93.737,5.580,,,,20101203,222106,1.00 B633F9F29B4841A6,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,113712,20101208,15000.00,104.056,4.500,,,,20101203,222106,1.00 61DB734B72A1FEA7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,113655,20101208,10000.00,103.528,5.684,,,,20101203,222106,1.00 20424FA92A6D03A0,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101203,113704,20101208,100000.00,101.939,4.803,,,,20101203,222106,1.00 6336AEFB0E032196,S,604195SC2,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.500,20310101,Y,,20101203,113000,20101230,5000.00,100.000,5.500,,,Y,20101203,222106,1.00 D241954798F62F12,S,604195SC2,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.500,20310101,Y,,20101203,113000,20101230,20000.00,100.000,5.500,,,Y,20101203,222106,1.00 B765E2A49FCE2696,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,113721,20101216,100000.00,100.000,4.500,,,Y,20101203,222106,1.00 5E3DB4A225802A5D,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101203,113337,20101208,1000000.00,103.970,,P,,,20101203,222106,1.00 77424B07EEAEB7B2,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101203,113619,20101208,50000.00,118.303,,,,,20101203,222106,1.00 C3BAA6EEB88D7171,S,44236PDZ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,3.000,20130215,,,20101203,113457,20101208,100000.00,104.313,1.000,,,,20101203,222106,1.00 994AD25ACAD81386,P,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20101203,113500,20101208,200000.00,104.493,1.730,,,,20101203,222106,1.00 F3B8A4EE8C3B0382,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101203,113727,20101208,5000.00,94.870,4.741,,,,20101203,222106,1.00 C04CD21FE08BBEF1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113732,20101216,5000.00,99.250,5.105,,,,20101203,222106,1.00 CCAAEEDBF864FDB1,P,561850HP6,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.600,20111001,,,20101203,113721,20101208,5000.00,100.447,3.036,,,,20101203,222106,1.00 5A1F0EE8EFD68E4C,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101203,113722,20101208,5000.00,96.549,5.049,,,,20101203,222106,1.00 1EB29EED201AC8FB,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,113729,20101230,25000.00,100.000,4.125,,,,20101203,222106,1.00 0844990E8CE59CD6,P,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20101203,113723,20101208,5000.00,102.776,1.642,,,,20101203,222106,1.00 29B58AC793FA206F,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,113725,20101208,85000.00,102.202,4.404,,,,20101203,222106,1.00 8A2E33A73B386C78,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101203,113628,20101208,10000.00,99.990,,,,,20101203,222106,1.00 44F8BC82F5D2597B,D,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101203,113631,20101208,25000.00,99.804,,,,,20101203,222106,1.00 C43395C79EC275BC,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101203,113601,20101208,25000.00,100.936,,,,,20101203,222106,1.00 8F6D1B28A5B3E77D,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,113629,20101208,30000.00,94.356,,,,,20101203,222106,1.00 140729092CD31EFA,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101203,113700,20101208,90000.00,113.877,2.940,,,,20101203,222106,1.00 262FDB603DB90212,D,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,113426,20101208,150000.00,95.934,,,,,20101203,222106,1.00 275B7CCA6B615598,P,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20101203,113733,20101208,10000.00,59.633,4.764,,,,20101203,222106,1.00 4B77B7B0E387091B,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,5000.00,98.000,10.248,,,,20101203,222106,1.00 A50A4BD1066A864A,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101203,113713,20101208,250000.00,114.404,0.885,,,,20101203,222106,1.00 60392B340E37D75B,P,927889DZ5,VIRGINIA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090515,5.250,20230201,,,20101203,113715,20101208,20000.00,102.664,4.849,,,,20101203,222106,1.00 9F726B6B18186751,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101203,113715,20101208,100000.00,108.913,2.259,,,,20101203,222106,1.00 646684A80EB19167,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,Y,,20101203,113100,20101216,250000.00,101.522,2.670,,,,20101203,222106,1.00 03B13BF401FDB7B5,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,113047,20101209,1MM+,100.000,1.793,,,Y,20101203,222106,1.00 DE9F88BFF10459FB,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101203,113735,20101208,505000.00,105.237,0.900,,,,20101203,222106,1.00 C19E30C29BF9E0C7,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101203,113704,20101208,10000.00,103.675,,,,,20101203,222106,1.00 0B8B3855B13660FC,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,113706,20101214,25000.00,98.750,,,,,20101203,222106,1.00 2201BBD1542BBA32,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113500,20101208,35000.00,98.000,,,,,20101203,222106,1.00 51610BDB3FAE8C49,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,113744,20101216,10000.00,102.000,6.608,,,,20101203,222106,1.00 DF99C5EA57608301,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,113746,20101230,10000.00,99.927,4.505,,,,20101203,222106,1.00 3ACD907A5982EFF5,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,113744,20101230,10000.00,100.000,4.500,,,,20101203,222106,1.00 056444B05029787C,P,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20101203,113600,20101208,175000.00,113.631,3.319,,,,20101203,222106,1.00 CBF596961F3E61E7,P,792881XP4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,4.750,20221101,,,20101203,113746,20101208,20000.00,101.925,4.496,,,,20101203,222106,1.00 FB0BE67E49D85CA8,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101203,113720,20101208,25000.00,91.244,4.991,,,,20101203,222106,1.00 99F91E4464B82F07,S,95662MRU6,WEST VIRGINIA ST HSG DEV FD UNITY HSG INC PROJ-SER A,20051001,5.600,20200301,,,20101203,113721,20101208,40000.00,99.634,5.650,,,,20101203,222106,1.00 C12A20B164C08F03,S,773641RD9,ROCKLAND MASS MUN PURP LN,20101201,2.000,20130801,Y,,20101203,113738,20101209,5000.00,101.944,1.250,,,Y,20101203,222106,1.00 11CC12078678FD16,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101203,113600,20101208,30000.00,104.966,4.338,,,,20101203,222106,1.00 E874B07F26C92C53,S,392641TW6,GREEN BAY WIS REF-SER A,20100323,2.000,20140401,,,20101203,113735,20101208,20000.00,102.755,1.150,,,,20101203,222106,1.00 73BCFC6433115B5F,S,762315LA5,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20141201,Y,,20101203,113100,20101216,25000.00,102.709,2.280,,,,20101203,222106,1.00 1E7C0667BDC03D72,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,113745,20101208,55000.00,98.557,4.150,,,,20101203,222106,1.00 A7985C7FC788C2D1,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101203,113641,20101208,1MM+,100.209,5.970,,,,20101203,222106,1.00 B10240CAF53A2734,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,112400,20101208,25000.00,106.500,4.672,,,,20101203,222106,1.00 AC2C02EE3DACE629,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101203,113200,20101208,300000.00,108.915,0.803,,,,20101203,222106,1.00 CCD97DF68C91FAA7,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101203,113700,20101208,100000.00,97.600,5.171,,,,20101203,222106,1.00 7DF010F8CE55080E,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101203,113700,20101208,400000.00,102.614,0.599,,,,20101203,222106,1.00 0E16E154C84F147A,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101203,113751,20101208,50000.00,114.935,2.490,,,,20101203,222106,1.00 957CF154B724E5DE,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20101203,113700,20101208,15000.00,57.545,4.447,,,,20101203,222106,1.00 EC784A3232219534,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101203,113753,20101208,5000.00,101.430,4.750,,,,20101203,222106,1.00 75A7ADE23A864E2F,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,113700,20101208,10000.00,100.815,4.964,,,,20101203,222106,1.00 AE31D894D521FBB9,S,801155VC3,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20130801,Y,,20101203,110000,20101213,250000.00,106.831,1.350,,,Y,20101203,222106,1.00 AA2FE8B385BAB7B3,S,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20101203,113127,20101208,275000.00,106.150,-76.847,,,,20101203,222106,1.00 4F919474A5EEB92A,P,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,111334,20101229,250000.00,100.100,5.273,,,,20101203,222106,1.00 FD7BE4985C844295,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,113628,20101229,250000.00,101.000,5.148,,,,20101203,222106,1.00 D90FDEDB23A458B4,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101203,110420,20101208,275000.00,99.058,,,,,20101203,222106,1.00 03167C4FD9021D0F,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101203,113617,20101208,250000.00,108.345,,,,,20101203,222106,1.00 D7B1063B4ADC064E,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101203,113643,20101208,250000.00,108.285,,,,,20101203,222106,1.00 61B90780CB7D6C64,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,113628,20101215,55000.00,101.375,7.483,,,,20101203,222106,1.00 9D46A160F6E2798B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101203,113755,20101208,30000.00,100.000,5.249,,,,20101203,222106,1.00 D5C01A068FF0319E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,113724,20101214,20000.00,101.715,5.250,,,,20101203,222106,1.00 3C9CDFC514210CEB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,113714,20101208,25000.00,92.387,,,,,20101203,222106,1.00 0EEEBBCDDBE93A3F,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,113712,20101208,15000.00,102.056,,,,,20101203,222106,1.00 DC6C5699DBEFCB90,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,113655,20101208,10000.00,103.528,,,,,20101203,222106,1.00 02F6596884CE97A7,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101203,113704,20101208,100000.00,101.939,,,,,20101203,222106,1.00 B80AEFF863EC21C6,D,561850HP6,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.600,20111001,,,20101203,113721,20101208,5000.00,100.697,,,,,20101203,222106,1.00 944126715F338AB3,S,953106N56,WEST HARTFORD CONN REF-SER B,20091006,4.000,20231001,,,20101203,113737,20101208,30000.00,104.532,3.400,,,,20101203,222106,1.00 E8B551B4A89E4BCF,P,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20101203,113808,20101208,20000.00,99.040,4.336,,,,20101203,222106,1.00 D76850BCCC3451FF,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101203,113809,20101208,10000.00,106.000,5.125,,,,20101203,222106,1.00 3F3B31CD0DA2EBDE,P,870470DP3,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20210901,,,20101203,113600,20101207,1MM+,105.077,3.098,,,,20101203,222106,1.00 DF0CD5B71510F833,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,5000.00,98.000,10.248,,,,20101203,222106,1.00 9901FB468F55D349,S,55844RBG8,MADISON WIS PROM NTS-SER A,20081015,3.500,20111001,,,20101203,113543,20101207,1MM+,102.574,0.341,,,,20101203,222106,1.00 E14F076D9C0A9B64,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101203,113720,20101208,20000.00,109.825,2.750,,,,20101203,222106,1.00 10DE64C53FC8E292,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,112800,20101229,1MM+,100.000,5.998,,,Y,20101203,222106,1.00 8B8E29B139F305B9,S,721799YX6,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20110701,Y,,20101203,113000,20101222,50000.00,102.292,0.620,,,Y,20101203,222106,1.00 242E849AAA182EEB,S,721799YX6,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20110701,Y,,20101203,113000,20101222,775000.00,102.292,0.620,,,Y,20101203,222106,1.00 335E01D123A4EC92,S,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,Y,,20101203,113000,20101222,1MM+,108.086,1.630,,,Y,20101203,222106,1.00 6E3B0B517A20D2EF,S,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,Y,,20101203,113000,20101222,25000.00,108.086,1.630,,,Y,20101203,222106,1.00 2194E34C79180EC3,S,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,Y,,20101203,113000,20101222,250000.00,108.086,1.630,,,Y,20101203,222106,1.00 4B3BEE03719657B3,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101203,113000,20101222,250000.00,111.498,1.630,,,Y,20101203,222106,1.00 DF7FB0C0BBD156CC,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101203,113000,20101222,1MM+,111.498,1.630,,,Y,20101203,222106,1.00 7FC06D3DDA18A654,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101203,113758,20101208,10000.00,99.600,4.778,,,,20101203,222106,1.00 1657A1B709456948,S,849765DT6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20110501,,,20101203,112800,20101208,5000.00,100.000,3.984,,,,20101203,222106,1.00 A88491CDDE62C9C8,S,236866FL8,DANVILLE VA TAXABLE-REF-SER B,20090519,4.200,20140301,,,20101203,113728,20101208,75000.00,105.000,2.576,,,,20101203,222106,1.00 4EB55DA49A57F6F0,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101203,113736,20101208,1MM+,99.400,5.574,,,,20101203,222106,1.00 669047D0F03D30CB,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101203,113800,20101208,400000.00,105.121,0.300,,,,20101203,222106,1.00 9FE31A8D485D63DA,S,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20101203,113637,20101208,175000.00,113.691,3.310,,,,20101203,222106,1.00 6F5BB42154FA2425,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101203,113755,20101208,550000.00,96.619,4.726,,,,20101203,222106,1.00 DAAE505EF3F9B947,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101203,113000,20101222,400000.00,111.498,1.630,,,Y,20101203,222106,1.00 BB9F0040039852A4,S,721799ZC1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,3.000,20150701,Y,,20101203,113000,20101222,50000.00,104.659,1.920,,,Y,20101203,222106,1.00 FC74DB3B173773A5,S,721799ZD9,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20160701,Y,,20101203,113000,20101222,30000.00,109.588,2.150,,,Y,20101203,222106,1.00 CF2E684E35204411,S,721799ZF4,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20170701,Y,,20101203,113000,20101222,1000000.00,114.835,2.520,,,Y,20101203,222106,1.00 3C347C4AE2EE9E54,S,721799ZF4,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20170701,Y,,20101203,113000,20101222,200000.00,114.835,2.520,,,Y,20101203,222106,1.00 45C42AA697250E57,S,721799ZG2,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20180701,Y,,20101203,113000,20101222,50000.00,107.668,2.860,,,Y,20101203,222106,1.00 D1013EC93CA0522A,S,721799ZJ6,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20200701,Y,,20101203,113000,20101222,50000.00,104.846,3.400,,,Y,20101203,222106,1.00 A78E149CAA6F0739,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,113807,20101208,35000.00,100.000,5.000,,,,20101203,222106,1.00 70BCA98418E32B9F,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101203,113722,20101208,5000.00,97.033,,,,,20101203,222106,1.00 1AF0D76BCECD4441,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,113722,20101208,500000.00,104.098,,,,,20101203,222106,1.00 A9E0FCF2BF0BEDA5,D,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20101203,113723,20101208,5000.00,103.025,,,,,20101203,222106,1.00 2343095699961CCA,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,113725,20101208,85000.00,100.202,,,,,20101203,222106,1.00 14B44D16291DF0E2,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222106,1.00 C3F563CE2A8A15C1,D,17240FJE1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20171201,Y,,20101203,093000,20101216,185000.00,108.355,,,,Y,20101203,222106,1.00 162582B4200B862A,S,773641RE7,ROCKLAND MASS MUN PURP LN,20101201,2.000,20140801,Y,,20101203,113749,20101209,75000.00,101.587,1.550,,,Y,20101203,222106,1.00 4E1AFC7977932EE6,S,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101203,113751,20101208,25000.00,71.896,8.948,,,,20101203,222106,1.00 1E1A8E749C851CD6,S,773641RL1,ROCKLAND MASS MUN PURP LN,20101201,3.250,20200801,Y,,20101203,113757,20101209,5000.00,99.587,3.300,,,Y,20101203,222106,1.00 28D4297CBA7BFA9B,S,773641RL1,ROCKLAND MASS MUN PURP LN,20101201,3.250,20200801,Y,,20101203,113757,20101209,5000.00,99.587,3.300,,,Y,20101203,222106,1.00 3505D5D171D905B4,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101203,113812,20101208,25000.00,91.244,4.991,,,,20101203,222106,1.00 51F3415EE40C32C2,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101203,113200,20101216,500000.00,97.915,4.730,,,,20101203,222106,1.00 4F4F2ABA37618A9D,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,113754,20101210,10000.00,97.304,5.200,,,,20101203,222106,1.00 772C1E623D6E4F75,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,113047,20101209,1MM+,100.000,,,,Y,20101203,222106,1.00 28A2BFC8E79373CF,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101203,113735,20101208,505000.00,105.112,,,,,20101203,222106,1.00 9ACD7487B6868C95,D,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101203,111900,20101203,200000.00,100.000,,,,,20101203,222106,1.00 CA0DBEB05E86093D,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101203,113618,20101208,25000.00,95.000,,S,,,20101203,222106,1.00 760293AD865A9271,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,113819,20101216,35000.00,100.000,3.200,,,Y,20101203,222106,1.00 583D146BD28EBE3B,P,88045RLR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.450,20170701,,,20101203,113336,20101208,90000.00,101.862,3.134,,,,20101203,222106,1.00 4F81E5E6169D3342,S,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101203,113810,20101208,20000.00,109.927,1.250,,,,20101203,222106,1.00 45DB43673B361336,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101203,113537,20101208,55000.00,100.006,,,,,20101203,222106,1.00 76BE9F331451E583,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101203,113720,20101208,25000.00,91.144,,,,,20101203,222106,1.00 DACED017CC8210E3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113827,20101216,10000.00,99.250,5.105,,,,20101203,222106,1.00 4FCC4487BCD75E91,S,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20101203,113824,20101208,15000.00,105.384,0.601,,,,20101203,222106,1.00 F2BD841ADF6F3CFA,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,113745,20101208,55000.00,96.807,,,,,20101203,222106,1.00 327936E8E4654CBA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,113753,20101216,15000.00,104.224,7.036,,,,20101203,222106,1.00 116162F54CAFBB34,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101203,113310,20101208,200000.00,109.573,3.730,,,,20101203,222106,1.00 606BBAA2A0F8624F,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101203,113805,20101208,30000.00,109.733,3.705,,,,20101203,222106,1.00 7E3D086E2C331A20,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101203,113706,20101208,200000.00,103.919,0.472,,,,20101203,222106,1.00 3E4064BFB7B68033,D,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20101203,113643,20101208,15000.00,107.107,,,,,20101203,222106,1.00 77B9F37A9FB322A8,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101203,113828,20101208,50000.00,98.010,5.158,,,,20101203,222106,1.00 4D0FDF7C64D6C240,D,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20101203,113642,20101208,15000.00,107.357,,,,,20101203,222106,1.00 76EC2402E127E5F4,D,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20101203,113706,20101208,10000.00,104.246,,,,,20101203,222106,1.00 ECA39F1AA37D4C86,D,773641RD9,ROCKLAND MASS MUN PURP LN,20101201,2.000,20130801,Y,,20101203,113738,20101209,5000.00,101.844,,,,Y,20101203,222106,1.00 18497F61158F8ABA,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101203,113300,20101208,30000.00,102.765,,,,,20101203,222106,1.00 DF2C954FA506E529,P,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101203,113828,20101208,280000.00,97.762,7.951,,,,20101203,222106,1.00 F32C4B1A5B018779,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,15000.00,98.000,10.248,,,,20101203,222106,1.00 48E4BA60EF6A22B8,P,924211U29,VERMONT MUN BD BK SER 2,20030715,5.000,20171201,,,20101203,113816,20101208,80000.00,108.550,2.029,,,,20101203,222106,1.00 B69EB205FB7ECA37,P,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20101203,113817,20101208,25000.00,106.250,4.582,,,,20101203,222106,1.00 DFD2BF30D2F831E9,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101203,113639,20101208,1000000.00,104.020,,S,,,20101203,222106,1.00 F917F703DD163353,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,113840,20101208,50000.00,99.750,5.016,,,,20101203,222106,1.00 31E30F65F5E0F63A,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101203,113745,20101208,35000.00,97.251,5.217,,,,20101203,222106,1.00 57E1D847617E7F5B,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,113837,20101216,45000.00,100.000,3.000,,,Y,20101203,222106,1.00 DD927436AE0D7418,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101203,113817,20101208,25000.00,112.759,2.294,,,,20101203,222106,1.00 0D80A42CFBE0270D,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101203,113858,20101208,50000.00,102.397,,,,,20101203,222106,1.00 27BBA7554DCCC5A2,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101203,113805,20101208,25000.00,97.000,,,,,20101203,222106,1.00 3A4D0BD4F993CFB1,D,392641TW6,GREEN BAY WIS REF-SER A,20100323,2.000,20140401,,,20101203,113736,20101208,20000.00,102.755,,,,,20101203,222106,1.00 8F739BC7E3E4D16D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101203,113758,20101208,10000.00,99.500,,,,,20101203,222106,1.00 28232B33CAF2C756,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,113501,20101208,150000.00,110.686,,,,,20101203,222106,1.00 2E49B1BA7B0C9189,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,113807,20101208,35000.00,98.750,,,,,20101203,222106,1.00 4A21A728EDEA05EC,D,773641RE7,ROCKLAND MASS MUN PURP LN,20101201,2.000,20140801,Y,,20101203,113749,20101209,75000.00,101.487,,,,Y,20101203,222106,1.00 65712F4A378BE14E,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101203,113838,20101208,50000.00,95.970,5.565,,,,20101203,222106,1.00 CD9849433728C44A,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101203,113843,20101208,45000.00,107.026,3.715,,,,20101203,222106,1.00 6A7A2021731BDC9C,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101203,113847,20101208,15000.00,104.249,4.795,,,,20101203,222106,1.00 76BA919F9D0D1F94,D,773641RL1,ROCKLAND MASS MUN PURP LN,20101201,3.250,20200801,Y,,20101203,113757,20101209,5000.00,99.487,,,,Y,20101203,222106,1.00 883F82A39A273CD1,D,773641RL1,ROCKLAND MASS MUN PURP LN,20101201,3.250,20200801,Y,,20101203,113757,20101209,5000.00,99.487,,,,Y,20101203,222106,1.00 25C973EF5A5992F8,S,424794CP8,HENDERSON CNTY KY SER B,20101230,3.500,20231101,Y,,20101203,113843,20101230,25000.00,98.773,3.620,,,,20101203,222106,1.00 8621E706BFCA7229,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101203,113812,20101208,25000.00,91.144,,,,,20101203,222106,1.00 361FF212ACA16405,D,033161XA3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20280801,,,20101203,113747,20101208,250000.00,104.399,,,,,20101203,222106,1.00 824A16D8AB566B52,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101203,113719,20101208,25000.00,91.144,,,,,20101203,222106,1.00 E73A5D339DF68661,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,113600,20101208,1MM+,38.145,,S,,,20101203,222106,1.00 F50A2592EAF658B1,D,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20101203,113636,20101208,175000.00,113.691,,,,,20101203,222106,1.00 6083962661828E33,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101203,113828,20101208,50000.00,99.000,,,,,20101203,222106,1.00 B3735F68F80200C9,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101203,113550,20101208,25000.00,113.259,,S,,,20101203,222106,1.00 1E540D95EA03B096,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101203,113550,20101208,25000.00,112.759,,P,,,20101203,222106,1.00 F6A95A5731284F1A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113852,20101208,35000.00,102.000,6.650,,,,20101203,222106,1.00 3A0B36BB9DF68F56,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,113852,20101221,35000.00,102.250,6.211,,,,20101203,222106,1.00 D9F177B593D48321,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,113854,20101208,10000.00,103.383,7.214,,,,20101203,222106,1.00 7461C76B63A0D7B6,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,113818,20101208,10000.00,99.600,6.305,,,,20101203,222106,1.00 675647D96A5F8B9B,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101203,113825,20101208,75000.00,106.857,2.597,,,,20101203,222106,1.00 6ACF54B15FD09E55,P,951140TK8,WEST ALLEGHENY PA SCH DIST SER B,20041001,4.000,20180301,,,20101203,113849,20101208,15000.00,101.000,3.162,,,,20101203,222106,1.00 D4001B70907C8028,S,628076JM4,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,2.500,20141201,,,20101203,113800,20101208,500000.00,104.839,1.250,,,,20101203,222106,1.00 EA6C99CBD46A3974,S,862386ES4,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.450,20121201,,,20101203,113800,20101208,250000.00,105.399,0.700,,,,20101203,222106,1.00 A70E6DC3616EAB88,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101203,113843,20101208,45000.00,106.026,,,,,20101203,222106,1.00 787DCE7AFBCBFEE6,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101203,113847,20101208,15000.00,104.249,,,,,20101203,222106,1.00 1A32F7514754A293,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,113219,20101229,750000.00,100.425,,P,,,20101203,222106,1.00 344A4B7911EC1F38,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,113646,20101229,250000.00,100.500,,S,,,20101203,222106,1.00 B94AD254030B0663,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,113816,20101229,500000.00,100.500,,S,,,20101203,222106,1.00 83DFDC62A7AB90F4,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101203,113314,20101208,40000.00,100.750,,,,,20101203,222106,1.00 1FDF405A50AB0210,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,113818,20101208,10000.00,99.500,,,,,20101203,222106,1.00 3159B864F97D6414,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101203,113848,20101208,75000.00,99.992,5.000,,,,20101203,222106,1.00 750FB7F24E39B35A,S,801155VD1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20140801,Y,,20101203,110000,20101213,405000.00,107.995,1.720,,,Y,20101203,222106,1.00 64CFB102FC248DE5,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,10000.00,99.400,9.006,,,,20101203,222106,1.00 8E0971671D3D1A26,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101203,113838,20101208,60000.00,112.725,3.027,,,,20101203,222106,1.00 761508AEECE2871A,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,113849,20101216,25000.00,99.995,4.000,,,,20101203,222106,1.00 08B63DB3FE6C1499,P,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101203,113739,20101208,125000.00,111.065,3.475,,,,20101203,222106,1.00 690C13AF2B78CF65,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,113600,20101229,900000.00,100.000,,,,Y,20101203,222106,1.00 41924FBBCFCE148A,P,673751EJ8,OAKMONT BORO PA ,20030215,3.875,20140515,,,20101203,113800,20101203,50000.00,99.561,4.012,,,,20101203,222106,1.00 D33A42804E4C6C90,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,113726,20101214,5000.00,101.720,5.249,,,,20101203,222106,1.00 1507CFF0E0AC53FD,P,54810CN71,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20120515,,,20101203,113742,20101208,115000.00,102.194,1.450,,,,20101203,222106,1.00 0037B95D90484CA6,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,113855,20101216,25000.00,100.000,4.500,,,Y,20101203,222106,1.00 FF9014C83121042D,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,113905,20101208,10000.00,99.000,5.070,,,,20101203,222106,1.00 D19EE9173F634134,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101203,113600,20101203,225000.00,105.170,4.237,,,,20101203,222106,1.00 2CDF6750ECB83BDD,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,113851,20101208,35000.00,97.304,5.200,,,,20101203,222106,1.00 6F2E4E1DF4088E4A,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,113852,20101208,20000.00,97.304,5.200,,,,20101203,222106,1.00 78CAE669EA672893,S,496206BN2,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20160801,,,20101203,113900,20101208,10000.00,79.278,4.154,,,,20101203,222106,1.00 B7C0C6C7E7A1F99F,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101203,113856,20101208,30000.00,97.500,5.179,,,,20101203,222106,1.00 417D83DFAC04BBDA,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101203,113837,20101208,15000.00,99.251,5.058,,,,20101203,222106,1.00 DAD446520AE7EAB6,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,113905,20101208,10000.00,97.185,,,,,20101203,222106,1.00 4ACE5D9B9676091D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,113845,20101208,100000.00,93.125,,,,,20101203,222106,1.00 C08F8A4254F0E29E,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101203,113810,20101208,25000.00,91.144,,,,,20101203,222106,1.00 77F81C68640FFBB9,P,10146RFH2,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20190715,,,20101203,113753,20101208,65000.00,113.847,3.150,,,,20101203,222106,1.00 FD4B7B2568C0D7C0,P,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20101203,113909,20101208,15000.00,99.448,4.077,,,,20101203,222106,1.00 9DE750D5F3E0BBEC,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101203,113751,20101208,25000.00,70.988,,,,,20101203,222106,1.00 87045CC6DE60113F,S,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20101203,113800,20101208,50000.00,110.481,1.200,,,,20101203,222106,1.00 B0B2A213A7E178DC,P,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101203,113800,20101208,25000.00,115.900,2.117,,,,20101203,222106,1.00 26A671B9B438E2DF,P,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101203,113800,20101208,25000.00,108.800,3.419,,,,20101203,222106,1.00 3315865F431D3A2E,P,734728FT0,PORT LONGVIEW WASH REV REF-SER B,19991101,5.800,20191201,,,20101203,113919,20101206,5000.00,99.000,5.945,,,,20101203,222106,1.00 CA4EFBCF9E2D9FE4,S,684142BE1,ORANGE CALIF UNI SCH DIST PUB SER A,20000330,5.125,20120901,,,20101203,113909,20101208,40000.00,101.311,0.619,,,,20101203,222106,1.00 5627B2B48C3BE923,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,113854,20101216,20000.00,104.750,6.808,,,,20101203,222106,1.00 702BB1930DAB9E79,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,113903,20101216,250000.00,104.250,6.853,,,,20101203,222106,1.00 CE399DEB52A38234,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,113913,20101216,20000.00,100.000,3.000,,,Y,20101203,222106,1.00 EDF349CE83EDA86B,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101203,113911,20101208,10000.00,97.920,4.525,,,,20101203,222106,1.00 CE5825BD65198227,S,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20101203,113916,20101208,15000.00,110.887,1.344,,,,20101203,222106,1.00 A43E8C4EA61A906A,S,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20101203,113822,20101207,20000.00,103.557,3.250,,,,20101203,222106,1.00 CEB80B0B32DC7481,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,113917,20101215,100000.00,101.800,6.464,,,,20101203,222106,1.00 BFA3D0E6D29C5574,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,113650,20101209,200000.00,99.518,,P,,,20101203,222106,1.00 5B66CE6C3690E59B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101203,113909,20101208,50000.00,95.875,5.287,,,,20101203,222106,1.00 8FBFAD7C001FDEB2,S,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20101203,113912,20101208,5000.00,110.234,3.599,,,,20101203,222106,1.00 AD34B33E2355D9BF,D,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20101203,113916,20101208,15000.00,110.887,,,,,20101203,222106,1.00 B6170C050F9130B0,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,113905,20101208,10000.00,97.185,,,,,20101203,222106,1.00 6887179629AE5DE8,D,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20101203,113800,20101208,50000.00,110.381,,,,,20101203,222106,1.00 1965CF0F376BD233,D,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101203,113800,20101208,25000.00,116.108,,,,,20101203,222106,1.00 E7D7A7A71EAE3D25,D,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101203,113800,20101208,25000.00,109.043,,,,,20101203,222106,1.00 4012E32B779F286C,D,684142BE1,ORANGE CALIF UNI SCH DIST PUB SER A,20000330,5.125,20120901,,,20101203,113909,20101208,40000.00,101.283,,,,,20101203,222106,1.00 E51DFD3B891118BD,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101203,113900,20101208,100000.00,85.455,2.320,,,,20101203,222106,1.00 35BDAA6E38023A63,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,113921,20101208,400000.00,87.384,5.412,,,,20101203,222106,1.00 D29B5281D92BC44B,D,836802NG9,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.500,20190801,,,20101203,113824,20101208,10000.00,107.444,,,,,20101203,222106,1.00 20CF905E88A8B41F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,113921,20101208,400000.00,85.671,,,,,20101203,222106,1.00 1B391573AABCF91F,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,113722,20101208,500000.00,104.273,,,,,20101203,222106,1.00 69E6926A26078114,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,113927,20101210,10000.00,104.325,7.194,,,,20101203,222106,1.00 1E01E8A6CC2A85B3,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101203,113925,20101208,10000.00,100.690,4.263,,,,20101203,222106,1.00 D522E17CD3AD8978,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,113928,20101216,10000.00,102.000,6.608,,,,20101203,222106,1.00 705E20F6115B59E5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113928,20101216,25000.00,99.250,5.105,,,,20101203,222106,1.00 617E0D7B6DD0ABD8,S,546585DY3,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.750,20221115,,,20101203,113928,20101208,5000.00,100.750,4.667,,,,20101203,222106,1.00 0627A2CD75CDC39E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,113929,20101208,10000.00,101.500,4.641,,,,20101203,222106,1.00 DDF802EF3F1853C7,P,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20101203,113918,20101208,25000.00,96.838,4.321,,,,20101203,222106,1.00 B9A067A1C351B750,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,10000.00,99.400,9.006,,,,20101203,222106,1.00 F149F768BB65F060,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,113920,20101216,20000.00,103.462,6.546,,,,20101203,222106,1.00 196C54BB56FAB44F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101203,113921,20101208,10000.00,100.000,4.999,,,,20101203,222106,1.00 4F65D5D5B9601CD9,S,836802NG9,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.500,20190801,,,20101203,113800,20101208,10000.00,107.694,3.205,,,,20101203,222106,1.00 1E38B197438C0EEC,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,113929,20101216,20000.00,100.000,4.000,,,Y,20101203,222106,1.00 33C24DBBC56DDABC,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,113924,20101208,10000.00,97.304,5.200,,,,20101203,222106,1.00 D94A5DF7C695978D,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101203,113922,20101208,45000.00,100.554,4.911,,,,20101203,222106,1.00 87C11AF88CAB06EF,P,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20101203,113923,20101208,50000.00,102.285,4.530,,,,20101203,222106,1.00 6FC5A54529F872F4,P,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101203,113925,20101208,50000.00,90.794,4.460,,,,20101203,222106,1.00 9CAB224403987B50,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101203,113927,20101208,50000.00,99.764,5.149,,,,20101203,222106,1.00 5A57FDD274506661,S,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20101203,113836,20101208,10000.00,104.997,3.567,,,,20101203,222106,1.00 5CF48FA1EE42243E,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101203,113922,20101208,45000.00,101.054,,,,,20101203,222106,1.00 24087B3B31032800,S,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101203,113936,20101215,10000.00,110.309,1.687,,,,20101203,222106,1.00 3047F70EB89097AA,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101203,113932,20101208,25000.00,100.000,5.014,,,,20101203,222106,1.00 C8C7530CEE4C2BCB,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20101203,113923,20101208,50000.00,102.785,,,,,20101203,222106,1.00 6E8C46664B8DC3B7,P,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20101203,113929,20101208,50000.00,103.384,4.498,,,,20101203,222106,1.00 59364289A02DAA1E,P,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20101203,113930,20101208,50000.00,98.116,4.813,,,,20101203,222106,1.00 57A3AC8806658DFE,P,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20101203,113932,20101208,10000.00,99.664,4.864,,,,20101203,222106,1.00 AD3BD36AAEB5E400,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101203,113925,20101208,50000.00,91.250,,,,,20101203,222106,1.00 7E76C4983F1FCF64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,113918,20101208,50000.00,100.733,1.661,,,,20101203,222106,1.00 1ED987638CE1A8B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,113931,20101208,20000.00,100.766,1.602,,,,20101203,222106,1.00 F71AFAA5EACFF88E,D,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20101203,113639,20101208,10000.00,104.496,,,,,20101203,222106,1.00 7209886564784445,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101203,113934,20101208,50000.00,102.540,4.034,,,,20101203,222106,1.00 689E072FBEFC1FB0,P,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20101203,113936,20101208,50000.00,98.146,4.405,,,,20101203,222106,1.00 A8ED273C7EE7ECBC,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101203,113932,20101208,15000.00,92.089,5.000,,,,20101203,222106,1.00 40F4C0B150ACA07E,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101203,113927,20101208,50000.00,100.264,,,,,20101203,222106,1.00 E997EDF7ECA36B09,D,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20101203,113929,20101208,50000.00,103.884,,,,,20101203,222106,1.00 F63BAE94CAAADC9C,D,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20101203,113930,20101208,50000.00,98.609,,,,,20101203,222106,1.00 C1AAA5760DE870FB,D,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20101203,113932,20101208,10000.00,99.913,,,,,20101203,222106,1.00 8541DB5FC8D7CB34,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,113918,20101208,50000.00,100.733,,,,,20101203,222106,1.00 C744769A36F81E7E,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101203,113934,20101208,50000.00,103.040,,,,,20101203,222106,1.00 C2625001B261D302,D,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20101203,113936,20101208,50000.00,98.639,,,,,20101203,222106,1.00 C033CE5A6C3B3C9B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,113900,20101208,50000.00,103.734,7.165,,,,20101203,222106,1.00 44F7016ADA17D850,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,113937,20101216,5000.00,102.000,6.707,,,,20101203,222106,1.00 3A444BD7421B06BE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113937,20101208,10000.00,102.000,6.650,,,,20101203,222106,1.00 5DF784A6ED376D21,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,113938,20101208,100000.00,100.150,4.974,,,,20101203,222106,1.00 F406A37679E791E5,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,113940,20101210,15000.00,104.325,7.194,,,,20101203,222106,1.00 9AC25AA46CCD2C6E,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101203,113523,20101208,55000.00,100.116,,,,,20101203,222106,1.00 ED8A7442BE061F00,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101203,113941,20101208,5000.00,100.000,4.996,,,,20101203,222106,1.00 09DC58BEEDE92B98,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,113928,20101208,40000.00,102.712,8.100,,,,20101203,222106,1.00 CBFB834ED7043B27,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,113933,20101208,75000.00,102.712,8.100,,,,20101203,222106,1.00 BE62EE4560CC326F,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,113929,20101229,25000.00,102.400,4.807,,,,20101203,222106,1.00 B91CF9A57C880BE1,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,113929,20101229,25000.00,100.400,,,,,20101203,222106,1.00 D29592EB4EEF8BA5,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101203,113915,20101208,10000.00,96.000,,,,,20101203,222106,1.00 A011BF90BF932662,S,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101203,113930,20101208,35000.00,111.862,2.250,,,,20101203,222106,1.00 BBAD8EA177CB9203,S,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101203,113934,20101208,15000.00,90.189,6.000,,,,20101203,222106,1.00 52797602F2F0C734,S,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101203,113937,20101208,25000.00,101.750,3.457,,,,20101203,222106,1.00 6520AA29C9FC8912,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101203,113927,20101208,55000.00,85.423,5.548,,,,20101203,222106,1.00 EA2E527B027F03A7,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101203,113918,20101208,15000.00,105.733,3.924,,,,20101203,222106,1.00 D17A8F659917F3B8,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101203,113842,20101208,200000.00,112.080,,,,,20101203,222106,1.00 F80CB1C1A44A1FFA,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101203,113947,20101208,5000.00,91.750,5.743,,,,20101203,222106,1.00 5F7EC57844930E4F,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,113938,20101208,90000.00,102.712,8.100,,,,20101203,222106,1.00 0E82896D7F844EB2,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,113939,20101214,15000.00,100.000,5.499,,,,20101203,222106,1.00 333C08757E194A95,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101203,113937,20101208,500000.00,100.100,4.202,,,,20101203,222106,1.00 BC138FA488B537EE,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101203,113912,20101208,10000.00,99.251,5.058,,,,20101203,222106,1.00 6A99752AB78481DC,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101203,113910,20101208,200000.00,112.020,,,,,20101203,222106,1.00 8BA80FA49B246414,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101203,113400,20101208,150000.00,116.403,3.054,,,,20101203,222106,1.00 584EABA5365C8F40,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20101203,113400,20101208,100000.00,53.248,5.330,,,,20101203,222106,1.00 B73FC4661E6D8C32,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,113951,20101208,10000.00,100.250,4.957,,,,20101203,222106,1.00 AB5223E27EAFFEBE,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,10000.00,99.400,9.006,,,,20101203,222106,1.00 5380CE1043C9FA00,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101203,113945,20101208,15000.00,105.829,5.014,,,,20101203,222106,1.00 27C918F277AF628D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,113948,20101230,15000.00,99.750,4.519,,,,20101203,222106,1.00 3289A91CF1A0F7AF,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101203,113941,20101208,25000.00,102.579,6.407,,,,20101203,222106,1.00 1D9F510702ABF42F,S,94309RAL5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.600,20211201,Y,,20101203,113947,20101216,25000.00,100.000,3.600,,,Y,20101203,222106,1.00 B96CD78D2E87C2D0,D,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20101203,113916,20101208,15000.00,110.887,,,,,20101203,222106,1.00 09D096BB78CFBF25,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101203,113937,20101208,50000.00,100.924,4.116,,,,20101203,222106,1.00 1581C4AF49B1EA8A,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,113942,20101208,30000.00,98.557,4.150,,,,20101203,222106,1.00 3B92412D105EDE2D,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101203,113943,20101208,50000.00,98.988,5.100,,,,20101203,222106,1.00 39E09DBABC49EA8E,P,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20101203,113945,20101208,50000.00,101.396,4.766,,,,20101203,222106,1.00 EF42A64F8174C823,P,080179AM6,BELMONT CALIF JT PWRS FING SER A,20091230,3.500,20230801,,,20101203,113947,20101208,50000.00,89.855,4.564,,,,20101203,222106,1.00 2B9B2557D215BEEA,P,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20101203,113948,20101208,50000.00,103.331,3.222,,,,20101203,222106,1.00 9B1B07FB15D824CA,P,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101203,113950,20101208,50000.00,97.886,4.947,,,,20101203,222106,1.00 7A9A17904EDB89FF,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,113800,20101221,40000.00,100.747,,,,,20101203,222106,1.00 51B35224D83C4A24,P,544358H31,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20160601,,,20101203,113951,20101208,50000.00,98.876,3.729,,,,20101203,222106,1.00 C1144339F636E0E4,S,509634AP6,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.750,20151001,,,20101203,113953,20101208,10000.00,102.129,3.152,,,,20101203,222106,1.00 53260566CCD13F98,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101203,113952,20101208,15000.00,110.964,3.522,,,,20101203,222106,1.00 87452FB26EFA461F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,113931,20101208,20000.00,100.766,,,,,20101203,222106,1.00 5B348F77F910D3D2,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101203,113900,20101215,10000.00,109.217,,,,,20101203,222106,1.00 6D40FE8DC707A212,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101203,113941,20101208,25000.00,102.479,,,,,20101203,222106,1.00 427921A0B12636E6,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101203,113937,20101208,50000.00,101.424,,,,,20101203,222106,1.00 153B42001450F1BE,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,113942,20101208,30000.00,96.807,,,,,20101203,222106,1.00 1F3ADF358B2B364C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,113857,20101215,125000.00,103.250,7.301,,,,20101203,222106,1.00 029376FA993A4D23,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101203,113943,20101208,50000.00,99.485,,,,,20101203,222106,1.00 8A5B35CBBBE3BD0E,D,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20101203,113945,20101208,50000.00,101.896,,,,,20101203,222106,1.00 8A01D57652617E78,D,080179AM6,BELMONT CALIF JT PWRS FING SER A,20091230,3.500,20230801,,,20101203,113947,20101208,50000.00,90.306,,,,,20101203,222106,1.00 3C70014C5852765E,D,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20101203,113948,20101208,50000.00,103.831,,,,,20101203,222106,1.00 AFCD58ED53848F36,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101203,113950,20101208,50000.00,98.377,,,,,20101203,222106,1.00 895D1FA5F8483EB1,D,544358H31,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20160601,,,20101203,113951,20101208,50000.00,99.372,,,,,20101203,222106,1.00 96B0C4172B5176A7,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101203,113816,20101208,35000.00,100.906,3.295,,,,20101203,222106,1.00 8C55F4E4ED302581,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,113600,20101208,30000.00,100.000,5.000,,,,20101203,222106,1.00 3936F34EDC5602FC,P,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,113950,20101216,500000.00,96.664,5.657,,,,20101203,222106,1.00 8771A77173BCA40A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113956,20101216,10000.00,99.250,5.105,,,,20101203,222106,1.00 1438E9999669CF58,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113958,20101216,10000.00,99.250,5.105,,,,20101203,222106,1.00 57B350B795A2771B,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,113956,20101208,5000.00,103.518,7.000,,,,20101203,222106,1.00 A27EB28319542011,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101203,113957,20101208,55000.00,95.336,7.791,,,,20101203,222106,1.00 785F32B3AE30BAFB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,113954,20101208,35000.00,104.000,4.015,,,,20101203,222106,1.00 0B51F5DDC68C6A58,D,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,Y,,20101203,093000,20101216,180000.00,107.337,,,,Y,20101203,222106,1.00 ACF4AC2912742D69,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101203,113941,20101208,25000.00,102.479,,,,,20101203,222106,1.00 8E4EF9DACB123312,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101203,113956,20101208,5000.00,107.750,6.752,,,,20101203,222106,1.00 49936D63DFAE8BF7,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,114000,20101208,25000.00,100.250,4.957,,,,20101203,222106,1.00 69C37C478CB549C1,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,114001,20101208,15000.00,30.636,6.720,,,,20101203,222106,1.00 46B7B8137E776C7D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,114002,20101216,5000.00,102.250,6.697,,,,20101203,222106,1.00 93B7DA6B953A6BFA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,114002,20101216,20000.00,102.250,6.697,,,,20101203,222106,1.00 1053E045E1DD583C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,114005,20101208,5000.00,100.000,6.998,,,,20101203,222106,1.00 6AE05EDB95A97308,S,801155VE9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20150801,Y,,20101203,110000,20101213,220000.00,109.084,1.940,,,Y,20101203,222106,1.00 54C58490767486CE,S,94309RAL5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.600,20211201,Y,,20101203,114003,20101216,25000.00,100.000,3.600,,,Y,20101203,222106,1.00 908414526B78A238,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101203,113959,20101208,25000.00,92.940,5.764,,,,20101203,222106,1.00 F36F9897E2D684C9,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,113959,20101208,15000.00,95.181,5.200,,,,20101203,222106,1.00 32072B35788D7A9C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101203,113959,20101208,25000.00,94.500,,,,,20101203,222106,1.00 3585A8E4C9CC90CC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,114008,20101208,5000.00,101.000,5.239,,,,20101203,222106,1.00 48767F56FCB48519,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101203,114009,20101208,15000.00,102.125,4.130,,,,20101203,222106,1.00 715070B16F5D0224,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,114010,20101216,5000.00,102.000,6.707,,,,20101203,222106,1.00 D9F6E0F41EE6C2C9,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101203,114004,20101208,55000.00,97.299,7.611,,,,20101203,222106,1.00 D0D7C7EF7668336F,S,721882CE6,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20150701,,,20101203,114006,20101208,25000.00,111.936,2.000,,,,20101203,222106,1.00 5EBEDF621D833E27,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,10000.00,99.400,9.006,,,,20101203,222106,1.00 8975CB810E65B706,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,114003,20101208,15000.00,100.000,5.000,,,,20101203,222106,1.00 8E51DD44AC72146E,D,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101203,110700,20101208,20000.00,102.080,,,,,20101203,222106,1.00 3B2236159A8AD952,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101203,114006,20101206,50000.00,107.862,3.207,,,,20101203,222106,1.00 963D37AE20940022,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101203,113942,20101208,10000.00,99.251,5.058,,,,20101203,222106,1.00 9C2258203E83F906,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101203,113726,20101208,15000.00,100.840,3.750,,,,20101203,222106,1.00 1EE7A829C1E8DD63,P,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20101203,113200,20101207,60000.00,103.236,1.009,,,,20101203,222106,1.00 3E7EB61FBB5914A4,D,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,1MM+,100.000,,,,,20101203,222106,1.00 A2E25CFC10DAD138,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101203,114008,20101208,10000.00,84.500,4.448,,,,20101203,222106,1.00 6B09E6B1B3F4A35B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,113948,20101208,25000.00,90.553,4.712,,,,20101203,222106,1.00 77F93E827B738AC9,P,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,,,20101203,113940,20101208,90000.00,108.351,1.727,,,,20101203,222106,1.00 B14F42863F000E36,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101203,113953,20101208,10000.00,99.559,3.300,,,,20101203,222106,1.00 EA1B6DE74920AD85,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101203,113954,20101208,25000.00,99.559,3.300,,,,20101203,222106,1.00 627A340EC6EB7FE5,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101203,113954,20101208,100000.00,99.559,3.300,,,,20101203,222106,1.00 598A46DF8D89C9C0,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101203,114010,20101208,10000.00,113.850,3.492,,,,20101203,222106,1.00 A5FBB16110F34673,S,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101203,114015,20101208,500000.00,100.400,-0.010,,,,20101203,222106,1.00 62D2DAC10D8C8014,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,113500,20101214,500000.00,99.500,,,,,20101203,222106,1.00 5FA0184DA3F039B6,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101203,114012,20101208,25000.00,97.267,5.312,,,,20101203,222106,1.00 F106CACA362E0E0D,S,597767AU6,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20240215,,,20101203,114014,20101208,400000.00,106.793,3.250,,,,20101203,222106,1.00 C203513AC253D1FD,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,114015,20101208,50000.00,100.724,,,,,20101203,222106,1.00 42EC311482530200,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,113959,20101208,1MM+,39.010,5.780,,,,20101203,222106,1.00 4A3958F7BF3C3736,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20101203,114024,20101208,35000.00,116.000,2.234,,,,20101203,222106,1.00 81F562EA4C66BB54,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,113914,20101208,100000.00,95.125,5.587,,,,20101203,222106,1.00 18110D7A9E730EFD,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,113948,20101208,25000.00,90.453,,,,,20101203,222106,1.00 8A89116363EAE988,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101203,113954,20101208,25000.00,99.459,,,,,20101203,222106,1.00 4C415495921C1468,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101203,113954,20101208,100000.00,99.459,,,,,20101203,222106,1.00 C6AC6A73302FAD81,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101203,114017,20101208,15000.00,99.237,4.800,,,,20101203,222106,1.00 6D35567C55561F8B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,113951,20101214,10000.00,101.715,5.250,,,,20101203,222106,1.00 BF7A56C44E155FE8,P,520228YX9,LAWRENCE MASS ,20010201,5.500,20120201,,,20101203,113954,20101208,135000.00,100.666,0.951,,,,20101203,222106,1.00 9C199FAFA6D23B0A,S,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20101203,113400,20101208,20000.00,102.931,1.000,,,,20101203,222106,1.00 E894D2EA3FBB3CA7,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,114020,20101216,20000.00,102.750,7.729,,,,20101203,222106,1.00 859E19CCBE01983E,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101203,113953,20101208,10000.00,99.459,,,,,20101203,222106,1.00 F479D621E78D2668,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101203,114012,20101208,25000.00,98.250,,,,,20101203,222106,1.00 3C0533E81C953AC7,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101203,114010,20101208,10000.00,113.750,,,,,20101203,222106,1.00 8BFA622D644311EF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,113921,20101208,400000.00,85.671,,,,,20101203,222106,1.00 4AA9A2A8FC3B4F43,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,113959,20101208,1MM+,38.260,,,,,20101203,222106,1.00 E99B79528003AA62,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,114025,20101210,5000.00,103.189,5.724,,,,20101203,222106,1.00 9921D09AA58BB687,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101203,114029,20101208,5000.00,100.000,4.996,,,,20101203,222106,1.00 5F1B4E3A20820CB7,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101203,114030,20101208,5000.00,102.125,4.130,,,,20101203,222106,1.00 6AC2132754B3E9D1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,114026,20101208,205000.00,104.250,7.958,,,,20101203,222106,1.00 4C9AB96729D6FF17,S,915138HE4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20160601,,,20101203,114029,20101208,10000.00,111.374,2.750,,,,20101203,222106,1.00 AC3091EC2C053D79,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,113850,20101208,575000.00,47.415,,S,,,20101203,222106,1.00 372FE2572B58D6BE,D,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20101203,113928,20101208,250000.00,106.209,,,,,20101203,222106,1.00 5B68023185A37A68,D,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20101203,113944,20101208,250000.00,106.149,,,,,20101203,222106,1.00 EDB09FA89E81FB3D,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,114000,20101208,1MM+,98.666,0.000,,,,20101203,222106,1.00 4945957894ED4378,P,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101203,114000,20101208,1MM+,98.888,5.075,,,,20101203,222106,1.00 197F1A945A5AF166,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,114034,20101215,5000.00,101.500,5.050,,,,20101203,222106,1.00 D0B2AC9F6D53B160,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101203,114035,20101208,35000.00,100.000,4.893,,,,20101203,222106,1.00 1D441E13B94391D6,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,20000.00,99.400,9.006,,,,20101203,222106,1.00 220283A31F7303E5,D,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101203,113850,20101208,575000.00,47.365,,P,,,20101203,222106,1.00 A805FCD2499D7696,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,114035,20101208,10000.00,99.500,,,,,20101203,222106,1.00 FDA22A65F1CDEF00,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,114000,20101208,75000.00,101.600,4.130,,,,20101203,222106,1.00 FC6D6BFF35CADBEF,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,114000,20101208,250000.00,93.953,4.983,,,,20101203,222106,1.00 3901A5FC926A661A,S,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101203,114029,20101208,25000.00,82.567,7.626,,,,20101203,222106,1.00 B2307D5C06955435,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101203,114034,20101214,75000.00,101.338,2.700,,,Y,20101203,222106,1.00 78F67DB675CDEA4A,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,114037,20101214,25000.00,100.000,5.499,,,,20101203,222106,1.00 97FCC90EB776C117,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101203,114000,20101208,50000.00,100.001,4.999,,,,20101203,222106,1.00 2131334862BF9225,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101203,114026,20101208,50000.00,94.423,5.750,,,,20101203,222106,1.00 BCF28E0D7183968F,P,455749AB7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20110401,,,20101203,113541,20101208,100000.00,100.516,2.327,,,,20101203,222106,1.00 B81830756696FDE2,S,896560US6,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20160801,,,20101203,113923,20101208,10000.00,103.981,2.245,,,,20101203,222106,1.00 FD6DB483A04F514E,S,103580DA1,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.375,20141101,,,20101203,114000,20101208,10000.00,112.387,2.051,,,,20101203,222106,1.00 2098E3001A5D3D04,P,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20101203,114049,20101208,5000.00,95.700,4.826,,,,20101203,222106,1.00 AD362CB2E1896BC5,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,113700,20101229,1MM+,100.000,,,,Y,20101203,222106,1.00 F9E0B59476655C27,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,114056,20101216,20000.00,102.000,6.707,,,,20101203,222106,1.00 5217CBF452DA951C,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101203,113706,20101208,1MM+,93.635,4.125,,,,20101203,222106,1.00 7747CA0FA989066A,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,114043,20101208,10000.00,96.708,,,,,20101203,222106,1.00 0F6EC4AA7D24F449,S,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101203,114041,20101208,15000.00,108.995,1.783,,,,20101203,222106,1.00 01A8D440AB662E2D,S,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20101203,113602,20101210,45000.00,104.592,1.350,,,,20101203,222106,1.00 399D8419C0F63F20,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,113650,20101209,200000.00,99.575,,S,,,20101203,222106,1.00 00161F1066811BEF,S,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101203,114042,20101208,25000.00,82.567,7.626,,,,20101203,222106,1.00 83C0B8EA8F63DD14,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101203,113652,20101208,25000.00,94.500,,P,,,20101203,222106,1.00 91AE3DA537708680,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101203,114053,20101208,55000.00,106.321,3.150,,,,20101203,222106,1.00 AD9F826D412C2B1C,S,663223AD7,NORTH WALES PA WTR AUTH SWR ,20070201,3.875,20121101,,,20101203,114051,20101208,100000.00,105.680,0.850,,,,20101203,222106,1.00 049FD0C7C092E7F5,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,113900,20101208,25000.00,90.203,4.740,,,,20101203,222106,1.00 18BB602DE3304DCC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,113800,20101208,25000.00,100.000,5.000,,,,20101203,222106,1.00 88FEAD5EF31085C9,P,2837677N5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20110215,,,20101203,113851,20101208,100000.00,100.762,0.885,,,,20101203,222106,1.00 2D3D4C18834A386A,S,922799NX5,VENTNOR CITY N J SER A,20101214,4.375,20301201,Y,,20101203,113922,20101214,250000.00,100.000,4.375,,,,20101203,222106,1.00 8FAC9EC2F398C752,S,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20101203,114100,20101208,5000.00,111.789,2.084,,,,20101203,222106,1.00 DD4071B1BBB28F22,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,Y,,20101203,112150,20101207,100000.00,102.250,,S,,,20101203,222106,1.00 25DCA20318B4D906,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101203,113720,20101229,250000.00,100.375,,S,,,20101203,222106,1.00 5732FA8D476E7B3A,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101203,113838,20101229,500000.00,100.375,,S,,,20101203,222106,1.00 DAE4149327E502B4,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,113357,20101230,250000.00,98.250,,P,,,20101203,222106,1.00 91B8D17C9836B503,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,113416,20101230,250000.00,98.325,,S,,,20101203,222106,1.00 03053F96D9B8A846,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,113745,20101230,150000.00,98.250,,P,,,20101203,222106,1.00 90F8BA0762B1C157,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,113941,20101230,150000.00,98.325,,S,,,20101203,222106,1.00 2D8B5B186040CD1C,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101203,114048,20101207,25000.00,102.000,,,,,20101203,222106,1.00 BA1CBDA682216036,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101203,113946,20101208,25000.00,90.453,,,,,20101203,222106,1.00 CE282359D8CEE18B,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,113952,20101208,225000.00,107.957,,,,,20101203,222106,1.00 B0F25FFA15824506,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,113951,20101208,225000.00,108.007,,,,,20101203,222106,1.00 30C3811193FD5F34,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101203,113800,20101207,35000.00,102.000,,,,,20101203,222106,1.00 BE1BAEE67193AE7E,D,922799NX5,VENTNOR CITY N J SER A,20101214,4.375,20301201,Y,,20101203,113922,20101214,250000.00,99.418,,,,,20101203,222106,1.00 5C87F3630A9EF209,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101203,114106,20101207,15000.00,98.000,4.940,,,,20101203,222106,1.00 9D4B29FD49FD1CA2,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101203,113300,20101208,10000.00,99.400,9.006,,,,20101203,222106,1.00 77A66AA2B4C5727E,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101203,114103,20101208,75000.00,86.875,6.188,,,,20101203,222106,1.00 C8F570820EC27641,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101203,113945,20101208,100000.00,102.260,1.002,,,,20101203,222106,1.00 F9F68E804C21CE7C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,113800,20101208,10000.00,100.000,5.000,,,,20101203,222106,1.00 2DEBA983EECE6534,D,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101203,114059,20101208,10000.00,97.067,,,,,20101203,222106,1.00 D6F2D0D8CC2CB599,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101203,114048,20101208,25000.00,103.500,7.475,,,,20101203,222106,1.00 038A446A3ADF8077,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101203,113913,20101208,100000.00,113.548,1.170,,,,20101203,222106,1.00 F6226AE04DF7ADD2,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101203,114029,20101208,25000.00,81.952,,,,,20101203,222106,1.00 193F22605D7C56E8,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101203,114042,20101208,25000.00,81.952,,,,,20101203,222106,1.00 3FE95779D991D25E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,114111,20101215,50000.00,103.250,7.300,,,,20101203,222106,1.00 BC59B00A24D04568,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101203,113810,20101208,115000.00,98.100,,,,,20101203,222106,1.00 E591AD645FB18601,D,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101203,114000,20101208,15000.00,108.494,,,,,20101203,222106,1.00 C310CBB7774BF7E0,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101203,114059,20101208,10000.00,104.829,4.489,,,,20101203,222106,1.00 25AE979B73C44AEC,S,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20101203,114047,20101208,25000.00,118.115,2.810,,,,20101203,222106,1.00 E0AA1CD5048610FB,S,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101203,114059,20101208,10000.00,99.008,2.535,,,,20101203,222106,1.00 AA6F0BF805B0D1FA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101203,114116,20101208,50000.00,92.969,4.700,,,,20101203,222106,1.00 EA96D493F343856A,S,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101203,114112,20101216,10000.00,105.568,1.600,,,,20101203,222106,1.00 E57990F63969B201,D,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20101203,114052,20101208,25000.00,118.115,,,,,20101203,222106,1.00 2DD37655A257B174,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101203,114009,20101208,10000.00,113.500,,,,,20101203,222106,1.00 E033CE19935195DB,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101203,114006,20101208,10000.00,113.750,,,,,20101203,222106,1.00 C485FE504C9F8A12,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101203,114013,20101208,250000.00,109.130,,,,,20101203,222106,1.00 89F1E6B846CB1716,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,114112,20101208,85000.00,102.475,4.422,,,,20101203,222106,1.00 217EC2FD49AC0CB7,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101203,114112,20101208,10000.00,107.648,2.887,,,,20101203,222106,1.00 16E82E09FB515529,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101203,114118,20101208,50000.00,100.375,4.974,,,,20101203,222106,1.00 395C68C3979E1D29,S,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,114112,20101208,10000.00,109.472,3.361,,,,20101203,222106,1.00 4AE2081A5306C229,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101203,114045,20101208,25000.00,99.900,5.407,,,,20101203,222106,1.00 7C5BC8085B036266,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101203,114043,20101203,300000.00,100.336,0.955,,,,20101203,222106,1.00 21D3BB07140DCDF5,P,57420VHZ9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.750,20330601,,,20101203,114116,20101208,20000.00,97.011,6.015,,,,20101203,222106,1.00 56E3A16BF7262C67,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,114114,20101208,10000.00,107.427,,,,,20101203,222106,1.00 BBF5004E6C38DE6D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101203,114118,20101208,20000.00,92.969,4.700,,,,20101203,222106,1.00 6BD62913F207B0A2,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20101203,114112,20101208,10000.00,107.472,,,,,20101203,222106,1.00 5C56FCB61F6D8BA9,P,692159U53,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,5.000,20131201,,,20101203,114113,20101208,20000.00,101.144,2.587,,,,20101203,222106,1.00 882065BCF5C511E2,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101203,113623,20101208,20000.00,100.752,,,,,20101203,222106,1.00 BB73456AD5B0C79A,D,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20101203,114055,20101208,125000.00,107.520,,,,,20101203,222106,1.00 2FF4D60633592E6B,P,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101203,114000,20101203,1MM+,101.692,4.739,,,,20101203,222106,1.00 3FDCB424DB88304E,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,114126,20101216,50000.00,102.000,6.707,,,,20101203,222106,1.00 BF2EF17074EBE3CF,S,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20101203,114120,20101208,35000.00,104.500,3.682,,,,20101203,222106,1.00 2D3A5B5ADA00D1B3,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101203,114042,20101208,25000.00,110.893,3.400,,,,20101203,222106,1.00 55A2CB4B1387EA55,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20101203,114120,20101208,35000.00,102.875,,,,,20101203,222106,1.00 D2E25E4B208112A2,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101203,114123,20101206,50000.00,105.754,4.154,,,,20101203,222106,1.00 53EFB78F1093428E,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101203,114129,20101208,20000.00,105.000,4.336,,,,20101203,222106,1.00 A2E1B9196F47A47D,P,161037TU0,CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A,20060323,5.000,20110301,,,20101203,114119,20101208,125000.00,100.834,1.353,,,,20101203,222106,1.00 339D41360BA08284,S,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,,,20101203,114125,20101208,25000.00,103.359,3.000,,,,20101203,222106,1.00 347D81736906BF60,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101203,114142,20101208,5000.00,100.000,6.117,,,,20101203,222106,1.00 82E846E9630704F9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,114142,20101208,20000.00,100.000,6.998,,,,20101203,222106,1.00 26B6CBE67EF3C194,S,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101203,114127,20101208,20000.00,100.218,1.303,,,,20101203,222106,1.00 9C40B47EB15C5EE0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,114136,20101208,120000.00,100.000,4.000,,,,20101203,222106,1.00 23CA7DBD19F14606,D,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101203,114100,20101208,20000.00,100.217,,,,,20101203,222106,1.00 DADB18E927BB6EBD,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101203,113600,20101208,150000.00,116.803,3.000,,,,20101203,222106,1.00 A22C423682C6885C,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,113950,20101216,500000.00,96.739,,S,,,20101203,222106,1.00 9FDD8C8E1BAA285D,P,823151EU5,SHENANDOAH VY SCH DIST PA ,20091124,4.000,20220801,,,20101203,113929,20101208,25000.00,99.175,4.089,,,,20101203,222106,1.00 3E1658614BA2462E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,113953,20101227,10000.00,101.715,5.249,,,,20101203,222106,1.00 4B3AEE63528088D4,S,606301JP5,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.000,20121201,,,20101203,114146,20101208,25000.00,106.552,0.664,,,,20101203,222106,1.00 178336E89D781E7E,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101203,114143,20101217,15000.00,100.000,5.000,,,,20101203,222106,1.00 7E13F6FC8B25DDDE,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101203,114150,20101208,90000.00,94.650,5.244,,,,20101203,222106,1.00 4C4BFEF32EEB8E64,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101203,114123,20101208,100000.00,104.582,3.523,,,,20101203,222106,1.00 C9D7FDFF84F49A4D,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101203,114152,20101208,5000.00,95.000,5.440,,,,20101203,222106,1.00 FD99F10DE927831F,D,606301JP5,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.000,20121201,,,20101203,114146,20101208,25000.00,106.252,,,,,20101203,222106,1.00 A8E9539F32EC8887,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,114152,20101208,25000.00,100.000,6.998,,,,20101203,222106,1.00 C18D795E351570A1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,114154,20101221,15000.00,102.250,6.211,,,,20101203,222106,1.00 7057D3DE69DBA9CC,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101203,114000,20101208,25000.00,96.522,5.440,,,,20101203,222106,1.00 76908C30825E43F6,D,139522BE5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.250,20190601,,,20101203,114104,20101208,15000.00,105.945,,,,,20101203,222106,1.00 BF8121414C3558AA,D,170088NG9,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.250,20200201,Y,,20101203,113628,20101227,465000.00,101.512,,,,,20101203,222106,1.00 C4A33D788D273698,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101203,113928,20101208,1MM+,99.750,,,,,20101203,222106,1.00 7DEBDDEF353350EF,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101203,114149,20101208,10000.00,92.092,5.171,,,,20101203,222106,1.00 E8692FA042967142,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101203,114153,20101208,5000.00,106.321,3.150,,,,20101203,222106,1.00 50D6701A607A84A0,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20101203,113832,20101208,1MM+,104.644,5.400,,,,20101203,222106,1.00 136311446B0602BB,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101203,114156,20101208,15000.00,107.592,1.261,,,,20101203,222106,1.00 EFB24FD48CF29915,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,114004,20101208,100000.00,69.618,,,,,20101203,222106,1.00 4CED4377F2C4CE3E,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101203,114156,20101208,15000.00,107.057,,,,,20101203,222106,1.00 9DC3A0FE127E9D90,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101203,114153,20101208,50000.00,96.694,,,,,20101203,222106,1.00 9A1533C440660402,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20101203,114117,20101208,30000.00,101.340,2.095,,,,20101203,222106,1.00 11280D486F4F423B,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101203,114134,20101208,45000.00,106.230,5.000,,,,20101203,222106,1.00 1B50795AC8D074E8,S,955656JM6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 20,20050531,5.300,20350901,,,20101203,114148,20101208,15000.00,85.323,6.500,,,,20101203,222106,1.00 4B61894F687DFE4B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,114201,20101208,10000.00,99.090,5.067,,,,20101203,222106,1.00 4EAC213AA1A35A0F,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,114206,20101210,5000.00,103.000,5.524,,,,20101203,222106,1.00 5546AFB7D907C4BA,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101203,113440,20101229,750000.00,100.300,,P,,,20101203,222106,1.00 166BB18881071EFA,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,114206,20101221,5000.00,102.250,6.309,,,,20101203,222106,1.00 280C80E4B541BB19,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101203,114044,20101208,25000.00,96.772,,,,,20101203,222106,1.00 B6B72311D7C8DC07,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101203,114106,20101208,25000.00,80.530,,,,,20101203,222106,1.00 2E913A975A0C3005,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101203,114206,20101216,1MM+,100.000,6.499,,,,20101203,222106,1.00 6752F8FD54EFA6C7,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,114130,20101208,175000.00,108.208,2.178,,,,20101203,222106,1.00 1250ECD6E0FF7AB8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,114205,20101208,25000.00,100.500,5.061,,,,20101203,222106,1.00 4FA3E20932252263,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101203,114153,20101208,50000.00,98.694,5.101,,,,20101203,222106,1.00 3A39BF0B802D941E,S,801155VB5,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,3.000,20120801,Y,,20101203,110000,20101213,200000.00,103.099,1.080,,,Y,20101203,222106,1.00 07281D26A61B95B2,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,114207,20101217,100000.00,102.250,4.704,,,,20101203,222106,1.00 71114384F42895C8,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,114158,20101208,180000.00,99.683,4.027,,,,20101203,222106,1.00 D8F6D8787A279C5B,S,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20101203,114211,20101208,40000.00,113.650,2.914,,,,20101203,222106,1.00 5BC84792557A2E95,P,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101203,113732,20101208,1000000.00,109.993,2.076,,,,20101203,222106,1.00 1CB92B169C9246D8,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,113213,20101216,200000.00,101.209,3.850,,,,20101203,222106,1.00 63E4DCC04B164C30,D,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101203,113936,20101208,1000000.00,110.068,,,,,20101203,222106,1.00 828FD6AADA3E073E,D,57420VHZ9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.750,20330601,,,20101203,114116,20101208,20000.00,97.011,,,,,20101203,222106,1.00 AC3BF775436B67AE,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101203,114214,20101208,5000.00,99.290,5.050,,,,20101203,222106,1.00 44F175967EABDC95,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,114214,20101208,5000.00,100.000,4.999,,,,20101203,222106,1.00 A2DE386AAAC5DE80,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,114217,20101208,20000.00,105.935,4.230,,,,20101203,222106,1.00 CFF5920A45494093,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,114218,20101208,45000.00,30.636,6.720,,,,20101203,222106,1.00 7B64A355D2BF1E56,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,114218,20101208,10000.00,105.875,4.260,,,,20101203,222106,1.00 EC4EA7D11FA86835,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,114221,20101216,20000.00,102.000,5.930,,,,20101203,222106,1.00 7B17704FDAB06DF7,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,114221,20101208,15000.00,103.250,5.941,,,,20101203,222106,1.00 C6EBC4CB39E49334,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101203,113633,20101208,20000.00,100.752,,,,,20101203,222106,1.00 E3C9262C293F9257,P,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20101203,114220,20101208,20000.00,106.058,4.981,,,,20101203,222106,1.00 A8457BB48AA53189,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101203,114220,20101206,250000.00,119.698,2.356,,,,20101203,222106,1.00 4E7AA7484BBD0861,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101203,114221,20101208,10000.00,90.618,5.406,,,,20101203,222106,1.00 5F5C323B6FFDA746,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101203,114000,20101208,75000.00,102.000,4.668,,,,20101203,222106,1.00 5BC9A0BCB2391CD7,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,114216,20101215,25000.00,103.782,7.250,,,,20101203,222106,1.00 086EB97A014CA44F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,114217,20101215,15000.00,103.782,7.250,,,,20101203,222106,1.00 B3B1CCD4921CEBCA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,114218,20101215,20000.00,103.782,7.250,,,,20101203,222106,1.00 EFC5EAC05A19BF6B,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101203,114005,20101208,75000.00,102.000,,,,,20101203,222106,1.00 DF3E0AA025DFF87D,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101203,114000,20101208,50000.00,107.563,3.000,,,,20101203,222106,1.00 5402E4AC607D2690,P,6107474R5,MONROE CNTY N Y PUB IMPT,20020314,5.000,20160301,,,20101203,114209,20101208,50000.00,101.830,3.464,,,,20101203,222106,1.00 4D3B51A145A3818F,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101203,114100,20101208,10000.00,109.651,3.700,,,,20101203,222106,1.00 289F31C7CD73E94C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,114200,20101208,50000.00,102.731,7.306,,,,20101203,222106,1.00 15AED55C1BEB9C3E,P,23025PAH0,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20160101,,,20101203,114000,20101208,10000.00,109.449,2.538,,,,20101203,222106,1.00 B63AF48EA7974F1F,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101203,114220,20101208,10000.00,104.009,3.587,,,,20101203,222106,1.00 2933CB04C927FA4B,S,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20101203,114206,20101217,25000.00,97.137,4.950,,,,20101203,222106,1.00 3D56415CEF5D2AFA,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101203,114229,20101208,125000.00,97.617,5.234,,,,20101203,222106,1.00 1B2FA0ACF5A0C8B0,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101203,114231,20101208,25000.00,107.984,1.477,,,,20101203,222106,1.00 A4F40B400492B376,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,114221,20101208,25000.00,101.304,1.932,,,,20101203,222106,1.00 ED3C7F7F79ABCED6,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101203,114225,20101208,10000.00,103.306,4.526,,,,20101203,222106,1.00 08E0247921743404,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101203,114200,20101208,35000.00,110.414,3.650,,,,20101203,222106,1.00 F99AF3251A878DA5,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101203,114220,20101208,35000.00,110.414,,,,,20101203,222106,1.00 7A9550C5D4319204,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101203,114234,20101208,35000.00,111.199,0.689,,,,20101203,222106,1.00 4821B890BC59319B,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,,,20101203,114002,20101208,150000.00,99.490,3.210,,,,20101203,222106,1.00 BE81D8F9EC59B8B2,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101203,114220,20101208,35000.00,110.414,,,,,20101203,222106,1.00 6BE0E49611E49C6C,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101203,114227,20101208,30000.00,106.126,4.000,,,,20101203,222106,1.00 1D011400F5F30641,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,114232,20101216,10000.00,100.000,3.400,,,Y,20101203,222106,1.00 BD39D0F0A2DD4727,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101203,114231,20101208,10000.00,102.325,3.877,,,,20101203,222106,1.00 94A67F293C501C34,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,114223,20101229,205000.00,99.690,,,,,20101203,222106,1.00 A3DC30FB4FE4369B,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,114132,20101229,205000.00,99.750,,,,,20101203,222106,1.00 31809937AC7BE00F,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101203,114238,20101208,10000.00,100.000,6.624,,,,20101203,222106,1.00 9E7ABD74DC134B61,S,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20101203,114238,20101208,25000.00,107.902,1.258,,,,20101203,222106,1.00 61B54C1C25FBE841,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101203,114238,20101208,35000.00,110.772,3.295,,,,20101203,222106,1.00 E5A6E6CB5922DA40,S,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101203,114231,20101221,25000.00,99.591,2.658,,,,20101203,222106,1.00 BFC4FD8AFC35B4B5,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101203,113854,20101208,450000.00,108.512,2.000,,,,20101203,222106,1.00 FC547127A290A1A5,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101203,114246,20101216,1MM+,100.000,6.499,,,,20101203,222106,1.00 D1342E1681FB0C86,P,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20101203,114234,20101206,50000.00,110.128,0.873,,,,20101203,222106,1.00 0D3409615159840C,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101203,114231,20101208,25000.00,79.100,,,,,20101203,222106,1.00 ADAF96287AEB0AE9,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,113047,20101209,250000.00,100.000,2.302,,,Y,20101203,222106,1.00 40B32A5C4C5991FD,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101203,114116,20101208,100000.00,109.941,,,,,20101203,222106,1.00 956112EA6F2E3AB1,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101203,114046,20101208,25000.00,108.720,1.410,,,,20101203,222106,1.00 02CC89F011418F66,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,114213,20101208,90000.00,102.202,4.404,,,,20101203,222106,1.00 533869CB2DF0F263,S,61334MXD7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101203,114152,20101229,25000.00,100.687,3.763,,,,20101203,222106,1.00 3DA146B11A880715,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101203,114200,20101208,20000.00,112.623,3.450,,,,20101203,222106,1.00 71F2DA20F69EA597,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101203,114110,20101208,35000.00,101.580,1.001,,,,20101203,222106,1.00 5E36445AFF771AA3,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,113047,20101209,15000.00,100.000,1.793,,,Y,20101203,222106,1.00 5ADAA4F3BDAD9658,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,113047,20101209,250000.00,100.000,,,,Y,20101203,222106,1.00 4F1537569099C3BC,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,114158,20101208,50000.00,101.375,3.831,,,,20101203,222106,1.00 F0C0141E8148224D,S,038683AW8,ARAPAHOE CNTY COLO SCH DIST NO BUS PROJECT,20021001,5.000,20121215,,,20101203,114219,20101208,15000.00,106.741,1.594,,,,20101203,222106,1.00 14B18AD13ED069B0,P,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101203,114200,20101208,25000.00,109.293,1.391,,,,20101203,222106,1.00 0A9A9AF88827DAD1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,114238,20101208,5000.00,103.406,7.456,,,,20101203,222106,1.00 715C6ED54A491F5C,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,114220,20101210,50000.00,104.056,4.500,,,,20101203,222106,1.00 765E1A935CF06D9E,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,113047,20101209,40000.00,100.000,1.793,,,Y,20101203,222106,1.00 AC264050230C9B70,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,114213,20101208,90000.00,100.201,,,,,20101203,222106,1.00 FC21A456239BB2BD,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101203,113825,20101208,60000.00,94.450,,,,,20101203,222106,1.00 94520297686C4032,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101203,114231,20101221,25000.00,99.391,,,,,20101203,222106,1.00 C62A408853AC9895,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,114233,20101208,10000.00,100.407,4.945,,,,20101203,222106,1.00 8E21FC4F6D4BC942,S,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101203,114239,20101229,25000.00,100.625,3.365,,,,20101203,222106,1.00 7B01B6579BE05CE5,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101203,114245,20101208,25000.00,99.432,5.500,,,,20101203,222106,1.00 44502952E117FE2C,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101203,114246,20101231,20000.00,97.255,5.443,,,,20101203,222106,1.00 B57CCB6892FE42EB,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101203,114054,20101208,250000.00,109.070,,,,,20101203,222106,1.00 9DCEC1C3EA66858D,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101203,114046,20101208,25000.00,108.220,,,,,20101203,222106,1.00 1814CD75E80E0D90,D,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101203,114200,20101208,25000.00,109.593,,,,,20101203,222106,1.00 CA29CCCF89DF1078,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101203,114221,20101208,35000.00,110.698,,,,,20101203,222106,1.00 EFE0FD640677A629,D,61334MXD7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101203,114152,20101229,25000.00,99.937,,,,,20101203,222106,1.00 C7B084C6F726FF25,D,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101203,114110,20101208,35000.00,101.455,,,,,20101203,222106,1.00 62FBDE703BFBE100,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,114158,20101208,50000.00,99.625,,,,,20101203,222106,1.00 836284C77B59EF7E,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,113047,20101209,15000.00,99.750,,,,Y,20101203,222106,1.00 4524C0B7DF95968A,D,038683AW8,ARAPAHOE CNTY COLO SCH DIST NO BUS PROJECT,20021001,5.000,20121215,,,20101203,114219,20101208,15000.00,106.241,,,,,20101203,222106,1.00 405343EDF3175539,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,114238,20101208,5000.00,103.245,,,,,20101203,222106,1.00 3B1D889916B7387F,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,113047,20101209,40000.00,99.750,,,,Y,20101203,222106,1.00 7BF4735724662CC9,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,114220,20101210,50000.00,102.056,,,,,20101203,222106,1.00 8F7AAD6A7191AAF2,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,114233,20101208,10000.00,98.531,,,,,20101203,222106,1.00 F4C4196D9C96D3F9,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101203,114146,20101208,10000.00,107.555,,,,,20101203,222106,1.00 983EBE4F143DFA4B,D,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101203,114239,20101229,25000.00,99.875,,,,,20101203,222106,1.00 131E1FAD59534C14,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101203,114245,20101208,25000.00,97.557,,,,,20101203,222106,1.00 6C38C5A70EEE3874,S,23025PAH0,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20160101,,,20101203,114000,20101208,10000.00,109.849,2.439,,,,20101203,222106,1.00 7C42F80B52DE65DA,S,617307CM3,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.125,20220801,,,20101203,114251,20101208,35000.00,105.189,3.250,,,,20101203,222106,1.00 B079A078F2ECDC14,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101203,114251,20101208,30000.00,117.362,2.119,,,,20101203,222106,1.00 B0A36E73F4702840,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101203,114254,20101208,50000.00,100.375,4.974,,,,20101203,222106,1.00 B95DD4A31E9068CB,D,23025PAH0,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20160101,,,20101203,114000,20101208,10000.00,109.649,,,,,20101203,222106,1.00 BAD15A421A38063D,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101203,114250,20101208,35000.00,89.289,6.650,,,,20101203,222106,1.00 781999A383319AD1,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101203,114200,20101208,100000.00,98.500,5.122,,,,20101203,222106,1.00 0731686F7C49987D,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101203,114234,20101221,25000.00,99.391,,,,,20101203,222106,1.00 E7991E97035830C6,P,618890CT2,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20150615,,,20101203,114255,20101208,10000.00,113.727,1.822,,,,20101203,222106,1.00 7B5A050C04D985A4,S,604195RW9,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,3.000,20180101,Y,,20101203,113000,20101230,145000.00,100.000,3.000,,,Y,20101203,222106,1.00 BB34C4E9CEDFD097,S,688819EX5,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.600,20170301,Y,,20101203,114134,20101229,250000.00,100.547,3.500,,,,20101203,222106,1.00 C2EFF8722AC93281,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,114256,20101216,50000.00,100.000,3.000,,,Y,20101203,222106,1.00 31983C8266A327E9,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101203,114259,20101208,10000.00,102.533,4.019,,,,20101203,222106,1.00 86757CBD9DB0814E,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101203,114259,20101208,10000.00,101.517,,,,,20101203,222106,1.00 81E65228906E75BE,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101203,114248,20101208,10000.00,100.000,6.624,,,,20101203,222106,1.00 19DB6B9B81E43EBC,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,114250,20101216,10000.00,102.000,6.707,,,,20101203,222106,1.00 7E0A3EB60D9BC64C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,114251,20101208,10000.00,100.000,6.998,,,,20101203,222106,1.00 878A547D44757715,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101203,114253,20101208,5000.00,87.653,5.378,,,,20101203,222106,1.00 2DD049263BE9A6F4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,114254,20101208,25000.00,102.000,6.650,,,,20101203,222106,1.00 16B0E620264F9256,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,114255,20101221,5000.00,102.250,6.309,,,,20101203,222106,1.00 BED6F0215241126D,S,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,114257,20101216,100000.00,100.000,5.498,,,,20101203,222106,1.00 05B99D4EA1FFB8AB,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101203,114300,20101208,10000.00,94.200,5.675,,,,20101203,222106,1.00 B414E43EDACB1666,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20101203,114302,20101208,25000.00,101.185,2.502,,,,20101203,222106,1.00 333956A9687500F9,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101203,114304,20101208,10000.00,54.468,5.100,,,,20101203,222106,1.00 85480FCDCF197CCC,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101203,114304,20101208,5000.00,99.290,5.050,,,,20101203,222106,1.00 9413FA8DC1E5E4FD,S,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20101203,114253,20101208,25000.00,110.723,1.353,,,,20101203,222106,1.00 E01FFC62C1EBE73C,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101203,114208,20101208,25000.00,107.538,4.600,,,,20101203,222106,1.00 BBDAD33FADD2EDB9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,114213,20101208,30000.00,96.500,5.374,,,,20101203,222106,1.00 57E78CF679E157B3,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,114219,20101209,25000.00,102.366,4.700,,,,20101203,222106,1.00 2769EFDB5BC08FF1,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,114233,20101216,15000.00,104.250,6.853,,,,20101203,222106,1.00 B835B515EE0E5C51,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101203,114305,20101208,10000.00,101.517,,,,,20101203,222106,1.00 5559DD1D19AF1715,S,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20101203,114256,20101208,30000.00,108.472,1.272,,,,20101203,222106,1.00 BE8D1A70DE3F1DB2,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,114220,20101208,75000.00,104.563,,P,,,20101203,222106,1.00 128CA9488E1AD180,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,114250,20101208,600000.00,102.056,,,,,20101203,222106,1.00 4A879D05D128F4FF,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,114305,20101208,50000.00,101.661,4.738,,,,20101203,222106,1.00 0A21B2C739496728,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,114306,20101208,25000.00,104.000,5.477,,,,20101203,222106,1.00 051E46A12D98FC8A,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20101203,114309,20101208,25000.00,115.948,2.318,,,,20101203,222106,1.00 6BD9029DC01667AF,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101203,114310,20101216,1MM+,100.000,6.499,,,,20101203,222106,1.00 3558FF250D850864,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101203,114311,20101216,10000.00,103.375,4.354,,,,20101203,222106,1.00 C81452B2BA3D384D,D,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20101203,114309,20101208,25000.00,114.473,,,,,20101203,222106,1.00 6092C25FBCFCCBA3,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,114000,20101216,250000.00,96.378,,,,,20101203,222106,1.00 550B29290F3FFBC8,D,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101203,114214,20101215,25000.00,107.621,,,,,20101203,222106,1.00 4F464C1ED5601A61,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101203,114214,20101208,125000.00,96.077,,,,,20101203,222106,1.00 F537D3691F68AC80,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101203,114100,20101208,25000.00,102.179,,,,,20101203,222106,1.00 69C0A2E4C875E587,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101203,114053,20101207,25000.00,102.000,,,,,20101203,222106,1.00 15D5FA4998FD8729,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,114300,20101208,50000.00,102.475,5.051,,,,20101203,222106,1.00 9FC611B8E86BAD93,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101203,114315,20101208,5000.00,112.650,1.584,,,,20101203,222106,1.00 DC97C29BA0986023,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,114317,20101215,50000.00,99.750,4.768,,,,20101203,222106,1.00 0F2D11C5EB14BA2B,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101203,114319,20101208,5000.00,99.700,5.019,,,,20101203,222106,1.00 97131C5F7E10B36D,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,114319,20101216,5000.00,102.000,6.707,,,,20101203,222106,1.00 00BFF6B39C542F5B,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101203,114323,20101208,5000.00,93.812,5.084,,,,20101203,222106,1.00 893FAEE85963EE2B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,114323,20101208,5000.00,100.650,4.868,,,,20101203,222106,1.00 DBFDDBD6E362C59E,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101203,114316,20101208,40000.00,102.661,3.864,,,,20101203,222106,1.00 6A8FE360EC541EEE,S,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20101203,114200,20101208,30000.00,104.911,1.500,,,,20101203,222106,1.00 ABC88656FD604553,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,114231,20101214,25000.00,101.607,5.266,,,,20101203,222106,1.00 9913562C97152111,S,139522BE5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.250,20190601,,,20101203,114127,20101208,15000.00,106.528,2.693,,,,20101203,222106,1.00 8C993D44DBB0792D,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101203,114226,20101208,75000.00,104.258,0.921,,,,20101203,222106,1.00 A4776090B7AC9DF7,D,139522BE5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.250,20190601,,,20101203,114029,20101208,15000.00,106.195,,,,,20101203,222106,1.00 414459C6B543DBF8,S,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20101203,113910,20101208,100000.00,108.626,1.000,,,,20101203,222106,1.00 A2A8907D96320534,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101203,114321,20101208,20000.00,102.375,4.870,,,,20101203,222106,1.00 9A63BF5E59764919,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101203,114319,20101208,5000.00,93.507,5.680,,,,20101203,222106,1.00 61568C0E9EAFCBBF,P,411612DM3,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20210601,,,20101203,114319,20101208,30000.00,101.661,1.517,,,,20101203,222106,1.00 96A0AD53627594CD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,114303,20101208,40000.00,84.589,5.126,,,,20101203,222106,1.00 44921ED366D6660E,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,114229,20101208,240000.00,99.315,,,,,20101203,222106,1.00 9C5E1FF3B282E939,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101203,114303,20101208,15000.00,92.774,5.000,,,,20101203,222106,1.00 43D63944A8830FAD,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,114241,20101214,400000.00,98.350,,,,,20101203,222106,1.00 B5892BF820AF08EC,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,114241,20101214,400000.00,98.632,,,,,20101203,222106,1.00 44AFA876A411FAAE,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101203,114328,20101208,25000.00,115.630,2.809,,,,20101203,222106,1.00 CF9DC74BA942010E,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,113900,20101230,100000.00,98.750,4.596,,,,20101203,222106,1.00 2224D86051FE34EE,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,114237,20101208,5000.00,102.745,,,,,20101203,222106,1.00 41583346BA35694B,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,114221,20101208,5000.00,103.245,,,,,20101203,222106,1.00 C9DCDB867033D3B3,S,649905C95,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20250701,,,20101203,114331,20101208,20000.00,102.500,4.672,,,,20101203,222106,1.00 9FC00CB1D37548D8,S,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20101203,114339,20101208,10000.00,103.944,2.267,,,,20101203,222106,1.00 73E215E73A7CE6A2,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,114336,20101209,50000.00,100.000,5.500,,,,20101203,222106,1.00 D8C2FA24838389C4,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101203,114200,20101208,125000.00,96.017,5.396,,,,20101203,222106,1.00 407060BE814E8369,D,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101203,114254,20101208,30000.00,110.500,,,,,20101203,222106,1.00 FAFE7FD4B99B1E2B,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101203,114341,20101208,45000.00,95.032,5.536,,,,20101203,222106,1.00 AAA7E60760C2BA31,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101203,114332,20101208,10000.00,101.874,5.000,,,,20101203,222106,1.00 7E686A30B208AD2D,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101203,114049,20101208,1MM+,93.635,4.125,,,,20101203,222106,1.00 B0C1F4EABB602789,S,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101203,114306,20101208,175000.00,108.208,3.027,,,,20101203,222106,1.00 D2D2B7A423462268,S,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101203,114329,20101208,15000.00,100.055,4.118,,,,20101203,222106,1.00 EC31E1F5391B3936,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,114340,20101216,10000.00,105.129,1.600,,,Y,20101203,222106,1.00 44B8489C9A243692,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,114340,20101216,5000.00,105.129,1.600,,,Y,20101203,222106,1.00 D53D6756029099FF,P,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101203,114341,20101208,10000.00,105.123,4.330,,,,20101203,222106,1.00 6C54B09DE4AA45EF,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101203,114342,20101231,25000.00,99.524,5.034,,,,20101203,222106,1.00 C7FDFC4C95E93B07,P,797300UU2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.000,20150901,,,20101203,114011,20101208,100000.00,100.477,4.705,,,,20101203,222106,1.00 1B67230FFD56758F,S,61334MWX4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,114349,20101229,25000.00,100.408,3.089,,,,20101203,222106,1.00 1614F9BEBB8DA56A,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,114350,20101208,30000.00,97.250,5.193,,,,20101203,222106,1.00 9487EEA63A187746,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,114353,20101208,25000.00,101.040,4.835,,,,20101203,222106,1.00 4238B65D8C8BCB42,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101203,114355,20101208,5000.00,97.430,5.050,,,,20101203,222106,1.00 EBD87B2260389473,P,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101203,114352,20101208,25000.00,100.999,3.815,,,,20101203,222106,1.00 390194987D3F96D7,D,797300UU2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.000,20150901,,,20101203,114011,20101208,100000.00,100.977,,,,,20101203,222106,1.00 12D504A05A93CF25,S,797300UU2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.000,20150901,,,20101203,114349,20101208,100000.00,101.477,-1.803,,,,20101203,222106,1.00 D3D060CDC7B28A12,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101203,114350,20101208,250000.00,97.679,5.269,,,,20101203,222106,1.00 5DE87ABAAF2BBC05,D,61334MWX4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,114349,20101229,25000.00,99.908,,,,,20101203,222106,1.00 7877EE3A80C40BD5,D,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101203,114329,20101208,15000.00,98.555,,,,,20101203,222106,1.00 EB0873D4E2A9CCB3,D,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101203,114329,20101208,15000.00,98.500,,,,,20101203,222106,1.00 91A68E6AA10D4BBD,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,114340,20101216,5000.00,105.029,,,,Y,20101203,222106,1.00 1C2423350DB73348,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,114340,20101216,10000.00,105.029,,,,Y,20101203,222106,1.00 771441702FF900E5,D,797300UU2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.000,20150901,,,20101203,114349,20101208,100000.00,100.977,,,,,20101203,222106,1.00 8B805AE8A8B220FE,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101203,114351,20110103,15000.00,102.994,4.396,,,,20101203,222106,1.00 4D3A69AD75C98F4D,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101203,114355,20101208,25000.00,99.500,4.179,,,,20101203,222106,1.00 912592502A204248,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101203,114354,20101216,1MM+,100.000,6.499,,,,20101203,222106,1.00 C37EAA220C658AB9,S,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101203,114200,20101208,30000.00,110.750,1.924,,,,20101203,222106,1.00 A7684CA6524DBB8F,P,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101203,114351,20101206,50000.00,106.874,3.807,,,,20101203,222106,1.00 4B0A019FB4849692,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101203,114300,20101208,100000.00,105.493,,,,,20101203,222106,1.00 B4AFA5819051B11E,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,114400,20101209,25000.00,99.798,5.516,,,,20101203,222106,1.00 3429C8A7B82B5DB6,S,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101203,114357,20101208,10000.00,102.932,3.993,,,,20101203,222106,1.00 10112EF1B4E8E68C,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101203,114400,20101208,55000.00,106.245,3.000,,,,20101203,222106,1.00 BF37D9E303FEF300,S,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20101203,114356,20101208,25000.00,101.195,2.621,,,,20101203,222106,1.00 21EB3836FC3EB6ED,P,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20101203,114358,20101208,25000.00,100.445,3.791,,,,20101203,222106,1.00 61BEB0DEE56C10E6,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101203,114345,20101215,25000.00,96.962,6.000,,,,20101203,222106,1.00 244A6B2B4A6C2453,S,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20101203,114330,20101208,125000.00,107.935,0.540,,,,20101203,222106,1.00 C08C81E05557C9CE,P,763665RX6,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20170301,,,20101203,114100,20101208,1000000.00,105.300,0.667,,,,20101203,222106,1.00 2B2C0EFD0F7A24AB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101203,114400,20101208,10000.00,100.000,4.998,,,,20101203,222106,1.00 FBE7901A23985B6A,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101203,114400,20101208,80000.00,99.986,2.011,,,,20101203,222106,1.00 3CC360B1627C2275,P,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101203,114359,20101208,75000.00,104.732,1.116,,,,20101203,222106,1.00 300060AF64084B74,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101203,114350,20101208,250000.00,97.679,,,,,20101203,222106,1.00 9F5961F7B9164418,D,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20101203,114356,20101208,25000.00,100.695,,,,,20101203,222106,1.00 811433F47ED7EB8F,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101203,114356,20101208,10000.00,106.625,,,,,20101203,222106,1.00 2C98E9F64EE3DA71,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,114350,20101208,250000.00,92.432,,S,,,20101203,222106,1.00 AFAFBE524DD8C2D0,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,114350,20101208,250000.00,92.303,,P,,,20101203,222106,1.00 907C99782A0F2B03,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,114301,20101208,50000.00,101.261,,,,,20101203,222106,1.00 6538D1BD0B193398,D,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20101203,114358,20101208,25000.00,100.695,,,,,20101203,222106,1.00 D4E5C3E99CB3225C,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101203,114400,20101208,80000.00,99.986,,,,,20101203,222106,1.00 AC76A3C93D8C328B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,114407,20101208,20000.00,100.000,4.749,,,,20101203,222106,1.00 FB503DA3D26D061A,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101203,114407,20101208,100000.00,106.607,3.924,,,,20101203,222106,1.00 12017DCBC83A891E,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,114406,20101208,50000.00,101.436,1.000,,,,20101203,222106,1.00 9E7C280467E224BD,S,13066EUC5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20291201,,,20101203,114100,20101208,15000.00,104.417,0.600,,,,20101203,222106,1.00 D9AD439567C7DD38,P,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20101203,114402,20101208,15000.00,113.487,1.997,,,,20101203,222106,1.00 FC40231E627086BA,P,551239T55,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20150601,,,20101203,114408,20101208,15000.00,112.915,1.974,,,,20101203,222106,1.00 B134E4EFF25434B6,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,114114,20101229,200000.00,100.050,,P,,,20101203,222106,1.00 1558CC36C5EE76F3,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101203,114411,20101208,25000.00,99.524,5.034,,,,20101203,222106,1.00 AC077B69DC83E23A,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101203,114404,20101214,40000.00,100.000,3.499,,,Y,20101203,222106,1.00 7024774BB8D003F9,D,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101203,114411,20101216,50000.00,100.809,,,,,20101203,222106,1.00 F2B2E00774C1BC58,D,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20101203,114402,20101208,15000.00,113.987,,,,,20101203,222106,1.00 E0ADFA7E0D6275EA,D,551239T55,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20150601,,,20101203,114408,20101208,15000.00,113.415,,,,,20101203,222106,1.00 6C5AB345CF5C6B81,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101203,114322,20101208,250000.00,104.914,,,,,20101203,222106,1.00 E99C4945F268938E,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,114408,20101208,10000.00,101.304,1.932,,,,20101203,222106,1.00 595B302FD03370CD,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,114351,20101216,10000.00,105.248,1.850,,,Y,20101203,222106,1.00 F00A9449649136CC,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,114351,20101216,10000.00,105.248,1.850,,,Y,20101203,222106,1.00 AC72CCF2FDDB4E81,P,770158AJ2,ROARING FORK TRANSN AUTH COLO ,20050407,4.125,20131201,,,20101203,114300,20101208,50000.00,103.908,2.750,,,,20101203,222106,1.00 C37696550ECB58B0,D,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,Y,,20101203,110000,20101213,1MM+,72.108,,,,Y,20101203,222106,1.00 70B3705CDD5DA1B1,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101203,114414,20101217,15000.00,100.000,5.500,,,,20101203,222106,1.00 D21F60D3D1B3C1F8,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101203,113609,20101208,1000000.00,103.707,2.450,,,,20101203,222106,1.00 D3123F7DD06F4291,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101203,114341,20101208,50000.00,92.653,5.000,,,,20101203,222106,1.00 D343ECA2DE455EEA,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101203,114416,20101208,100000.00,100.375,4.453,,,,20101203,222106,1.00 C20CEECA30A11751,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,113850,20101221,40000.00,100.997,,,,,20101203,222106,1.00 FC0172B4BF58F807,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,114351,20101216,10000.00,105.148,,,,Y,20101203,222106,1.00 424C6BD417B3A783,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,114351,20101216,10000.00,105.148,,,,Y,20101203,222106,1.00 75C70F6B4387E195,D,770158AJ2,ROARING FORK TRANSN AUTH COLO ,20050407,4.125,20131201,,,20101203,114300,20101208,50000.00,103.908,,,,,20101203,222106,1.00 6389C33A24F0D301,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101203,114319,20101208,45000.00,93.247,,,,,20101203,222106,1.00 4975116E125E1D3C,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101203,114317,20101208,45000.00,93.497,,,,,20101203,222106,1.00 AEAFF7A8A3F2A643,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101203,114310,20101208,250000.00,104.974,,,,,20101203,222106,1.00 6C0816B6BE93ACF5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,114422,20101208,45000.00,102.000,6.650,,,,20101203,222106,1.00 546CA34FCE1F3C87,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,114422,20101221,45000.00,102.250,6.211,,,,20101203,222106,1.00 C32F52E6AF895D54,P,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,114422,20101208,800000.00,98.800,4.587,,,,20101203,222106,1.00 6D35331BE4E0E10B,P,034313XS0,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20200201,,,20101203,114422,20101208,25000.00,101.952,3.642,,,,20101203,222106,1.00 CDF32C5AF8C3DC52,P,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101203,114422,20101207,35000.00,112.253,3.166,,,,20101203,222106,1.00 365B0BB8B1465C0B,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101203,114423,20101206,100000.00,103.259,3.811,,,,20101203,222106,1.00 BA6EABF1292527B0,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20101203,114200,20101208,1MM+,104.000,4.970,,,,20101203,222106,1.00 A63256865F24D037,S,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101203,114420,20101208,25000.00,110.421,3.225,,,,20101203,222106,1.00 FD8810DB1B56A8D3,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,114431,20101208,20000.00,105.935,4.230,,,,20101203,222106,1.00 D7643C01B1DF56CB,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,114426,20101208,35000.00,99.996,4.500,,,,20101203,222106,1.00 7A902084871C456C,S,646080HW4,NEW JERSEY ST HIGHER ED SER A,20090623,4.625,20180601,,,20101203,114322,20101208,20000.00,105.660,3.750,,,,20101203,222106,1.00 89C2074CF76147A0,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,114322,20101216,10000.00,104.250,6.853,,,,20101203,222106,1.00 554AD2156F2E9224,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101203,114413,20101208,5000.00,105.127,1.970,,,,20101203,222106,1.00 6127B7EC44B209ED,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101203,114413,20101208,5000.00,105.377,,,,,20101203,222106,1.00 C6576828CAC1D370,P,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20101203,114200,20101203,1MM+,100.162,0.802,,,,20101203,222106,1.00 C4C54B725C27628D,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101203,114430,20101208,10000.00,104.875,2.058,,,,20101203,222106,1.00 E817390B5045647E,P,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101203,114431,20101208,10000.00,96.764,5.277,,,,20101203,222106,1.00 F23D9580F42830E6,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,114417,20101208,500000.00,97.349,,,,,20101203,222106,1.00 391E723F54EA800F,D,54810CYX2,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20160515,,,20101203,114421,20101208,10000.00,112.241,,,,,20101203,222106,1.00 4CE35989C60872CA,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101203,114426,20101208,20000.00,108.993,,,,,20101203,222106,1.00 9B5F47198DFA4F1C,D,021177HZ6,ALSIP ILL ,20031215,4.400,20190101,,,20101203,114429,20101208,35000.00,101.943,,,,,20101203,222106,1.00 BECBEB955F1032C8,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101203,114431,20101208,10000.00,97.250,,,,,20101203,222106,1.00 EA71B4D57458AB83,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,114432,20101208,50000.00,101.136,,,,,20101203,222106,1.00 570F81E069DF9A23,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,114400,20101208,305000.00,103.724,7.167,,,,20101203,222106,1.00 68E26A957FEDDCA1,P,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20101203,114436,20101207,5000.00,112.830,2.322,,,,20101203,222106,1.00 17F703E69D26AEB8,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101203,114439,20101207,20000.00,106.600,6.770,,,,20101203,222106,1.00 19BE5648098D9B8C,P,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,113900,20101216,300000.00,96.387,5.681,,,,20101203,222106,1.00 5F723E67BA7B6BC9,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101203,114435,20101208,10000.00,89.622,,,,,20101203,222106,1.00 D22BAA0042B5AD84,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,114444,20101208,5000.00,91.600,5.673,,,,20101203,222106,1.00 52564A6EE1B4DA91,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,114439,20101216,20000.00,100.000,3.000,,,Y,20101203,222106,1.00 387CCC2A9069264E,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,114000,20101216,25000.00,99.053,,,,Y,20101203,222106,1.00 CFC2BC99EE492F56,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,114250,20101208,55000.00,98.375,,,,,20101203,222106,1.00 B642FFF8A2CE4D56,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101203,114443,20101208,60000.00,96.149,4.825,,,,20101203,222106,1.00 E77281B69D6F4457,S,743596EU8,PROSPER TEX CTFS OBLIG,20081201,5.250,20190215,,,20101203,114246,20101208,100000.00,114.096,3.050,,,,20101203,222106,1.00 C9D807AB54BB40EF,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101203,114442,20101208,10000.00,111.056,4.435,,,,20101203,222106,1.00 4BBCBD36CBA21D08,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,20000.00,99.995,4.000,,,Y,20101203,222106,1.00 67919BC1968E79D6,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,15000.00,99.995,4.000,,,Y,20101203,222106,1.00 F2538D251375C826,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,5000.00,99.995,4.000,,,Y,20101203,222106,1.00 7D0169B9AA80908D,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,10000.00,99.995,4.000,,,Y,20101203,222106,1.00 FA57CEC24915DF86,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,25000.00,99.995,4.000,,,Y,20101203,222106,1.00 0601782FC8186750,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,15000.00,99.995,4.000,,,Y,20101203,222106,1.00 186E42746AFC6967,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,15000.00,99.995,4.000,,,Y,20101203,222106,1.00 7D526B8248E8E0FD,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,20000.00,99.995,4.000,,,Y,20101203,222106,1.00 6240D3E533AB751C,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,113921,20101208,55000.00,110.686,1.750,,,,20101203,222106,1.00 39B5057C45C7A4E8,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,114441,20101216,10000.00,100.912,4.999,,,,20101203,222106,1.00 1D718707837210D5,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,10000.00,99.995,4.000,,,Y,20101203,222106,1.00 67194124A2392C05,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,25000.00,99.995,4.000,,,Y,20101203,222106,1.00 039B6F1A82A816F6,S,727177JM0,PLANO TEX REF & IMPT,20100115,2.500,20150901,,,20101203,113959,20101208,150000.00,104.455,1.520,,,,20101203,222106,1.00 80BF7F3C9DEFC444,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,113000,20101207,250000.00,100.000,,,,,20101203,222106,1.00 2049FA8B68921C16,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,113404,20101207,250000.00,100.000,,,,,20101203,222106,1.00 B4AB9049B983F168,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101203,113441,20101207,250000.00,100.000,,,,,20101203,222106,1.00 21A0A6C7D4363B5D,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,15000.00,99.495,,,,Y,20101203,222106,1.00 63D5E59F56691066,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,10000.00,99.495,,,,Y,20101203,222106,1.00 EE15FD2110768C9B,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101203,114443,20101208,10000.00,109.491,,,,,20101203,222106,1.00 6D3D36BE4C0A4B14,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101203,114351,20101208,250000.00,110.197,,,,,20101203,222106,1.00 5A6E6B670A98F11A,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101203,114401,20101208,250000.00,110.137,,,,,20101203,222106,1.00 A5226672FC265DC6,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101203,114442,20101208,10000.00,109.556,,,,,20101203,222106,1.00 FD875CED50717A8C,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,5000.00,99.495,,,,Y,20101203,222106,1.00 D24AD79DEB3F6FAD,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,20000.00,99.495,,,,Y,20101203,222106,1.00 32C65E0DD2428FD5,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,20000.00,99.495,,,,Y,20101203,222106,1.00 34B53E159FAFD89D,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,15000.00,99.495,,,,Y,20101203,222106,1.00 D1CD4222BCB13E73,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,15000.00,99.495,,,,Y,20101203,222106,1.00 AA043C77A078DB2A,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,25000.00,99.495,,,,Y,20101203,222106,1.00 E7EFCBAEE5D0230D,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,25000.00,99.495,,,,Y,20101203,222106,1.00 B88EA2169A3411D9,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,114449,20101216,10000.00,99.495,,,,Y,20101203,222106,1.00 199B1CDDC349E525,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,114452,20101210,15000.00,104.325,7.194,,,,20101203,222106,1.00 C65DC7E3BA7598C4,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,114454,20101208,5000.00,91.600,5.673,,,,20101203,222106,1.00 2ECBE0289530AB0E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,114456,20101221,60000.00,102.250,6.309,,,,20101203,222106,1.00 1B0C9BE8D7387332,P,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20101203,114451,20101208,45000.00,105.025,1.718,,,,20101203,222106,1.00 3CA9D07CE712453E,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,114442,20101208,50000.00,101.661,4.738,,,,20101203,222106,1.00 2B867B188AF7B748,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101203,114449,20101231,25000.00,99.524,5.034,,,,20101203,222106,1.00 8D9F2058DC2ED8CF,D,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20101203,114451,20101208,45000.00,105.420,,,,,20101203,222106,1.00 F62BB316D65CD4F0,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,114453,20101208,10000.00,101.113,4.746,,,,20101203,222106,1.00 AF2F490F222EB449,S,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20101203,114400,20101208,100000.00,105.335,3.200,,,,20101203,222106,1.00 559DF345B75BF6D2,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,114454,20101216,20000.00,100.000,2.100,,,Y,20101203,222106,1.00 F271EF0C16CF5D56,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,114318,20101208,25000.00,103.625,4.787,,,,20101203,222106,1.00 5F00406DC59AA910,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,114453,20101208,10000.00,99.238,,,,,20101203,222106,1.00 13CE7DB1B648ED27,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,114448,20101216,10000.00,100.712,,,,,20101203,222106,1.00 8A0B8D6C74075E53,D,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20101203,114451,20101208,45000.00,105.579,,,,,20101203,222106,1.00 BC6F3E28C015E2BE,D,033161XA3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20280801,,,20101203,113720,20101208,250000.00,104.460,,,,,20101203,222106,1.00 82E7940DBAF251F5,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101203,113511,20101208,200000.00,108.147,,,,,20101203,222106,1.00 857DC9656A056DC0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,114500,20101208,65000.00,105.581,4.830,,,,20101203,222106,1.00 897B77E45F987810,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101203,114500,20101208,10000.00,98.856,5.085,,,,20101203,222106,1.00 7176FA30BF8B025C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,114505,20101215,15000.00,103.782,7.250,,,,20101203,222106,1.00 EEA592EDB0D32991,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101203,113640,20101208,25000.00,97.275,,,,,20101203,222106,1.00 457A5D9B87A08A44,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101203,114425,20101208,5000.00,94.500,5.523,,,,20101203,222106,1.00 3E4E9BEB0E6E0495,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101203,114438,20101208,500000.00,98.400,5.221,,,,20101203,222106,1.00 4E3F81182BA9BFCF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,114453,20101215,25000.00,100.000,5.250,,,,20101203,222106,1.00 38B05BA67FC7E560,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,114000,20101216,100000.00,99.053,,,,Y,20101203,222106,1.00 A5E46FC3DE49C6A3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101203,114500,20101208,25000.00,103.250,6.782,,,,20101203,222106,1.00 DAE3947A84027BAA,D,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20101203,113756,20101208,475000.00,92.100,,,,,20101203,222106,1.00 81AD572D4739E519,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101203,114454,20101208,20000.00,100.627,,,,,20101203,222106,1.00 092D15BFA89C6C33,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,114500,20101208,190000.00,103.715,7.168,,,,20101203,222106,1.00 6AB8E0DCD9919122,S,442582M41,HOWARD CNTY MD MET DIST SER A,20060115,4.250,20260215,,,20101203,114505,20101208,20000.00,103.250,3.394,,,,20101203,222106,1.00 EE6E7CBF3EF88D6C,P,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101203,114238,20101208,400000.00,102.628,0.754,,,,20101203,222106,1.00 D7CA879EEB8A617A,D,442582M41,HOWARD CNTY MD MET DIST SER A,20060115,4.250,20260215,,,20101203,114505,20101208,20000.00,101.250,,,,,20101203,222106,1.00 97863F48C70280DC,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101203,114454,20101208,20000.00,102.128,5.840,,,,20101203,222106,1.00 FAEFE94A53315625,S,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20101203,114507,20101208,5000.00,99.606,4.299,,,,20101203,222106,1.00 8A0B43C3527FB924,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101203,114454,20101208,20000.00,100.627,,,,,20101203,222106,1.00 E9470C2DFCF82CBA,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101203,114500,20101208,25000.00,101.250,,,,,20101203,222106,1.00 158F4557A0EACDE6,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101203,114500,20101208,25000.00,101.250,,,,,20101203,222106,1.00 875274AD89267699,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,114517,20101208,5000.00,100.000,6.998,,,,20101203,222106,1.00 3D92647242FEB8BA,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101203,114519,20101208,30000.00,99.757,5.646,,,,20101203,222106,1.00 10782F9790C7A6F9,S,604195RX7,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,3.750,20200101,Y,,20101203,113000,20101230,155000.00,100.000,3.750,,,Y,20101203,222106,1.00 D3F9E972736CDA3B,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101203,114514,20101208,25000.00,98.557,5.114,,,,20101203,222106,1.00 6F8A33779940A479,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101203,114516,20101208,40000.00,54.082,3.983,,,,20101203,222106,1.00 FAE2AE78C1B05D6C,P,454624FV4,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.930,20150715,,,20101203,114310,20101208,830000.00,110.032,2.350,,,,20101203,222106,1.00 598A7FF812BE2AA5,D,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20101203,114507,20101208,5000.00,98.606,,,,,20101203,222106,1.00 66A3EC74003EBFBD,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101203,114514,20101208,30000.00,102.100,4.551,,,,20101203,222106,1.00 7956DD412E628965,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101203,114514,20101208,30000.00,101.000,,,,,20101203,222106,1.00 CA3B070217C3BCFE,D,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101203,114448,20101208,25000.00,108.171,,,,,20101203,222106,1.00 BE9858D828AACB1E,D,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101203,114417,20101208,25000.00,108.421,,,,,20101203,222106,1.00 C16275286F7F52F5,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,114508,20101207,1MM+,100.000,7.498,,,,20101203,222106,1.00 2CFE68149AB7A005,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101203,114300,20101208,1000000.00,100.500,5.814,,,,20101203,222106,1.00 4A72215A2239A1E5,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101203,114522,20101208,10000.00,102.250,5.171,,,,20101203,222106,1.00 A8E1B2C6D13C3779,S,2696956G2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20270815,,,20101203,114257,20101208,400000.00,49.671,4.200,,,,20101203,222106,1.00 2B05FC4DEE504D44,P,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20101203,114140,20101208,50000.00,103.125,2.033,,,,20101203,222106,1.00 EB99FAD5DA1043C5,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101203,114520,20101208,15000.00,109.601,3.302,,,,20101203,222106,1.00 3F62773AFFAEEC7C,P,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20101203,114523,20101208,25000.00,101.875,2.842,,,,20101203,222106,1.00 5C0C4E5E677C64F3,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,114526,20101208,100000.00,101.186,1.782,,,,20101203,222106,1.00 D6EAB22F4AC1E320,S,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101203,114509,20101215,10000.00,100.000,3.000,,,,20101203,222106,1.00 A40A873DCF1D73AB,S,646080HW4,NEW JERSEY ST HIGHER ED SER A,20090623,4.625,20180601,,,20101203,114416,20101208,15000.00,105.660,3.750,,,,20101203,222106,1.00 CA2268486A566232,D,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20101203,114508,20101208,5000.00,98.606,,,,,20101203,222106,1.00 5377CEE823C7AA91,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101203,114509,20101215,10000.00,100.000,,,,,20101203,222106,1.00 2A0A289F95AEC2B0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,114526,20101208,5000.00,100.000,6.998,,,,20101203,222106,1.00 A35D45EC58D985E1,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,114528,20101208,70000.00,102.794,4.618,,,,20101203,222106,1.00 7385A9084F505F3F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,114529,20101208,5000.00,100.000,6.998,,,,20101203,222106,1.00 5D63761CCFE4316E,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,114520,20101229,25000.00,101.400,4.939,,,,20101203,222106,1.00 FE51D41A76A8EF6F,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101203,114524,20101208,10000.00,98.800,4.257,,,,20101203,222106,1.00 0ED620A06526DCA5,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,114235,20101229,200000.00,100.125,,S,,,20101203,222106,1.00 CCC88C36BC208F8B,S,94309RAD3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.700,20141201,Y,,20101203,114525,20101216,100000.00,100.000,1.700,,,Y,20101203,222106,1.00 4329409B4015D70E,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101203,114514,20101208,25000.00,96.625,,,,,20101203,222106,1.00 4D8578EDB93FEDA9,S,443157GY2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20251101,Y,,20101203,114523,20101216,50000.00,102.809,3.658,,,,20101203,222106,1.00 8245EC6C105EE043,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,114520,20101229,25000.00,100.400,,,,,20101203,222106,1.00 E5120D669E76563B,D,803297BT6,SARASOTA CNTY FLA SER B,20081218,5.750,20231001,,,20101203,114427,20101208,250000.00,110.095,,,,,20101203,222106,1.00 725B2C19E67650D5,D,803297BT6,SARASOTA CNTY FLA SER B,20081218,5.750,20231001,,,20101203,114435,20101208,250000.00,110.035,,,,,20101203,222106,1.00 FB4822B725777036,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101203,114437,20101208,10000.00,96.523,,,,,20101203,222106,1.00 71A7E27CD2D9D621,P,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20101203,114500,20101208,15000.00,98.500,4.666,,,,20101203,222106,1.00 3E9709980BF70E49,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,114535,20101208,15000.00,100.000,6.998,,,,20101203,222106,1.00 C6216DE8E7147529,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,114537,20101215,5000.00,102.250,6.647,,,,20101203,222106,1.00 334AD6728570FB56,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,114537,20101215,10000.00,103.000,6.491,,,,20101203,222106,1.00 EB66189A797AFF8E,D,801155VJ8,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20190801,Y,,20101203,110000,20101213,1MM+,67.356,,,,Y,20101203,222106,1.00 7D6BF821607D8FC9,P,74176FBM0,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20190901,,,20101203,114300,20101208,20000.00,109.054,3.254,,,,20101203,222106,1.00 0379479FB1B78AD4,S,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20101203,114438,20101208,50000.00,109.464,3.700,,,,20101203,222106,1.00 352731B93BE81551,P,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20101203,114505,20101207,50000.00,102.058,0.971,,,,20101203,222106,1.00 844EFD5F652F9B87,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20101203,114528,20101208,10000.00,102.769,4.400,,,,20101203,222106,1.00 D435B91DA6F88684,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,114527,20101214,100000.00,100.000,4.499,,,Y,20101203,222106,1.00 F6A23996F3020AE6,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,114541,20101210,5000.00,104.325,7.194,,,,20101203,222106,1.00 BE4D9A3FB0F86C62,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,114541,20101215,5000.00,103.000,6.374,,,,20101203,222106,1.00 FE6814D8E7150A83,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101203,114400,20101208,1MM+,107.233,0.596,,,,20101203,222106,1.00 91F5B54C917CB8F3,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20101203,114438,20101208,250000.00,102.255,,,,,20101203,222106,1.00 35F411153A5D3490,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,114440,20101208,50000.00,101.261,,,,,20101203,222106,1.00 63DB932549259EBD,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101203,114433,20101208,10000.00,96.773,,,,,20101203,222106,1.00 09A419906F11CE17,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,114508,20101207,1MM+,100.000,,,,,20101203,222106,1.00 BD37A93D973202BD,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101203,114545,20101208,10000.00,103.670,5.256,,,,20101203,222106,1.00 C1565801D7E47505,P,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20101203,114533,20101208,10000.00,91.521,5.025,,,,20101203,222106,1.00 400B830BCE2334F2,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,114535,20101230,40000.00,100.000,4.500,,,,20101203,222106,1.00 31F6636523349AF1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101203,114536,20110103,15000.00,102.312,4.356,,,,20101203,222106,1.00 7C972050A819AA89,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101203,114539,20101208,30000.00,92.363,5.381,,,,20101203,222106,1.00 360B1F49996E72BA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,114534,20101208,50000.00,101.000,5.120,,,,20101203,222106,1.00 8C9052E0CE69EC05,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101203,114546,20101208,25000.00,100.021,5.246,,,,20101203,222106,1.00 FD5E10FF655600F3,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,114541,20101216,50000.00,99.174,4.200,,,Y,20101203,222106,1.00 237D73DA9063FAAF,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,114541,20101216,5000.00,99.174,4.200,,,Y,20101203,222106,1.00 49B40AE4789AE707,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,114541,20101216,20000.00,99.174,4.200,,,Y,20101203,222106,1.00 97A4C978BE83D144,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,114541,20101216,25000.00,99.174,4.200,,,Y,20101203,222106,1.00 399C46CBE1B19F29,P,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101203,114518,20101208,90000.00,113.072,3.429,,,,20101203,222106,1.00 D6D4D9B6B67FCC94,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,114449,20101230,15000.00,99.960,4.503,,,,20101203,222106,1.00 1A0C20263823DC6C,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101203,114327,20101208,400000.00,102.700,0.667,,,,20101203,222106,1.00 FF3268DD28365248,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,114510,20101208,75000.00,83.789,5.200,,,,20101203,222106,1.00 ADE03033F41540CF,S,491746NK5,KENTWOOD MICH PUB SCHS ENERGY CONSV IMPT,20010501,4.250,20110501,,,20101203,114524,20101208,20000.00,101.215,1.172,,,,20101203,222106,1.00 872BDF02E514A355,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101203,114541,20101229,25000.00,100.500,3.070,,,,20101203,222106,1.00 E44A087C9C20243B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101203,114534,20101208,25000.00,97.821,,,,,20101203,222106,1.00 32DA4EBFB97E04A7,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,114546,20101216,10000.00,100.000,2.100,,,Y,20101203,222106,1.00 4D6910B805F29C33,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101203,114451,20101208,35000.00,93.537,5.500,,,,20101203,222106,1.00 E40484FB218D89E0,S,74176FBM0,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20190901,,,20101203,114300,20101208,20000.00,109.454,3.181,,,,20101203,222106,1.00 3627A2D369700C82,S,088518GS8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20140815,Y,,20101203,114551,20101214,200000.00,104.422,1.750,,,,20101203,222106,1.00 3EBF24ACB9E9EDC4,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,114551,20101208,10000.00,103.044,4.585,,,,20101203,222106,1.00 324C4D15BCBBFCEA,D,491746NK5,KENTWOOD MICH PUB SCHS ENERGY CONSV IMPT,20010501,4.250,20110501,,,20101203,114524,20101208,20000.00,101.090,,,,,20101203,222106,1.00 805A7B9D8904CF0B,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,114508,20101208,150000.00,102.056,,,,,20101203,222106,1.00 F2B4F35118E22889,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101203,114507,20101208,10000.00,105.276,,,,,20101203,222106,1.00 F69065B12348E251,D,74176FBM0,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20190901,,,20101203,114300,20101208,20000.00,109.254,,,,,20101203,222106,1.00 1DFBA7A501F7E093,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,114541,20101216,5000.00,99.074,,,,Y,20101203,222106,1.00 8D8941074A32F1A4,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,114541,20101216,50000.00,99.074,,,,Y,20101203,222106,1.00 F44375AFB0923208,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,114541,20101216,25000.00,99.074,,,,Y,20101203,222106,1.00 F141AFD7444E9E67,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,114541,20101216,20000.00,99.074,,,,Y,20101203,222106,1.00 A6C8365582A90DC6,D,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101203,114541,20101229,25000.00,99.875,,,,,20101203,222106,1.00 0F82970716A57265,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101203,114509,20101208,225000.00,94.688,,,,,20101203,222106,1.00 FFE38CF034AB2A32,D,088518GS8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20140815,Y,,20101203,114551,20101214,200000.00,103.672,,,,,20101203,222106,1.00 45AAAF19F54075E6,P,722740EA1,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20150901,,,20101203,114548,20101206,5000.00,78.154,5.273,,,,20101203,222106,1.00 7B87EE28C1E87696,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101203,114556,20101208,25000.00,107.000,3.445,,,,20101203,222106,1.00 86E90666EE918CAF,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101203,114353,20101208,50000.00,74.756,,S,,,20101203,222106,1.00 3053E8FE2533A741,S,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101203,114600,20101208,10000.00,98.859,1.781,,,,20101203,222106,1.00 E9229969C533760D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101203,114601,20101208,10000.00,94.231,5.669,,,,20101203,222106,1.00 95BF263DD4EB8FA3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,114601,20101208,10000.00,102.000,6.650,,,,20101203,222106,1.00 801DCE41344FC8DE,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,114603,20101210,10000.00,104.325,7.194,,,,20101203,222106,1.00 66960FC7B913B4AF,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101203,114605,20101230,25000.00,102.000,4.170,,,,20101203,222106,1.00 18DB3ED2E11B38A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,114501,20101214,15000.00,105.250,7.088,,,,20101203,222106,1.00 9BF78685AB54584D,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,114602,20101216,15000.00,100.000,2.300,,,Y,20101203,222106,1.00 B9F468262E8DA7B9,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,114603,20101208,20000.00,97.842,,,,,20101203,222106,1.00 B70868C10E47F574,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101203,114612,20101208,25000.00,93.450,4.349,,,,20101203,222106,1.00 E61D96EE275FF30F,P,975700HB4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20260601,,,20101203,114604,20101208,10000.00,98.808,4.357,,,,20101203,222106,1.00 31C4C0833882D4A3,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,114606,20101230,15000.00,100.000,4.125,,,,20101203,222106,1.00 8086808BC00EDCF6,D,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,114606,20101230,15000.00,98.750,,,,,20101203,222106,1.00 E41C666913FE1625,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,114600,20101208,25000.00,103.715,7.168,,,,20101203,222106,1.00 F4E7FB4A9A0C713A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,114615,20101208,15000.00,100.869,3.890,,,,20101203,222106,1.00 C1F9FF52EF49A9BE,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20101203,114500,20101208,25000.00,100.200,4.421,,,,20101203,222106,1.00 BF5D2F568A1919AA,D,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20101203,114500,20101208,25000.00,100.000,,,,,20101203,222106,1.00 157BB254DCA754BB,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,114625,20101215,10000.00,101.779,5.020,,,,20101203,222106,1.00 0A5C2FF9C2206965,S,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20101203,114619,20101208,40000.00,100.750,3.877,,,,20101203,222106,1.00 ED53F6983AAB971E,S,129265AR5,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.600,20171101,,,20101203,114603,20101208,5000.00,100.238,4.465,,,,20101203,222106,1.00 9AE6B30C85F4D09D,P,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101203,114521,20101208,45000.00,108.142,2.938,,,,20101203,222106,1.00 2EF69E6761CF1A8E,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101203,114200,20101206,400000.00,117.579,2.934,,,,20101203,222106,1.00 74E626F77FEB2F80,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101203,114603,20101208,10000.00,107.290,4.018,,,,20101203,222106,1.00 14C5573150C175E9,D,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20101203,114619,20101208,40000.00,99.750,,,,,20101203,222106,1.00 2B5368024CFDE014,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101203,114622,20101208,15000.00,98.602,5.400,,,,20101203,222106,1.00 C2E139F13BD226AC,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101203,114300,20101208,30000.00,100.000,5.134,,,,20101203,222106,1.00 970AA5765D275D47,S,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101203,114200,20101208,50000.00,99.745,5.020,,,,20101203,222106,1.00 46D0D9CAD6D84C7D,S,604195RZ2,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,4.500,20240101,Y,,20101203,113000,20101230,185000.00,100.000,4.500,,,Y,20101203,222106,1.00 7A1ABBE614305194,P,8573203U7,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.375,20120401,,,20101203,114400,20101208,25000.00,100.000,3.372,,,,20101203,222106,1.00 124F2416205B1A7A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101203,114600,20101208,100000.00,102.398,4.672,,,,20101203,222106,1.00 4853D93C414A1499,D,129265AR5,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.600,20171101,,,20101203,114603,20101208,5000.00,100.077,,,,,20101203,222106,1.00 04BC9051E5DFA1B9,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101203,114621,20101208,50000.00,96.694,,,,,20101203,222106,1.00 79D3325A19C0D0FF,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101203,114603,20101208,10000.00,105.725,,,,,20101203,222106,1.00 EC8E3EEE26F809DE,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101203,114603,20101208,10000.00,105.790,,,,,20101203,222106,1.00 A7229CD668ECFE4D,S,922799NW7,VENTNOR CITY N J SER A,20101214,4.250,20291201,Y,,20101203,112700,20101214,790000.00,100.000,4.250,,,,20101203,222106,1.00 9792E414587C5639,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,114611,20101208,5000.00,96.256,5.400,,,,20101203,222106,1.00 C84B2CE276F147CE,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,114414,20101215,1000000.00,99.000,,,,,20101203,222106,1.00 9079B057EC2C28DC,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101203,114620,20101206,40000.00,113.748,2.650,,,,20101203,222106,1.00 550A380719A66CC3,P,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20101203,114621,20101208,25000.00,96.039,4.524,,,,20101203,222106,1.00 28B1F8FDEB50CBD0,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101203,114626,20101208,50000.00,97.050,5.005,,,,20101203,222106,1.00 632753F6153FB095,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,114633,20101208,25000.00,103.383,7.214,,,,20101203,222106,1.00 4FE96915D73F559A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,114629,20101208,20000.00,99.996,5.250,,,,20101203,222106,1.00 A06A8EC81676C6AE,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,114631,20101216,10000.00,100.000,3.400,,,Y,20101203,222106,1.00 60C0A8C014DFD6E4,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101203,114621,20101208,50000.00,98.894,5.085,,,,20101203,222106,1.00 33A58A50B923D7F8,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101203,113755,20101208,1MM+,114.811,2.750,,,,20101203,222106,1.00 94960DE8401F2756,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101203,114634,20101208,20000.00,104.493,,,,,20101203,222106,1.00 CD866975EA52EF86,D,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101203,114213,20101215,25000.00,107.871,,,,,20101203,222106,1.00 4B4B3ED207A903A8,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101203,114533,20101208,10000.00,101.142,,,,,20101203,222106,1.00 2B5DCB32AA40F0E1,D,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,Y,,20101203,114635,20101222,1MM+,13.207,,,,,20101203,222106,1.00 66500D5C9D805F50,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,114638,20101208,30000.00,101.750,4.661,,,,20101203,222106,1.00 55ED6784F3DB07B7,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,114639,20101210,15000.00,102.675,5.341,,,,20101203,222106,1.00 27F371BA553F145C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,114641,20101221,30000.00,102.250,6.211,,,,20101203,222106,1.00 217B03C246DA663C,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,114642,20101216,10000.00,102.000,6.707,,,,20101203,222106,1.00 F183E12190087C84,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101203,114642,20101208,5000.00,82.640,5.778,,,,20101203,222106,1.00 365DB45275DEEB49,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101203,114635,20101208,20000.00,105.493,3.480,,,,20101203,222106,1.00 6B2B05B51C8CC452,P,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20101203,114619,20101207,25000.00,105.427,3.217,,,,20101203,222106,1.00 670946F219CAA6A9,D,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101203,114543,20101208,75000.00,100.494,,,,,20101203,222106,1.00 DB2E7BA651E3945B,P,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20101203,114600,20101208,20000.00,101.922,1.273,,,,20101203,222106,1.00 35807A9093B40A79,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101203,114651,20101208,10000.00,102.500,4.003,,,,20101203,222106,1.00 A96DC3BB30D70B0F,S,953087KC6,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20160301,Y,,20101203,114641,20101230,175000.00,104.135,2.150,,,,20101203,222106,1.00 043029ED0EAA7C9C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,114542,20101208,50000.00,100.000,4.999,,,,20101203,222106,1.00 068494BE311568A2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,114552,20101208,40000.00,84.589,5.126,,,,20101203,222106,1.00 B3FF1D048A9568D5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,114607,20101208,100000.00,100.000,4.999,,,,20101203,222106,1.00 FA18487E790527E3,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101203,114500,20101208,450000.00,116.812,1.509,,,,20101203,222106,1.00 566A5EB579EC914B,D,975700HB4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20260601,,,20101203,114604,20101208,10000.00,98.807,,,,,20101203,222106,1.00 23AEF0D37FB8E992,D,944313AA3,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20161201,,,20101203,113350,20101208,1MM+,103.566,,S,,,20101203,222106,1.00 441C4E8FAC4BF8A7,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101203,114655,20101208,250000.00,103.768,0.601,,,,20101203,222106,1.00 03102BAADBEC4D8F,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101203,114600,20101208,25000.00,105.250,3.650,,,,20101203,222106,1.00 22DDD568EF803555,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,114654,20101208,25000.00,94.250,5.586,,,,20101203,222106,1.00 D7AAF5C11E43F260,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101203,114248,20101208,250000.00,103.768,,,,,20101203,222106,1.00 13D9F6D3C54586B3,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101203,114654,20101208,10000.00,96.893,5.320,,,,20101203,222106,1.00 D0F82A858419CFF4,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101203,114648,20101206,100000.00,113.149,1.764,,,,20101203,222106,1.00 5FBE530648713142,D,129265AR5,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.600,20171101,,,20101203,114602,20101208,5000.00,99.577,,,,,20101203,222106,1.00 E96B82117EE17A37,D,129265AR5,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.600,20171101,,,20101203,114554,20101208,5000.00,100.077,,,,,20101203,222106,1.00 600FAE5773E73A39,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,114703,20101216,15000.00,100.876,4.390,,,,20101203,222106,1.00 84532FC5B96D9853,P,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20101203,114508,20101207,235000.00,106.467,1.975,,,,20101203,222106,1.00 58F18B783173FF77,S,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20101203,114400,20101208,10000.00,97.850,7.071,,,,20101203,222106,1.00 B914DCB9853AF809,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101203,114500,20101208,10000.00,100.892,,,,,20101203,222106,1.00 7E4FA7DB19DAF7A8,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101203,114514,20110103,100000.00,100.000,4.999,,,,20101203,222106,1.00 20830C446F3F4925,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,114649,20101208,110000.00,98.999,,,,,20101203,222106,1.00 08DF4F860F5C37B2,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101203,114609,20101208,40000.00,100.686,,,,,20101203,222106,1.00 F77A009F3D19BE62,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,114626,20101215,20000.00,102.750,6.577,,,,20101203,222106,1.00 85100C73F60919A4,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101203,114527,20101208,250000.00,96.768,,,,,20101203,222106,1.00 3DA926D88769C205,S,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101203,114200,20101215,25000.00,107.871,2.650,,,,20101203,222106,1.00 40152B2B72575665,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101203,114704,20101208,100000.00,85.967,4.561,,,,20101203,222106,1.00 EC0C636A534737A1,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,114708,20101213,5000.00,97.635,5.657,,,,20101203,222106,1.00 0B68F5F225ADD6CB,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20101203,114709,20101208,10000.00,92.140,5.172,,,,20101203,222106,1.00 9591E91A5BFC6FFB,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101203,114706,20101208,100000.00,85.067,,,,,20101203,222106,1.00 0C8CF24E6FF0FBF6,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101203,102350,20101208,15000.00,99.000,5.077,,,,20101203,222106,1.00 C402B259AF0CDAA4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,114709,20101208,15000.00,98.562,5.347,,,,20101203,222106,1.00 43FDBB3A83CC89EB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101203,114609,20101208,40000.00,101.936,6.210,,,,20101203,222106,1.00 D4BA155B54552B6C,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101203,114702,20101207,20000.00,101.853,1.698,,,,20101203,222106,1.00 7B89FC296264DB38,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101203,114715,20101208,250000.00,96.708,,,,,20101203,222106,1.00 B100D882D18AE29E,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101203,114600,20101208,20000.00,111.311,0.000,,,,20101203,222106,1.00 D2246C18AED5F71F,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101203,114700,20101208,50000.00,94.423,5.750,,,,20101203,222106,1.00 66B929681E35BA5F,P,162105RT9,CHATHAM MASS ,20050801,4.000,20160801,,,20101203,114349,20101206,135000.00,110.505,1.645,,,,20101203,222106,1.00 9C5431CD1D82A1B0,S,60636YGC9,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,4.500,20250701,Y,,20101203,114500,20101216,132000.00,98.500,4.643,,,Y,20101203,222106,1.00 C7807D1F149053D0,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,114509,20101208,1MM+,97.900,,P,,,20101203,222106,1.00 70B6ECF26DCC3F2D,P,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20101203,114600,20101208,20000.00,108.395,0.000,,,,20101203,222106,1.00 D9FA8EC02360D508,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,114726,20101210,10000.00,103.189,5.724,,,,20101203,222106,1.00 514493BFC2B25CCE,P,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101203,114706,20101208,65000.00,105.911,2.117,,,,20101203,222106,1.00 B98BCDD124DF94EA,P,712838MS7,PEORIA ARIZ REF-SER B,20070301,4.000,20110701,,,20101203,113926,20101208,100000.00,101.733,0.911,,,,20101203,222106,1.00 058305C9BCA6BEDD,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101203,114720,20101208,20000.00,101.360,4.374,,,,20101203,222106,1.00 625002A2BB68AFA7,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101203,114721,20101208,5000.00,106.516,1.881,,,,20101203,222106,1.00 4052FBA61BB81EBC,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101203,114722,20101208,15000.00,105.843,1.429,,,,20101203,222106,1.00 EA89EC8D23DD54EB,P,810028GV6,SCOTT TWP PA SER A,20071215,3.500,20130815,,,20101203,114336,20101208,50000.00,103.874,2.010,,,,20101203,222106,1.00 18B15531E5841A12,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101203,114647,20101208,15000.00,101.577,5.250,,,,20101203,222106,1.00 3B45500ACD920CC9,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101203,114724,20101208,50000.00,100.500,4.871,,,,20101203,222106,1.00 F853CEB2C2C9FBDF,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,114730,20101216,25000.00,102.000,6.707,,,,20101203,222106,1.00 AAAB204E8E553CF7,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101203,114732,20101208,5000.00,100.990,5.580,,,,20101203,222106,1.00 2327CFDB4FADAF87,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,114733,20101216,5000.00,99.250,5.105,,,,20101203,222106,1.00 CCC54C7586435222,D,801155VK5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20200801,Y,,20101203,110000,20101213,1MM+,62.141,,,,Y,20101203,222106,1.00 5BA9B43E3DEEF708,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101203,114728,20101208,10000.00,102.322,5.202,,,,20101203,222106,1.00 FA73C581BEE01207,P,2950835W5,ERIE CNTY N Y SWR DIST-SER D,20000701,5.700,20190701,,,20101203,114720,20101208,25000.00,101.231,2.010,,,,20101203,222106,1.00 45A61620B5F62B5B,P,512462VG4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,4.000,20110201,,,20101203,113717,20101208,25000.00,100.326,1.755,,,,20101203,222106,1.00 F320AFD819BF93B1,P,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20101203,114610,20101208,15000.00,110.720,1.382,,,,20101203,222106,1.00 BF2976FA2D2EF848,D,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20101203,114610,20101208,15000.00,110.720,,,,,20101203,222106,1.00 0C256C0212AE36DD,P,3038203D4,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20110401,,,20101203,113717,20101208,25000.00,100.466,1.500,,,,20101203,222106,1.00 D103FFA9FC278593,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101203,114434,20101208,50000.00,106.615,-82.980,,,,20101203,222106,1.00 D2BBF4891D3CF2A8,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101203,114313,20101208,50000.00,106.565,,,,,20101203,222106,1.00 CEAE060E62426C5D,P,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101203,114456,20101208,15000.00,109.500,1.571,,,,20101203,222106,1.00 674117E139F8CAA8,S,282155BV1,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,5.200,20201201,Y,,20101203,114500,20101215,275000.00,100.000,5.200,,,,20101203,222106,1.00 CC38F84F3F5BAA95,S,282155BU3,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,4.900,20191201,Y,,20101203,114500,20101215,115000.00,100.000,4.900,,,,20101203,222106,1.00 AC622FB4DBEFB63D,S,604195RY5,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,4.100,20220101,Y,,20101203,113000,20101230,170000.00,100.000,4.100,,,Y,20101203,222106,1.00 8A865BA39857BA89,S,649903TW1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.250,20270701,,,20101203,114441,20101208,75000.00,103.963,4.544,,,,20101203,222106,1.00 DBFC6C551701698D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,114631,20101208,10000.00,101.025,,,,,20101203,222106,1.00 49759132E94182A7,D,59334CBT2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20200401,,,20101203,114632,20101208,20000.00,102.999,,,,,20101203,222106,1.00 D1AE699C0D619821,D,954641CB0,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20430815,Y,,20101203,114728,20101222,1MM+,12.389,,,,,20101203,222106,1.00 C072B5C33233BE12,D,438811CM1,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20150615,Y,,20101203,114600,20101216,365000.00,105.962,,,,Y,20101203,222106,1.00 AADEE2F65A04E0FC,D,649903TW1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.250,20270701,,,20101203,114303,20101208,200000.00,103.930,,,,,20101203,222106,1.00 70A0D3F3EC6C7C7A,D,92817SSH2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.000,20190801,,,20101203,105900,20101208,25000.00,99.750,,,,,20101203,222106,1.00 1BC004382737B9FD,P,953517AY5,WEST JORDAN UTAH ,20040707,4.250,20140401,,,20101203,114700,20101208,50000.00,108.349,0.000,,,,20101203,222106,1.00 AE3ABE1FA8A48248,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101203,114600,20101208,35000.00,94.309,4.430,,,,20101203,222106,1.00 294DFFA43B56856A,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101203,114735,20101208,15000.00,101.327,4.600,,,,20101203,222106,1.00 AD81CBDFE79BA14C,P,479340MQ1,JOHNSTON CNTY N C PUB IMPT,20080729,3.500,20110201,,,20101203,114610,20101206,20000.00,100.224,2.005,,,,20101203,222106,1.00 97294A8685AAF9E2,S,8573203U7,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.375,20120401,,,20101203,114700,20101208,25000.00,100.000,3.372,,,,20101203,222106,1.00 F1A72F44313528EA,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101203,114732,20101208,50000.00,114.935,,,,,20101203,222106,1.00 0C02EC2D0B0AB048,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101203,114727,20101208,15000.00,99.827,,,,,20101203,222106,1.00 1FF65A0CDEA38323,S,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20101203,114738,20101208,75000.00,114.000,1.617,,,,20101203,222106,1.00 D9C4B762D96CFEB6,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101203,114400,20101208,15000.00,83.745,6.870,,,,20101203,222106,1.00 770F368A6DC7C021,D,953087KC6,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20160301,Y,,20101203,114639,20101230,175000.00,102.898,,,,,20101203,222106,1.00 834504ABB014A323,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,114618,20101208,10000.00,101.275,,,,,20101203,222106,1.00 3F8AC9BAC95DEDC4,D,348514CE8,FORT PLAIN N Y CENT SCH DIST REF,20020613,4.375,20130615,,,20101203,114643,20101208,50000.00,104.131,,,,,20101203,222106,1.00 82D53B8E6B5DACD7,D,438811CL3,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20140615,Y,,20101203,114600,20101216,365000.00,105.477,,,,Y,20101203,222106,1.00 9D9A550A01563052,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101203,114749,20101208,10000.00,106.000,5.125,,,,20101203,222106,1.00 DE6B294B94A6C3DC,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,114740,20101208,75000.00,73.064,4.146,,,,20101203,222106,1.00 4AFDDFB2BFB00DA2,S,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20101203,114747,20101208,25000.00,111.258,2.645,,,,20101203,222106,1.00 31656F8F20496249,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101203,114723,20101208,20000.00,105.626,1.042,,,,20101203,222106,1.00 D726DFE4406D9F3D,D,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20101203,114737,20101208,25000.00,111.258,,,,,20101203,222106,1.00 C7695438C2458046,S,282155BW9,EFFINGHAM ILL TAXABLE-SER A-RECOVERY ZONE,20101215,5.500,20211201,Y,,20101203,114500,20101215,410000.00,100.000,5.500,,,,20101203,222106,1.00 3AED4D9757219FF1,P,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101203,114527,20101208,15000.00,110.000,2.135,,,,20101203,222106,1.00 A97236B68E208CBF,S,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101203,114530,20101216,325000.00,101.183,4.600,,,,20101203,222106,1.00 68CA7E6762A82FFE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101203,114700,20101208,50000.00,101.047,4.793,,,,20101203,222106,1.00 E36CC5AC0762A306,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101203,114723,20101208,20000.00,105.526,,,,,20101203,222106,1.00 908C4146449E9BBA,D,59334CBT2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20200401,,,20101203,114600,20101208,20000.00,102.749,,,,,20101203,222106,1.00 9E58BDB543213880,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101203,114751,20101208,10000.00,103.120,2.500,,,,20101203,222106,1.00 75C42B05F37E71D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,114753,20101208,10000.00,96.237,5.393,,,,20101203,222106,1.00 AB2434441030F464,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101203,114657,20101207,10000.00,99.875,,,,,20101203,222106,1.00 85DAB612766016EB,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101203,114751,20101208,10000.00,103.120,,,,,20101203,222106,1.00 A5A3BA9241A125B6,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101203,114803,20101208,110000.00,114.346,3.750,,,,20101203,222106,1.00 98DCB0D501FBB055,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101203,114803,20101208,30000.00,107.876,3.568,,,,20101203,222106,1.00 2F46D102BDC99A06,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,114806,20101215,10000.00,101.779,5.020,,,,20101203,222106,1.00 56D1CC3B5E31A5D8,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,114500,20101216,213000.00,98.750,5.332,,,Y,20101203,222106,1.00 92ECEFB3BC0FAE58,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,114800,20101215,15000.00,101.774,5.950,,,,20101203,222106,1.00 064AC6E1D049AD7C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101203,114801,20101229,15000.00,98.000,5.122,,,,20101203,222106,1.00 67458AE8CD1384B4,P,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101203,114748,20101208,75000.00,98.135,5.188,,,,20101203,222106,1.00 DE0470B4C26005EB,P,238669AF2,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,3.750,20110601,,,20101203,114226,20101207,100000.00,101.466,0.706,,,,20101203,222106,1.00 FCCED8A4B581E27F,D,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,,,20101203,114247,20101208,215000.00,98.498,,S,,,20101203,222106,1.00 AC6DF7427F115C4A,S,820871NQ0,SHEBOYGAN CNTY WIS PROM NTS,20080708,4.000,20180501,,,20101203,114758,20101208,100000.00,107.005,2.600,,,,20101203,222106,1.00 7AB28096E0CBC45D,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101203,114200,20101208,10000.00,100.925,,,,,20101203,222106,1.00 B0B292B37A2C0394,S,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101203,114749,20101208,75000.00,99.038,4.097,,,,20101203,222106,1.00 656B2F6E834682FF,S,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20101203,114600,20101213,25000.00,108.029,3.800,,,,20101203,222106,1.00 C4D40A1D3AF93354,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101203,114600,20101208,65000.00,110.586,3.000,,,,20101203,222106,1.00 E03E55787F40F2E9,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101203,114600,20101208,25000.00,110.003,4.500,,,,20101203,222106,1.00 2D483CCEE83FB144,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101203,114600,20101208,450000.00,116.861,1.500,,,,20101203,222106,1.00 1815D26E72A7A7EE,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101203,114800,20101208,10000.00,103.358,1.377,,,,20101203,222106,1.00 D48109C1AB019AB0,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101203,114700,20101208,50000.00,110.457,0.000,,,,20101203,222106,1.00 3E403097B8C16465,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101203,114810,20101208,15000.00,104.199,4.339,,,,20101203,222106,1.00 F2F517455B888003,S,200578RF1,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.875,20241201,,,20101203,114810,20101208,5000.00,112.757,3.992,,,,20101203,222106,1.00 0B510D864437FBCA,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101203,114811,20101208,90000.00,99.750,7.771,,,,20101203,222106,1.00 3920289292FB6F2A,P,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101203,114303,20101208,55000.00,106.000,2.739,,,,20101203,222106,1.00 1ABB3241F54463F5,P,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101203,114341,20101208,45000.00,102.899,1.021,,,,20101203,222106,1.00 DDC62F1B47331967,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,114719,20101216,15000.00,104.724,6.995,,,,20101203,222106,1.00 A8963F81337F2529,S,983578HX6,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.125,20190201,Y,,20101203,114737,20101216,25000.00,99.999,3.125,,,,20101203,222106,1.00 FD652F73DD24BB71,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,114744,20101216,10000.00,102.500,7.013,,,,20101203,222106,1.00 2232B28504CF0D1D,D,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,Y,,20101203,093000,20101216,185000.00,105.892,,,,Y,20101203,222106,1.00 B1EB88E7B4182C82,D,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,Y,,20101203,093000,20101216,185000.00,103.517,,,,Y,20101203,222106,1.00 3320A3964C9437C6,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101203,114500,20101215,425000.00,99.475,,,,Y,20101203,222106,1.00 EDB4ACFDBAFD2C6D,S,857885BB2,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20121201,Y,,20101203,114500,20101215,265000.00,102.315,1.300,,,Y,20101203,222106,1.00 1B147EF0A58887FD,S,857885BC0,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20131201,Y,,20101203,114500,20101215,50000.00,102.592,1.600,,,Y,20101203,222106,1.00 97B818DE4C5E1E7B,S,857885BC0,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20131201,Y,,20101203,114500,20101215,50000.00,102.592,1.600,,,Y,20101203,222106,1.00 BF60704853C478EC,S,857885BC0,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20131201,Y,,20101203,114500,20101215,170000.00,102.592,1.600,,,Y,20101203,222106,1.00 4A8FE776F4BA3D1A,S,857885BD8,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.000,20141201,Y,,20101203,114500,20101215,100000.00,103.789,2.000,,,Y,20101203,222106,1.00 BFCDC8682227E69F,S,857885BD8,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.000,20141201,Y,,20101203,114500,20101215,135000.00,103.789,2.000,,,Y,20101203,222106,1.00 13821825065D35C5,S,857885BD8,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.000,20141201,Y,,20101203,114500,20101215,100000.00,103.789,2.000,,,Y,20101203,222106,1.00 C7B43899C3B681AE,S,857885BE6,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.000,20151201,Y,,20101203,114500,20101215,345000.00,103.263,2.300,,,Y,20101203,222106,1.00 BF90C8DB0EC597A7,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,114814,20101215,15000.00,103.782,7.250,,,,20101203,222106,1.00 9C7D34095677BB00,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101203,114500,20101215,425000.00,99.475,3.200,,,Y,20101203,222106,1.00 2E45A6FAA583BF97,S,857885BH9,STEAMBOAT SPRINGS COLO CTFS ,20101215,4.000,20211201,Y,,20101203,114500,20101215,400000.00,100.883,3.900,,,Y,20101203,222106,1.00 258C308CF0574AB9,S,857885BH9,STEAMBOAT SPRINGS COLO CTFS ,20101215,4.000,20211201,Y,,20101203,114500,20101215,400000.00,100.883,3.900,,,Y,20101203,222106,1.00 76D6990AD670C3B9,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,114750,20101208,130000.00,93.550,,P,,,20101203,222106,1.00 CEFE8ADC0D2A8CBF,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101203,114619,20101208,35000.00,94.559,,,,,20101203,222106,1.00 0308DB557BB70D23,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,114800,20101208,5000.00,100.000,5.046,,,,20101203,222106,1.00 92F19BF46EDCE8FF,S,60636YGB1,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,2.000,20120401,Y,,20101203,114500,20101216,750000.00,100.764,1.400,,,Y,20101203,222106,1.00 1E84994EA5CC03AE,P,646361AG0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20160201,,,20101203,114551,20101208,15000.00,109.850,2.924,,,,20101203,222106,1.00 CB8AF7C5ACEE41E0,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101203,114704,20101208,50000.00,101.656,,,,,20101203,222106,1.00 7E813FFFF98D43A6,P,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101203,114807,20101208,500000.00,114.662,3.660,,,,20101203,222106,1.00 267A034977F6A832,S,162105RT9,CHATHAM MASS ,20050801,4.000,20160801,,,20101203,114720,20101206,135000.00,110.718,1.600,,,,20101203,222106,1.00 CE2878B44661CD3B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101203,114748,20101208,75000.00,98.760,,P,,,20101203,222106,1.00 FFDF818AD61E6D53,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101203,114704,20101208,50000.00,102.906,5.866,,,,20101203,222106,1.00 62F524A54DB550CA,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,114819,20101210,5000.00,103.189,5.724,,,,20101203,222106,1.00 BF77FD63F9938C2A,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,114820,20101216,25000.00,102.000,6.707,,,,20101203,222106,1.00 BA4C13C9A1B62419,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,114822,20101210,100000.00,102.375,5.382,,,,20101203,222106,1.00 3E10BFD9E0BF9424,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101203,114813,20101208,170000.00,97.494,,,,,20101203,222106,1.00 0F83A3A223B604EA,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101203,114721,20101208,20000.00,105.526,,,,,20101203,222106,1.00 F0717A6D86F045BB,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,Y,,20101203,114818,20101208,1000000.00,101.608,2.206,,,,20101203,222106,1.00 DAE7E37060052625,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101203,114828,20101208,5000.00,100.000,4.749,,,,20101203,222106,1.00 7F9CC59EBD0EFDC2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,114828,20101210,5000.00,104.325,7.194,,,,20101203,222106,1.00 53224D95D1880E1C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,114827,20101208,10000.00,101.618,5.162,,,,20101203,222106,1.00 8950B54606AFDA1D,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101203,114816,20101208,40000.00,99.750,7.771,,,,20101203,222106,1.00 0A6AE00BB45262D5,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101203,114821,20101208,130000.00,99.750,7.771,,,,20101203,222106,1.00 D9F21D981ADF4E0C,S,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20101203,114821,20101208,50000.00,116.158,1.682,,,,20101203,222106,1.00 A2160265F181E18A,S,857885BH9,STEAMBOAT SPRINGS COLO CTFS ,20101215,4.000,20211201,Y,,20101203,114500,20101215,400000.00,100.883,3.900,,,Y,20101203,222106,1.00 BA1B67E95E3827F2,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101203,114834,20101216,5000.00,101.114,4.858,,,,20101203,222106,1.00 09CC0AA3FE2245F0,P,015752GJ1,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,5.300,20230501,,,20101203,114829,20101208,50000.00,97.913,5.534,,,,20101203,222106,1.00 D624224C11C51DC9,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101203,114830,20101208,40000.00,100.738,5.080,,,,20101203,222106,1.00 8CFA9650CB1078B7,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101203,113040,20101208,10000.00,102.182,,,,,20101203,222106,1.00 5C2EC83BF52469AC,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101203,114826,20101208,65000.00,83.710,,,,,20101203,222106,1.00 D49783FB7383DB1D,D,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20101203,114800,20101208,50000.00,115.121,,,,,20101203,222106,1.00 E9A9AF7F0B887EF4,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101203,114815,20101208,100000.00,105.932,1.346,,,,20101203,222106,1.00 45E6E8144B16AF2B,P,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20101203,114800,20101208,50000.00,107.447,3.073,,,,20101203,222106,1.00 A709943D518CD47F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101203,114837,20101208,35000.00,97.250,4.671,,,,20101203,222106,1.00 77566BCCCFD87CC3,P,273173HG2,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,3.000,20120615,,,20101203,114031,20101208,50000.00,102.638,1.242,,,,20101203,222106,1.00 C1508FBA183DE64A,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,114735,20101208,75000.00,71.689,,,,,20101203,222106,1.00 90DD66B380A947CD,D,941647EN5,WATERLOO IOWA REF-SER B,20070601,4.000,20130601,,,20101203,113906,20101208,20000.00,105.312,,,,,20101203,222106,1.00 D20BC4ACE55D2E18,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,114843,20101221,15000.00,102.250,6.211,,,,20101203,222106,1.00 6FC2E5B767E0ECD8,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101203,114837,20101208,15000.00,101.629,4.412,,,,20101203,222106,1.00 65CD8F574038CF06,S,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101203,113107,20101208,20000.00,101.356,1.312,,,,20101203,222106,1.00 483DAD8673834F96,S,943725CM1,WAVERLY MINN WTR & SWR-SER A,20031001,5.050,20240201,,,20101203,114400,20101208,10000.00,100.298,2.964,,,,20101203,222106,1.00 0AB7686908923E3C,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,,,20101203,114600,20101208,50000.00,94.709,3.488,,,,20101203,222106,1.00 3FFBF3F3585EA36A,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20101203,114610,20101208,25000.00,102.602,,,,,20101203,222106,1.00 1410D9307AFCE9E3,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,,,20101203,114603,20101208,50000.00,92.309,,,,,20101203,222106,1.00 D0DCFB625507BC3C,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,114849,20101208,10000.00,91.600,5.673,,,,20101203,222106,1.00 FBE05F13769775A9,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,114500,20101208,1MM+,98.250,,,,,20101203,222106,1.00 52D6FD845EE84A07,S,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101203,114805,20101208,30000.00,100.950,2.859,,,,20101203,222106,1.00 3A0F7DD628C3F4C3,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,113825,20101208,150000.00,110.736,1.740,,,,20101203,222106,1.00 16CE5980E844BF0C,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101203,114827,20101208,10000.00,99.506,5.038,,,,20101203,222106,1.00 8B3BE3A10BE03C88,S,64983SCN3,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.125,20210801,,,20101203,114840,20101208,20000.00,102.637,3.604,,,,20101203,222106,1.00 6653BA94F9D1423B,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,114845,20101208,45000.00,104.500,5.414,,,,20101203,222106,1.00 5AAF618434182489,S,10606PCU3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101203,114818,20101216,10000.00,99.992,5.000,,,,20101203,222106,1.00 2CB7EDD185077090,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101203,114805,20101208,30000.00,100.199,,,,,20101203,222106,1.00 E0AA3FF6F39E15AE,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101203,114805,20101208,30000.00,100.066,,,,,20101203,222106,1.00 F6930775D1AA6DB0,D,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101203,114548,20101208,250000.00,105.247,,,,,20101203,222106,1.00 52361BE19A74B0B8,S,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101203,114800,20101216,750000.00,107.394,1.880,,,,20101203,222106,1.00 5AF8EB82BA83F717,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,114855,20101210,10000.00,104.325,7.194,,,,20101203,222106,1.00 1A0B5BB7930DB345,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,114856,20101208,30000.00,100.000,6.998,,,,20101203,222106,1.00 D4A38AD629A69842,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101203,114616,20101208,5000.00,100.925,4.100,,,,20101203,222106,1.00 202A32162C09A547,P,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,114500,20101229,205000.00,100.100,5.128,,,,20101203,222106,1.00 E0424E9CB4019B8C,S,649903TW1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.250,20270701,,,20101203,114441,20101208,75000.00,104.180,4.507,,,,20101203,222106,1.00 29C095FD949B1F0F,S,649903TW1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.250,20270701,,,20101203,114441,20101208,50000.00,103.980,4.541,,,,20101203,222106,1.00 2E51CF5ED2B0D1CC,S,517496AX3,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20150601,,,20101203,114700,20101208,75000.00,108.084,2.100,,,,20101203,222106,1.00 66157747852F37F2,S,624662AM4,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,5.000,20190201,,,20101203,114500,20101208,225000.00,106.889,4.000,,,,20101203,222106,1.00 B55290A63FBBA452,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20101203,114839,20101208,5000.00,100.000,4.497,,,,20101203,222106,1.00 120E002242BD7E01,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101203,114859,20101208,20000.00,93.566,2.611,,,,20101203,222106,1.00 F888A66510E1138D,S,624662AM4,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,5.000,20190201,,,20101203,114500,20101208,25000.00,106.889,4.000,,,,20101203,222106,1.00 6AC70F970D69CAC8,P,717818U63,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20161201,,,20101203,114845,20101208,20000.00,106.340,3.805,,,,20101203,222106,1.00 6896F96CB338A6E8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,114641,20101207,100000.00,98.000,5.385,,,,20101203,222106,1.00 C4AEF4EAC0BCB28C,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,114900,20101208,50000.00,100.724,,,,,20101203,222106,1.00 58F06108D6A41B4F,D,191877AJ8,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20160701,,,20101203,114510,20101208,115000.00,106.015,,,,,20101203,222106,1.00 2637273556EB12BD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,114755,20101207,10000.00,99.250,,,,,20101203,222106,1.00 0B76E081EB4DDB9C,S,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101203,114907,20101208,25000.00,99.000,4.684,,,,20101203,222106,1.00 F38F89980EFA0688,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101203,114906,20101208,20000.00,97.050,5.005,,,,20101203,222106,1.00 2CBAC7271FF075CA,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,114833,20101215,25000.00,102.875,7.322,,,,20101203,222106,1.00 F45ECECC19127DBF,S,34074HCZ3,FLORIDA HSG FIN CORP NEW HORIZONS APTS-SER C-,20101215,1.450,20121201,Y,,20101203,113921,20101215,250000.00,100.000,1.450,,,Y,20101203,222106,1.00 1AEEFEF313023302,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,114317,20101209,1MM+,99.515,,,,,20101203,222106,1.00 E977D45CC0C6AB70,S,34074HCZ3,FLORIDA HSG FIN CORP NEW HORIZONS APTS-SER C-,20101215,1.450,20121201,Y,,20101203,113645,20101215,750000.00,100.000,1.450,,,Y,20101203,222106,1.00 1C35C93DE5B5AD44,P,13034PHD2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180201,,,20101203,114800,20101208,25000.00,97.000,4.851,,,,20101203,222106,1.00 172B4D5DC50327E1,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101203,114907,20101208,5000.00,102.728,4.261,,,,20101203,222106,1.00 E67B76E61823F8A5,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101203,114832,20101208,5000.00,97.400,5.309,,,,20101203,222106,1.00 1059DAA7ED3F6F9E,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101203,114845,20101208,60000.00,107.530,,,,,20101203,222106,1.00 9F98D73844190530,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,114608,20101208,1MM+,98.000,,S,,,20101203,222106,1.00 D1AA9AE632B8F9A3,S,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101203,114900,20101208,125000.00,107.063,3.137,,,,20101203,222106,1.00 355005E3216B841E,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,114910,20101208,5000.00,91.600,5.673,,,,20101203,222106,1.00 F7DF60250A6AE563,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,114913,20101216,5000.00,100.284,4.457,,,,20101203,222106,1.00 7E4BA9F93083A3E4,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,114914,20101215,5000.00,100.000,4.749,,,,20101203,222106,1.00 681B346C7B2D2B31,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,114912,20101208,10000.00,103.810,5.501,,,,20101203,222106,1.00 700B92B9106A45F9,S,604112CS9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20170301,,,20101203,114700,20101208,125000.00,105.228,2.100,,,,20101203,222106,1.00 FD9D665139B12E49,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,114813,20101208,400000.00,107.957,,,,,20101203,222106,1.00 BFD12E8877BAD3B7,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,114913,20101208,100000.00,98.996,,,,,20101203,222106,1.00 9C6A79C9CF097407,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,114923,20101208,10000.00,101.750,4.661,,,,20101203,222106,1.00 FAE179042787E03A,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,114916,20101208,230000.00,97.125,5.476,,,,20101203,222106,1.00 5B3EFE73CB68C2E5,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,114919,20101216,10000.00,100.000,3.400,,,Y,20101203,222106,1.00 79018542B6C95C47,P,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20101203,114600,20101208,15000.00,112.022,1.729,,,,20101203,222106,1.00 D3D08D888D9512BE,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101203,114911,20101221,10000.00,106.028,4.250,,,,20101203,222106,1.00 930C909E130DA364,P,386514LU5,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.000,20170501,,,20101203,114700,20101208,5000.00,100.155,3.883,,,,20101203,222106,1.00 A77EAB4ABA2E6675,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20101203,114358,20101203,145000.00,106.827,,,,,20101203,222106,1.00 29BB519DA6355FB4,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101203,114921,20101208,10000.00,103.830,4.918,,,,20101203,222106,1.00 1517273786ACCA1B,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101203,114800,20101208,15000.00,99.878,,,,,20101203,222106,1.00 E22C5C303E3A6A5F,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,114900,20101208,750000.00,110.702,3.540,,,,20101203,222106,1.00 A3C0A24735CB6154,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,114928,20101208,10000.00,105.935,4.230,,,,20101203,222106,1.00 9F37F356B85F1E84,P,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20101203,114925,20101208,25000.00,97.689,5.316,,,,20101203,222106,1.00 B87DB95500A494C1,P,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,114500,20101229,200000.00,100.100,5.328,,,,20101203,222106,1.00 4972F61E4949B5F9,D,04184KDD4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20110601,,,20101203,114444,20101203,100000.00,101.567,,,,,20101203,222106,1.00 6E604E66F818AA85,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,114912,20101208,100000.00,100.000,5.000,,,,20101203,222106,1.00 FC6D080FF0A4BEF9,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101203,114604,20101208,265000.00,100.988,5.960,,,,20101203,222106,1.00 51C92DC13BC563E5,S,411018MX9,HANOVER MASS MUN PURP LN,20080515,4.000,20200515,,,20101203,114812,20101208,50000.00,106.619,3.000,,,,20101203,222106,1.00 03D8F05518960532,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,113229,20101208,10000.00,100.804,5.189,,,,20101203,222106,1.00 E1888EE79A7CB8DD,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101203,113252,20101208,20000.00,102.927,4.297,,,,20101203,222106,1.00 30E8388719D2E649,S,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20101203,114242,20101208,50000.00,106.650,-83.105,,,,20101203,222106,1.00 B97314B3954BADD0,S,922799ND9,VENTNOR CITY N J SER A,20101214,3.000,20121201,Y,,20101203,113916,20101214,100000.00,103.681,1.100,,,,20101203,222106,1.00 C0FF46D3466697C1,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20101203,113328,20101208,50000.00,104.511,1.033,,,,20101203,222106,1.00 0FFE6888E08ECD87,S,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,113411,20101208,10000.00,27.044,6.435,,,,20101203,222106,1.00 A2CC1BD5A39BBC03,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,113220,20101208,10000.00,100.704,,,,,20101203,222106,1.00 B075D0CAC1B2E418,S,54462PCK6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20280201,,,20101203,113515,20101208,75000.00,100.752,4.738,,,,20101203,222106,1.00 C8EC7C90DC875355,S,45200FKE8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20151001,,,20101203,114715,20101208,10000.00,108.898,3.000,,,,20101203,222106,1.00 D831D2FEA2C00D00,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101203,113400,20101208,20000.00,102.702,,,,,20101203,222106,1.00 D7B519D58D40D53F,D,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20101203,113328,20101208,50000.00,104.491,,,,,20101203,222106,1.00 16AC0BFF6D5EDB72,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,113403,20101208,10000.00,26.944,,,,,20101203,222106,1.00 6EEAD6452058A78E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,114900,20101208,20000.00,99.964,5.252,,,,20101203,222106,1.00 0204B0BB3AC69A47,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,114900,20101208,500000.00,99.000,5.087,,,,20101203,222106,1.00 037B004BB52D2A20,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,114900,20101208,10000.00,102.475,5.051,,,,20101203,222106,1.00 F9EF84618BA37FE5,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,114940,20101221,10000.00,102.250,6.211,,,,20101203,222106,1.00 DAD23AFD8B48E5EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,114941,20101208,5000.00,103.383,7.214,,,,20101203,222106,1.00 2DB1DEEBED764992,P,034825MS5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20260215,,,20101203,114855,20101208,1MM+,107.238,3.680,,,,20101203,222106,1.00 3600733FE2AACA91,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101203,114944,20101208,20000.00,96.382,1.376,,,,20101203,222106,1.00 0AA9C5FE7A51F312,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101203,114947,20101208,20000.00,52.375,5.233,,,,20101203,222106,1.00 869D4D8EFAEC30C2,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101203,114947,20101208,20000.00,49.870,4.142,,,,20101203,222106,1.00 5F2493A94F3A1B95,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,114947,20101208,20000.00,38.956,5.789,,,,20101203,222106,1.00 F075324D49C9FB1A,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101203,114813,20101208,170000.00,97.693,,,,,20101203,222106,1.00 88BD1DAE352CEB49,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101203,114947,20101208,45000.00,23.907,6.419,,,,20101203,222106,1.00 1D6B45EF8C85F80D,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,114908,20101208,25000.00,84.389,5.145,,,,20101203,222106,1.00 59394CBFD4C17749,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101203,114928,20101208,5000.00,103.029,5.000,,,,20101203,222106,1.00 966029BD095F9E55,S,45455CEZ7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.000,20180901,,,20101203,114824,20101208,50000.00,99.500,4.075,,,,20101203,222106,1.00 BE6B999A501844F8,P,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20101203,114856,20101208,25000.00,102.000,1.639,,,,20101203,222106,1.00 505303DBE107D6ED,P,277497FA6,EASTON CONN ,20011015,4.000,20111015,,,20101203,114342,20101208,50000.00,102.670,0.850,,,,20101203,222106,1.00 7A56266D186FCF28,P,227147JG1,CROMWELL CONN ,20011015,4.000,20110415,,,20101203,114539,20101208,50000.00,100.935,1.329,,,,20101203,222106,1.00 2722CBA170E3EBB6,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,114945,20101216,5000.00,100.000,2.300,,,Y,20101203,222106,1.00 7EAE5D1090EC2E77,D,479340PE5,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20160201,,,20101203,114639,20101203,100000.00,110.390,,,,,20101203,222106,1.00 8583411FAD6C0EB9,P,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101203,114900,20101208,25000.00,105.389,2.631,,,,20101203,222106,1.00 71B5C1262DBA961A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101203,114900,20101208,75000.00,100.923,4.869,,,,20101203,222106,1.00 50206CABAB73C2ED,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,114951,20101208,10000.00,96.500,5.401,,,,20101203,222106,1.00 5B198ADECC1C4CDD,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,114938,20101223,35000.00,97.750,5.012,,,,20101203,222106,1.00 C3196B3433783C11,P,014393NV0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20250215,,,20101203,114825,20101208,1MM+,108.329,3.670,,,,20101203,222106,1.00 74F2C9899379BAF1,P,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101203,114922,20101208,20000.00,98.900,4.516,,,,20101203,222106,1.00 AF5B7973C97E1AB0,P,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101203,114512,20101208,1MM+,115.293,1.699,,,,20101203,222106,1.00 44A7E2C20E9F751A,P,499818RS3,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20180301,,,20101203,114944,20101208,100000.00,104.469,3.202,,,,20101203,222106,1.00 4678E8D46C071ECE,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101203,114922,20101208,20000.00,99.000,,,,,20101203,222106,1.00 55F86D24465E6CE4,S,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20101203,114743,20101208,25000.00,110.912,3.750,,,,20101203,222106,1.00 4F51F74BE87E9B62,D,349244FK4,FORT WAYNE IND CMNTY SCHS TAXABLE-QUALIFIED ZONE,20101216,5.400,20220115,Y,,20101203,114730,20101216,1000000.00,100.768,,,,,20101203,222106,1.00 1F834C886ECEA513,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,114850,20101208,15000.00,97.361,,,,,20101203,222106,1.00 EDDAC598A460DD7A,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101203,114600,20101208,25000.00,90.894,,,,,20101203,222106,1.00 87CA0FDF3FA70A67,D,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101203,114602,20101203,100000.00,109.737,,,,,20101203,222106,1.00 009D5561E086CE2D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,114900,20101208,25000.00,101.975,5.115,,,,20101203,222106,1.00 DA40344C1DB6C876,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101203,114111,20101208,100000.00,109.991,,,,,20101203,222106,1.00 7D4BA2A2F367DAC2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101203,114958,20101208,10000.00,97.200,5.450,,,,20101203,222106,1.00 3B747C0F21091DBE,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,114959,20101215,10000.00,102.250,6.647,,,,20101203,222106,1.00 BD148321A964D84B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,114959,20101208,10000.00,102.000,6.650,,,,20101203,222106,1.00 08A693F21C860654,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,114959,20101221,10000.00,102.250,6.211,,,,20101203,222106,1.00 F19DD274B47B9B7F,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101203,114847,20101208,40000.00,110.850,3.250,,,,20101203,222106,1.00 CF9E834962437A27,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,114812,20101208,400000.00,108.007,,,,,20101203,222106,1.00 6B59CFFA074B9E13,S,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101203,115001,20101208,50000.00,105.926,3.033,,,,20101203,222106,1.00 5335EEA055B08D32,S,069383K22,BARTLETT TENN REF & IMPT,20100826,2.000,20121201,,,20101203,114749,20101208,35000.00,102.552,0.700,,,,20101203,222106,1.00 A5D34482FA106F13,D,541568SN2,LOMBARD ILL DEBT CTFS,20080615,3.750,20110701,,,20101203,114906,20101208,160000.00,101.321,,,,,20101203,222106,1.00 98184CC4FEE934E0,S,455719CD4,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20200815,,,20101203,114918,20101208,25000.00,99.916,5.010,,,,20101203,222106,1.00 B800EB199CC5ED80,D,541568SN2,LOMBARD ILL DEBT CTFS,20080615,3.750,20110701,,,20101203,114905,20101208,160000.00,101.347,,,,,20101203,222106,1.00 F81AC2B5420AB15B,S,08527NHS8,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20150615,,,20101203,114900,20101208,50000.00,105.408,1.750,,,,20101203,222106,1.00 1AB9CB00E36E4851,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101203,114700,20110103,5000.00,100.000,5.498,,,,20101203,222106,1.00 33C802F4CF17AA6C,P,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20101203,114713,20101208,100000.00,105.439,3.267,,,,20101203,222106,1.00 5EC8BA94ADA37F48,D,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101203,115001,20101208,50000.00,104.878,,,,,20101203,222106,1.00 17F52ED51236978C,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101203,114952,20101208,20000.00,103.034,3.898,,,,20101203,222106,1.00 9BE3F05E969F15B2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,115000,20101208,50000.00,101.699,4.765,,,,20101203,222106,1.00 DB39CDCE684027B6,D,677659KU7,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20171201,,,20101203,114914,20101208,125000.00,106.939,,,,,20101203,222106,1.00 D588E7A3ED8F0931,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101203,115008,20101208,5000.00,103.257,5.092,,,,20101203,222106,1.00 17E1D2E1C2CE1CC0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,115011,20101208,10000.00,102.000,6.650,,,,20101203,222106,1.00 F83DFD44406B373F,S,46613PWM4,JEA FLA WTR & SWR SYS REV SER A,20090305,4.250,20211001,,,20101203,114938,20101208,80000.00,103.911,3.000,,,,20101203,222106,1.00 3A28AC233E5144DD,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,113714,20101208,15000.00,102.122,5.660,,,,20101203,222106,1.00 BEBD71F48A7018E8,D,46613PWM4,JEA FLA WTR & SWR SYS REV SER A,20090305,4.250,20211001,,,20101203,114939,20101208,80000.00,103.911,,,,,20101203,222106,1.00 4D5CAAAD8C7B81CD,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,113734,20101208,25000.00,99.600,6.534,,,,20101203,222106,1.00 B45F7844E24068DA,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101203,114610,20101208,5000.00,100.925,4.100,,,,20101203,222106,1.00 C5B990D1BE157E20,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101203,114901,20101208,15000.00,110.850,3.250,,,,20101203,222106,1.00 677145F949ABC0D1,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101203,115007,20101213,20000.00,96.718,5.300,,,,20101203,222106,1.00 3D393144B0D2BCA0,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,113845,20101208,115000.00,102.122,5.660,,,,20101203,222106,1.00 13CB2807D5C5CC50,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,113915,20101208,20000.00,100.804,5.189,,,,20101203,222106,1.00 BB3372C736CC4713,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,113656,20101208,15000.00,102.021,,,,,20101203,222106,1.00 2B7BF774E879030B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,113725,20101208,25000.00,99.500,,,,,20101203,222106,1.00 425CD075EEA3C8D4,D,287884CT5,ELKO MINN SEWER-SER A,20040501,4.600,20190201,,,20101203,114536,20101208,10000.00,101.830,,S,,,20101203,222106,1.00 E54F5BCB553F6B35,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101203,114857,20101208,10000.00,101.294,,,,,20101203,222106,1.00 CC20DA0F22A14E09,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,113826,20101208,115000.00,102.022,,,,,20101203,222106,1.00 2E69660C0CA57845,S,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101203,115011,20101208,10000.00,103.940,4.865,,,,20101203,222106,1.00 2D047837003DB815,P,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101203,114736,20101208,200000.00,105.694,4.195,,,,20101203,222106,1.00 F85536D401D1B048,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,114950,20101216,20000.00,99.260,5.104,,,,20101203,222106,1.00 4B08D37D00538B4D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,115006,20101208,10000.00,103.667,4.096,,,,20101203,222106,1.00 BE1FC92388E44152,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101203,115013,20101208,50000.00,99.272,5.172,,,,20101203,222106,1.00 5B599A82BE0EEC0D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,114950,20101216,20000.00,98.260,,,,,20101203,222106,1.00 4809360DD21AC7BA,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101203,114608,20101208,10000.00,106.500,3.920,,,,20101203,222106,1.00 87AC87232B01FD5A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,114728,20101223,100000.00,101.000,4.867,,,,20101203,222106,1.00 6EAA0EE4A40E4696,S,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20101203,114812,20101208,20000.00,100.965,1.352,,,,20101203,222106,1.00 1A0A1DEF0944D970,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20101203,114639,20101208,10000.00,102.902,,,,,20101203,222106,1.00 A7517ADC2CEAF17E,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,114739,20101208,75000.00,71.564,,,,,20101203,222106,1.00 A466D52504881EF8,P,283659CS7,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20120801,,,20101203,114643,20101208,95000.00,96.827,1.967,,,,20101203,222106,1.00 9C37BC2D40F5E973,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101203,114717,20101208,50000.00,51.254,5.200,,,,20101203,222106,1.00 3A6942211A77B8C2,S,792775HC5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20250201,,,20101203,114920,20101208,5000.00,103.987,1.481,,,,20101203,222106,1.00 357BD13D2EAA2122,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101203,114635,20101208,5000.00,99.995,4.000,,,,20101203,222106,1.00 900ED4404817C666,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101203,114651,20101208,1MM+,105.920,3.210,,,,20101203,222106,1.00 769E0EDB52338EEE,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,114639,20101208,15000.00,101.366,4.250,,,,20101203,222106,1.00 004B0FD0F08488E9,S,509634AP6,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.750,20151001,,,20101203,114854,20101208,10000.00,102.129,3.152,,,,20101203,222106,1.00 23F5E9D0D5C0B072,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,115025,20101208,5000.00,100.250,4.950,,,,20101203,222106,1.00 589A65D4C662568C,S,801155VD1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20140801,Y,,20101203,110000,20101213,175000.00,107.995,1.720,,,Y,20101203,222106,1.00 98B571842DB08A8C,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101203,114724,20101208,20000.00,105.426,,,,,20101203,222106,1.00 9ECE741725D5F445,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,103017,20101208,1MM+,99.463,,,,,20101203,222106,1.00 DC2B37945E6FE730,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101203,114818,20101208,200000.00,110.326,4.150,,,,20101203,222106,1.00 DB8786B563CEE3C7,S,596566TA7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20201215,,,20101203,114732,20101208,15000.00,105.555,3.283,,,,20101203,222106,1.00 0FC503C7E7BB9068,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101203,115000,20101208,20000.00,117.288,3.198,,,,20101203,222106,1.00 604374F21F315D22,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101203,115003,20101208,25000.00,99.992,5.000,,,,20101203,222106,1.00 DA4F9DC459CF797C,S,283659CS7,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20120801,,,20101203,115006,20101208,95000.00,97.444,1.578,,,,20101203,222106,1.00 8319274C8C39B628,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101203,114659,20101207,10000.00,99.625,,,,,20101203,222106,1.00 17116794359DB6AA,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101203,114900,20101208,10000.00,101.044,,,,,20101203,222106,1.00 77AA3017678AC11A,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101203,114800,20101215,425000.00,99.575,,,,,20101203,222106,1.00 2D0CCD52E5EB3B08,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,114953,20101216,20000.00,98.215,,,,,20101203,222106,1.00 7C1990F83FBD5F9B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,114849,20101208,15000.00,97.611,,,,,20101203,222106,1.00 3CEDD5771D8139BA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,115006,20101208,10000.00,101.667,,,,,20101203,222106,1.00 C9D5A502EF69E690,D,283659CS7,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20120801,,,20101203,114643,20101208,95000.00,97.069,,,,,20101203,222106,1.00 02C14684B8A57C82,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101203,114651,20101208,1MM+,105.920,,,,,20101203,222106,1.00 317D9D8036C2AC7E,D,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20101203,114812,20101208,20000.00,100.840,,,,,20101203,222106,1.00 0F952304CB5AF325,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,114728,20101223,100000.00,99.125,,,,,20101203,222106,1.00 F54AD070EFB1D8D7,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,114639,20101208,15000.00,99.491,,,,,20101203,222106,1.00 BC6E14024EBC21B7,D,509634AP6,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.750,20151001,,,20101203,114854,20101208,10000.00,101.378,,,,,20101203,222106,1.00 DCD48D7A1EADE06C,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101203,114635,20101208,5000.00,98.120,,,,,20101203,222106,1.00 A4BFB615EA6D0640,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101203,114608,20101208,10000.00,105.000,,,,,20101203,222106,1.00 DF1B325629A02577,D,792775HC5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20250201,,,20101203,114920,20101208,5000.00,103.237,,,,,20101203,222106,1.00 A45595327775E3BB,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101203,114818,20101208,200000.00,109.092,,,,,20101203,222106,1.00 3095A5A7DED67B2B,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101203,114717,20101208,50000.00,50.379,,,,,20101203,222106,1.00 FF431C04EA7A8F5C,D,596566TA7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20201215,,,20101203,114732,20101208,15000.00,104.555,,,,,20101203,222106,1.00 7B18FAA984350F04,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,114553,20101208,680000.00,100.946,,,,,20101203,222106,1.00 F7786F86DE0B6AAD,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,115030,20101215,20000.00,101.779,5.020,,,,20101203,222106,1.00 2E372FBF8B35BC4D,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101203,114951,20101208,50000.00,74.306,,P,,,20101203,222106,1.00 172AAA95946B9D26,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,115031,20101208,5000.00,100.000,6.998,,,,20101203,222106,1.00 901BF4C25F0DFACC,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101203,115014,20110103,5000.00,48.305,6.338,,,,20101203,222106,1.00 41FA44B6BDA65360,D,287884CT5,ELKO MINN SEWER-SER A,20040501,4.600,20190201,,,20101203,114910,20101208,10000.00,100.830,,P,,,20101203,222106,1.00 5B323F6EFE491902,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101203,115021,20101208,35000.00,105.375,3.603,,,,20101203,222106,1.00 AE489D4BD665B8F9,S,709221EY7,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20141201,,,20101203,115025,20101208,30000.00,110.650,1.578,,,,20101203,222106,1.00 2330B91970820BA9,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101203,115030,20101208,15000.00,79.257,6.850,,,,20101203,222106,1.00 C509B9AF2225299A,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101203,114801,20101208,100000.00,110.091,,,,,20101203,222106,1.00 5B3D4542945A5AA2,S,274251AE7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20141001,,,20101203,115010,20101208,100000.00,108.101,2.747,,,,20101203,222106,1.00 ED672F051B505EA4,P,274251AE7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20141001,,,20101203,115012,20101208,100000.00,106.602,3.148,,,,20101203,222106,1.00 92C664766E2EB4FC,P,675361DU0,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.250,20130901,,,20101203,115013,20101208,50000.00,98.752,4.740,,,,20101203,222106,1.00 21A1C116041C4128,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101203,114946,20101208,25000.00,100.505,4.421,,,,20101203,222106,1.00 8A02114E2C95F951,D,283659CS7,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20120801,,,20101203,115006,20101208,95000.00,97.069,,,,,20101203,222106,1.00 6A0889CFF2E4854C,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101203,115026,20101208,20000.00,105.068,4.187,,,,20101203,222106,1.00 E3AC69030008599E,S,675361DU0,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.250,20130901,,,20101203,115019,20101208,50000.00,99.376,4.493,,,,20101203,222106,1.00 7620FD305002947D,P,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20101203,115020,20101208,20000.00,99.201,5.575,,,,20101203,222106,1.00 4995BCADF8AC7A04,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101203,115023,20101208,10000.00,97.038,6.000,,,,20101203,222106,1.00 B567545D68161A98,D,274251AE7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20141001,,,20101203,115010,20101208,100000.00,107.101,,,,,20101203,222106,1.00 6DE32F7C9B8361EB,D,274251AE7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20141001,,,20101203,115012,20101208,100000.00,107.102,,,,,20101203,222106,1.00 2867941DC099877F,D,675361DU0,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.250,20130901,,,20101203,115013,20101208,50000.00,98.999,,,,,20101203,222106,1.00 E61C1CF97D6A9FB9,D,675361DU0,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.250,20130901,,,20101203,115019,20101208,50000.00,99.001,,,,,20101203,222106,1.00 773DC51C9AEFC8BD,D,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20101203,115020,20101208,20000.00,99.699,,,,,20101203,222106,1.00 AB88CCCCBC50E820,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101203,115023,20101208,10000.00,95.288,,,,,20101203,222106,1.00 7F0BD8A8AADDC5B5,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,093949,20101208,10000.00,109.761,2.000,,,,20101203,222106,1.00 1E4B7E7ADBD08A49,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,115040,20101210,50000.00,103.000,7.314,,,,20101203,222106,1.00 4750586419321F89,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,115040,20101216,10000.00,102.000,6.608,,,,20101203,222106,1.00 21D943CFE21366AC,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101203,115033,20101208,55000.00,100.950,4.841,,,,20101203,222106,1.00 B4D745A77E06684A,S,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101203,115028,20101208,15000.00,105.356,2.667,,,,20101203,222106,1.00 42E45B10E291D49B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,115030,20101208,100000.00,100.000,4.749,,,,20101203,222106,1.00 E6EA7C3DC3038572,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,115033,20101208,955000.00,103.329,5.713,,,,20101203,222106,1.00 D4D760F0DAD25D25,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,114016,20101208,50000.00,103.100,7.476,,,,20101203,222106,1.00 FB313C0287523C04,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,114900,20101229,25000.00,100.100,5.328,,,,20101203,222106,1.00 68975518B1666985,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,115030,20101208,25000.00,100.000,6.269,,,,20101203,222106,1.00 B871B1DCB90C8501,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,113906,20101208,20000.00,100.704,,,,,20101203,222106,1.00 06207CD963C7C40F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,113800,20101208,25000.00,104.635,5.838,,,,20101203,222106,1.00 9F5D248F04F77B09,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101203,114112,20101208,25000.00,80.879,4.741,,,,20101203,222106,1.00 C4ED3C49BE89F8FC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,114000,20101208,50000.00,103.000,,,,,20101203,222106,1.00 6682ABA9730746EF,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101203,115000,20101208,20000.00,104.027,,,,,20101203,222106,1.00 8A53DE35DAAF5D46,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101203,115036,20101208,25000.00,90.894,,,,,20101203,222106,1.00 F42C62C775A703BA,S,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101203,114801,20101208,100000.00,111.091,2.671,,,,20101203,222106,1.00 1628BA7CC1AA4608,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,115033,20101223,25000.00,98.875,5.856,,,,20101203,222106,1.00 D172E46EAD020792,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101203,115041,20101208,100000.00,104.219,1.009,,,,20101203,222106,1.00 4104423547480EE2,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101203,105323,20101203,800000.00,100.000,0.000,,,,20101203,222106,1.00 8DB269DE41834677,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101203,112908,20101207,1MM+,101.898,6.521,,,,20101203,222106,1.00 4BB0851B05802CEE,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101203,114502,20101208,500000.00,115.508,1.650,,,,20101203,222106,1.00 2852806BCAE0F85C,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101203,101049,20101208,100000.00,102.250,,,,,20101203,222106,1.00 2190DF715C0BFE99,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,115049,20101208,25000.00,100.000,6.998,,,,20101203,222106,1.00 7C741954847A255E,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101203,115042,20101208,25000.00,114.208,3.217,,,,20101203,222106,1.00 2514CC65CFB98193,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101203,115042,20101208,25000.00,103.787,4.752,,,,20101203,222106,1.00 0963935DB61A458D,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101203,115007,20101231,250000.00,94.500,5.134,,,,20101203,222106,1.00 C7FAF44828FF04A3,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101203,115042,20101208,25000.00,114.208,,,,,20101203,222106,1.00 DE576C2111DC0938,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101203,115052,20101208,10000.00,77.481,4.252,,,,20101203,222106,1.00 0148D7920F738756,S,712838MS7,PEORIA ARIZ REF-SER B,20070301,4.000,20110701,,,20101203,114222,20101208,100000.00,101.882,0.650,,,,20101203,222106,1.00 9BF30F0405BC18BF,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101203,115047,20101208,25000.00,101.498,,,,,20101203,222106,1.00 92130F1E300ECE17,D,815323JL5,SEDGWICK CNTY KANS REF-SER B,20101215,3.000,20130801,Y,,20101203,113803,20101215,25000.00,105.040,,,,,20101203,222106,1.00 A80D11C29984B4DF,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101203,114951,20101208,10000.00,101.527,,,,,20101203,222106,1.00 86FB461E0ACAA7CA,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101203,115112,20101208,10000.00,101.277,,,,,20101203,222106,1.00 ECCE887E94D4D2B9,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,114900,20101229,25000.00,100.100,5.328,,,,20101203,222106,1.00 92F28D7E75AF2B48,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20101203,115043,20101208,5000.00,100.000,4.497,,,,20101203,222106,1.00 CD0FDD80B74867A4,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101203,114903,20101215,60000.00,108.793,3.547,,,,20101203,222106,1.00 9B1112C772092DAB,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101203,114910,20101208,20000.00,113.000,3.001,,,,20101203,222106,1.00 380297A883821485,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101203,115047,20101208,25000.00,110.303,3.750,,,,20101203,222106,1.00 516193ECEDF55DB5,P,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101203,112840,20101209,1MM+,100.000,0.000,,,,20101203,222106,1.00 CADFCF5DBB84800F,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101203,114120,20101208,10000.00,110.250,3.609,,,,20101203,222106,1.00 B37245FCDE4CECC9,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101203,114104,20101208,25000.00,80.779,,,,,20101203,222106,1.00 179304D3ABDC8DF6,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20101203,115106,20101220,50000.00,105.368,3.080,,,,20101203,222106,1.00 97940A4985125268,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101203,115100,20101208,10000.00,95.558,1.671,,,,20101203,222106,1.00 7E2366FF265A8905,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,115101,20101216,10000.00,99.995,4.000,,,,20101203,222106,1.00 526246013F43DD5F,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101203,114113,20101208,10000.00,109.900,,,,,20101203,222106,1.00 05DD9B5A5F38CD84,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,113800,20101208,25000.00,104.535,,,,,20101203,222106,1.00 68C293A245074086,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,114137,20101214,275000.00,101.000,,,,,20101203,222106,1.00 A1510196171EA777,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101203,114200,20101208,20000.00,95.746,,,,,20101203,222106,1.00 49E38D9EEC270627,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101203,114501,20101208,1MM+,99.230,,P,,,20101203,222106,1.00 2D1FDC613599F8A6,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101203,115047,20101208,55000.00,100.750,,,,,20101203,222106,1.00 266CA3567A42A713,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101203,115003,20101208,25000.00,109.974,,,,,20101203,222106,1.00 1B18A0663A676BD7,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,115108,20101208,100000.00,98.996,,,,,20101203,222106,1.00 AC00E7063F36DB1A,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,115104,20101215,10000.00,103.000,6.374,,,,20101203,222106,1.00 B5EA3ECFDDBBDAD7,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101203,115106,20101208,5000.00,103.295,4.873,,,,20101203,222106,1.00 337508E8100D6BAF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,115106,20101208,10000.00,101.000,5.239,,,,20101203,222106,1.00 66F707E6C5E7B81F,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101203,115111,20101208,10000.00,98.270,4.954,,,,20101203,222106,1.00 D0E5F1CCC5C55001,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101203,115111,20101208,10000.00,92.747,5.540,,,,20101203,222106,1.00 F8C972898F09B82C,S,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101203,115106,20101208,25000.00,103.754,3.540,,,,20101203,222106,1.00 C777D7A0EB7DB1D0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,115042,20101215,65000.00,103.375,7.250,,,,20101203,222106,1.00 098AEC9D1F982892,P,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101203,115014,20101208,50000.00,103.995,1.457,,,,20101203,222106,1.00 6B1EEC93E24AC968,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101203,115103,20101208,10000.00,95.415,,,,,20101203,222106,1.00 0AE1EC0BAC7B5254,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,115059,20101208,100000.00,100.000,5.000,,,,20101203,222106,1.00 05B6C4DE5A4D52C7,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101203,115006,20101208,30000.00,104.700,7.301,,,,20101203,222106,1.00 1DADA1EF53BBB960,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,115112,20101208,50000.00,99.846,5.011,,,,20101203,222106,1.00 9D0F65755FEBA44E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,115004,20101208,10000.00,101.602,,,,,20101203,222106,1.00 18152AB6AB697DE6,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,115119,20101216,20000.00,102.000,6.707,,,,20101203,222106,1.00 436945C525965BAE,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,115115,20101208,300000.00,104.056,4.500,,,,20101203,222106,1.00 32EA10FB328B1225,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,115113,20101208,110000.00,100.000,4.750,,,,20101203,222106,1.00 870DB0C780EE9CE8,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,115123,20101208,10000.00,101.535,3.805,,,,20101203,222106,1.00 7EDED1891ABD8BEB,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,114756,20101207,10000.00,99.000,,,,,20101203,222106,1.00 D96D98C27183DC93,D,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101203,114644,20101208,250000.00,105.319,,,,,20101203,222106,1.00 A79E1700CB183BD2,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101203,115000,20101208,25000.00,110.099,1.000,,,,20101203,222106,1.00 8AD5E9676BE4C0D9,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20101203,115126,20101208,65000.00,112.007,2.616,,,,20101203,222106,1.00 CEA4647603DC5F93,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101203,115123,20101208,20000.00,102.475,4.448,,,,20101203,222106,1.00 464C36567BBBB4BC,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101203,114909,20101208,20000.00,113.000,,,,,20101203,222106,1.00 FF6EBB3AC28B0E31,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,115118,20101220,75000.00,100.000,4.500,,,Y,20101203,222106,1.00 52AA23187F1977A7,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,115120,20101208,45000.00,100.724,,,,,20101203,222106,1.00 278534E5626CCF4B,S,14739HAJ0,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20130901,,,20101203,115122,20101208,20000.00,111.299,0.807,,,,20101203,222106,1.00 BE47B67F23F2FEFC,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101203,114800,20101208,200000.00,103.969,0.398,,,,20101203,222106,1.00 5F49D3341A1368C1,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101203,115123,20101208,20000.00,101.225,,,,,20101203,222106,1.00 30785D5F79C8CBB7,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101203,115127,20101228,15000.00,91.763,,,,,20101203,222106,1.00 4F5D1FEC63D54E73,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101203,114711,20101208,25000.00,107.221,,,,,20101203,222106,1.00 A46D05FEB183173F,D,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101203,114437,20101208,200000.00,103.969,,,,,20101203,222106,1.00 BBA0B5E7B416F932,D,271014TL6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20300601,,,20101203,115000,20101208,500000.00,105.024,,,,,20101203,222107,1.00 E4DCF3AABFCC1D0B,D,271014TL6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20300601,,,20101203,115027,20101208,500000.00,105.084,,,,,20101203,222107,1.00 7E5153CAECD54229,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,115114,20101208,95000.00,100.000,4.749,,,,20101203,222107,1.00 BD9D864F5F44210A,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,115125,20101208,40000.00,100.000,5.000,,,,20101203,222107,1.00 3C3E0DB252B97327,S,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101203,115124,20101208,50000.00,103.595,3.931,,,,20101203,222107,1.00 74869E3202F3BEAE,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,114900,20101229,45000.00,100.100,5.328,,,,20101203,222107,1.00 FD4DD911207DD596,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,115125,20101208,15000.00,100.000,7.371,,,Y,20101203,222107,1.00 AFB4632562862CB7,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101203,115000,20101208,100000.00,110.336,,,,,20101203,222107,1.00 A7D5D06EB85876F3,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,094048,20101208,20000.00,109.761,2.000,,,,20101203,222107,1.00 151335EF43369B1C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,114236,20101215,100000.00,99.475,4.052,,,,20101203,222107,1.00 D321874D5FDA4F8A,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101203,114326,20101208,40000.00,110.919,2.414,,,,20101203,222107,1.00 A35E6CF9AE70C84A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101203,115136,20101208,25000.00,106.129,4.219,,,,20101203,222107,1.00 A583560AB9361CAF,S,196904EX0,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.625,20220401,,,20101203,115134,20101208,25000.00,96.782,5.000,,,,20101203,222107,1.00 57EECCCFDD9C98AB,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101203,114419,20101208,60000.00,111.141,0.848,,,,20101203,222107,1.00 0EA4C0DC89FC1BA3,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101203,114456,20101208,15000.00,104.755,2.290,,,,20101203,222107,1.00 C421589494E1A9AA,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,114506,20101214,10000.00,101.403,6.800,,,,20101203,222107,1.00 8FAF46866CAA88B4,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,115140,20101215,5000.00,103.000,6.374,,,,20101203,222107,1.00 D7CD77E56A103B55,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,115142,20101215,5000.00,101.779,5.020,,,,20101203,222107,1.00 CCF5EAC43011C2DD,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101203,114322,20101208,40000.00,110.757,,,,,20101203,222107,1.00 2C0001A14F8C635E,D,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20101203,114346,20101208,10000.00,103.944,,,,,20101203,222107,1.00 9EAC1A7B2BDB7AD9,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101203,115129,20101208,25000.00,104.629,,,,,20101203,222107,1.00 2F269D9FCAAEB6A5,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101203,114947,20101208,75000.00,98.960,,S,,,20101203,222107,1.00 ECAD172958E33E3A,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101203,114415,20101208,60000.00,111.000,,,,,20101203,222107,1.00 3BD95B176B3AB39B,D,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101203,114454,20101208,15000.00,104.655,,,,,20101203,222107,1.00 AFB3396BF5971A2E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,115000,20101216,15000.00,98.000,5.283,,,,20101203,222107,1.00 47A4D8904DEEFDB7,P,92812QTU1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.400,20141101,,,20101203,115138,20101208,25000.00,107.000,3.463,,,,20101203,222107,1.00 A85BBBA8372DD6E7,S,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20101203,115139,20101208,10000.00,100.781,3.592,,,,20101203,222107,1.00 D5C618233AC7F12C,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101203,114126,20101208,75000.00,102.442,0.874,,,,20101203,222107,1.00 F1349033E5D5EA06,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,115043,20101208,100000.00,94.692,,,,,20101203,222107,1.00 0537D976D6573A5D,D,92812QTU1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.400,20141101,,,20101203,115138,20101208,25000.00,107.000,,,,,20101203,222107,1.00 C9346603DA99F6CA,D,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20101203,115000,20101208,50000.00,107.206,,,,,20101203,222107,1.00 87CB9741E967D1FE,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20101203,115151,20101208,5000.00,114.330,2.004,,,,20101203,222107,1.00 E6353C2BE98F4344,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,115136,20101208,5000.00,98.930,5.071,,,,20101203,222107,1.00 39FAA173DAE42927,S,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101203,115141,20101208,5000.00,90.189,6.000,,,,20101203,222107,1.00 58562CAE1E64205D,P,270416DM9,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.500,20160901,,,20101203,115143,20101208,25000.00,99.990,4.501,,,,20101203,222107,1.00 A4DA77F68D53CCBB,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101203,114500,20101215,250000.00,99.475,,,,Y,20101203,222107,1.00 DC0B3CAC2ACE2548,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,115143,20101230,30000.00,100.000,4.500,,,,20101203,222107,1.00 9B5C4FF498487AC8,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101203,115125,20101208,20000.00,117.675,2.330,,,,20101203,222107,1.00 19D3F86AE8886307,S,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101203,115137,20101208,50000.00,107.547,1.500,,,,20101203,222107,1.00 F97491AEB943B218,D,857885BA4,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20111201,Y,,20101203,114500,20101215,270000.00,101.430,,,,Y,20101203,222107,1.00 18E49EBEDA4D3A99,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101203,115142,20101208,5000.00,98.154,5.399,,,,20101203,222107,1.00 0BB1BAA90E00931E,P,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101203,115144,20101208,10000.00,97.531,5.317,,,,20101203,222107,1.00 1F5960EDFE7F27F6,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,115146,20101208,65000.00,72.886,3.350,,,,20101203,222107,1.00 C12D23146B842F1E,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,115146,20101208,25000.00,97.623,5.927,,,,20101203,222107,1.00 B4768E0A729B7302,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,115147,20101208,100000.00,38.028,5.450,,,,20101203,222107,1.00 B7F34ACB28A2219C,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101203,115125,20101208,20000.00,116.675,,,,,20101203,222107,1.00 7278BC14B8CD64AD,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101203,115100,20101208,100000.00,98.350,4.620,,,,20101203,222107,1.00 BE886620BA8A1B95,D,14739HAJ0,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20130901,,,20101203,115122,20101208,20000.00,110.746,,,,,20101203,222107,1.00 3F15EADE24A45141,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101203,115148,20101208,20000.00,45.747,4.954,,,,20101203,222107,1.00 7371D9A9BD02C42C,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101203,115142,20101208,5000.00,98.647,,,,,20101203,222107,1.00 4BA13B5320CFAE42,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101203,115149,20101208,100000.00,54.446,4.150,,,,20101203,222107,1.00 F18BE41DB176B00D,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101203,115150,20101208,75000.00,62.511,3.800,,,,20101203,222107,1.00 3333A15924FAD75F,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101203,115144,20101208,10000.00,98.021,,,,,20101203,222107,1.00 BC54D358E1E9E4CE,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,115151,20101208,100000.00,57.205,4.750,,,,20101203,222107,1.00 99CD1BBAA5687230,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20101203,115111,20101208,250000.00,102.195,,,,,20101203,222107,1.00 F81ACE78A8AE50EC,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,115042,20101208,100000.00,94.752,,,,,20101203,222107,1.00 6982EE10B5B7C9C1,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101203,115045,20101208,25000.00,108.053,,,,,20101203,222107,1.00 F4BF34C6E230E76D,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101203,115034,20101208,25000.00,108.303,,,,,20101203,222107,1.00 253B00450B525FB2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,114700,20101214,400000.00,98.250,,S,,,20101203,222107,1.00 4CD118FE9945BAE2,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101203,114718,20101208,100000.00,107.987,,,,,20101203,222107,1.00 031414735A5DC35F,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101203,114859,20101208,100000.00,108.112,,,,,20101203,222107,1.00 476D23CB6667C42B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,115146,20101208,25000.00,98.113,,,,,20101203,222107,1.00 7580B35CA61E9F66,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101203,115151,20101208,25000.00,106.873,3.000,,,,20101203,222107,1.00 7E1BBE773DBF876B,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101203,115151,20101208,70000.00,101.782,0.502,,,,20101203,222107,1.00 4E1BC8179F448533,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,115152,20101230,5000.00,100.000,4.125,,,,20101203,222107,1.00 8EC92B05DEB5FFF6,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101203,115156,20101208,40000.00,96.642,4.911,,,,20101203,222107,1.00 39EBC7FA58A2F65F,D,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,115152,20101230,5000.00,98.750,,,,,20101203,222107,1.00 802398082B303216,P,556887GE1,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.875,20130101,,,20101203,115156,20101208,25000.00,101.759,2.989,,,,20101203,222107,1.00 7B81DD37DB443439,S,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101203,115201,20101208,155000.00,112.922,3.537,,,,20101203,222107,1.00 4512FF29CE0BCCE5,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,114900,20101229,50000.00,100.100,5.328,,,,20101203,222107,1.00 018D4DD1189E6866,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101203,114812,20101208,50000.00,100.770,1.050,,,,20101203,222107,1.00 46F4C04EA43F4ED8,D,587625DP6,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,6.500,20390901,,,20101203,115054,20101208,15000.00,98.380,,,,,20101203,222107,1.00 6DBFFD0AD60C6909,P,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101203,115015,20101208,1MM+,104.589,4.150,,,,20101203,222107,1.00 7491053983CB9042,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,115056,20101208,100000.00,97.551,,,,,20101203,222107,1.00 3CDFA9928BEE4D8F,P,353205AF4,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.300,20151201,,,20101203,115026,20101208,345000.00,111.192,2.872,,,,20101203,222107,1.00 D638314C257700D8,P,353205AF4,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.300,20151201,,,20101203,115039,20101208,400000.00,111.192,2.872,,,,20101203,222107,1.00 D12F88BE2C20ECCC,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101203,101651,20101203,1MM+,100.000,0.000,,,,20101203,222107,1.00 5F822E634224C890,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101203,115155,20101208,50000.00,116.514,2.590,,,,20101203,222107,1.00 EADD0F225D8BC0E7,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101203,115158,20101208,25000.00,103.000,4.467,,,,20101203,222107,1.00 C1E1F9F6ABB27F29,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101203,115025,20101208,50000.00,110.439,,,,,20101203,222107,1.00 1CEB7809996127AF,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,115150,20101208,25000.00,100.000,5.000,,,,20101203,222107,1.00 EE5C8FEEFB4B7D7D,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,115154,20101214,10000.00,100.000,5.499,,,Y,20101203,222107,1.00 D83E3465A9B1A081,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101203,115142,20101208,5000.00,104.700,7.301,,,,20101203,222107,1.00 E6AA10EA6089A2DB,D,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20101203,114357,20101208,150000.00,102.424,,,,,20101203,222107,1.00 94A6A14EB604D27A,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101203,115011,20101208,1MM+,104.923,4.090,,,,20101203,222107,1.00 4C6E09A5D187DBBB,P,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20101203,115203,20101208,5000.00,99.000,2.784,,,,20101203,222107,1.00 23062F8AC3832076,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101203,114605,20101208,10000.00,55.246,5.015,,,,20101203,222107,1.00 88E5C74D8B66875F,S,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20101203,114617,20101208,25000.00,102.951,3.733,,,,20101203,222107,1.00 CC3472E6D8792D7F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,115100,20101230,50000.00,104.224,7.036,,,,20101203,222107,1.00 554C697CCABDFB63,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,115117,20101208,200000.00,83.789,5.200,,,,20101203,222107,1.00 9BD49A7F77E8D733,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101203,115120,20101208,30000.00,100.000,5.490,,,,20101203,222107,1.00 4EFF03F33DBF4E9B,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,115202,20101208,20000.00,101.912,5.000,,,,20101203,222107,1.00 D58F04082E98C872,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101203,115205,20101207,1MM+,102.770,0.352,,,,20101203,222107,1.00 8C8AA35B35AB9ECE,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101203,114600,20101208,10000.00,55.146,,,,,20101203,222107,1.00 8BF15E75E0DF655A,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20101203,114610,20101208,25000.00,102.851,,,,,20101203,222107,1.00 EFB3068B640C6A32,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,115208,20101215,25000.00,101.000,6.825,,,,20101203,222107,1.00 3108B38F807F7322,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,115210,20101208,5000.00,100.000,4.999,,,,20101203,222107,1.00 4C95B8D29F2D2585,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,115210,20101216,30000.00,102.000,6.707,,,,20101203,222107,1.00 F1EA2E1F550976B8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,115215,20101208,5000.00,96.250,5.421,,,,20101203,222107,1.00 158C2370D96BCD53,S,29087LBL1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.625,20210101,,,20101203,115204,20101208,50000.00,103.999,3.750,,,,20101203,222107,1.00 4E2A1A665294F101,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101203,114711,20101208,100000.00,114.627,0.966,,,,20101203,222107,1.00 8C5A7845D3FE1D58,S,731127AR7,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20171001,,,20101203,114719,20101209,550000.00,109.826,2.528,,,,20101203,222107,1.00 69B863181DC6032F,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101203,114721,20101208,5000.00,91.699,5.967,,,,20101203,222107,1.00 AD67EBE3AFE0ED4C,D,953087KC6,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20160301,Y,,20101203,114600,20101230,175000.00,102.838,,,,,20101203,222107,1.00 B758439635492E30,D,953087KA0,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20140301,Y,,20101203,114700,20101230,130000.00,103.115,,,,,20101203,222107,1.00 82090F8D6D24A2E4,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,115100,20101208,50000.00,98.496,,,,,20101203,222107,1.00 982E14EA06BF9950,D,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101203,115113,20101208,25000.00,91.207,,,,,20101203,222107,1.00 630FEB385D1B9BEC,D,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20101203,115100,20101208,10000.00,100.181,,,,,20101203,222107,1.00 B2D921CAB50DF218,D,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101203,114712,20101208,100000.00,114.502,,,,,20101203,222107,1.00 4D94F3F4494FE411,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101203,094041,20101208,5000.00,109.761,2.000,,,,20101203,222107,1.00 A6611997E844CA28,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101203,114700,20101208,5000.00,91.499,,,,,20101203,222107,1.00 A4C821C1556DBC49,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101203,115156,20101208,30000.00,102.940,7.095,,,,20101203,222107,1.00 DEF7608403DB7317,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101203,115209,20101208,10000.00,95.935,5.309,,,,20101203,222107,1.00 5249F0DFF52B7A17,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101203,115220,20101208,50000.00,105.943,0.937,,,,20101203,222107,1.00 27CFD8D0898DF787,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101203,115156,20101208,30000.00,100.875,,,,,20101203,222107,1.00 0EB36E3CE027BABB,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101203,115211,20101209,35000.00,100.000,4.550,,,,20101203,222107,1.00 633EBA9D92774E7F,S,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20101203,115214,20101208,35000.00,102.093,0.751,,,,20101203,222107,1.00 318B9238BE7DE2AA,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,115224,20101216,5000.00,102.000,6.707,,,,20101203,222107,1.00 C94BC32BD33A5299,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101203,115209,20101208,10000.00,94.280,,,,,20101203,222107,1.00 51BA85B3E543436F,S,395460U55,GREENSBORO N C REF,20080129,5.000,20160401,,,20101203,115203,20101208,150000.00,116.752,1.690,,,,20101203,222107,1.00 AE19B7A6B00DA33D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101203,115209,20101208,10000.00,94.345,,,,,20101203,222107,1.00 EA57C8FFFF02F52A,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101203,115220,20101208,50000.00,105.443,,,,,20101203,222107,1.00 07B9F599DDB81DA2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,115055,20101208,100000.00,97.611,,,,,20101203,222107,1.00 569E5A49689002F7,S,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101203,115217,20101208,10000.00,92.762,4.983,,,,20101203,222107,1.00 8ECAB65CEE1BA0F9,P,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101203,115211,20101208,100000.00,104.666,1.898,,,,20101203,222107,1.00 F5BE2F1922AACEC7,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20101203,115226,20101208,10000.00,103.163,4.595,,,,20101203,222107,1.00 E69E3F47A29EB144,S,282155BX7,EFFINGHAM ILL REF-SER B,20101215,2.000,20121201,Y,,20101203,114900,20101215,205000.00,101.351,1.300,,,,20101203,222107,1.00 0C8E7196297072B0,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,114900,20101229,25000.00,100.100,5.328,,,,20101203,222107,1.00 B1A0DBB4EBA5BD3C,S,64465PMZ8,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20130101,Y,,20101203,115200,20101216,175000.00,104.044,1.030,,,,20101203,222107,1.00 6B531BEE29088AF9,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101203,115129,20101208,50000.00,95.125,,,,,20101203,222107,1.00 0AB3A631E1E2B86A,P,29604NAJ7,ERWIN TENN ELEC SYS REV ,20070925,3.750,20170901,,,20101203,115225,20101208,50000.00,103.803,3.119,,,,20101203,222107,1.00 71C1991D22235AD6,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101203,115222,20101209,20000.00,100.000,4.550,,,,20101203,222107,1.00 19B902A5A8BDA0B7,P,64966HQ94,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20200515,,,20101203,115224,20101208,15000.00,111.231,1.860,,,,20101203,222107,1.00 180B10EDE0996F12,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,115047,20101208,150000.00,60.625,8.702,,,,20101203,222107,1.00 C8601E621119FDED,P,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20101203,115230,20101208,10000.00,104.543,1.631,,,,20101203,222107,1.00 520F4840C8B9FF01,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101203,115124,20101208,50000.00,95.250,,,,,20101203,222107,1.00 34CC88EC5F0A2724,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101203,115125,20101208,20000.00,116.630,,,,,20101203,222107,1.00 F38A16684D353B63,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,115146,20101208,10000.00,99.996,5.000,,,,20101203,222107,1.00 40E36E58C083EB71,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101203,115224,20101208,25000.00,99.582,5.848,,,,20101203,222107,1.00 EC1B21DBF5B5446E,S,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101203,110240,20101208,200000.00,41.313,5.730,,,,20101203,222107,1.00 74E264B467E858DF,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,115218,20101208,10000.00,101.304,1.932,,,,20101203,222107,1.00 90007A85088E4254,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,114747,20101208,20000.00,105.669,4.288,,,,20101203,222107,1.00 50A538926782C1B8,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101203,114747,20101208,25000.00,101.137,3.564,,,,20101203,222107,1.00 31D027D7330A4471,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,115044,20101208,750000.00,95.149,,P,,,20101203,222107,1.00 E15B03658D7A6E70,S,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101203,114914,20101208,25000.00,108.256,1.871,,,,20101203,222107,1.00 CF65239E90D13199,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,114918,20101216,10000.00,98.315,5.238,,,,20101203,222107,1.00 5B715F68172131D1,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,115230,20101208,25000.00,98.167,4.155,,,,20101203,222107,1.00 47E7931BAB874CF9,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,114747,20101208,20000.00,105.569,,,,,20101203,222107,1.00 AE2A522830F4006B,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101203,114739,20101208,25000.00,101.037,,,,,20101203,222107,1.00 ACC906617A7CBF20,D,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101203,114908,20101208,25000.00,108.156,,,,,20101203,222107,1.00 E3CD445DDA385B07,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,114924,20101216,10000.00,98.215,,,,,20101203,222107,1.00 D0EEC0F626FDE0CC,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,115234,20101208,25000.00,96.003,,,,,20101203,222107,1.00 0D28973C177D9FFC,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101203,115240,20101208,15000.00,77.481,4.252,,,,20101203,222107,1.00 34CEEFF639591E93,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101203,115241,20101208,5000.00,55.854,5.120,,,,20101203,222107,1.00 2C7332C07E5D1FDF,S,801155VF6,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20160801,Y,,20101203,110000,20101213,50000.00,109.374,2.220,,,Y,20101203,222107,1.00 525A2FABAE9DA3AC,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101203,115100,20101208,25000.00,90.147,4.000,,,,20101203,222107,1.00 56293357CFF522EC,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101203,115229,20101208,10000.00,100.000,5.000,,,,20101203,222107,1.00 AFAD0ED4BF6478FA,S,349244FJ7,FORT WAYNE IND CMNTY SCHS TAXABLE-QUALIFIED ZONE,20101216,5.250,20200115,Y,,20101203,115243,20101216,1000000.00,100.894,5.125,,,,20101203,222107,1.00 8C10BA24321AABC2,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101203,115241,20101208,20000.00,44.997,,,,,20101203,222107,1.00 C51BEE1968D1623A,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,115200,20101208,50000.00,101.926,4.627,,,,20101203,222107,1.00 D02799879AF51AD1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101203,115244,20101208,10000.00,95.247,5.347,,,,20101203,222107,1.00 8D8248FB46BD57D9,S,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101203,115200,20101208,10000.00,99.950,4.760,,,,20101203,222107,1.00 96002D8A6145D401,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101203,115242,20101209,25000.00,103.500,5.776,,,,20101203,222107,1.00 2C90175E83911C2E,P,64986BAJ8,NEW YORK ST HSG FIN AGY SVC REF-SER I,20030430,,20310315,,,20101203,114200,20101210,300000.00,100.000,,,,,20101203,222107,1.00 8D81211D35842753,S,684595DL2,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.400,20120701,,,20101203,114805,20101208,45000.00,99.847,4.501,,,,20101203,222107,1.00 123E7E95E5A81802,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101203,115150,20101208,50000.00,109.700,2.479,,,,20101203,222107,1.00 0C63C40B22754546,P,280338DT8,EDGEWATER N J BRD ED ,20100520,4.300,20390301,,,20101203,114800,20101208,1MM+,98.000,4.424,,,,20101203,222107,1.00 83D6D78A43D2A9C9,S,953087KA0,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20140301,Y,,20101203,115234,20101230,130000.00,103.679,1.800,,,,20101203,222107,1.00 51D7ED77357FBBB3,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101203,115216,20101208,100000.00,100.078,,,,,20101203,222107,1.00 949D41B38F6DC3D1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,115243,20101208,20000.00,99.832,5.011,,,,20101203,222107,1.00 812B7E2AACE74AD5,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101203,115242,20101209,25000.00,101.717,,,,,20101203,222107,1.00 D974F0931064DF69,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101203,115232,20101208,105000.00,113.030,1.250,,,,20101203,222107,1.00 3834FE0253BA2DDB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101203,115155,20101208,70000.00,92.000,5.640,,,,20101203,222107,1.00 51434DF4575A8087,P,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101203,113717,20101208,25000.00,101.192,1.500,,,,20101203,222107,1.00 CEE0A52735CDA432,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,114900,20101229,30000.00,100.100,5.328,,,,20101203,222107,1.00 69FD04DC2EBDF430,P,249181P36,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.250,20131115,,,20101203,115007,20101208,1MM+,106.090,2.026,,,,20101203,222107,1.00 40A0EC8FFC317336,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101203,114623,20101208,70000.00,90.615,,,,,20101203,222107,1.00 AD5EEA9DB2EED7A5,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101203,115252,20101208,10000.00,103.257,5.092,,,,20101203,222107,1.00 12163143B4612373,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,115256,20101208,10000.00,102.000,6.650,,,,20101203,222107,1.00 02A0EFEB792B7EA8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,115300,20101208,20000.00,101.000,5.239,,,,20101203,222107,1.00 076567AEC7CC0385,S,3466222B8,FORSYTH CNTY N C SCH,20060201,4.000,20190801,,,20101203,115253,20101208,10000.00,107.019,2.536,,,,20101203,222107,1.00 79AB09520A077180,P,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101203,115252,20101208,50000.00,106.510,1.998,,,,20101203,222107,1.00 C116D24F99EC2DEA,P,18150RBC3,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.250,20240115,,,20101203,115257,20101208,50000.00,97.232,4.532,,,,20101203,222107,1.00 41AC74866B4E2683,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,115251,20101216,20000.00,100.000,5.374,,,,20101203,222107,1.00 04126CFEB68742D3,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,115257,20101208,75000.00,109.815,3.762,,,,20101203,222107,1.00 B8C02D811F68CE66,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101203,115300,20101208,410000.00,95.830,5.262,,,,20101203,222107,1.00 D5DB8A059B41EF48,P,818200RM1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20120601,,,20101203,115254,20101208,75000.00,102.771,2.089,,,,20101203,222107,1.00 7515B318D7BDAC64,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101203,115256,20101208,15000.00,78.571,,,,,20101203,222107,1.00 377EE55F6F282FA4,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20101203,114845,20101208,250000.00,118.260,,,,,20101203,222107,1.00 0CEC0FBF5C6AFC33,D,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101203,115156,20101208,10000.00,99.750,,,,,20101203,222107,1.00 EC95474A53673220,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,115257,20101208,75000.00,108.415,,,,,20101203,222107,1.00 16F3D222B85D2438,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101203,115300,20101208,410000.00,95.705,,,,,20101203,222107,1.00 7EB803D12CF9DBDD,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,115304,20101221,10000.00,102.250,6.309,,,,20101203,222107,1.00 08742B921BD354BC,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101203,115306,20101208,5000.00,103.700,4.454,,,,20101203,222107,1.00 621043F190159270,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101203,115255,20101208,100000.00,110.935,1.024,,,,20101203,222107,1.00 B2D019452E86EFC3,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101203,114942,20101207,20000.00,95.847,5.331,,,,20101203,222107,1.00 AB1CD32F6C1843DE,S,838783AS7,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,5.000,20180715,,,20101203,115019,20101208,50000.00,112.533,2.900,,,,20101203,222107,1.00 FE840C614660D726,P,706770FE9,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.500,20180601,,,20101203,113717,20101207,30000.00,107.940,4.250,,,,20101203,222107,1.00 26B05E5FB571A24E,D,838783AS7,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,5.000,20180715,,,20101203,115015,20101208,50000.00,112.533,,,,,20101203,222107,1.00 79E3888CD1F95DF4,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101203,115021,20101208,50000.00,99.250,,,,,20101203,222107,1.00 98C0AC1FE5B0E64D,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101203,115303,20101208,5000.00,100.345,,,,,20101203,222107,1.00 D045AC918C4BF016,D,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101203,115131,20101208,50000.00,101.311,,,,,20101203,222107,1.00 ED3AD8D96B9978A5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101203,115311,20101208,15000.00,103.000,5.048,,,,20101203,222107,1.00 C080BF8C52C185FD,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,115305,20101208,25000.00,97.243,4.234,,,,20101203,222107,1.00 C12505721B797DB6,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101203,115212,20101208,35000.00,106.606,1.100,,,,20101203,222107,1.00 B383C8D18F3E1A99,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,115219,20101208,100000.00,83.789,5.200,,,,20101203,222107,1.00 380269ABE1266E46,P,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101203,115311,20101208,600000.00,99.468,2.152,,,,20101203,222107,1.00 CF093C89B00BE604,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101203,115302,20101208,5000.00,101.975,4.023,,,,20101203,222107,1.00 FE2F8F480EBFCF16,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,115258,20101214,100000.00,100.000,4.499,,,Y,20101203,222107,1.00 1385982754A33610,S,249181P36,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.250,20131115,,,20101203,115054,20101208,1MM+,106.396,1.870,,,,20101203,222107,1.00 9DB92A6C3D256B4A,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101203,115216,20101208,60000.00,103.358,3.750,,,,20101203,222107,1.00 39C3CC1C68727759,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101203,115303,20110103,5000.00,89.750,5.836,,,,20101203,222107,1.00 EE5661B1DE913D7F,D,3466222B8,FORSYTH CNTY N C SCH,20060201,4.000,20190801,,,20101203,115302,20101208,10000.00,105.958,,,,,20101203,222107,1.00 DD333AF45385A3F3,P,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20101203,115309,20101208,15000.00,108.590,1.927,,,,20101203,222107,1.00 F1DE75C6E7A51D9D,P,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20101203,115310,20101208,10000.00,97.010,4.357,,,,20101203,222107,1.00 1C5EF87646AF1936,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,115311,20101216,10000.00,100.000,3.000,,,Y,20101203,222107,1.00 E52F486B5719B303,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101203,115312,20101208,35000.00,99.240,4.550,,,,20101203,222107,1.00 66D830415A443032,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101203,115307,20101208,25000.00,96.003,,,,,20101203,222107,1.00 71D6667FC2AACB7D,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101203,115300,20101208,100000.00,110.219,,,,,20101203,222107,1.00 52D9D944C569AEB8,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,114750,20101208,130000.00,93.625,,S,,,20101203,222107,1.00 CC63CE365A6B7556,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,115320,20101208,20000.00,102.000,6.650,,,,20101203,222107,1.00 90D09874DC7FD7AA,P,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101203,115300,20101208,100000.00,106.495,4.055,,,,20101203,222107,1.00 EFAA9104C088222D,P,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101203,115300,20101208,100000.00,105.337,4.255,,,,20101203,222107,1.00 CC4CB833A46280F6,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,115319,20101216,50000.00,102.125,4.348,,,,20101203,222107,1.00 C47F09DBD80A37F9,P,54810CZK9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20120515,,,20101203,114706,20101208,500000.00,105.293,1.268,,,,20101203,222107,1.00 EE5022C7ECF37765,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,115319,20101216,50000.00,100.250,,,,,20101203,222107,1.00 23E4FD380A7CA5EE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,115200,20101216,20000.00,98.000,5.283,,,,20101203,222107,1.00 66E52B03A51C8906,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101203,114900,20101203,100000.00,113.916,1.600,,,,20101203,222107,1.00 B3679A271970D860,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101203,115200,20101208,100000.00,106.825,1.150,,,,20101203,222107,1.00 F62222D9AEC7297D,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101203,115300,20101208,115000.00,103.380,4.291,,,,20101203,222107,1.00 A5C95608753ED2B3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101203,115300,20101208,100000.00,99.880,5.888,,,,20101203,222107,1.00 998C75984A4ADF31,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,115332,20101216,15000.00,102.250,6.053,,,,20101203,222107,1.00 B10D6D214303CA61,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101203,115331,20101208,25000.00,99.240,4.550,,,,20101203,222107,1.00 D09F7044B5B14986,P,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20101203,115327,20101208,100000.00,105.181,1.244,,,,20101203,222107,1.00 D49483289955824F,S,544358P73,LOS ANGELES CALIF CTFS PARTN ADJ-LOYOLA HIGH SCH-SER A,20051215,,20351201,,,20101203,115304,20101203,1MM+,100.000,,,,,20101203,222107,1.00 4902DE8F4E96FB22,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,115326,20101216,45000.00,100.000,2.650,,,Y,20101203,222107,1.00 3F3FB4ACC35C921F,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,115326,20101208,25000.00,100.724,,,,,20101203,222107,1.00 5E0C416015D44F7F,P,927793JJ9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.125,20110401,,,20101203,114900,20101208,50000.00,100.571,1.291,,,,20101203,222107,1.00 E1A52033F56F90E3,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101203,115200,20101208,100000.00,107.985,1.071,,,,20101203,222107,1.00 924B56202CD1B1F0,S,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20101203,115334,20101208,25000.00,104.975,4.097,,,,20101203,222107,1.00 CCDD61515B23FA84,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,115223,20101208,1000000.00,103.752,,,,,20101203,222107,1.00 E6732B6E073212FE,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101203,115224,20101208,25000.00,97.387,,,,,20101203,222107,1.00 DDF1305633051C03,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,115239,20101208,50000.00,94.100,5.172,,,,20101203,222107,1.00 16655737966B002E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,115246,20101208,50000.00,103.213,7.459,,,,20101203,222107,1.00 A07043D44A8BA293,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,115251,20101208,10000.00,100.804,5.189,,,,20101203,222107,1.00 94E0A066004DD82F,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,115239,20101208,50000.00,94.196,,,,,20101203,222107,1.00 B741086AB93B8D7B,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,114900,20101229,25000.00,100.100,5.128,,,,20101203,222107,1.00 F995BF820D73D863,P,304081QV7,FAIRFAX VA SCH,20041221,3.500,20110115,,,20101203,115301,20101208,50000.00,100.156,1.952,,,,20101203,222107,1.00 3E5B99CC03E03F36,S,33803TCR5,FISHERS IND REDEV AUTH LEASE ,20090630,5.000,20210715,,,20101203,115337,20101208,15000.00,108.356,3.900,,,,20101203,222107,1.00 71686EECC3AD98EA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,115247,20101208,50000.00,103.113,,,,,20101203,222107,1.00 57461173D9292F09,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,115244,20101208,10000.00,100.704,,,,,20101203,222107,1.00 B7E4AF486AC140F6,P,64966HQ94,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20200515,,,20101203,115042,20101208,5000.00,111.231,1.860,,,,20101203,222107,1.00 FACDFA86E5B1A7C3,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101203,115315,20101208,20000.00,111.660,2.077,,,,20101203,222107,1.00 2B529EE37C544645,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101203,114727,20101208,150000.00,101.375,,,,,20101203,222107,1.00 DA3767FF39B45A65,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,115243,20101208,50000.00,94.012,,,,,20101203,222107,1.00 210BD918356360A9,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,114347,20101207,1MM+,99.750,,,,,20101203,222107,1.00 057A2C9C00D3541E,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101203,115310,20101208,20000.00,111.560,,,,,20101203,222107,1.00 4FB54E160366C1BC,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,115345,20101215,5000.00,101.779,5.020,,,,20101203,222107,1.00 17C6028F88122C26,S,566593BL2,MARGATE FLA ,20070731,4.500,20240701,,,20101203,115333,20101208,25000.00,100.500,4.377,,,,20101203,222107,1.00 6467F2F9369092C2,S,798147Y57,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20200801,,,20101203,115337,20101208,25000.00,103.872,4.500,,,,20101203,222107,1.00 4B3DA7DF50EE3F5D,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,115343,20101208,10000.00,92.860,5.500,,,,20101203,222107,1.00 A89E82DBD154D66D,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,115341,20101216,25000.00,100.000,4.500,,,Y,20101203,222107,1.00 178BBB22195883EA,D,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20101203,115156,20101208,10000.00,99.500,,,,,20101203,222107,1.00 DF64BA14E2A17C21,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,114900,20101208,500000.00,105.466,4.200,,,,20101203,222107,1.00 6D6424E9402EDC35,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,115200,20101221,15000.00,100.500,,,,,20101203,222107,1.00 9CC404759D39F713,D,170088NG9,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.250,20200201,Y,,20101203,113736,20101227,465000.00,101.587,,,,,20101203,222107,1.00 2EADECD372B3E937,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,114500,20101203,100000.00,100.000,5.400,,,,20101203,222107,1.00 5C1BE501E9929DE7,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101203,115324,20101208,10000.00,93.229,4.453,,,,20101203,222107,1.00 19EBA7781F3767BE,D,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101203,115306,20101208,75000.00,99.500,,,,,20101203,222107,1.00 4B9FAA03FB96A0F3,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101203,115241,20101229,20000.00,101.000,4.867,,,,20101203,222107,1.00 7BC15662D85D7F82,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20101203,114736,20101208,50000.00,104.213,1.250,,,,20101203,222107,1.00 4D323C7A43CCEABF,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,115200,20101230,25000.00,100.000,4.500,,,,20101203,222107,1.00 81B65527E5EB2B82,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101203,115353,20101208,15000.00,104.367,5.000,,,,20101203,222107,1.00 7829CC0802B33134,P,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20101203,115200,20101208,100000.00,102.675,4.292,,,,20101203,222107,1.00 D3944F78398126D5,S,616301EA1,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.850,20191201,,,20101203,115100,20101208,25000.00,100.000,4.850,,,,20101203,222107,1.00 923DB8A36D737667,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101203,115006,20101208,30000.00,104.700,7.301,,,,20101203,222107,1.00 12BAD32AFA1ED251,S,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101203,115347,20101208,30000.00,105.926,3.033,,,,20101203,222107,1.00 7F7440F56C76DEF5,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101203,115324,20101208,10000.00,91.164,,,,,20101203,222107,1.00 A8F5124C9FAC7A89,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101203,115324,20101208,10000.00,91.229,,,,,20101203,222107,1.00 62646BAF2E4FD02E,D,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101203,115324,20101208,500000.00,114.757,,,,,20101203,222107,1.00 37D805ED0BBD49D6,D,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101203,115252,20101208,50000.00,106.510,,,,,20101203,222107,1.00 56676AD60853D29A,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101203,115353,20101208,15000.00,102.491,,,,,20101203,222107,1.00 2CED63BB3D155D82,D,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20101203,114800,20101208,100000.00,103.875,,,,,20101203,222107,1.00 B069FBD2592DC8A8,D,487684E73,KELLER TEX CTFS OBLIG,20040615,5.000,20240215,,,20101203,115347,20101208,30000.00,104.877,,,,,20101203,222107,1.00 B9851BC1DC067550,P,005644Z93,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20141215,,,20101203,115344,20101208,100000.00,110.713,1.366,,,,20101203,222107,1.00 B1AF39AD86E4F7BF,P,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20101203,115345,20101208,100000.00,104.053,4.141,,,,20101203,222107,1.00 2BD755150A6A1C96,P,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20101203,115346,20101208,100000.00,112.945,3.094,,,,20101203,222107,1.00 9E394CFE2693E8C7,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101203,115340,20101208,25000.00,104.023,3.140,,,,20101203,222107,1.00 0C76F5D60DBF5816,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101203,115340,20101208,15000.00,106.831,,,,,20101203,222107,1.00 1B910F4DE94FE7E5,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20101203,115350,20101208,10000.00,106.220,1.269,,,,20101203,222107,1.00 CEC5975E878B2014,S,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101203,115339,20101208,15000.00,106.831,2.410,,,,20101203,222107,1.00 E0BF34FCD5ADE06E,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101203,115358,20101208,25000.00,97.582,5.216,,,,20101203,222107,1.00 C9132854AAE1E4EE,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101203,115308,20101208,50000.00,102.750,2.150,,,,20101203,222107,1.00 C4732198488663AB,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101203,115158,20101208,5000.00,93.594,5.550,,,,20101203,222107,1.00 B2C91966CDD61D0B,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101203,115219,20101216,500000.00,100.000,5.000,,,,20101203,222107,1.00 F37A93D6D682D26C,P,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20101203,115000,20101207,500000.00,100.618,1.015,,,,20101203,222107,1.00 39E7534DA3B3838B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101203,115400,20101208,100000.00,99.880,5.888,,,,20101203,222107,1.00 60D97587AB3D8F28,S,92817PV92,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.125,20210501,,,20101203,115400,20101208,10000.00,106.776,2.764,,,,20101203,222107,1.00 B1B89344019B1B7A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,115403,20101208,15000.00,102.000,5.247,,,,20101203,222107,1.00 F4516AF61F99E551,S,960557CA2,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.500,20110901,,,20101203,115358,20101208,10000.00,101.814,1.000,,,,20101203,222107,1.00 D4F33E987E6E4409,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101203,115405,20101208,10000.00,103.007,0.600,,,,20101203,222107,1.00 DB3A3E6A54D7EC58,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,115357,20101216,25000.00,99.000,5.140,,,,20101203,222107,1.00 C6D7EC7E9258ADF6,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101203,115317,20101208,25000.00,99.000,5.387,,,,20101203,222107,1.00 F1D4410B1A149C4A,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101203,115200,20101208,15000.00,99.500,,,,,20101203,222107,1.00 58FCE09186D923BB,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,115404,20101216,25000.00,101.950,6.490,,,,20101203,222107,1.00 21CF77EDC5E1EC80,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101203,115300,20101206,1MM+,101.683,0.753,,,,20101203,222107,1.00 77C88B15002821BB,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101203,115410,20101215,30000.00,107.000,3.440,,,,20101203,222107,1.00 DC81E137DA7AA8BE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,115416,20101221,15000.00,102.250,6.309,,,,20101203,222107,1.00 014BA4A320289964,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101203,115307,20101208,1MM+,99.750,,,,,20101203,222107,1.00 9D8A49E64D9D5651,P,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20101203,115302,20101208,450000.00,108.626,1.000,,,,20101203,222107,1.00 1646C83D1C7BB6DF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,115423,20101208,10000.00,102.000,6.650,,,,20101203,222107,1.00 3080E5DC9E0166CB,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101203,115356,20101215,20000.00,102.991,6.833,,,,20101203,222107,1.00 788B2499B684B912,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101203,115230,20101208,100000.00,111.034,2.250,,,,20101203,222107,1.00 2DBD992907C77C3C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,114500,20101203,25000.00,101.750,3.020,,,,20101203,222107,1.00 46CE4C2DA1B88821,P,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101203,115400,20101208,320000.00,112.114,3.133,,,,20101203,222107,1.00 81B6A00318B5F108,S,810802CM8,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.550,20220915,,,20101203,115100,20101210,10000.00,91.843,5.500,,,,20101203,222107,1.00 57A444097E1A4228,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101203,115100,20101208,5000.00,95.795,5.000,,,,20101203,222107,1.00 D1090C0E19AD1CF3,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101203,115200,20101208,25000.00,100.000,5.000,,,,20101203,222107,1.00 D42232AC87D3AEAD,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101203,115115,20101210,10000.00,97.000,4.057,,,,20101203,222107,1.00 B4327A4EDB943678,P,7832434D7,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20130601,,,20101203,115420,20101208,55000.00,108.266,1.588,,,,20101203,222107,1.00 E4F9DA5BD5BC0881,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101203,115300,20101208,30000.00,66.438,,,,,20101203,222107,1.00 595A7A446D4BEFF0,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,113000,20101207,1MM+,99.375,,,,Y,20101203,222107,1.00 AE8B239032F5793B,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101203,115316,20101208,30000.00,66.688,,,,,20101203,222107,1.00 D20911A0C977F520,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101203,115030,20101208,100000.00,110.396,,,,,20101203,222107,1.00 97CECD50D9B25B3A,D,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20101203,115310,20101208,10000.00,97.260,,P,,,20101203,222107,1.00 8786096FF68083EE,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101203,115410,20101208,30000.00,87.011,5.485,,,,20101203,222107,1.00 1702D2B21FF9C3FA,S,13066ESY0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20171201,,,20101203,115428,20101208,10000.00,112.566,2.050,,,,20101203,222107,1.00 C79AA8645A70FD0C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,115348,20101208,100000.00,83.789,5.200,,,,20101203,222107,1.00 7A18BA37910DC483,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,115350,20101208,100000.00,83.789,5.200,,,,20101203,222107,1.00 CAA44FAE24713BD3,S,750667RT6,RAHWAY N J REF,20091022,2.500,20131201,,,20101203,114900,20101208,25000.00,103.675,1.240,,,,20101203,222107,1.00 46D80D926010839F,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101203,115355,20101208,30000.00,95.288,,,,,20101203,222107,1.00 831E0D0F4757DA5A,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101203,115356,20101215,20000.00,100.926,,,,,20101203,222107,1.00 2B5BCA8471976E3C,D,584309MM7,MEDFORD TWP N J ,20020701,3.900,20130701,,,20101203,114500,20101208,10000.00,101.134,,,,,20101203,222107,1.00 EEFC01C9EF56FAC5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,115400,20101208,15000.00,100.499,4.903,,,,20101203,222107,1.00 57D36FFFD134F926,P,584190LX8,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,3.250,20170901,,,20101203,115438,20101208,5000.00,101.510,3.000,,,,20101203,222107,1.00 2B3B3B7B4E43C951,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101203,115435,20101208,65000.00,106.400,1.992,,,,20101203,222107,1.00 52604AD6D47B016F,P,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20101203,115429,20101208,25000.00,95.349,4.896,,,,20101203,222107,1.00 557841D941F30DFF,S,823793DT8,SHERIDAN IND SEW WKS REV REF,20101215,3.000,20140701,Y,,20101203,115433,20101215,30000.00,101.685,2.500,,,,20101203,222107,1.00 871355E21B816329,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,000000,20101208,1MM+,99.138,,S,,,20101203,222107,1.00 78C1B84AC97A0263,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101203,115444,20101208,10000.00,96.500,3.171,,,,20101203,222107,1.00 F682E6BF5F411210,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20101203,115444,20101207,15000.00,102.599,4.781,,,,20101203,222107,1.00 FD1F8F03218A53C8,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101203,115439,20101208,65000.00,99.974,4.752,,,,20101203,222107,1.00 370191868F41CD25,P,280338DT8,EDGEWATER N J BRD ED ,20100520,4.300,20390301,,,20101203,114800,20101208,300000.00,98.000,4.424,,,,20101203,222107,1.00 CF5E1F78B827B1A7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101203,115439,20110103,5000.00,89.750,5.836,,,,20101203,222107,1.00 E9CCB1239CAF653E,S,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20101203,115446,20101208,25000.00,110.035,3.650,,,,20101203,222107,1.00 B3F0902B5FD1C107,S,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20101203,115400,20101208,50000.00,107.331,1.000,,,,20101203,222107,1.00 F60F34E4A98C62E8,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101203,115451,20101208,30000.00,90.130,5.897,,,,20101203,222107,1.00 4EC8FEBC5C322106,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101203,115420,20101208,20000.00,87.011,5.485,,,,20101203,222107,1.00 425E440F9569F191,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101203,115210,20101208,70000.00,89.490,5.841,,,,20101203,222107,1.00 65DB36C290D4C7D5,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101203,115441,20101208,50000.00,94.423,5.750,,,,20101203,222107,1.00 F61FDD240EDADCC1,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101203,115436,20101203,700000.00,100.000,,,,,20101203,222107,1.00 8ED7842E6FC4A346,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,115405,20101215,20000.00,102.750,6.331,,,,20101203,222107,1.00 7E639FDF6AEC0A6B,P,717390GG7,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.350,20220815,,,20101203,115414,20101208,50000.00,108.825,2.350,,,,20101203,222107,1.00 BDE7CB2C9DA179CE,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101203,115200,20101208,15000.00,100.750,2.076,,,,20101203,222107,1.00 903C0B45EDE72D8B,D,13066ESY0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20171201,,,20101203,115428,20101208,10000.00,112.566,,,,,20101203,222107,1.00 B3E648BFCFE82BB4,P,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20101203,115300,20101208,1MM+,98.000,4.422,,,,20101203,222107,1.00 63CC399D814B397E,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101203,115452,20101208,20000.00,102.271,5.013,,,,20101203,222107,1.00 71755033BB224C8D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,115449,20101216,15000.00,100.000,5.374,,,,20101203,222107,1.00 67ECEF4D23BA22FF,D,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,115000,20101221,350000.00,100.000,,,,,20101203,222107,1.00 A2CF9C5622A1682A,D,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,115000,20101221,370000.00,100.000,,,,,20101203,222107,1.00 97904C5430A0B9B1,D,522858DV8,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.600,20171215,Y,,20101203,115000,20101221,360000.00,100.000,,,,,20101203,222107,1.00 657DB48A2B59A5DC,D,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101203,115137,20101208,50000.00,106.547,,,,,20101203,222107,1.00 79A9482CFF73E213,P,263363KU6,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20150601,,,20101203,115500,20101208,10000.00,104.018,2.568,,,,20101203,222107,1.00 1D8B26938829BDE3,P,665177DL2,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20220615,,,20101203,115447,20101208,5000.00,98.108,4.335,,,,20101203,222107,1.00 2609E3AE0C560778,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101203,115448,20101208,20000.00,102.812,4.596,,,,20101203,222107,1.00 72096C2170A4BF1B,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101203,115417,20101208,65000.00,90.113,5.350,,,,20101203,222107,1.00 5D412E35AA30CC0A,S,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101203,115457,20101230,25000.00,100.000,2.500,,,,20101203,222107,1.00 07074018B0516009,P,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101203,115454,20101208,5000.00,99.250,5.959,,,,20101203,222107,1.00 DDE223CE4C01BE8C,S,556870FD0,MADISON CNTY ILL CMNTY UNIT TAXABLE-SER A,20030615,4.100,20111201,,,20101203,115451,20101208,10000.00,103.020,0.997,,,,20101203,222107,1.00 930503D1E9555D19,D,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101203,115454,20101208,5000.00,99.250,,,,,20101203,222107,1.00 28A06FC63B7C4E28,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,000000,20101208,1MM+,99.078,,P,,,20101203,222107,1.00 FC25641D60BA915D,P,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20101203,115455,20101208,20000.00,100.071,4.485,,,,20101203,222107,1.00 D9AAF04D9422FB2B,P,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,115457,20101208,230000.00,99.543,5.052,,,,20101203,222107,1.00 A34617C5FE346D82,P,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20101203,115500,20101208,15000.00,99.252,5.067,,,,20101203,222107,1.00 B7D861A2DB899BC3,S,802500EJ3,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,5.000,20220501,Y,,20101203,115455,20101215,20000.00,106.223,4.190,,,,20101203,222107,1.00 464699084C132361,S,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20101203,115300,20101207,40000.00,102.176,1.020,,,,20101203,222107,1.00 3E5004CCFC322C58,S,616301EA1,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.850,20191201,,,20101203,115100,20101208,30000.00,100.000,4.850,,,,20101203,222107,1.00 01B4E734285D9D1F,S,952030ZR8,WEST CHESTER PA AREA SCH DIST ,20070601,3.750,20170215,,,20101203,115300,20101206,25000.00,102.646,1.500,,,,20101203,222107,1.00 2954D6002A654D7E,P,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20101203,115512,20101208,5000.00,102.416,2.002,,,,20101203,222107,1.00 589210C9E3ED7090,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101203,115500,20101208,10000.00,101.313,7.172,,,,20101203,222107,1.00 BC435182305DC947,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20101203,114327,20101203,100000.00,115.719,,,,,20101203,222107,1.00 E3DD6DB41FAA8ABE,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20101203,115500,20101208,10000.00,104.250,,,,,20101203,222107,1.00 17E78F11C63D0440,P,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20101203,115300,20101208,215000.00,98.000,4.422,,,,20101203,222107,1.00 E0228385C070F7CF,D,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,100500,20101215,250000.00,98.779,,,,,20101203,222107,1.00 453916E1CD41AF37,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,115517,20101208,30000.00,100.000,4.998,,,,20101203,222107,1.00 78BFD68B1D20EDDD,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101203,115514,20101208,150000.00,103.400,4.565,,,,20101203,222107,1.00 0A0B1A27C98316B6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,114600,20101203,25000.00,101.750,3.020,,,,20101203,222107,1.00 10D00ABD0D459194,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101203,115452,20101208,1MM+,111.842,0.960,,,,20101203,222107,1.00 E5C1713EEB280BCB,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101203,115230,20101208,500000.00,103.389,,,,,20101203,222107,1.00 ABE788717AD9C8E0,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,115353,20101210,50000.00,101.000,,,,,20101203,222107,1.00 CCB8C4D833766D2F,P,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20101203,115500,20101208,10000.00,104.250,1.713,,,,20101203,222107,1.00 48EA92B6B907F11A,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101203,115521,20101208,20000.00,105.566,4.135,,,,20101203,222107,1.00 B3759A8C786C3458,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,115503,20101208,100000.00,100.750,5.275,,,,20101203,222107,1.00 B4599B73ACB409EB,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101203,115511,20101208,25000.00,103.926,1.000,,,,20101203,222107,1.00 C13B896FE0F9BEFC,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101203,115313,20101208,1MM+,96.923,5.204,,,,20101203,222107,1.00 B33B31810DADBBC3,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101203,115509,20101210,1MM+,100.000,0.000,,,,20101203,222107,1.00 7E070B4CE9B70056,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,115522,20101208,120000.00,99.500,5.345,,,,20101203,222107,1.00 01F0FD4574CDB6E4,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,115438,20101208,15000.00,100.584,,,,,20101203,222107,1.00 C7504FAED84AAD1E,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,115424,20101208,15000.00,100.834,,,,,20101203,222107,1.00 A293967FAB652AE4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,115503,20101207,100000.00,100.750,,,,,20101203,222107,1.00 17D32D67408B626D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,115533,20101215,15000.00,103.000,6.374,,,,20101203,222107,1.00 65FAAD1843BD4FF2,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,115523,20101208,50000.00,96.852,4.550,,,,20101203,222107,1.00 BD7F742685857A7F,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101203,115528,20101208,5000.00,97.764,4.654,,,,20101203,222107,1.00 75A51171E2C1C848,D,005644Z93,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20141215,,,20101203,115254,20101208,100000.00,110.775,,P,,,20101203,222107,1.00 E5C6407FD5B26824,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101203,115503,20101208,75000.00,108.026,3.482,,,,20101203,222107,1.00 D301ADA9007D486C,S,600038GV9,MILL VALLEY CALIF SCH DIST CAP APPREC-SER B,19950801,0.000,20170801,,,20101203,115505,20101208,10000.00,79.002,3.577,,,,20101203,222107,1.00 8CD6BB6454758E1A,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20101203,115302,20101208,100000.00,104.152,,P,,,20101203,222107,1.00 21C4922815C21B2C,D,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20101203,115310,20101208,100000.00,113.093,,P,,,20101203,222107,1.00 EE906A0403C012E1,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101203,115513,20101208,20000.00,109.125,2.450,,,,20101203,222107,1.00 A1969FE1FDFDE8F9,S,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101203,115516,20101208,20000.00,106.659,3.045,,,,20101203,222107,1.00 B598B0817DFA2E75,S,452272YG6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.800,20170401,,,20101203,115528,20101208,50000.00,105.000,2.926,,,,20101203,222107,1.00 3319E4B4C7F3C0AE,P,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101203,115532,20101208,250000.00,96.538,5.268,,,,20101203,222107,1.00 FEE2FE3F6622BF23,P,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101203,115503,20101208,1MM+,103.792,4.250,,,,20101203,222107,1.00 094AFAAA1E356428,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,115523,20101208,50000.00,95.352,,,,,20101203,222107,1.00 FA82B924D2136F3B,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101203,115459,20101208,75000.00,107.926,,,,,20101203,222107,1.00 E36ED567D2E69132,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101203,115509,20101208,20000.00,106.658,,,,,20101203,222107,1.00 B9FB2D113744B9AC,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101203,115449,20101208,10000.00,100.863,,,,,20101203,222107,1.00 E36A5B9D623367D2,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101203,115434,20101208,10000.00,101.113,,,,,20101203,222107,1.00 1C5E258E3BEB4879,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101203,115510,20101208,60000.00,100.000,4.499,,,,20101203,222107,1.00 2257B5802F468302,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,115528,20101213,60000.00,99.997,4.000,,,,20101203,222107,1.00 E8F429A22BE1D30F,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,115529,20101208,15000.00,101.304,1.932,,,,20101203,222107,1.00 9194021F62825647,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101203,115531,20101208,20000.00,94.601,4.751,,,,20101203,222107,1.00 1F326BF5045AB5B5,S,19104RDF9,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20120115,,,20101203,115538,20101208,50000.00,103.283,0.754,,,,20101203,222107,1.00 4D2FED2C2A6C9571,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101203,115532,20101208,5000.00,95.142,,,,,20101203,222107,1.00 860BE05BAE6F4F12,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,115500,20101208,15000.00,99.790,6.225,,,,20101203,222107,1.00 9A6A05E43FB85C02,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,115544,20101208,75000.00,104.663,4.331,,,,20101203,222107,1.00 83FB5D351F489C90,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101203,115542,20101208,5000.00,90.783,5.139,,,,20101203,222107,1.00 419ACC107B86BD32,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,115545,20101208,10000.00,100.000,6.998,,,,20101203,222107,1.00 3904CA5363C100C5,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101203,115032,20101207,25000.00,106.856,5.153,,,,20101203,222107,1.00 17DB61D1101D3B73,P,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20101203,115536,20101208,75000.00,105.875,3.677,,,,20101203,222107,1.00 5BF53919D07E3494,S,45528ST22,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20220115,,,20101203,115540,20101208,40000.00,113.155,3.700,,,,20101203,222107,1.00 9A52A6F401E3FE0E,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,115539,20101208,1MM+,100.866,3.754,,,,20101203,222107,1.00 13539BAC20CB7EF6,D,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20101203,115404,20101208,100000.00,113.193,,S,,,20101203,222107,1.00 D14D24B949F81B35,P,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101203,115545,20101208,45000.00,92.705,7.524,,,,20101203,222107,1.00 7EF69D4C049B64D3,P,586145GR9,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20121001,,,20101203,115539,20101208,40000.00,106.756,1.461,,,,20101203,222107,1.00 1A2BD41DF2609DBD,S,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101203,115526,20101208,25000.00,100.279,0.982,,,,20101203,222107,1.00 068350C41B9B31AB,S,567426PB1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,4.000,20130701,,,20101203,115500,20101208,200000.00,106.707,1.330,,,,20101203,222107,1.00 4FDFFD78A96CE383,S,939296FV6,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.000,20250301,Y,,20101203,114700,20101216,500000.00,101.000,4.863,,,,20101203,222107,1.00 FBE4540455965EC1,D,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101203,115534,20101208,25000.00,100.277,,,,,20101203,222107,1.00 0B3C13D560389C62,S,939296FV6,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.000,20250301,Y,,20101203,114800,20101216,500000.00,101.000,4.863,,,,20101203,222107,1.00 3FE058BA95E2CE4B,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101203,115519,20101208,30000.00,92.772,5.557,,,,20101203,222107,1.00 3ACFC0D3C4E14D53,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,115528,20101208,100000.00,84.589,5.126,,,,20101203,222107,1.00 FA20B125BC0727C0,D,567426PB1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,4.000,20130701,,,20101203,115500,20101208,200000.00,106.707,,,,,20101203,222107,1.00 174435C49E81468E,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,115511,20101208,20000.00,98.250,,,,,20101203,222107,1.00 2E70710BACFE752A,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101203,115516,20101208,150000.00,101.938,,,,,20101203,222107,1.00 3EEB65A8A1BB7858,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101203,115519,20101208,30000.00,90.731,,,,,20101203,222107,1.00 A9B426E7BA14BC24,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101203,115500,20101208,50000.00,97.257,5.317,,,,20101203,222107,1.00 1DCAEB36DD9E1EDA,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101203,115500,20101208,75000.00,98.010,4.696,,,,20101203,222107,1.00 6117AF447905411B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101203,115500,20101208,100000.00,99.880,5.888,,,,20101203,222107,1.00 326B4388F58A8900,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,115556,20101216,5000.00,102.000,6.707,,,,20101203,222107,1.00 049B90F4274356DD,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,115556,20101215,5000.00,102.250,6.647,,,,20101203,222107,1.00 8D6F771839AF2B43,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,115548,20101229,10000.00,102.000,4.860,,,,20101203,222107,1.00 307CBA09071C0834,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,115549,20101208,100000.00,73.064,4.146,,,,20101203,222107,1.00 DB9F2E3644F463E9,D,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,115000,20101221,385000.00,100.000,,,,,20101203,222107,1.00 623668774A178AD8,P,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101203,115421,20101208,325000.00,106.946,4.560,,,,20101203,222107,1.00 29FE2D510CCAE7F6,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101203,115426,20101208,325000.00,114.319,3.496,,,,20101203,222107,1.00 259443F0D83AEDB7,S,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20101203,115600,20101208,75000.00,100.000,4.498,,,,20101203,222107,1.00 F3151C8B73FDBB59,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101203,115601,20101208,5000.00,102.500,4.003,,,,20101203,222107,1.00 5F0DF63BC57D637D,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20101203,115555,20101208,25000.00,112.218,2.881,,,,20101203,222107,1.00 F5CD7446453836FC,D,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20101203,115555,20101208,25000.00,112.218,,,,,20101203,222107,1.00 12E01E1CCB045C03,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101203,115600,20101208,20000.00,102.090,4.120,,,,20101203,222107,1.00 0B615A4E4A1C702C,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101203,115558,20101214,25000.00,102.740,5.750,,,,20101203,222107,1.00 810D1434A50F0613,P,424056JC4,HEMPSTEAD N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20101203,115551,20101208,5000.00,100.011,4.974,,,,20101203,222107,1.00 FFCDCCE25101CFB1,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101203,115100,20101208,225000.00,105.211,4.230,,,,20101203,222107,1.00 DB541472083F0392,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101203,115602,20101208,50000.00,104.887,3.462,,,,20101203,222107,1.00 9E86F062C6934BA4,D,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,115000,20101221,395000.00,100.000,,,,,20101203,222107,1.00 5833559D559E207E,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101203,115549,20101208,50000.00,104.287,,,,,20101203,222107,1.00 1DA8881FDD65B6AC,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,115607,20101208,10000.00,96.500,5.401,,,,20101203,222107,1.00 7AA0343BEDC0D6D9,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,115601,20101216,5000.00,100.000,5.124,,,,20101203,222107,1.00 0A72F7084BB9041B,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101203,115225,20101208,70000.00,90.490,,,,,20101203,222107,1.00 4B338BD207F480D1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,115505,20101216,25000.00,99.000,5.140,,,,20101203,222107,1.00 73BA5A4739D42EC6,D,424056JC4,HEMPSTEAD N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20101203,115551,20101208,5000.00,101.011,,,,,20101203,222107,1.00 06698D841119046B,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101203,115501,20101208,100000.00,105.493,,S,,,20101203,222107,1.00 ABB39D5EC3368993,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101203,115502,20101208,50000.00,108.000,,,,,20101203,222107,1.00 53A196A535A3C695,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101203,115617,20101208,30000.00,98.320,4.388,,,,20101203,222107,1.00 879823AB453A629E,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101203,114524,20101208,25000.00,105.334,,,,,20101203,222107,1.00 8EB0D3642549BE02,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,115612,20101208,25000.00,102.975,4.897,,,,20101203,222107,1.00 CDD67C67EF670F89,S,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20101203,115613,20101208,15000.00,102.250,4.184,,,,20101203,222107,1.00 696F0F89FEF6EAEB,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101203,115500,20101208,50000.00,107.900,2.075,,,,20101203,222107,1.00 0241D151FA8B08BF,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101203,115615,20101208,200000.00,109.977,0.700,,,,20101203,222107,1.00 6E1C8E3CC4A5A1E7,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,115612,20101208,25000.00,100.704,,,,,20101203,222107,1.00 2480784E5DCD0B46,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,115616,20101230,5000.00,99.750,4.519,,,,20101203,222107,1.00 A30F35CB4E942208,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101203,115500,20101208,250000.00,100.550,4.916,,,,20101203,222107,1.00 7587B367D2DDDCCF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,114700,20101203,50000.00,101.750,3.020,,,,20101203,222107,1.00 AF0AB1C31797CB37,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101203,114900,20101208,1MM+,107.251,0.585,,,,20101203,222107,1.00 CF1F6CF0EFA375CB,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,115242,20101221,15000.00,100.750,,,,,20101203,222107,1.00 3593E84F48E05DA1,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101203,115618,20101208,50000.00,97.024,4.223,,,,20101203,222107,1.00 49C321E73AD497CA,P,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101203,115607,20101208,1MM+,100.908,3.880,,,,20101203,222107,1.00 FF5550D11F1774D6,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101203,115549,20101208,20000.00,101.090,,,,,20101203,222107,1.00 CA5751D5B18E9E42,D,74080NAF4,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20140101,,,20101203,115525,20101210,50000.00,102.895,,,,,20101203,222107,1.00 E1EF2A99AE69F3A3,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101203,115525,20101208,220000.00,96.940,,,,,20101203,222107,1.00 1C41FAB3D21A3E60,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101203,115524,20101208,220000.00,97.000,,,,,20101203,222107,1.00 462E4AF6AACBDD4E,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101203,115618,20101208,50000.00,95.122,,,,,20101203,222107,1.00 653647759922A428,P,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101203,115447,20101208,500000.00,106.118,0.710,,,,20101203,222107,1.00 736BF400A512793D,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101203,115602,20101208,50000.00,116.228,2.320,,,,20101203,222107,1.00 94FEE5290E8BCFD3,P,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20101203,115603,20101208,50000.00,111.393,1.620,,,,20101203,222107,1.00 7D827B4E4F40458C,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,115628,20101208,20000.00,105.935,4.230,,,,20101203,222107,1.00 575DC79D225A7DE1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,115628,20101208,5000.00,101.750,4.661,,,,20101203,222107,1.00 2374BD6742F7A5EC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,115629,20101208,10000.00,96.030,5.700,,,,20101203,222107,1.00 E9575889A28E0FE6,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101203,115624,20101208,25000.00,100.668,5.481,,,,20101203,222107,1.00 8E29A7EDA0F766AB,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,115613,20101208,50000.00,100.000,,,,,20101203,222107,1.00 7FDD2A4A9576CE38,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,115625,20101208,50000.00,100.500,3.936,,,,20101203,222107,1.00 324D94B21D61F9CD,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,115540,20101208,20000.00,99.996,5.000,,,,20101203,222107,1.00 D72A8EF38FF1B653,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,115624,20101208,5000.00,105.842,2.417,,,,20101203,222107,1.00 4BAC19B8938798E5,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101203,115631,20101208,410000.00,95.930,5.256,,,,20101203,222107,1.00 4C5BBBF5C73BAB15,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,101900,20101216,200000.00,97.940,,,,,20101203,222107,1.00 66CD8CD1EDBBD717,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,104924,20101216,550000.00,98.125,,,,,20101203,222107,1.00 7CDDD15E23B1A204,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101203,115600,20101208,25000.00,105.334,4.000,,,,20101203,222107,1.00 AC8304377588A73A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101203,115635,20101208,15000.00,99.996,5.250,,,,20101203,222107,1.00 E42B937ABB948683,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,115642,20101208,5000.00,101.625,4.760,,,,20101203,222107,1.00 433ED7920835DA85,P,92813H7M2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20031223,4.400,20170401,,,20101203,115640,20101208,25000.00,100.000,4.399,,,,20101203,222107,1.00 E4919F4303DE3EBD,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101203,115600,20101208,50000.00,95.122,,,,,20101203,222107,1.00 285AAA655D7896A7,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101203,115513,20101203,1MM+,100.000,0.000,,,,20101203,222107,1.00 CF4AFB145D02EA6A,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,115650,20101215,5000.00,100.000,4.749,,,,20101203,222107,1.00 9C3949B03E8C7BE3,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,115646,20101208,25000.00,100.980,5.086,,,,20101203,222107,1.00 176305D39E9966E5,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,115300,20101230,500000.00,98.551,4.612,,,,20101203,222107,1.00 1D06F6F77EE9ED47,P,45200FJB6,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20180515,,,20101203,115628,20101206,10000.00,102.196,4.647,,,,20101203,222107,1.00 BC1BFF937A4D7F5C,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,115500,20101229,25000.00,100.100,5.128,,,,20101203,222107,1.00 047C40B345797E30,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,114800,20101209,1MM+,99.575,,,,,20101203,222107,1.00 84524A5974594E49,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20101203,115603,20101208,75000.00,104.663,,S,,,20101203,222107,1.00 0922B6DEDAC6A504,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20101203,115457,20101208,100000.00,104.252,,S,,,20101203,222107,1.00 EC4EE7654A8F4116,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,115546,20101208,100000.00,71.689,,,,,20101203,222107,1.00 9EFB39BD505FC010,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113114,20101216,500000.00,98.229,,,,,20101203,222107,1.00 8841FA31EB461E0C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,113000,20101216,500000.00,98.500,,,,,20101203,222107,1.00 879C80368A6EF1F7,P,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,115531,20101208,1000000.00,103.603,3.521,,,,20101203,222107,1.00 40A8EAF11F0F9903,S,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101203,114747,20101208,5000.00,99.675,3.694,,,,20101203,222107,1.00 6372312FFDB22C50,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101203,115614,20101208,155000.00,100.000,3.999,,,,20101203,222107,1.00 FD256CBAD90B5C16,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,115650,20101216,50000.00,100.000,3.200,,,Y,20101203,222107,1.00 FC9E625EE4BC0271,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,115651,20101208,50000.00,100.979,4.300,,,,20101203,222107,1.00 386A49BD15EDDA7F,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,115650,20101208,25000.00,104.000,3.846,,,,20101203,222107,1.00 354FC26112672CFB,S,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101203,115655,20101208,50000.00,100.834,4.396,,,,20101203,222107,1.00 3A93033C3D4180FE,D,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101203,115355,20101208,55000.00,101.020,,S,,,20101203,222107,1.00 C8739026E62D2176,D,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101203,114542,20101208,75000.00,100.619,,,,,20101203,222107,1.00 8F8A0B31AC1FBCBD,D,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101203,114747,20101208,5000.00,97.375,,,,,20101203,222107,1.00 C6470261622AD924,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101203,115633,20101208,10000.00,80.390,,,,,20101203,222107,1.00 210F9B65224B3D95,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101203,115624,20101208,25000.00,98.449,,,,,20101203,222107,1.00 5C18F43B492309F3,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101203,115650,20101207,50000.00,82.625,,S,,,20101203,222107,1.00 F107DC6A0BDF53B1,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,115700,20101208,15000.00,104.601,3.871,,,,20101203,222107,1.00 59F8FED43A6418E5,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101203,115659,20101208,15000.00,87.256,3.124,,,,20101203,222107,1.00 BBD9E0EE3A4E5173,P,64966H5P1,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.750,20140301,,,20101203,115452,20101208,20000.00,109.258,1.512,,,,20101203,222107,1.00 7C00EB1F4BEB1720,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,085800,20101208,30000.00,93.027,,,,,20101203,222107,1.00 33DEBF63B45103F0,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,115645,20101208,10000.00,100.804,5.189,,,,20101203,222107,1.00 ABEDD59B30532073,D,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101203,084200,20101208,10000.00,103.194,,,,,20101203,222107,1.00 A9EA796D33B07F31,S,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101203,115657,20101215,50000.00,103.950,1.000,,,,20101203,222107,1.00 906B55F6EB3EAB57,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101203,115658,20101208,10000.00,104.427,5.041,,,,20101203,222107,1.00 248799DB90D478D8,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,115658,20101208,100000.00,100.000,5.000,,,,20101203,222107,1.00 C5F6E5C2617A9441,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,115650,20101216,15000.00,100.000,5.374,,,,20101203,222107,1.00 CBC670D12D3E3136,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,115636,20101208,10000.00,100.704,,,,,20101203,222107,1.00 98865AA0004A117A,S,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101203,115700,20101208,50000.00,100.834,4.396,,,,20101203,222107,1.00 DAAFB97AE8A9B4EB,S,914729MR6,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20200415,,,20101203,115700,20101208,150000.00,107.339,3.090,,,,20101203,222107,1.00 0329200A59BA606F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,115700,20101208,20000.00,102.000,5.112,,,,20101203,222107,1.00 A35811A4B8D70314,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101203,115546,20101208,25000.00,103.885,2.478,,,,20101203,222107,1.00 5980F6CB2C0FC466,P,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20101203,115629,20101208,50000.00,102.387,1.282,,,,20101203,222107,1.00 11FDA78F3E36E3B1,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101203,093651,20101203,1MM+,100.000,0.180,,,,20101203,222107,1.00 87034339F596D55F,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101203,093755,20101203,1MM+,100.000,0.180,,,,20101203,222107,1.00 1D21C6CC7557F0D8,D,348514CE8,FORT PLAIN N Y CENT SCH DIST REF,20020613,4.375,20130615,,,20101203,114639,20101208,50000.00,104.231,,,,,20101203,222107,1.00 665ADD1FAE795CDA,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,115714,20101216,5000.00,100.876,4.390,,,,20101203,222107,1.00 7113074EFDC63BB2,S,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101203,115703,20101208,50000.00,108.065,3.536,,,,20101203,222107,1.00 37E58E4DA690F87B,S,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101203,115709,20101208,10000.00,89.869,2.354,,,,20101203,222107,1.00 653211CED6DFADD4,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,115500,20101229,50000.00,100.100,5.128,,,,20101203,222107,1.00 42605960970D84DA,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,110200,20101215,620000.00,100.000,,,,Y,20101203,222107,1.00 B26FA807BB4AB406,S,098867EC4,BOONE CNTY MO HOSP REV BOONE HOSP CTR ,20040811,5.000,20240801,,,20101203,115711,20101208,5000.00,98.055,5.200,,,,20101203,222107,1.00 9ADA9F5C54992291,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101203,115704,20101208,10000.00,108.633,4.002,,,,20101203,222107,1.00 1A6948FC9624BECD,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101203,115707,20101208,10000.00,98.250,4.912,,,,20101203,222107,1.00 03507E86E5A6D7E6,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,115314,20101230,500000.00,98.611,,,,,20101203,222107,1.00 75EB3D42BEFCCC11,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101203,115614,20101208,10000.00,83.459,,,,,20101203,222107,1.00 03E5594BF60C1BC5,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101203,115709,20101208,10000.00,106.633,,,,,20101203,222107,1.00 FBD2DC064F2F2310,D,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,101000,20101215,250000.00,98.779,,,,,20101203,222107,1.00 B314A6D5754F4917,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101203,115700,20101208,10000.00,99.000,5.117,,,,20101203,222107,1.00 5979D75DE01330AD,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,115712,20101230,65000.00,100.000,4.125,,,,20101203,222107,1.00 4DC701A0DA3F3A4C,S,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20101203,115714,20101208,50000.00,103.230,2.250,,,,20101203,222107,1.00 5EFE665FF58FB879,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,115717,20101216,25000.00,100.000,3.200,,,Y,20101203,222107,1.00 31AFA7284D145E5C,S,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101203,115600,20101206,350000.00,109.171,0.850,,,,20101203,222107,1.00 385DF11D61CFED5B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,115654,20101221,40000.00,103.497,6.139,,,,20101203,222107,1.00 24C9858EDC60CD39,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,115100,20101227,100000.00,100.000,6.248,,,,20101203,222107,1.00 C1AAD0B7BAE8F96A,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101203,115500,20101207,25000.00,108.357,3.232,,,,20101203,222107,1.00 EC91E0127506325C,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101203,115400,20101208,250000.00,110.743,1.111,,,,20101203,222107,1.00 F48719372DA19A94,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,115654,20101221,40000.00,102.247,,,,,20101203,222107,1.00 2B4D347F9377C540,D,914729MR6,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20200415,,,20101203,115200,20101208,150000.00,106.987,,,,,20101203,222107,1.00 A57F2EC8E04BABD6,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,114900,20101208,250000.00,99.000,5.087,,,,20101203,222107,1.00 18D498918647840E,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101203,115700,20101208,55000.00,111.224,3.219,,,,20101203,222107,1.00 2FB1A38F77D88B4E,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101203,115728,20101208,15000.00,105.164,3.776,,,,20101203,222107,1.00 7F77D8FFB22169BD,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,115732,20101210,5000.00,102.675,5.341,,,,20101203,222107,1.00 1642C2212B2EE5D0,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,115733,20101215,5000.00,102.000,4.985,,,,20101203,222107,1.00 C9F88E1D5401CB99,P,244871AL3,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20120715,,,20101203,115725,20101208,30000.00,103.857,1.553,,,,20101203,222107,1.00 06D7711FAF344F3F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,115716,20101208,50000.00,103.225,3.266,,,,20101203,222107,1.00 FD7146EAA87827DA,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101203,111848,20101203,1MM+,100.000,0.000,,,,20101203,222107,1.00 63F36FA2F938761C,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101203,115458,20101208,15000.00,92.377,,P,,,20101203,222107,1.00 FD1209D60B9E0002,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101203,115712,20101208,35000.00,76.273,,,,,20101203,222107,1.00 E266ED7DC378562B,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101203,115723,20101208,100000.00,105.550,4.145,,,,20101203,222107,1.00 6A4C45D75D241CBE,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,115715,20101208,105000.00,96.808,5.871,,,,20101203,222107,1.00 652F2E2FBADF58C0,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101203,115655,20101208,25000.00,94.000,5.473,,,,20101203,222107,1.00 5015B2AD0E82575E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101203,115646,20101208,35000.00,77.773,8.480,,,,20101203,222107,1.00 D6FC80C97D45AC41,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101203,115300,20101208,30000.00,94.200,5.796,,,,20101203,222107,1.00 4979049480C76ACB,S,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20101203,115650,20101208,475000.00,92.600,0.756,,,,20101203,222107,1.00 82011F6CE60B234E,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,115507,20101203,100000.00,103.561,,,,,20101203,222107,1.00 EE0B796FADA67E00,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,115709,20101208,105000.00,96.708,,,,,20101203,222107,1.00 1089448A70B1BA0E,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101203,115700,20101208,20000.00,95.500,5.357,,,,20101203,222107,1.00 8C02D4ED64C950F1,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101203,115700,20101208,10000.00,95.500,5.351,,,,20101203,222107,1.00 2487F23A73F53532,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101203,115738,20101215,10000.00,102.500,5.779,,,,20101203,222107,1.00 F5CA77E79D0DF5F4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,115730,20101208,250000.00,104.446,2.750,,,,20101203,222107,1.00 56FBD0A5E45A2999,S,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20101203,115731,20101208,15000.00,105.568,2.810,,,,20101203,222107,1.00 AD78331AAD3141D6,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,115741,20101208,5000.00,100.291,4.998,,,,20101203,222107,1.00 8A58902DC6BEB70B,S,60636YGB1,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,2.000,20120401,Y,,20101203,114500,20101216,1MM+,100.764,1.400,,,Y,20101203,222107,1.00 556960C6FDD9AE47,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101203,115738,20101208,5000.00,102.500,4.505,,,,20101203,222107,1.00 D1F87B9E351E8A0E,S,868424DA7,SUPERIOR WIS SCH DIST ,20011201,4.000,20120401,,,20101203,115742,20101208,25000.00,101.075,0.565,,,,20101203,222107,1.00 A4C5B4524B561C01,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,115500,20101229,35000.00,100.100,5.128,,,,20101203,222107,1.00 1304B2E2B7D1BAD6,S,94309RAC5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.300,20131201,Y,,20101203,115737,20101216,50000.00,100.000,1.300,,,Y,20101203,222107,1.00 B8278E85D7488948,P,684575H97,ORANGE CNTY N Y REF-SER B,20050524,4.125,20210715,,,20101203,115700,20101208,20000.00,103.363,3.330,,,,20101203,222107,1.00 B8D43CDAC055839A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101203,115728,20101208,45000.00,101.325,4.826,,,,20101203,222107,1.00 5DF899EBC0B45DA8,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101203,115743,20101208,25000.00,101.453,5.200,,,,20101203,222107,1.00 F978E1C4E635ED2E,P,804243UN1,SAUGUS MASS MUN PURP LN,20030215,4.125,20170215,,,20101203,115739,20101208,10000.00,101.896,3.490,,,,20101203,222107,1.00 6B7893F342A5C158,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101203,115623,20101208,45000.00,99.950,,,,,20101203,222107,1.00 CEF09ECA280B1DDE,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101203,115503,20101208,500000.00,100.000,,,,,20101203,222107,1.00 81AF473F07D24BEB,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,115739,20101214,30000.00,100.000,4.499,,,Y,20101203,222107,1.00 60022AE5790356AC,P,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20101203,115736,20101208,5000.00,99.840,4.917,,,,20101203,222107,1.00 2BA30EAEF3B7AA2D,P,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101203,115733,20101208,50000.00,106.077,1.442,,,,20101203,222107,1.00 2AE2AC94A8BEC401,D,762315KY4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20121201,Y,,20101203,113000,20101216,50000.00,100.711,,,,Y,20101203,222107,1.00 27D45C6A41F88386,D,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,Y,,20101203,113000,20101216,25000.00,100.140,,,,Y,20101203,222107,1.00 2AE139397AA0D306,D,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,113000,20101216,150000.00,99.053,,,,Y,20101203,222107,1.00 182FB2DA473A7AC4,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,113000,20101216,150000.00,98.299,,,,Y,20101203,222107,1.00 45A7F72282E3E26A,D,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101203,113000,20101216,200000.00,98.729,,,,Y,20101203,222107,1.00 0E1B6AB83AADAD58,D,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101203,113000,20101216,200000.00,97.415,,,,Y,20101203,222107,1.00 C02F081760F592BC,D,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,113000,20101216,50000.00,99.372,,,,Y,20101203,222107,1.00 D292C0EBEFC904B7,D,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101203,113000,20101216,100000.00,98.438,,,,Y,20101203,222107,1.00 693B0FA9608208DA,P,751622AZ4,RAMSEY CNTY MINN TAXABLE-LIBR-B-BUILD AMER BDS,20090701,3.300,20130201,,,20101203,115743,20101207,30000.00,103.600,1.590,,,,20101203,222107,1.00 13E5DC0B972A2837,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,115600,20101214,200000.00,98.440,,,,,20101203,222107,1.00 641A3F5366E4FB28,D,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20101203,115736,20101208,5000.00,100.000,,,,,20101203,222107,1.00 A930FC9999C4FE5D,P,34153PMB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20200601,,,20101203,115208,20101208,485000.00,114.360,3.160,,,,20101203,222107,1.00 EB976BC3725997E5,S,34153PMB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20200601,,,20101203,115254,20101208,485000.00,114.521,3.140,,,,20101203,222107,1.00 03CD88A23E1BC659,S,94309RAC5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.300,20131201,Y,,20101203,115753,20101216,50000.00,100.000,1.300,,,Y,20101203,222107,1.00 CE2B0837D44A1406,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101203,115708,20101208,30000.00,100.000,4.999,,,,20101203,222107,1.00 0EA239D9900E12CE,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101203,115300,20101208,30000.00,95.138,,,,,20101203,222107,1.00 75DB6F2A48F2F51E,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101203,115435,20101208,65000.00,106.400,,,,,20101203,222107,1.00 16B26269BAF013AB,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101203,115800,20101208,5000.00,98.812,4.644,,,,20101203,222107,1.00 A2D57B3626747F7C,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101203,115753,20101208,10000.00,96.939,4.232,,,,20101203,222107,1.00 8F6D305A28A68B65,S,61334MVM9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.700,20140701,,,20101203,115746,20101229,50000.00,100.000,1.700,,,,20101203,222107,1.00 502FE27C6D21A0D4,P,25477GAM7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20211201,,,20101203,115143,20101207,200000.00,111.823,3.458,,,,20101203,222107,1.00 4E7460B377119D98,S,25477GAM7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20211201,,,20101203,115213,20101207,200000.00,111.923,3.445,,,,20101203,222107,1.00 47D9D2339575DC73,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101203,115753,20101208,10000.00,94.802,,,,,20101203,222107,1.00 B2275F96516B04DB,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101203,115500,20101208,30000.00,90.442,,,,,20101203,222107,1.00 1B206CE566EEACA2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,115650,20101207,250000.00,98.806,,S,,,20101203,222107,1.00 E3B3B6C898E8F591,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,115500,20101229,50000.00,100.100,5.128,,,,20101203,222107,1.00 5436930045BFFA7A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,115713,20101216,50000.00,99.000,5.140,,,,20101203,222107,1.00 02CABC99E45390B5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,115751,20101216,50000.00,99.000,5.140,,,,20101203,222107,1.00 30EC38AEE45573E4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,115650,20101207,500000.00,98.806,,S,,,20101203,222107,1.00 879BFDE57D17C3FB,S,829689BF4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER B,20080410,4.125,20200801,,,20101203,115813,20101208,5000.00,102.469,3.750,,,,20101203,222107,1.00 39E2BB026608FDEE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,115814,20101208,50000.00,102.600,4.383,,,,20101203,222107,1.00 A1915240CD017C98,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101203,115810,20101208,5000.00,101.625,5.933,,,,20101203,222107,1.00 719ADFEBFAB88213,S,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101203,115808,20101208,20000.00,101.662,4.084,,,,20101203,222107,1.00 124CA96BE228A855,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101203,115703,20101209,250000.00,102.000,4.744,,,,20101203,222107,1.00 74B93BA5BD1B99A1,S,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101203,115754,20101208,50000.00,102.140,0.862,,,,20101203,222107,1.00 B290D48FC4351EFB,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,115806,20101216,20000.00,100.000,2.100,,,Y,20101203,222107,1.00 E05F155911AD4934,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,115814,20101222,1000000.00,96.508,5.100,,,,20101203,222107,1.00 85AF9694F4EEC17A,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101203,115753,20101208,25000.00,99.216,,,,,20101203,222107,1.00 781D76049760855E,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,115806,20101208,1MM+,100.955,3.734,,,,20101203,222107,1.00 E8CEC60BC53BCE8C,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101203,115717,20101208,30000.00,101.500,,,,,20101203,222107,1.00 2C68D789252D9639,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,115800,20101208,20000.00,100.865,4.959,,,,20101203,222107,1.00 69EF5F98CFAED92C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,115820,20101208,10000.00,105.533,4.499,,,,20101203,222107,1.00 6E30D09BDC2FE8A5,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,115820,20101216,10000.00,102.000,6.707,,,,20101203,222107,1.00 5422DE63D17E52B0,S,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20101203,115811,20101208,25000.00,82.904,3.800,,,,20101203,222107,1.00 3DCA35DCE69A5E8E,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101203,115814,20101208,50000.00,105.650,3.675,,,,20101203,222107,1.00 60EE5FAB4D4E1013,S,166178KY8,CHESTER PA WTR AUTH WTR REV ,20090301,3.000,20141201,,,20101203,115814,20101208,10000.00,105.275,1.441,,,,20101203,222107,1.00 2B380A3D166C61E1,P,186387AF3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.250,20131001,,,20101203,115802,20101203,50000.00,104.542,1.600,,,,20101203,222107,1.00 A98F545FF31A3FF1,S,717893BA8,PHILADELPHIA PA WTR & WASTEWTR ,19930801,7.000,20110615,,,20101203,115534,20101208,1MM+,103.260,0.701,,,,20101203,222107,1.00 4439136BD94BBA44,P,717893BA8,PHILADELPHIA PA WTR & WASTEWTR ,19930801,7.000,20110615,,,20101203,115517,20101208,1MM+,103.257,0.707,,,,20101203,222107,1.00 574BBBB3803FE1D3,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101203,115247,20101208,15000.00,80.771,5.904,,,,20101203,222107,1.00 28008F78707903FE,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101203,115645,20101208,5000.00,100.000,5.000,,,,20101203,222107,1.00 BF6431C5056DD998,P,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101203,115728,20101208,400000.00,108.445,2.880,,,,20101203,222107,1.00 85CBBAA3B16509F5,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101203,115247,20101208,15000.00,78.771,,,,,20101203,222107,1.00 660951FDBDB0DCFB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,115800,20101208,15000.00,103.734,7.165,,,,20101203,222107,1.00 F8C5D1257D5C3ED4,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101203,115828,20101208,10000.00,100.000,4.749,,,,20101203,222107,1.00 C65B80A7E11D33A1,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101203,115821,20101208,5000.00,100.475,4.747,,,,20101203,222107,1.00 4D0609A001ED335B,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101203,115826,20101208,20000.00,98.500,4.385,,,,20101203,222107,1.00 481DB4AD6BF4E1CB,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101203,115610,20101208,250000.00,109.600,3.890,,,,20101203,222107,1.00 FC21781121C100E7,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,115822,20101216,20000.00,100.000,3.000,,,Y,20101203,222107,1.00 9FED5A36FE5CE30D,P,522149BE2,LEAVENWORTH CNTY KANS LIBR BASEHOR CMNTY LIBR DIST ,20060801,4.850,20360301,,,20101203,115824,20101208,15000.00,96.000,5.134,,,,20101203,222107,1.00 5199DE0692CCB482,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,115302,20101222,1000000.00,97.881,5.000,,,,20101203,222107,1.00 71693DF01AD36E33,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,115500,20101229,20000.00,100.100,5.128,,,,20101203,222107,1.00 C9AADFE76F74CCBA,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101203,115500,20101208,10000.00,99.000,,,,,20101203,222107,1.00 DFA90726BA72A213,D,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20101203,115512,20101208,5000.00,102.415,,,,,20101203,222107,1.00 869ABCE283ABC0A6,D,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101203,115810,20101208,20000.00,99.912,,,,,20101203,222107,1.00 EB7D3B5BF2A5F10D,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101203,115726,20101208,125000.00,97.909,,,,,20101203,222107,1.00 25ADF3195EB4FEC2,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,115520,20101222,1000000.00,96.508,,,,,20101203,222107,1.00 9E6E88221FD24F0E,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,115754,20101208,50000.00,95.177,,,,,20101203,222107,1.00 0147BE170FBEEFC5,D,584190LX8,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,3.250,20170901,,,20101203,115438,20101208,5000.00,101.510,,,,,20101203,222107,1.00 ED3CC8D840D49599,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101203,114219,20101208,100000.00,93.000,5.740,,,,20101203,222107,1.00 FE4F1548B0C992F7,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101203,115740,20101208,60000.00,82.515,6.000,,,,20101203,222107,1.00 7D82E095A6F52735,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20101203,115833,20101208,15000.00,91.540,5.550,,,,20101203,222107,1.00 8AB2A8F77811DACA,P,523530GS6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,2.875,20111001,,,20101203,115833,20101208,50000.00,101.215,1.367,,,,20101203,222107,1.00 06120C8046F06227,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,115836,20101208,50000.00,102.050,4.126,,,,20101203,222107,1.00 34298BC5E76BDB8B,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101203,115102,20101208,1MM+,99.290,,S,,,20101203,222107,1.00 6888FB226FB95A13,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101203,115824,20101208,55000.00,94.375,4.877,,,,20101203,222107,1.00 33057A19743076E5,P,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101203,115700,20101208,125000.00,97.849,5.232,,,,20101203,222107,1.00 4F792650B0036B0D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,115650,20101208,100000.00,38.028,5.450,,,,20101203,222107,1.00 724C2772CD8894F6,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101203,115520,20101208,10000.00,90.572,6.000,,,,20101203,222107,1.00 929E2AF269D3B7D5,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101203,115420,20101231,20000.00,95.380,,,,,20101203,222107,1.00 77A4E2B82B57FADE,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101203,115358,20101208,5000.00,97.038,4.592,,,,20101203,222107,1.00 7B056D1D38B345CA,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,115324,20101222,200000.00,98.880,4.500,,,,20101203,222107,1.00 3675847E0BA2F1D6,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,115548,20101208,100000.00,71.629,,,,,20101203,222107,1.00 10F333767292F513,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,115329,20101222,550000.00,98.880,4.500,,,,20101203,222107,1.00 EE4C6E35027209F3,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,115454,20101208,10000.00,103.806,5.437,,,,20101203,222107,1.00 575B0AE3A2BFA616,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101203,115520,20101208,10000.00,88.821,,,,,20101203,222107,1.00 A1DDD85F670EA5AB,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,115650,20101208,100000.00,37.403,,,,,20101203,222107,1.00 554028CB51CE8374,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,115626,20101216,25000.00,99.872,3.016,,,,20101203,222107,1.00 48E857FF19565210,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,115621,20101208,30000.00,100.250,4.967,,,,20101203,222107,1.00 AEA8AF19D91F7B7C,P,45200FB65,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP-A,20091028,,20340201,,,20101203,115557,20101210,1MM+,100.000,0.000,,,,20101203,222107,1.00 13A450F958A0FA5A,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101203,115431,20101207,1MM+,102.771,0.350,,,,20101203,222107,1.00 B9888CB1899B0F9C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,115428,20101209,15000.00,100.000,5.500,,,,20101203,222107,1.00 8AE836D2C33FAFB3,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101203,115440,20101208,25000.00,103.981,4.493,,,,20101203,222107,1.00 6FA53F0342F4F8E7,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101203,115624,20101208,50000.00,94.068,4.900,,,,20101203,222107,1.00 C738C6C25C28EAFB,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101203,115838,20101208,100000.00,55.950,3.058,,,,20101203,222107,1.00 541C68AC96370585,P,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101203,115840,20101208,25000.00,100.000,5.611,,,,20101203,222107,1.00 E54B66913A30F2BE,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,115700,20101208,250000.00,98.620,4.843,,,,20101203,222107,1.00 E305F4B7942D70E8,P,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101203,115600,20101207,25000.00,104.962,1.407,,,,20101203,222107,1.00 666DE72801340D39,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,115600,20101208,50000.00,102.813,,,,,20101203,222107,1.00 921F856BB471EB81,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,115816,20101208,10000.00,98.558,5.128,,,,20101203,222107,1.00 5C614EE4F59F61B4,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,115630,20101208,20000.00,103.150,5.776,,,,20101203,222107,1.00 A26DBC90A04C28A7,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101203,115624,20101210,1MM+,100.000,0.000,,,,20101203,222107,1.00 4D7E49BADA82C101,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,115610,20101208,50000.00,95.692,5.359,,,,20101203,222107,1.00 1F41A10BBEC85313,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101203,115638,20101210,1MM+,100.000,0.000,,,,20101203,222107,1.00 3AFA4094BCDD4A14,P,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101203,115832,20101208,300000.00,85.478,3.899,,,,20101203,222107,1.00 C525BEBFB2446EA0,P,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101203,115836,20101208,10000.00,104.098,1.472,,,,20101203,222107,1.00 9EFAA74DD74C42CA,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,115837,20101206,50000.00,98.000,5.145,,,,20101203,222107,1.00 F6AD7BB8070A44D9,D,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,115433,20101222,1000000.00,97.999,,,,,20101203,222107,1.00 B41EA999A1CCD29D,D,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,115329,20101222,550000.00,98.249,,,,,20101203,222107,1.00 246EB08D56E3FDBB,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,115454,20101208,10000.00,102.556,,,,,20101203,222107,1.00 46C56AACB32BB1B5,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,115621,20101207,30000.00,98.375,,,,,20101203,222107,1.00 EA1624A098597AB9,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101203,115624,20101208,50000.00,92.318,,,,,20101203,222107,1.00 A5542E1C47E0FCCE,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,115626,20101216,25000.00,98.622,,,,,20101203,222107,1.00 4DE1D14C4692C09D,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101203,115358,20101208,5000.00,97.525,,,,,20101203,222107,1.00 C5F59304F62DF3A8,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,115428,20101209,15000.00,98.125,,,,,20101203,222107,1.00 61F498C6E80B8CFB,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101203,115440,20101208,25000.00,102.231,,,,,20101203,222107,1.00 C24D4160332DB95E,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,115816,20101208,10000.00,97.558,,,,,20101203,222107,1.00 8C4C38D6E02AD80A,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,115630,20101208,20000.00,101.500,,,,,20101203,222107,1.00 7A329700411EB862,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,115610,20101208,50000.00,95.692,,,,,20101203,222107,1.00 6F8D85E7B2F58B8C,D,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101203,115832,20101208,300000.00,85.478,,,,,20101203,222107,1.00 BA4A1FEA9529745C,D,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101203,115836,20101208,10000.00,104.098,,,,,20101203,222107,1.00 58834E7A98F4AE53,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,115837,20101206,50000.00,98.250,,,,,20101203,222107,1.00 84217BB015113DBC,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101203,115800,20101208,10000.00,111.224,3.219,,,,20101203,222107,1.00 89404BBEB048083A,S,079365ZN5,BELLEVUE WASH ,20020601,5.125,20271201,,,20101203,115846,20101208,20000.00,103.764,1.250,,,,20101203,222107,1.00 1FB006CE8D99F1F4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,115849,20101208,25000.00,106.608,3.380,,,,20101203,222107,1.00 3BE47675CFD3D495,P,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20101203,115800,20101203,50000.00,100.405,1.415,,,,20101203,222107,1.00 7959C76E9EC4EDE9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,115845,20101214,10000.00,101.500,7.390,,,,20101203,222107,1.00 636788C226803338,D,005644Z93,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20141215,,,20101203,115641,20101208,100000.00,110.875,,S,,,20101203,222107,1.00 BEF4C104CE724231,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,115848,20101208,10000.00,105.935,4.230,,,,20101203,222107,1.00 19E86593DC528E95,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,115852,20101208,10000.00,95.030,5.785,,,,20101203,222107,1.00 696D24AD752C3079,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,115801,20101208,500000.00,95.214,,S,,,20101203,222107,1.00 7767E0054B65C12D,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,115849,20101208,25000.00,105.358,,,,,20101203,222107,1.00 967055BBBFB21B0D,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,115600,20101208,1MM+,97.396,,,,,20101203,222107,1.00 8F5D136DA43B4AD4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,115854,20101208,5000.00,100.746,5.200,,,,20101203,222107,1.00 64EF6F79B0CF752C,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101203,115800,20101208,500000.00,98.500,5.107,,,,20101203,222107,1.00 0800DAD2A34C978A,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,115600,20101208,250000.00,94.232,,S,,,20101203,222107,1.00 4E6F3C598CA6DC07,P,283734LJ8,EL PASO TEX CTFS OBLIG,20090115,4.000,20160815,,,20101203,115600,20101208,25000.00,108.288,2.430,,,,20101203,222107,1.00 2CD203B189C75339,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101203,115842,20101208,125000.00,100.000,5.000,,,,20101203,222107,1.00 91B984FC5898B1C8,S,93974CNU0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20160101,,,20101203,115800,20101208,540000.00,115.840,1.720,,,,20101203,222107,1.00 55007AD3D33E17E2,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,115857,20101208,190000.00,99.998,5.000,,,,20101203,222107,1.00 EDE22CA73FF3028A,P,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101203,115900,20101208,35000.00,103.000,3.552,,,,20101203,222107,1.00 6D05758FA4571E5A,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101203,115901,20101208,5000.00,104.179,4.562,,,,20101203,222107,1.00 0AC66B6DB2D136E2,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,115858,20101208,5000.00,106.998,4.920,,,,20101203,222107,1.00 C58F1FC242A85417,S,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101203,115846,20101208,30000.00,115.498,2.000,,,,20101203,222107,1.00 1746511B38706A43,D,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101203,115842,20101208,30000.00,115.498,,,,,20101203,222107,1.00 3B5662A4DDFBD4FF,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101203,115903,20101208,50000.00,110.486,1.721,,,,20101203,222107,1.00 6457CFA1510BBFC9,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101203,115907,20101208,5000.00,105.600,4.113,,,,20101203,222107,1.00 0E59A6620188AD80,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,115241,20101208,50000.00,94.137,,,,,20101203,222107,1.00 F27D30684DA2AEB5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,115834,20101216,50000.00,99.000,5.140,,,,20101203,222107,1.00 12C614A8F16D7444,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,115332,20101222,250000.00,99.800,4.417,,,,20101203,222107,1.00 2DCE22A60A659C85,D,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101203,115758,20101208,1000000.00,110.459,,S,,,20101203,222107,1.00 C55D34A6022582AE,D,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101203,113000,20101216,100000.00,98.229,,,,Y,20101203,222107,1.00 0B146F9DBC409E7C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,115909,20101215,10000.00,103.000,6.374,,,,20101203,222107,1.00 12EF7AD7E42B7C23,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101203,115909,20101208,25000.00,105.603,6.207,,,,20101203,222107,1.00 D004465A8052A2AC,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,115902,20101209,50000.00,105.243,5.288,,,,20101203,222107,1.00 14E43DF8E4670BE0,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101203,115904,20101208,15000.00,102.250,4.066,,,,20101203,222107,1.00 3C00BD5B305CA887,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101203,115907,20101208,30000.00,103.950,5.807,,,,20101203,222107,1.00 C95B3A06F12EC047,S,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20101203,115400,20101208,45000.00,104.025,-49.736,,,,20101203,222107,1.00 53945CD531978D9D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101203,115857,20101208,25000.00,99.600,5.580,,,,20101203,222107,1.00 F65AA7B0C6348895,S,449082GB6,HYLAND HILLS MET PK & REC DIST ,20101215,2.000,20111215,Y,,20101203,115912,20101215,25000.00,100.000,2.000,,,,20101203,222107,1.00 6D42AA6A90C5E921,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101203,115912,20101208,35000.00,101.561,3.767,,,,20101203,222107,1.00 E5C644958B8E378C,D,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,100700,20101215,250000.00,98.779,,,,,20101203,222107,1.00 E639CD89180BA11E,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101203,115702,20101208,250000.00,112.990,3.222,,,,20101203,222107,1.00 62B3CB0C388AB7CB,S,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20101203,115916,20101208,50000.00,107.149,3.200,,,,20101203,222107,1.00 E5AD96473B513355,S,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101203,115913,20101208,60000.00,112.645,0.915,,,,20101203,222107,1.00 8A0CD1BB3BCF6078,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,115911,20101213,15000.00,99.000,5.317,,,,20101203,222107,1.00 6B18C4F331281340,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101203,115914,20101208,80000.00,106.219,2.743,,,,20101203,222107,1.00 AACC2401E4E051CD,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101203,115922,20101208,25000.00,107.763,4.030,,,,20101203,222107,1.00 B1B7BCDAF6841C9C,D,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101203,115905,20101208,60000.00,112.195,,,,,20101203,222107,1.00 4F957A55C79F8A1E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,115922,20101208,15000.00,100.000,6.998,,,,20101203,222107,1.00 9D0840D28B0B13EB,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,115922,20101208,10000.00,105.533,4.499,,,,20101203,222107,1.00 A11A9AED3F14EBBC,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101203,115924,20101208,5000.00,101.662,1.514,,,,20101203,222107,1.00 49DAA0E3BAB49814,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,115925,20101215,10000.00,100.000,4.749,,,,20101203,222107,1.00 8DD12F404322ED27,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101203,115922,20101208,25000.00,105.763,,,,,20101203,222107,1.00 CB582853E739D2AA,P,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20101203,115525,20101208,50000.00,110.586,3.339,,,,20101203,222107,1.00 4E78064CFC0F9DCF,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101203,115926,20101208,15000.00,100.675,2.153,,,,20101203,222107,1.00 9CCE052F8F6B4423,S,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20101203,115917,20101208,55000.00,103.306,2.927,,,,20101203,222107,1.00 DAD4262E97C1C93C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,115823,20101208,10000.00,99.500,4.532,,,,20101203,222107,1.00 2C16ECC87AC234EC,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101203,115919,20101208,100000.00,100.000,5.000,,,,20101203,222107,1.00 AD2CDBC291A51801,S,64465PMY1,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20120101,Y,,20101203,115835,20101216,35000.00,102.277,0.878,,,,20101203,222107,1.00 9BDBC7E9ADA9D306,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101203,115914,20101208,80000.00,106.205,,,,,20101203,222107,1.00 6981896F23EF4AC3,D,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20101203,115917,20101208,55000.00,102.895,,,,,20101203,222107,1.00 A81A8113CEC009CE,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101203,115918,20101208,10000.00,94.657,5.493,,,,20101203,222107,1.00 E2943ABB918F826F,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,115919,20101208,15000.00,102.330,5.286,,,,20101203,222107,1.00 EFFD4C88D387CA26,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,115922,20101208,50000.00,99.795,4.763,,,,20101203,222107,1.00 9704C9D2424C50C5,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,115929,20101208,25000.00,101.186,1.782,,,,20101203,222107,1.00 011B237EB0C003FD,P,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20101203,115934,20101208,60000.00,104.758,1.972,,,,20101203,222107,1.00 30CCB7A85AF724EC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101203,115021,20101208,150000.00,99.454,,,,,20101203,222107,1.00 9F7BD140F0B12BDC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,115820,20101208,15000.00,84.089,5.172,,,,20101203,222107,1.00 F6434E9A65EDDBEC,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,115823,20101208,20000.00,100.000,5.000,,,,20101203,222107,1.00 CC6D5234F029437E,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101203,115823,20101208,10000.00,100.000,4.749,,,,20101203,222107,1.00 F71E3E3BCD52B441,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101203,115825,20101208,15000.00,82.750,5.262,,,,20101203,222107,1.00 6CB401751CE0BDD0,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101203,115834,20101208,10000.00,103.000,2.721,,,,20101203,222107,1.00 B8A9ED89696611DB,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101203,115931,20101208,30000.00,96.251,6.038,,,,20101203,222107,1.00 CEBEFAFBF19E6456,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101203,115837,20101208,10000.00,95.500,4.608,,,,20101203,222107,1.00 A253D7EA526CD288,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101203,115910,20101208,10000.00,94.557,,,,,20101203,222107,1.00 B31E44B4184AA694,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,115918,20101208,15000.00,102.230,,,,,20101203,222107,1.00 BDAC42B655F5FC58,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101203,115919,20101208,35000.00,99.321,,,,,20101203,222107,1.00 9159B4F41C15CC4E,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101203,115929,20101209,50000.00,102.031,,,,,20101203,222107,1.00 02D11A58B91882B5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,115650,20101207,1000000.00,98.756,,P,,,20101203,222107,1.00 D866071895695FCC,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,115649,20101214,200000.00,98.500,,,,,20101203,222107,1.00 C5914D6D6A74E5F1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101203,115900,20101208,50000.00,103.802,2.627,,,,20101203,222107,1.00 1BB58B48ABC01C1C,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101203,115934,20101208,50000.00,107.668,1.703,,,,20101203,222107,1.00 847CA1F657F1784B,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101203,105234,20101208,50000.00,90.146,5.775,,,,20101203,222107,1.00 7393D901408024E4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101203,115935,20101208,25000.00,99.199,5.056,,,,20101203,222107,1.00 C51079F80331062D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,115857,20101209,50000.00,102.640,5.650,,,,20101203,222107,1.00 948CB8EFF16852DE,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,115939,20101222,1MM+,96.508,5.100,,,,20101203,222107,1.00 ECE0691C03BE2924,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101203,115932,20101208,5000.00,103.820,3.186,,,,20101203,222107,1.00 C524FD00A39300E4,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101203,115900,20101208,30000.00,93.851,,,,,20101203,222107,1.00 FE7C8E717CF88E83,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,115934,20101208,15000.00,100.000,4.998,,,,20101203,222107,1.00 61E7F0DC82924545,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,115934,20101210,20000.00,104.325,7.194,,,,20101203,222107,1.00 41AEFFD3842E06B5,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101203,115937,20101208,45000.00,100.000,5.247,,,,20101203,222107,1.00 7CA792C815C157C9,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101203,115900,20101208,20000.00,108.743,,,,,20101203,222107,1.00 60F882500D5F55FF,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,110511,20101209,20000.00,104.966,,,,,20101203,222107,1.00 6BF30505DDBB3F25,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,115940,20101215,5000.00,103.000,6.374,,,,20101203,222107,1.00 A64EB131103503EC,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,115943,20101216,5000.00,102.000,6.707,,,,20101203,222107,1.00 5152648D190C5FCC,S,546279T26,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20281101,,,20101203,115945,20101208,15000.00,98.553,4.619,,,,20101203,222107,1.00 21B70D6F9145EDA0,P,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101203,115900,20101208,20000.00,108.743,1.658,,,,20101203,222107,1.00 C6B9F8CD212BA52A,S,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20101203,115232,20101208,50000.00,103.810,-46.916,,,,20101203,222107,1.00 51C00088E2FA8F95,P,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20101203,115600,20101208,1MM+,106.886,3.359,,,,20101203,222107,1.00 6B699668D99F5054,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,115940,20101229,80000.00,101.823,4.883,,,,20101203,222107,1.00 8DAC3E036D2AFB92,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,115937,20101214,65000.00,100.000,4.499,,,Y,20101203,222107,1.00 026163743C8E7B65,P,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101203,115325,20101208,200000.00,109.354,1.219,,,,20101203,222107,1.00 38675B65DD96769E,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101203,115348,20101208,200000.00,109.454,1.180,,,,20101203,222107,1.00 478ED0DBE48E6C35,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101203,115612,20101208,10000.00,83.709,,,,,20101203,222107,1.00 34760E3E7E96AF4F,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101203,115844,20101208,25000.00,99.250,,,,,20101203,222107,1.00 F6DBE39F924F3C33,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101203,115841,20101208,25000.00,99.500,,,,,20101203,222107,1.00 9C21644A71A666D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,115900,20101208,10000.00,103.270,7.230,,,,20101203,222107,1.00 8EDEA7369D296D24,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,115900,20101216,30000.00,101.495,4.920,,,,20101203,222107,1.00 0A3CE6D4A7FFF6A3,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,115900,20101216,30000.00,101.495,4.920,,,,20101203,222107,1.00 261ADEACBF9AB7FA,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101203,115705,20101208,150000.00,99.529,,,,,20101203,222107,1.00 9545BD364E2B4A10,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,115900,20101216,35000.00,101.495,4.920,,,,20101203,222107,1.00 E9EC34AD3E0D8C6E,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,115900,20101216,20000.00,101.495,4.920,,,,20101203,222107,1.00 F41DAC927F3876E7,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,115900,20101216,10000.00,101.495,4.920,,,,20101203,222107,1.00 B1D18C84E11D1C6C,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,115900,20101216,5000.00,101.495,4.920,,,,20101203,222107,1.00 43C6AAEABA70111C,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,115900,20101216,5000.00,101.495,4.920,,,,20101203,222107,1.00 2C9819EB162EF919,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101203,115949,20110103,50000.00,106.446,3.440,,,,20101203,222107,1.00 0F5C22E84D22F55A,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101203,115951,20101208,15000.00,99.820,,,,,20101203,222107,1.00 8BD94FA2352AFEBF,S,266309FL2,DUQUESNE PA SCH DIST ,20080515,3.500,20150115,,,20101203,115945,20101208,20000.00,104.650,1.667,,,,20101203,222107,1.00 45EEF59E80FA7227,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101203,115900,20101208,30000.00,98.000,5.167,,,,20101203,222107,1.00 E20A60F168767449,P,349545C43,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20170301,,,20101203,115920,20101208,30000.00,111.806,2.572,,,,20101203,222107,1.00 0F0F18E43D2A2896,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101203,115935,20101208,50000.00,94.423,5.750,,,,20101203,222107,1.00 04E470EDCC424B0C,S,34074HCZ3,FLORIDA HSG FIN CORP NEW HORIZONS APTS-SER C-,20101215,1.450,20121201,Y,,20101203,115528,20101215,800000.00,100.000,1.450,,,,20101203,222107,1.00 4940983D4DFEBDCD,S,940157JF8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20110601,,,20101203,115949,20101208,25000.00,101.261,1.358,,,,20101203,222107,1.00 0501043DFCC6498E,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101203,115900,20101208,30000.00,98.198,,,,,20101203,222107,1.00 01ED1B23923FF8B0,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101203,115950,20101208,10000.00,108.295,4.078,,,,20101203,222107,1.00 BFEF11ABA0C7AABE,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,115953,20101216,50000.00,100.000,5.500,,,,20101203,222107,1.00 2F2C223B085D6396,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,115922,20101208,50000.00,99.695,,,,,20101203,222107,1.00 B776A757A0AFAAFD,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,115938,20101208,25000.00,103.643,4.486,,,,20101203,222107,1.00 4C7C6AE0C58E70DD,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,115954,20101208,5000.00,100.000,4.998,,,,20101203,222107,1.00 D6B9018D3E467EA7,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101203,115956,20101208,5000.00,84.640,5.600,,,,20101203,222107,1.00 9F6808CA1A4CD6B1,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101203,120000,20101208,20000.00,105.164,3.776,,,,20101203,222107,1.00 0CE0CBC7571F3B15,D,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20101203,115917,20101208,55000.00,102.895,,,,,20101203,222107,1.00 6797CF58A97BC698,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101203,115922,20101208,45000.00,102.783,,,,,20101203,222107,1.00 25F8407C837FD8CB,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101203,115922,20101208,45000.00,102.415,,,,,20101203,222107,1.00 165E4986920A478B,S,751622AZ4,RAMSEY CNTY MINN TAXABLE-LIBR-B-BUILD AMER BDS,20090701,3.300,20130201,,,20101203,115901,20101208,30000.00,103.896,1.450,,,,20101203,222107,1.00 211ADBDFC9E05B27,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101203,115728,20101208,100000.00,100.000,,,,,20101203,222107,1.00 EFE8E75A7B87235F,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,111521,20101209,50000.00,104.966,,,,,20101203,222107,1.00 9CB63F6D7F2160E7,D,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101203,115953,20101208,155000.00,111.922,,,,,20101203,222107,1.00 46A8BD4C5394DDF8,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101203,115950,20101208,200000.00,99.075,,P,,,20101203,222107,1.00 B99EDB1A93145856,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101203,115950,20101208,200000.00,99.200,,S,,,20101203,222107,1.00 559618651581572E,P,266705UK6,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20160401,,,20101203,115608,20101208,250000.00,105.585,0.721,,,,20101203,222107,1.00 B1B7E04C41B44812,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120004,20101208,5000.00,100.000,6.998,,,,20101203,222107,1.00 9D55139D7DEEB6DB,P,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20101203,115706,20101208,350000.00,113.006,3.699,,,,20101203,222107,1.00 DCE64BBD1160D234,P,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101203,115951,20101208,35000.00,100.500,3.681,,,,20101203,222107,1.00 85741BF26EADEDC8,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101203,115946,20101208,15000.00,101.317,1.634,,,,20101203,222107,1.00 DB1A6EAD45FA6FF6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,120003,20101216,20000.00,99.000,5.140,,,,20101203,222107,1.00 F70E9A0D3E0AC4CA,D,13033W5S8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20181201,,,20101203,101500,20101208,70000.00,115.635,,,,,20101203,222107,1.00 0C24373838CA9E43,D,145807Y23,CARSON CITY NEV WTR-SER A,20050623,3.500,20130601,,,20101203,115700,20101208,25000.00,104.228,,,,,20101203,222107,1.00 66CD7819771F2420,S,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101203,115900,20101208,100000.00,100.750,-5.512,,,,20101203,222107,1.00 9E0FCC974001CD5A,S,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20101203,115854,20101208,250000.00,106.920,3.970,,,,20101203,222107,1.00 BCA9C76539F0FF81,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,115932,20101208,25000.00,103.543,,,,,20101203,222107,1.00 D1CC8C0371B1D40E,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101203,115950,20101208,10000.00,106.295,,,,,20101203,222107,1.00 CD62BF9D3EA7630E,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101203,115224,20101208,25000.00,97.095,,P,,,20101203,222107,1.00 1F87D58B80821435,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,120000,20101216,5000.00,101.495,4.920,,,,20101203,222107,1.00 9C782057BB08DDD6,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,120000,20101216,5000.00,101.495,4.920,,,,20101203,222107,1.00 1C45EFEA929245DE,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,120000,20101216,15000.00,101.495,4.920,,,,20101203,222107,1.00 B43B09F3D9EF5556,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,120000,20101216,15000.00,101.495,4.920,,,,20101203,222107,1.00 F797FC775735ED57,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,120000,20101216,20000.00,101.495,4.920,,,,20101203,222107,1.00 9C6FCAB63FAC67DE,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,120000,20101216,20000.00,101.495,4.920,,,,20101203,222107,1.00 480D5E9740FFC227,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,120000,20101216,40000.00,101.495,4.920,,,,20101203,222107,1.00 CC1C7EB87E9DE750,S,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,20101208,20101203,120000,,150000.00,100.000,1.700,,,,20101203,222107,1.00 0EC0AB5C3C99DC79,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101203,120006,20101208,400000.00,104.851,4.000,,,,20101203,222107,1.00 142CEE4E5950BBAF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,115909,20101216,50000.00,99.000,5.140,,,,20101203,222107,1.00 A40197369E2B446F,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,115901,20101214,225000.00,100.000,5.249,,,,20101203,222107,1.00 200F4E27153ED102,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,115959,20101208,30000.00,103.431,3.885,,,,20101203,222107,1.00 9299FE5054C964D5,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101203,120009,20101208,15000.00,104.629,,,,,20101203,222107,1.00 82A9EF660DF75B37,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101203,120009,20101208,15000.00,104.629,,,,,20101203,222107,1.00 9F726D37F4D4C5F4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,120014,20101210,10000.00,104.325,7.194,,,,20101203,222107,1.00 EB005E0198B824ED,P,54810CYX2,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20160515,,,20101203,120000,20101208,10000.00,111.742,2.665,,,,20101203,222107,1.00 4FC204F073D2BF01,D,54810CYX2,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20160515,,,20101203,120000,20101208,10000.00,111.741,,,,,20101203,222107,1.00 832F6ECB508BF784,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,120000,20101208,40000.00,103.770,7.160,,,,20101203,222107,1.00 7CB018430EF8371C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,120000,20101208,10000.00,102.475,5.051,,,,20101203,222107,1.00 A3D22AC62E0E69DB,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101203,120000,20101208,20000.00,100.727,4.800,,,,20101203,222107,1.00 1E6A7C13C0DCB0F3,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101203,120000,20101208,300000.00,106.756,3.800,,,,20101203,222107,1.00 32C65E62A626D667,S,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101203,120018,20101208,10000.00,99.900,4.608,,,,20101203,222107,1.00 1D6070AF256E1F6A,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101203,120018,20101208,15000.00,113.362,1.824,,,,20101203,222107,1.00 8D64162C532CE8E0,D,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101203,115200,20101208,500000.00,106.120,,,,,20101203,222107,1.00 CD851CDCB539F079,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101203,120026,20101208,25000.00,95.157,4.606,,,,20101203,222107,1.00 B4C1AD1DF603CBC8,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101203,120000,20101208,65000.00,101.000,6.259,,,,20101203,222107,1.00 23B95ADC3504DEE2,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,120016,20101208,25000.00,101.000,4.618,,,,20101203,222107,1.00 90EA2F17FE0DF680,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101203,120018,20101208,10000.00,102.750,4.487,,,,20101203,222107,1.00 D799BA0F0CF51E59,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,120021,20101208,15000.00,101.206,4.841,,,,20101203,222107,1.00 151A5752034966A6,D,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101203,120000,20101208,300000.00,106.439,,,,,20101203,222107,1.00 E24F3C216234DDAB,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101203,120021,20101208,30000.00,100.000,5.000,,,,20101203,222107,1.00 0BD919FB328C5928,D,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20101203,115427,20101208,45000.00,103.265,,,,,20101203,222107,1.00 B71EF8178100AB82,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101203,120018,20101208,15000.00,112.240,,,,,20101203,222107,1.00 1F64FB9A92AA69CD,D,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101203,120018,20101208,10000.00,97.500,,,,,20101203,222107,1.00 3AE236842A3DC0B9,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101203,115056,20101208,150000.00,101.450,,,,,20101203,222107,1.00 C07EBB4BFD63E9A4,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20101203,115939,20101203,1MM+,100.000,0.000,,,,20101203,222107,1.00 1E48EB95DF15374F,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101203,115949,20101203,1MM+,100.000,0.000,,,,20101203,222107,1.00 1883BC4CE5396BC6,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101203,120017,20101208,30000.00,103.585,3.500,,,,20101203,222107,1.00 BD45286D9F97A26F,D,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101203,115848,20101208,50000.00,102.280,,,,,20101203,222107,1.00 D2F91F4520C47EB6,S,61371AAY6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.250,20350901,Y,,20101203,115952,20110103,100000.00,99.988,6.250,,,,20101203,222107,1.00 4DA4E75D7F56333A,P,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101203,115227,20101208,400000.00,108.473,3.350,,,,20101203,222107,1.00 424C7C63C651D2C6,S,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101203,120029,20101208,10000.00,99.900,4.608,,,,20101203,222107,1.00 3337C5EB8625472F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101203,120019,20101210,25000.00,94.051,5.500,,,,20101203,222107,1.00 69DA4285D2E9EA40,S,438811CH2,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20110615,Y,,20101203,115900,20101216,10000.00,100.991,0.502,,,Y,20101203,222107,1.00 12501800811DFEF7,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101203,120014,20101208,110000.00,117.231,1.430,,,,20101203,222107,1.00 76C97979DF59E314,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,120028,20101208,15000.00,98.975,,,,,20101203,222107,1.00 0A247BEDF8FDF1C9,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101203,120035,20101208,65000.00,106.650,1.707,,,,20101203,222107,1.00 1C9A83B72941CCA9,P,249181H35,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20171115,,,20101203,120034,20101208,20000.00,102.000,3.433,,,,20101203,222107,1.00 34E9FACD02BF72AC,P,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101203,120024,20101208,100000.00,107.946,3.792,,,,20101203,222107,1.00 9D750AA3E540B922,D,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101203,120029,20101208,10000.00,97.500,,,,,20101203,222107,1.00 D643569EFE028389,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101203,120025,20101208,1MM+,105.998,3.200,,,,20101203,222107,1.00 DD0C455D399DB884,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,120032,20101209,10000.00,106.216,5.071,,,,20101203,222107,1.00 8F8B0C6D9AE3A898,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101203,120024,20101208,100000.00,108.246,,,,,20101203,222107,1.00 E20A1BBACC5A552A,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101203,115941,20101208,50000.00,107.000,2.143,,,,20101203,222107,1.00 5344E4EBBC13D142,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101203,120034,20101208,10000.00,99.456,4.927,,,,20101203,222107,1.00 D1A07F0991D4E554,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,115828,20101208,10000.00,107.137,3.825,,,,20101203,222107,1.00 2EB3C483EA214D87,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,120039,20101216,15000.00,101.875,6.760,,,,20101203,222107,1.00 327F1D83F84660CC,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,120032,20101209,10000.00,104.966,,,,,20101203,222107,1.00 CA65425A5783376C,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,115835,20101208,10000.00,106.037,,,,,20101203,222107,1.00 C223C7D49DE59D4A,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,120031,20101208,300000.00,102.056,,,,,20101203,222107,1.00 07D5D6F1F5B8C27A,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,120039,20101216,15000.00,100.875,,,,,20101203,222107,1.00 017EFD42246ACC81,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,120041,20101208,25000.00,101.436,1.000,,,,20101203,222107,1.00 8C89DC82DC238B2D,S,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101203,120040,20101208,1000000.00,104.529,4.695,,,,20101203,222107,1.00 7F46A2568F72783C,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20101203,120042,20101208,25000.00,105.500,4.175,,,,20101203,222107,1.00 B1109E86B3D8B2BA,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101203,115430,20101208,175000.00,103.234,2.580,,,,20101203,222107,1.00 6A94BCEAD4053473,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101203,120041,20101208,30000.00,98.375,,,,,20101203,222107,1.00 E26177B057081AE0,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,120047,20101209,25000.00,105.243,5.288,,,,20101203,222107,1.00 F313E68EEAA81E87,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101203,115735,20101208,30000.00,104.000,2.723,,,,20101203,222107,1.00 B7DF97D4D4488A85,S,61371AAG5,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.500,20190901,Y,,20101203,120030,20101221,20000.00,98.119,4.766,,,,20101203,222107,1.00 85722FC93A5857E3,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,120034,20101208,10000.00,101.912,5.000,,,,20101203,222107,1.00 1242543A941C52AD,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,120047,20101216,50000.00,100.000,3.000,,,Y,20101203,222107,1.00 127D02A87CEBB708,S,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101203,115400,20101208,770000.00,111.311,2.370,,,,20101203,222107,1.00 F23093108D239D38,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101203,115715,20101208,30000.00,101.750,,,,,20101203,222107,1.00 7A761BB989CE91F4,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101203,115529,20101208,25000.00,111.621,3.187,,,,20101203,222107,1.00 11CA4E8BA2958A49,S,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20101203,120047,20101208,5000.00,103.500,3.974,,,,20101203,222107,1.00 31CE3484DF7E4415,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,115836,20101208,250000.00,95.214,,S,,,20101203,222107,1.00 1B312D78D34ADFE0,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,115908,20101208,250000.00,95.149,,P,,,20101203,222107,1.00 B60DB6C27723B4F8,D,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101203,115951,20101208,35000.00,101.125,,P,,,20101203,222107,1.00 888595AE32BC4A2D,P,220435LF6,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20250215,,,20101203,120054,20101208,50000.00,99.150,4.330,,,,20101203,222107,1.00 CC9A834759442896,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,120056,20101208,25000.00,105.358,,,,,20101203,222107,1.00 BCE2244EA3F6C779,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,120058,20101216,5000.00,100.000,5.748,,,,20101203,222107,1.00 616955F29216A214,S,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101203,120057,20101208,20000.00,104.644,4.306,,,,20101203,222107,1.00 79B6867CFBA72F0A,P,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20101203,120000,20101208,10000.00,107.363,4.000,,,,20101203,222107,1.00 A0943E1B43D6D26E,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,120057,20101208,25000.00,101.912,5.000,,,,20101203,222107,1.00 0038C43FB4547508,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,120056,20101208,25000.00,106.608,3.380,,,,20101203,222107,1.00 1FFFA8930E1DBCA4,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101203,120051,20101208,15000.00,74.122,3.621,,,,20101203,222107,1.00 C3C0CB6D6E3457FA,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,115958,20101208,30000.00,100.806,,,,,20101203,222107,1.00 2A27238439E46EAC,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,115956,20101208,30000.00,101.056,,,,,20101203,222107,1.00 41CFA0315B6B0D9B,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101203,120051,20101208,15000.00,73.027,,,,,20101203,222107,1.00 AD757C91E8E1A019,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101203,120051,20101208,15000.00,73.027,,,,,20101203,222107,1.00 99E956F416BEDADA,D,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20101203,114248,20101208,30000.00,104.911,,,,,20101203,222107,1.00 A544D89F7606107B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,120104,20101216,15000.00,100.000,4.499,,,,20101203,222107,1.00 F2B8C25F16479052,P,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101203,120050,20101208,25000.00,90.514,5.184,,,,20101203,222107,1.00 0929C46F5737920F,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101203,120050,20101215,25000.00,102.921,3.345,,,,20101203,222107,1.00 0CB7BFF46F064392,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101203,120102,20101208,50000.00,110.470,1.218,,,,20101203,222107,1.00 8EBD37BB45152A9C,P,751617R94,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.125,20220201,,,20101203,120105,20101208,100000.00,102.364,3.010,,,,20101203,222107,1.00 475607B6429C4895,P,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20101203,120105,20101208,10000.00,104.276,4.391,,,,20101203,222107,1.00 3BAC641CFDF3939E,D,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101203,120102,20101208,20000.00,102.337,,,,,20101203,222107,1.00 070341CD8318106F,P,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101203,120106,20101208,75000.00,106.990,1.259,,,,20101203,222107,1.00 FF057ED4C5E3FBB3,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,120109,20101216,10000.00,102.000,6.707,,,,20101203,222107,1.00 7849039CA9D27F05,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,120109,20101208,5000.00,98.000,5.936,,,,20101203,222107,1.00 58EC03C5324BB3C2,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,120108,20101208,25000.00,101.436,1.000,,,,20101203,222107,1.00 E61403C0522D0342,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101203,120053,20101208,20000.00,95.150,5.374,,,,20101203,222107,1.00 D679D536F1B66C42,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,100000.00,100.000,5.287,,,Y,20101203,222107,1.00 A2D494882FF2EDE9,D,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101203,120038,20101215,25000.00,100.721,,,,,20101203,222107,1.00 2CEAB221C6E68974,S,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20101203,115500,20101208,50000.00,107.562,-94.373,,,,20101203,222107,1.00 ABF50FB4B8CDFAFB,D,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101203,115922,20101208,100000.00,87.584,,,,,20101203,222107,1.00 2926529CDF791889,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,120117,20101208,10000.00,105.533,4.499,,,,20101203,222107,1.00 2C4E9C9AFB76AE06,P,717805AA3,PHILADELPHIA PA REDEV AUTH AMT-SER A/B,20061219,4.750,20281201,,,20101203,120110,20101208,5000.00,91.118,5.536,,,,20101203,222107,1.00 2117425067FF4926,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101203,120009,20101208,15000.00,104.796,4.384,,,,20101203,222107,1.00 A9837AC5328DAB5E,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101203,120111,20101208,130000.00,101.750,4.005,,,,20101203,222107,1.00 BFDDBE7A950002BE,S,2837677N5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20110215,,,20101203,120112,20101208,100000.00,100.882,0.255,,,,20101203,222107,1.00 B1F4648B2C34A17D,S,522858DZ9,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.970,20251215,Y,,20101203,103000,20101221,400000.00,100.000,5.970,,,Y,20101203,222107,1.00 43D5F384326E12CA,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101203,120111,20101208,130000.00,100.500,,,,,20101203,222107,1.00 D28F3188FFC5F5CF,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101203,120112,20101208,50000.00,45.689,,,,,20101203,222107,1.00 854EB0199D836B91,S,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20101203,120100,20101208,45000.00,110.305,1.333,,,,20101203,222107,1.00 8290DC439C664959,P,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101203,120110,20101208,50000.00,111.369,2.808,,,,20101203,222107,1.00 47C777B3DD41E1BD,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101203,120119,20101208,25000.00,108.821,3.000,,,,20101203,222107,1.00 02F0A238CAFB9A18,P,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101203,120119,20101208,45000.00,98.754,5.442,,,,20101203,222107,1.00 4AD040C80020CC49,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,120122,20101216,5000.00,100.000,2.650,,,Y,20101203,222107,1.00 8996B6B150B96D5A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,120120,20101208,20000.00,94.249,5.330,,,,20101203,222107,1.00 28A1C11B79374EBE,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101203,120119,20101208,25000.00,107.571,,,,,20101203,222107,1.00 974190BAABC8EC4C,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101203,120119,20101208,45000.00,99.250,,,,,20101203,222107,1.00 115B1E83E68E754F,S,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101203,120100,20101208,15000.00,107.545,3.550,,,,20101203,222107,1.00 6521EB0810AA39B4,D,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,110000,20101229,1MM+,100.000,,,,,20101203,222107,1.00 27D18685B7E5138C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,120130,20101221,10000.00,102.250,6.211,,,,20101203,222107,1.00 4A415B59D8ABC30E,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101203,120126,20101208,45000.00,97.020,5.349,,,,20101203,222107,1.00 58343DE705863FEA,P,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101203,120121,20101207,650000.00,109.038,0.830,,,,20101203,222107,1.00 720DA28BB738D738,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,120041,20101214,500000.00,100.000,5.249,,,,20101203,222107,1.00 3B731148E1BA587A,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,120105,20101229,1MM+,100.080,,,,,20101203,222107,1.00 713C6DF40A89C313,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101203,120126,20101208,45000.00,98.000,,,,,20101203,222107,1.00 EF4925AF9DA385AA,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,120134,20101208,5000.00,103.044,4.585,,,,20101203,222107,1.00 8AB73A899EF05C97,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,120135,20101208,5000.00,99.021,5.842,,,,20101203,222107,1.00 B86A7FE143F38506,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101203,120126,20101208,45000.00,98.000,,,,,20101203,222107,1.00 B30A2F2C4E1C7522,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101203,120056,20101203,1MM+,100.000,0.000,,,,20101203,222107,1.00 2966A2BB6913606F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,120130,20101208,25000.00,101.275,4.962,,,,20101203,222107,1.00 E18D88420E7B79D3,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101203,120049,20101209,25000.00,101.175,3.537,,,,20101203,222107,1.00 6A256E508E193283,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101203,115909,20101208,100000.00,102.638,,,,,20101203,222107,1.00 23BDF73A4E2E1B7A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,120104,20101208,30000.00,83.789,5.200,,,,20101203,222107,1.00 72EEE3AA270F68E3,S,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101203,120002,20101208,260000.00,108.354,3.030,,,,20101203,222107,1.00 3FA31EB8D6138DD6,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101203,120128,20101208,25000.00,101.625,4.664,,,,20101203,222107,1.00 175C918FE9DB0A14,D,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101203,120050,20101208,50000.00,110.270,,,,,20101203,222107,1.00 DD14A2A245AFF167,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,120135,20101208,250000.00,104.056,4.500,,,,20101203,222107,1.00 E09CFEB6F98BC99A,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101203,115809,20101208,30000.00,79.500,7.253,,,,20101203,222107,1.00 E439942C58E7309F,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101203,115813,20101208,10000.00,101.882,1.631,,,,20101203,222107,1.00 53DC561F33CC6BA9,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101203,120128,20101208,25000.00,100.500,,,,,20101203,222107,1.00 B45D15B0F90D6CF3,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,115548,20101208,1000000.00,102.272,4.700,,,,20101203,222107,1.00 1EA468FCC9AE7ED2,S,544358P73,LOS ANGELES CALIF CTFS PARTN ADJ-LOYOLA HIGH SCH-SER A,20051215,,20351201,,,20101203,120124,20101203,100000.00,100.000,,,,,20101203,222107,1.00 2D33BA7FC0553F6F,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,120138,20101216,30000.00,100.000,2.100,,,Y,20101203,222107,1.00 8AD01EEC3A8F341A,D,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20101203,115511,20101208,50000.00,106.650,,,,,20101203,222107,1.00 CFAF685ACCAE21CE,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,120146,20101216,5000.00,102.000,6.707,,,,20101203,222107,1.00 C39A9EF592A99B57,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101203,120056,20101208,50000.00,104.750,5.042,,,,20101203,222107,1.00 09F35F5134C38CFD,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,120143,20101208,20000.00,94.249,5.330,,,,20101203,222107,1.00 D4198A81477A8BBE,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101203,115749,20101215,100000.00,102.450,4.678,,,,20101203,222107,1.00 114A96DDF76D724B,D,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101203,120102,20101208,50000.00,104.391,,,,,20101203,222107,1.00 B379D9E5FA1545AC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,120151,20101215,30000.00,103.000,6.491,,,,20101203,222107,1.00 83E16B31CD759B4B,S,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20101203,120135,20101208,15000.00,114.633,3.057,,,,20101203,222107,1.00 FCC522545B4772BA,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20101203,120135,20101208,15000.00,114.500,,,,,20101203,222107,1.00 1017B9E6D375896C,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101203,115816,20101208,10000.00,100.382,,,,,20101203,222107,1.00 DD9256177423714E,S,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101203,120038,20101208,1MM+,104.812,4.110,,,,20101203,222107,1.00 077C18F0A26CB1EC,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101203,120129,20101208,25000.00,102.799,5.126,,,,20101203,222107,1.00 1D2649A81645FC20,S,864855YX3,SUGAR LAND TEX ,20080701,4.250,20180215,,,20101203,120144,20101208,10000.00,108.796,2.885,,,,20101203,222107,1.00 9B48FAB108DD6E82,D,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20101203,115203,20101208,5000.00,99.000,,,,,20101203,222107,1.00 0AB9C03AD976D85F,S,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20101203,120152,20101208,55000.00,114.872,1.166,,,,20101203,222107,1.00 7B3A498690DEAA7F,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,120202,20101208,55000.00,101.436,1.000,,,,20101203,222107,1.00 B4ECC35E82A196EE,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101203,120157,20101208,45000.00,96.515,4.844,,,,20101203,222107,1.00 77D2D770BBB0B5B6,P,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20101203,120159,20101208,10000.00,94.803,3.616,,,,20101203,222107,1.00 F91618A4045A9ED8,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101203,120100,20101208,25000.00,102.699,,,,,20101203,222107,1.00 FDA7532A05198399,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,120154,20101216,25000.00,100.000,3.200,,,Y,20101203,222107,1.00 A68A76BC1EF97D32,S,438811CJ8,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20120615,Y,,20101203,120000,20101216,300000.00,102.751,0.651,,,Y,20101203,222107,1.00 89DC89A620F316C4,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101203,115809,20101208,50000.00,95.750,7.423,,,,20101203,222107,1.00 7EEAAB66FB996CCC,D,864855YX3,SUGAR LAND TEX ,20080701,4.250,20180215,,,20101203,120100,20101208,10000.00,108.696,,,,,20101203,222107,1.00 F9BBEE697862AF05,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101203,120147,20101208,20000.00,86.673,,,,,20101203,222107,1.00 CAD7D925F9A90E46,D,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20101203,120146,20101208,55000.00,114.727,,,,,20101203,222107,1.00 BF171088F5A967C1,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101203,120157,20101208,45000.00,97.000,,,,,20101203,222107,1.00 430958DED89D883B,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20101203,120159,20101208,10000.00,95.279,,,,,20101203,222107,1.00 67677DC31A5EE277,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,120045,20101210,720000.00,101.000,,P,,,20101203,222107,1.00 A620A1B94967C669,D,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101203,115900,20101208,5000.00,102.420,,,,,20101203,222107,1.00 849A36F7D8AA1638,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,120206,20101208,5000.00,100.397,4.948,,,,20101203,222107,1.00 07606725F6552359,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101203,120200,20101208,25000.00,104.500,3.206,,,,20101203,222107,1.00 8E868604A65F9197,S,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101203,120000,20101208,50000.00,104.516,3.220,,,,20101203,222107,1.00 7AB72FF22783894D,P,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20101203,120206,20101208,40000.00,107.930,1.256,,,,20101203,222107,1.00 CE4AE7726D8B0008,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,120130,20101229,1MM+,101.000,6.723,,,,20101203,222107,1.00 8A90C2EF54077CBF,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20101203,120200,20101208,25000.00,105.500,4.175,,,,20101203,222107,1.00 737301CD90067BF8,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101203,120022,20101208,100000.00,108.180,3.850,,,,20101203,222107,1.00 153E449509E77444,P,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20101203,120000,20101208,10000.00,99.000,5.400,,,,20101203,222107,1.00 636053FC1ED64395,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101203,120202,20101208,150000.00,102.754,,,,,20101203,222107,1.00 40F328BC21E145DC,P,96009ACE4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20180710,,,20101203,120016,20101208,100000.00,111.466,3.280,,,,20101203,222107,1.00 DA500FB08B5841DD,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101203,120210,20101208,5000.00,101.846,4.709,,,,20101203,222107,1.00 0872D9B2831FEFF9,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101203,101400,20101208,40000.00,107.671,,,,,20101203,222107,1.00 142813AB2CBA4EBB,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,120212,20101216,10000.00,99.883,5.758,,,,20101203,222107,1.00 C477597BA448F688,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,120212,20101216,10000.00,102.000,6.707,,,,20101203,222107,1.00 FF929B7841883EC1,S,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20101203,120118,20101208,25000.00,115.957,2.363,,,,20101203,222107,1.00 9A358563D4405B00,S,986523QJ0,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20140301,,,20101203,120106,20101208,250000.00,105.685,1.200,,,,20101203,222107,1.00 6298F1F756EB02EB,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101203,120212,20101207,1MM+,102.771,0.350,,,,20101203,222107,1.00 69A21AAFF825E2B7,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101203,115919,20101203,100000.00,112.103,,,,,20101203,222107,1.00 59E83099B981355E,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,120210,20101216,50000.00,100.000,3.000,,,Y,20101203,222107,1.00 0C0B09C83EBB5114,S,362899DW3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.375,20271115,,,20101203,120211,20101208,25000.00,100.000,4.374,,,,20101203,222107,1.00 F16E4268FE2C500C,P,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101203,115800,20101208,5000.00,98.500,6.078,,,,20101203,222107,1.00 BA63555065E5C323,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20101203,120000,20101208,10000.00,107.363,,,,,20101203,222107,1.00 2A4D5D98BFC96917,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,115935,20101214,30000.00,105.250,7.088,,,,20101203,222107,1.00 4614AA7379B5EA08,S,438811CK5,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20130615,Y,,20101203,120000,20101216,150000.00,103.514,1.070,,,Y,20101203,222107,1.00 A9008F94A19B63C6,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101203,115813,20101215,50000.00,102.450,4.678,,,,20101203,222107,1.00 7852AAC99215C07F,S,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20101203,120200,20101208,25000.00,105.781,1.601,,,,20101203,222107,1.00 291B61FDCA13DEE8,D,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20101203,120119,20101208,25000.00,115.707,,,,,20101203,222107,1.00 D9518BDA71A34674,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101203,120218,20101216,30000.00,51.873,6.058,,,,20101203,222107,1.00 A2777CA7FE11132D,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20101203,115800,20101208,1MM+,106.927,3.350,,,,20101203,222107,1.00 F176356838FDD152,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,120222,20101208,5000.00,102.000,6.650,,,,20101203,222107,1.00 AB8CA24FEEA00AA5,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101203,120213,20101208,10000.00,108.676,3.900,,,,20101203,222107,1.00 8F96330394AB4377,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101203,120215,20101208,20000.00,103.197,4.479,,,,20101203,222107,1.00 9FC3FD0BA9E93D9F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,120214,20101216,10000.00,99.997,5.000,,,,20101203,222107,1.00 AB3B5DDBB42F8408,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101203,120215,20101208,30000.00,110.134,3.730,,,,20101203,222107,1.00 06A32E6DCB50B660,S,438811CK5,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20130615,Y,,20101203,120100,20101216,100000.00,103.514,1.070,,,Y,20101203,222107,1.00 27CAABBDD9D8B4E0,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101203,120021,20101208,15000.00,112.072,,,,,20101203,222107,1.00 F6AD69190D866CB2,S,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20101203,120214,20101208,5000.00,77.468,7.000,,,,20101203,222107,1.00 7062C3F3A09381B2,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101203,120223,20101208,30000.00,94.058,5.432,,,,20101203,222107,1.00 3F82583D5FF68AF0,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,115950,20101230,700000.00,98.690,,P,,,20101203,222107,1.00 245472E580B2D17B,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101203,120123,20101208,10000.00,111.282,,,,,20101203,222107,1.00 F9F00567F2E488FD,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101203,120122,20101208,10000.00,111.532,,,,,20101203,222107,1.00 B49982F62A1A2C04,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104800,20101208,1000000.00,97.600,,,,,20101203,222107,1.00 C9861E020518E2A8,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101203,120229,20101208,10000.00,91.588,5.414,,,,20101203,222107,1.00 A3CA152F5CC08FE8,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101203,120213,20101208,15000.00,110.600,1.661,,,,20101203,222107,1.00 9F74800716591B6A,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101203,120212,20101208,10000.00,102.143,4.038,,,,20101203,222107,1.00 9FE48548F08FEA1E,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101203,120235,20101208,5000.00,101.846,4.709,,,,20101203,222107,1.00 FFDCEA1B74F7BA30,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,115947,20101208,20000.00,86.120,,,,,20101203,222107,1.00 6026DE3F6350228B,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101203,120230,20101208,20000.00,100.050,4.490,,,,20101203,222107,1.00 AF51DEC77E60412B,P,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101203,120235,20101208,25000.00,110.472,1.614,,,,20101203,222107,1.00 72CBCC8816A250D9,S,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20101203,120239,20101208,5000.00,106.050,1.613,,,,20101203,222107,1.00 0674EADC17D9850D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120241,20101208,40000.00,100.000,6.998,,,,20101203,222107,1.00 AEDE79B3AEDE9320,D,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101203,120200,20101208,750000.00,111.963,,,,,20101203,222107,1.00 C8FB11D06398BA08,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104826,20101208,100000.00,97.700,,P,,,20101203,222107,1.00 CB874133813F0725,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,114555,20101210,10000.00,102.675,5.341,,,,20101203,222107,1.00 7B6B262D4B367F25,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101203,120242,20101208,10000.00,88.750,4.781,,,,20101203,222107,1.00 CD1AF5A65E11328E,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20101203,120237,20101208,10000.00,89.300,5.146,,,,20101203,222107,1.00 842CA6045FF42964,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,120200,20110103,65000.00,100.000,5.250,,,,20101203,222107,1.00 9E691DF9CCF911FA,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,120214,20101229,900000.00,100.080,,,,,20101203,222107,1.00 E27C06E4F9918D9C,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101203,120229,20101208,20000.00,97.844,,,,,20101203,222107,1.00 54D575B081D30A76,P,684575E58,ORANGE CNTY N Y REF-SER A,20050524,5.000,20130715,,,20101203,115946,20101208,500000.00,110.542,0.893,,,,20101203,222107,1.00 78C0D6AFBE2E8899,P,917535AB2,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.600,20120701,,,20101203,120041,20101207,25000.00,99.700,1.795,,,,20101203,222107,1.00 ECF3CB7876232F4E,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,120244,20101208,25000.00,93.365,5.525,,,,20101203,222107,1.00 E0F22DBE956C540E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101203,120241,20101208,5000.00,91.266,4.408,,,,20101203,222107,1.00 2A0E806F04ED4A7A,D,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101203,115848,20101208,50000.00,102.280,,,,,20101203,222107,1.00 6C71399B3022E73D,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101203,120248,20101208,25000.00,107.883,3.560,,,,20101203,222107,1.00 122BC88608E13612,S,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20101203,115927,20101208,25000.00,106.650,-83.105,,,,20101203,222107,1.00 7A9278220525AAE2,S,221691DH8,COTTAGE GROVE WIS REF,20060629,5.000,20160401,,,20101203,115741,20101208,50000.00,113.966,2.200,,,,20101203,222107,1.00 AEC2D78FF4B22895,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,120242,20101229,50000.00,102.100,4.872,,,,20101203,222107,1.00 1B94C4F69B8119B4,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101203,120241,20101208,5000.00,91.265,,,,,20101203,222107,1.00 867DA9DCBDB76A2A,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101203,120248,20101208,25000.00,106.383,,,,,20101203,222107,1.00 B942D91A8CF61622,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101203,120257,20101208,5000.00,106.915,1.445,,,,20101203,222107,1.00 2DAC79607B937BA3,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101203,120034,20101208,75000.00,104.750,5.042,,,,20101203,222107,1.00 45A2774E74011813,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101203,120254,20101208,45000.00,93.863,6.500,,,,20101203,222107,1.00 34C4D0184CAC8CCA,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,120153,20101214,45000.00,101.033,5.100,,,,20101203,222107,1.00 F1F13DEE51664174,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,120011,20101208,250000.00,95.214,,S,,,20101203,222107,1.00 98C41CB38920C6F1,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101203,120254,20101208,45000.00,92.113,,,,,20101203,222107,1.00 2106C5B68198B00A,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101203,120302,20101208,5000.00,101.846,4.709,,,,20101203,222107,1.00 8235F5D3758DC15B,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,120259,20101208,25000.00,108.038,3.566,,,,20101203,222107,1.00 5A6E4C29C5BD1E1E,P,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,120200,20101208,985000.00,107.420,4.000,,,,20101203,222107,1.00 428642BFCA697ECF,P,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101203,120200,20101208,750000.00,111.963,3.428,,,,20101203,222107,1.00 7AF31ED0DF08FEB5,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20101203,120200,20101208,25000.00,110.061,1.250,,,,20101203,222107,1.00 FF91DB72404AF32F,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,120200,20101208,25000.00,107.838,,,,,20101203,222107,1.00 CA1B6707D1DDFE80,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,120235,20101208,5000.00,97.000,,,,,20101203,222107,1.00 BDF1E76E723CC860,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,120157,20101208,145000.00,38.095,,P,,,20101203,222107,1.00 137C0F1522198FF2,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101203,120212,20101208,20000.00,101.571,,,,,20101203,222107,1.00 DC22B059BCD2EDB6,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101203,120156,20101208,20000.00,101.821,,,,,20101203,222107,1.00 82B106FBD22E7C47,D,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,120200,20101208,985000.00,107.420,,,,,20101203,222107,1.00 1EF234378903B175,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,102655,20101208,250000.00,97.700,,P,,,20101203,222107,1.00 62CF8CB113ED02F5,D,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20101203,120200,20101208,25000.00,110.061,,,,,20101203,222107,1.00 2ADF0C3C9066FC60,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101203,120302,20101215,15000.00,101.750,4.569,,,,20101203,222107,1.00 1F72EAE7C2BF7349,P,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101203,120306,20101208,40000.00,101.391,2.513,,,,20101203,222107,1.00 D43373C839FF11ED,D,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20101203,120112,20101208,25000.00,115.957,,,,,20101203,222107,1.00 1993ADDE81E005CC,P,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101203,120307,20101208,40000.00,105.992,1.479,,,,20101203,222107,1.00 4309168AAED1536B,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,120022,20101208,25000.00,97.492,,,,,20101203,222107,1.00 CD6BB5579C1EC989,D,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101203,120306,20101208,40000.00,101.391,,,,,20101203,222107,1.00 E2B05242D98A73A2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,120220,20101208,95000.00,83.789,5.200,,,,20101203,222107,1.00 1C9E094F9AE041CC,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,120223,20101208,25000.00,99.997,4.000,,,,20101203,222107,1.00 A494154FDFC3F50E,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101203,115904,20101208,500000.00,112.198,1.780,,,,20101203,222107,1.00 1B0E7222EB87D761,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101203,120307,20101208,10000.00,96.600,4.985,,,,20101203,222107,1.00 88D17BCDDC9FC502,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,120205,20101210,720000.00,101.075,,S,,,20101203,222107,1.00 31558E3D88B8C892,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,120312,20101208,100000.00,103.556,4.560,,,,20101203,222107,1.00 18796DABD451345F,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,120308,20101216,5000.00,100.000,5.124,,,,20101203,222107,1.00 9E1339D92B004869,S,362899DW3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.375,20271115,,,20101203,120307,20101208,25000.00,100.000,4.374,,,,20101203,222107,1.00 84E0BC9EBCF7A90C,P,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101203,115839,20101203,1000000.00,106.135,0.723,,,,20101203,222107,1.00 6C191181CE769AB4,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,120242,20101229,900000.00,101.000,6.624,,,,20101203,222107,1.00 91010DB35B48B88A,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,120312,20101208,100000.00,102.056,,,,,20101203,222107,1.00 B52410123C680BB3,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101203,120037,20101208,25000.00,104.155,,,,,20101203,222107,1.00 6600230730879B92,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,120321,20101210,5000.00,103.189,5.724,,,,20101203,222107,1.00 DE6AE29A011E388B,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101203,120200,20101208,800000.00,107.589,,,,,20101203,222107,1.00 ACABBDEC6A262232,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,120316,20101208,30000.00,72.386,3.424,,,,20101203,222107,1.00 B7D8DE287525277C,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,120319,20101208,50000.00,104.056,4.500,,,,20101203,222107,1.00 64CE845EDE302196,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,102545,20101208,375000.00,97.700,,P,,,20101203,222107,1.00 7CED040A0E127109,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,120316,20101208,30000.00,71.886,,,,,20101203,222107,1.00 CF6412FE9A1E823B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,115650,20101207,250000.00,98.806,,S,,,20101203,222107,1.00 E38736334EC0A2A7,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101203,120326,20101213,15000.00,102.525,6.568,,,,20101203,222107,1.00 1C6B375AAD2B68C7,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101203,120231,20101208,35000.00,102.937,0.954,,,,20101203,222107,1.00 4D7582A2B19D7D86,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,120309,20101208,20000.00,103.446,3.272,,,,20101203,222107,1.00 FCE5BC444509535F,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101203,120319,20101208,10000.00,113.239,3.080,,,,20101203,222107,1.00 F3528368F386010D,D,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113000,20101207,25000.00,99.000,,,,Y,20101203,222107,1.00 5BA5C6731ADEE724,P,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101203,120200,20101208,800000.00,107.589,3.935,,,,20101203,222107,1.00 BF6E18E50787F6D5,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101203,120331,20101208,5000.00,101.846,4.709,,,,20101203,222107,1.00 6ADD9DAED67DAA72,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,120300,20101208,1MM+,105.341,,,,,20101203,222107,1.00 8721644BD2FD2DCF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,120327,20101208,65000.00,102.475,4.422,,,,20101203,222107,1.00 13ED7DE07A947696,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101203,120330,20101208,20000.00,113.931,2.800,,,,20101203,222107,1.00 9ACD9D718667F7FA,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,104723,20101208,1000000.00,97.700,,P,,,20101203,222107,1.00 5AA6C4D11AB14699,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,120325,20101213,25000.00,100.000,5.250,,,,20101203,222107,1.00 C0ECC22F7662CE0F,P,575579ND5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20230701,,,20101203,115954,20101208,225000.00,108.975,3.632,,,,20101203,222107,1.00 7A0C7C75E706CEED,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,120259,20101216,10000.00,104.250,6.853,,,,20101203,222107,1.00 0EE861E7F4D2C2FA,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,120316,20101208,10000.00,100.000,4.990,,,,20101203,222107,1.00 7E12AE78E8B95085,D,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,75000.00,100.000,,,,,20101203,222107,1.00 06B2A8D6596D851C,D,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20101203,120300,20101208,250000.00,109.170,,,,,20101203,222107,1.00 585457ECB383FB79,S,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,50000.00,105.804,4.290,,,Y,20101203,222107,1.00 4E623987FDDFA31B,S,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,50000.00,105.804,4.290,,,Y,20101203,222107,1.00 BE6678654233D77E,S,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,5000.00,105.804,4.290,,,Y,20101203,222107,1.00 74A162502E6C5E40,S,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,100000.00,105.804,4.290,,,Y,20101203,222107,1.00 CC36441E90D50226,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101203,120330,20101208,20000.00,112.430,,,,,20101203,222107,1.00 02DC671FF703B7C1,D,424056JC4,HEMPSTEAD N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20101203,115551,20101208,5000.00,101.011,,,,,20101203,222107,1.00 4479C84D093FB78C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,120339,20101210,10000.00,104.325,7.194,,,,20101203,222107,1.00 E93BAEBCBBA4DDA1,S,801155VU3,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20140801,Y,,20101203,110000,20101213,735000.00,107.995,1.720,,,Y,20101203,222107,1.00 E901E159B1431474,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101203,120338,20101208,100000.00,101.250,3.047,,,,20101203,222107,1.00 751A033D40F62796,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20101203,120239,20101208,100000.00,116.168,1.680,,,,20101203,222107,1.00 37B93E3F136F9F1A,S,091089FH0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20170101,,,20101203,120111,20101208,120000.00,108.874,0.900,,,,20101203,222107,1.00 19136C5DD4053C2D,P,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20101203,120300,20101208,250000.00,109.170,0.998,,,,20101203,222107,1.00 9C5D86A5E6C4EC9E,P,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,120300,20101208,1MM+,105.341,5.077,,,,20101203,222107,1.00 2A76B50A434D19C8,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101203,120320,20101208,25000.00,104.267,3.950,,,,20101203,222107,1.00 EB8B3DD212B8CF93,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20101203,120300,20101203,50000.00,105.355,,,,,20101203,222107,1.00 88504511DB692A8A,S,645020XB9,NEW HAVEN CONN ,20070215,4.250,20250201,,,20101203,120338,20101208,15000.00,103.314,3.643,,,,20101203,222107,1.00 2126E4293890ECE0,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101203,120343,20101208,10000.00,90.035,5.754,,,,20101203,222107,1.00 36C086C373B6767B,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101203,120343,20101208,10000.00,105.975,3.349,,,,20101203,222107,1.00 A4EA67E470A72064,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101203,110700,20101208,60000.00,106.916,,,,,20101203,222107,1.00 C1FB5F7190579FD8,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101203,120335,20101208,20000.00,95.384,5.373,,,,20101203,222107,1.00 1B2CD31757D3D714,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101203,120339,20101208,10000.00,101.054,4.943,,,,20101203,222107,1.00 2BFEF7FDBE10855E,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101203,120322,20101208,25000.00,104.267,,,,,20101203,222107,1.00 4EED4C85391E7C1E,P,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101203,120313,20101206,250000.00,103.700,3.013,,,,20101203,222107,1.00 164F21E7B9FF97E2,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101203,115916,20101208,50000.00,108.869,0.970,,,,20101203,222107,1.00 5120A62FBE669367,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101203,120339,20101208,10000.00,100.054,,,,,20101203,222107,1.00 539C388D50426D0F,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,115950,20101230,700000.00,98.750,,S,,,20101203,222107,1.00 741D17AB4FC0F89D,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,120319,20101222,20000.00,100.000,5.998,,,,20101203,222107,1.00 FAEF35BF16693B76,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101203,120345,20101208,15000.00,84.867,5.578,,,,20101203,222107,1.00 C5C8D7693258D0EF,S,541568SN2,LOMBARD ILL DEBT CTFS,20080615,3.750,20110701,,,20101203,120341,20101208,160000.00,101.541,1.002,,,,20101203,222107,1.00 DAEBBF478ED99BC1,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20101203,120348,20101208,15000.00,97.575,5.284,,,,20101203,222107,1.00 79D928660315A807,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,120344,20101214,35000.00,100.000,4.499,,,Y,20101203,222107,1.00 8388C49432AE1007,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,091827,20101216,1MM+,101.765,,P,,,20101203,222107,1.00 D3B9B4CC17E16CD7,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20101203,120348,20101208,15000.00,98.560,,,,,20101203,222107,1.00 EE53D7F2CEE0085B,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101203,120300,20101208,25000.00,102.766,4.645,,,,20101203,222107,1.00 77BBCA0720CA5DD7,P,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20101203,120300,20101203,50000.00,105.355,1.550,,,,20101203,222107,1.00 4AD12132F9D9E567,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,120347,20101208,5000.00,100.650,4.868,,,,20101203,222107,1.00 0CEC513FB652554A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120348,20101208,5000.00,100.000,6.998,,,,20101203,222107,1.00 8CE441652047DF37,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20101203,120348,20101208,15000.00,98.560,,,,,20101203,222107,1.00 ACE21F76228C7846,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101203,120351,20101207,10000.00,92.617,5.650,,,,20101203,222107,1.00 F8ED899293A4201C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,120353,20101221,10000.00,102.250,6.211,,,,20101203,222107,1.00 D16FFE0BBF533A33,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101203,120354,20101208,75000.00,86.103,5.600,,,,20101203,222107,1.00 73B72ACBC1E3E318,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,120355,20101208,10000.00,105.935,4.230,,,,20101203,222107,1.00 B3B7BE8FD241FA42,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,120358,20101208,5000.00,103.383,7.214,,,,20101203,222107,1.00 00355D5E119444E7,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101203,120351,20101208,15000.00,101.481,3.786,,,,20101203,222107,1.00 D4ACE14236475573,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101203,120351,20101207,15000.00,100.481,,,,,20101203,222107,1.00 5AD3CDDE7B36D932,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101203,120343,20101208,20000.00,94.029,5.450,,,,20101203,222107,1.00 D60228A5A55CABE5,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,120345,20101229,15000.00,101.600,4.936,,,,20101203,222107,1.00 E9FEC1C050DB6980,S,64465PNG9,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20200101,Y,,20101203,120303,20101216,25000.00,107.401,3.060,,,,20101203,222107,1.00 A061778DC9A72B3E,D,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20101203,120306,20101208,50000.00,110.228,,,,,20101203,222107,1.00 3516E95A06E29543,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101203,114859,20101208,20000.00,94.066,,,,,20101203,222107,1.00 34CEA89F094E14CD,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101203,120400,20101208,15000.00,76.353,3.145,,,,20101203,222107,1.00 6F94385CE90B15A5,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101203,120406,20101207,25000.00,100.314,5.076,,,,20101203,222107,1.00 B9DD7F4F5414CBE7,S,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101203,120402,20101215,20000.00,101.098,5.000,,,,20101203,222107,1.00 B8424E2B49712111,S,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101203,120359,20101208,75000.00,101.436,1.000,,,,20101203,222107,1.00 F58BA8A33A8CC332,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,120357,20101214,15000.00,100.000,5.499,,,Y,20101203,222107,1.00 AC779DFD480F369B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101203,120355,20101208,25000.00,101.314,,,,,20101203,222107,1.00 E02EDC7AB6168292,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,120413,20101208,5000.00,91.339,4.973,,,,20101203,222107,1.00 63A223540B3255B7,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101203,120407,20101208,25000.00,100.017,4.996,,,,20101203,222107,1.00 49F2235930E387F2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101203,120411,20101208,20000.00,99.532,5.282,,,,20101203,222107,1.00 0ECB325783178BEF,P,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20101203,120300,20101208,150000.00,106.317,1.118,,,,20101203,222107,1.00 3257DD9FF0FE8A26,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,115750,20101229,100000.00,100.500,,P,,,20101203,222107,1.00 AB3FD8D98BB33930,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101203,120200,20101208,25000.00,107.853,,,,,20101203,222107,1.00 4876CBBFB9FFB459,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,120417,20101208,25000.00,103.044,4.585,,,,20101203,222107,1.00 796DF87ABBEA90C0,D,172252XB9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20141201,,,20101203,105200,20101208,250000.00,112.364,,,,,20101203,222107,1.00 570BC45962FBF2E6,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,250000.00,100.000,,,,,20101203,222107,1.00 5ED534A6368A469D,D,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,110000,20101229,1MM+,100.000,,,,,20101203,222107,1.00 A0F25A345F227B62,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,120413,20101216,25000.00,99.500,4.419,,,,20101203,222107,1.00 B4C78DBC7982F317,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101203,120405,20101208,25000.00,101.683,4.583,,,,20101203,222107,1.00 2B35E083663F7388,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,120409,20101208,100000.00,103.225,3.266,,,,20101203,222107,1.00 B45BBCF5B4E0238B,S,424794CP8,HENDERSON CNTY KY SER B,20101230,3.500,20231101,Y,,20101203,120301,20101230,30000.00,98.773,3.620,,,,20101203,222107,1.00 35431903520E3D1E,S,677659KU7,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20171201,,,20101203,120330,20101208,50000.00,107.181,0.501,,,,20101203,222107,1.00 F00FA25049CF9820,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101203,120344,20101208,20000.00,100.000,4.998,,,,20101203,222107,1.00 2AD0BAC8D42CF9B1,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,120345,20101208,25000.00,99.296,5.800,,,,20101203,222107,1.00 3EC1F1056DBA9140,S,438811CM1,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20150615,Y,,20101203,120200,20101216,50000.00,105.962,1.620,,,Y,20101203,222107,1.00 DFB9ED2063B4C93E,S,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101203,120347,20101206,250000.00,103.750,3.003,,,,20101203,222107,1.00 BC639597CBC809AE,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101203,120403,20101207,15000.00,99.981,,,,,20101203,222107,1.00 3347D0C8EA5387CD,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101203,115447,20101208,75000.00,109.926,1.180,,,,20101203,222107,1.00 956A8C7B033FBC9D,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101203,120423,20101208,1MM+,107.933,1.336,,,,20101203,222107,1.00 2A00930B6A688B38,S,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20101203,120400,20101208,20000.00,112.429,2.575,,,,20101203,222107,1.00 824529608C581D8C,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,120411,20101208,25000.00,99.350,4.547,,,,20101203,222107,1.00 845E0B9171128F44,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101203,120350,20101208,1MM+,107.933,,S,,,20101203,222107,1.00 BC0B33DDF92D16D5,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,120411,20101208,25000.00,99.250,,,,,20101203,222107,1.00 859452149965C5B9,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,120427,20101215,15000.00,102.250,6.647,,,,20101203,222107,1.00 59F67A79C6DBE998,S,941647EN5,WATERLOO IOWA REF-SER B,20070601,4.000,20130601,,,20101203,120412,20101208,20000.00,106.064,1.500,,,,20101203,222107,1.00 590509ACB9A67019,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101203,120406,20101208,300000.00,105.906,1.417,,,,20101203,222107,1.00 6A2A80621DF3B51A,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101203,120421,20101208,50000.00,106.037,3.873,,,,20101203,222107,1.00 2F7E4FC839BDBAE5,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101203,120426,20101208,80000.00,98.993,5.112,,,,20101203,222107,1.00 BF3D9E1C449FEE49,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,25000.00,100.000,2.250,,,Y,20101203,222107,1.00 C8CB9158455CFBCC,S,438811CN9,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20160615,Y,,20101203,120200,20101216,100000.00,105.823,1.880,,,Y,20101203,222107,1.00 8F6954C1359A518A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,120431,20101208,5000.00,106.625,7.745,,,,20101203,222107,1.00 42EF1C0512248A5B,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,120424,20101216,25000.00,99.995,4.000,,,,20101203,222107,1.00 FD13BD122BD7EBD6,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,120424,20101208,25000.00,103.342,4.194,,,,20101203,222107,1.00 A336378761E17A42,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,120427,20101215,20000.00,101.774,5.950,,,,20101203,222107,1.00 D97E7E1AA8083C2F,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101203,120426,20101208,30000.00,102.817,4.465,,,,20101203,222107,1.00 CBCE7FF27DFA0F53,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101203,120425,20101208,30000.00,103.585,,,,,20101203,222107,1.00 CBB87BED10A1265C,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101203,120406,20101208,300000.00,106.156,,,,,20101203,222107,1.00 1BCE619E93CE6581,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101203,115900,20101208,20000.00,112.581,3.068,,,,20101203,222107,1.00 0F7BBC088DBF573A,S,677659KU7,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20171201,,,20101203,120353,20101208,75000.00,107.181,0.501,,,,20101203,222107,1.00 649D85252A75C703,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,120419,20101208,30000.00,102.914,4.300,,,,20101203,222107,1.00 D2CD560002C0F300,S,366155WT2,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20150215,Y,,20101203,120000,20101230,250000.00,108.387,1.400,,,Y,20101203,222107,1.00 2A93E7D062860D6F,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,120417,20101229,65000.00,102.100,4.872,,,,20101203,222107,1.00 AAD5D237BA805B5D,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,110000,20101216,95000.00,101.590,,,,Y,20101203,222107,1.00 334817AB0E49B000,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101203,120426,20101208,80000.00,98.243,,,,,20101203,222107,1.00 87E680B21A86DE9E,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101203,120422,20101208,500000.00,13.285,6.481,,,,20101203,222107,1.00 26C47A5363E08889,S,04184KDK8,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.800,20170601,,,20101203,120423,20101208,10000.00,105.522,2.145,,,,20101203,222107,1.00 E97D9D17E4072D5C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,115950,20101208,350000.00,95.112,,S,,,20101203,222107,1.00 7312CD472D329618,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,120424,20101208,25000.00,100.571,,,,,20101203,222107,1.00 57D1E75FD3414612,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101203,120433,20101208,30000.00,100.550,,,,,20101203,222107,1.00 8DF15CA7963E24E3,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101203,115900,20101208,20000.00,112.750,,,,,20101203,222107,1.00 772D78155FFE9D4B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,115900,20101208,30000.00,99.363,,,,,20101203,222107,1.00 3F3DCF6EADDE4D26,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,120400,20101208,50000.00,103.734,7.165,,,,20101203,222107,1.00 53FEF1D271EDC353,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120438,20101208,20000.00,100.000,6.998,,,,20101203,222107,1.00 4BDDD1552185BAA6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,091903,20101216,1000000.00,101.750,,P,,,20101203,222107,1.00 A3CC40FDBF6E210A,S,013538HT3,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20220701,,,20101203,120442,20101208,10000.00,97.159,4.568,,,,20101203,222107,1.00 C05EB17369DCAA61,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,120436,20101230,20000.00,100.000,4.125,,,,20101203,222107,1.00 D200D26B7F0FF79B,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101203,120427,20101208,30000.00,98.683,5.592,,,,20101203,222107,1.00 00F76E73CB3D5099,P,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,,,20101203,120431,20101208,1MM+,108.141,1.908,,,,20101203,222107,1.00 534590471DADC197,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101203,120404,20101208,35000.00,101.000,6.836,,,,20101203,222107,1.00 A1C66B389CAA7516,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20101203,120300,20101208,45000.00,101.072,,S,,,20101203,222107,1.00 9C9C25529909CFBE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101203,120428,20101208,20000.00,94.000,5.442,,,,20101203,222107,1.00 635DC823E54E30AE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101203,120400,20101208,25000.00,102.000,3.916,,,,20101203,222107,1.00 46243D9970C21CCC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120447,20101208,10000.00,100.000,6.998,,,,20101203,222107,1.00 C5E0E57CFA3DB286,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,120435,20101208,25000.00,97.500,4.925,,,,20101203,222107,1.00 A32AA8F642E70715,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101203,120426,20101208,25000.00,104.162,3.800,,,,20101203,222107,1.00 6ADB9815A534A83E,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101203,110200,20101208,1MM+,113.943,,,,,20101203,222107,1.00 8214ECD9F5EA3965,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,120431,20101208,25000.00,99.475,4.052,,,,20101203,222107,1.00 5D06471AD89C4A91,S,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20101203,120448,20101208,50000.00,105.063,2.046,,,,20101203,222107,1.00 911405CB574DABCF,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,120436,20101208,10000.00,97.304,5.200,,,,20101203,222107,1.00 0D8AFA631B111481,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,120448,20101215,20000.00,101.202,6.950,,,,20101203,222107,1.00 177B013C0F061DFF,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20101203,120448,20101208,50000.00,104.063,,,,,20101203,222107,1.00 A9017483871CBCD1,D,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101203,120348,20101208,10000.00,109.655,,,,,20101203,222107,1.00 8A839D6878617C36,S,801155VG4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,5.000,20170801,Y,,20101203,110000,20101213,250000.00,114.598,2.590,,,Y,20101203,222107,1.00 80E0F6851EB48174,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101203,120434,20101208,30000.00,105.432,4.035,,,,20101203,222107,1.00 E13438A79BC52E37,S,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101203,120455,20101208,15000.00,105.288,3.200,,,,20101203,222107,1.00 5E394617CC2CD8AB,P,489854HL6,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20181201,,,20101203,115603,20101208,100000.00,114.859,2.901,,,,20101203,222107,1.00 F85FEC8AAA271F6B,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101203,120428,20101208,25000.00,104.162,,,,,20101203,222107,1.00 F1632F14EF3F03BA,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101203,120400,20101208,30000.00,105.131,,,,,20101203,222107,1.00 6C7B1D344129D402,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101203,120434,20101208,30000.00,105.131,,,,,20101203,222107,1.00 3F3DC8AA299BD113,D,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101203,120455,20101208,15000.00,103.788,,,,,20101203,222107,1.00 F1711528A60D1B5B,D,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101203,120350,20101208,10000.00,109.405,,,,,20101203,222107,1.00 FB40E6136474EE94,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101203,120426,20101208,15000.00,101.000,6.836,,,,20101203,222107,1.00 BDFC957C5A699CD9,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101203,104400,20101208,25000.00,106.145,,,,,20101203,222107,1.00 087D680C627FEE4D,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20101203,120300,20101208,250000.00,102.093,,,,,20101203,222107,1.00 31E51C22F62D62CA,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,,,20101203,120234,20101208,215000.00,99.370,1.258,,,,20101203,222107,1.00 68778982805C54BF,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,120500,20101208,55000.00,100.000,5.249,,,,20101203,222107,1.00 EB12096AAF94A11C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120507,20101208,30000.00,100.000,6.998,,,,20101203,222107,1.00 EA4FE1C7EDA7C870,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101203,120510,20101208,10000.00,95.117,5.422,,,,20101203,222107,1.00 7E1229E1E28F1941,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120515,20101208,5000.00,100.000,6.998,,,,20101203,222107,1.00 C8B1D837D40853F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101203,115700,20101208,1MM+,100.950,5.410,,,,20101203,222107,1.00 4F74B5EBF00DDF62,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101203,120458,20101208,700000.00,106.245,3.000,,,,20101203,222107,1.00 57B016A55C1F2D51,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,120508,20101208,25000.00,101.949,4.587,,,,20101203,222107,1.00 6020FDC637BE480A,S,196474F88,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20120301,,,20101203,120509,20101208,25000.00,104.666,1.168,,,,20101203,222107,1.00 7B5C92B1B8B7FB59,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101203,120513,20101208,25000.00,99.810,5.015,,,,20101203,222107,1.00 069C57D8E4FF6313,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101203,120444,20101208,200000.00,114.007,3.100,,,,20101203,222107,1.00 D5866B8B6EACE831,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101203,120519,20101208,10000.00,102.850,3.976,,,,20101203,222107,1.00 8A0B6AA080A71E8A,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101203,115400,20101208,15000.00,97.271,4.762,,,,20101203,222107,1.00 D51600605827C367,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101203,120420,20101216,10000.00,107.107,2.919,,,,20101203,222107,1.00 5D18DD9643D1E800,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,120426,20101216,20000.00,104.224,7.036,,,,20101203,222107,1.00 E1597CAA45661EE7,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,115814,20101216,700000.00,98.799,4.400,,,Y,20101203,222107,1.00 A78A9EB13D22B2A7,D,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,115946,20101222,10000.00,98.250,,,,,20101203,222107,1.00 39CCBBE6FC249128,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101203,120402,20101208,250000.00,101.261,,P,,,20101203,222107,1.00 0219C8A6B990F92C,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101203,120320,20101208,5000.00,85.910,,S,,,20101203,222107,1.00 51E3FA5FEC74CCDA,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,120358,20101216,1MM+,102.330,,,,,20101203,222107,1.00 64844713F2425D32,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101203,120053,20101208,100000.00,99.529,5.040,,,,20101203,222107,1.00 D2F69AFDEDAD7240,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101203,120515,20101208,30000.00,89.933,5.765,,,,20101203,222107,1.00 4705E188E16BD4E6,S,02202PAZ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.142,20211201,Y,,20101203,120504,20101229,80000.00,102.100,4.872,,,,20101203,222107,1.00 D7F8DDF2BB1EA29A,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101203,120238,20101208,35000.00,102.937,,,,,20101203,222107,1.00 DC2DD5C9C1D7F49D,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101203,120500,20101208,500000.00,98.250,,,,,20101203,222107,1.00 C525B3138F16AB45,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,120508,20101208,25000.00,100.699,,,,,20101203,222107,1.00 A653B46C619C9CA9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101203,120526,20101208,10000.00,97.231,5.315,,,,20101203,222107,1.00 4FE2FE0AFEAD577E,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101203,120527,20101208,5000.00,98.200,6.040,,,,20101203,222107,1.00 775C5764E86DA851,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101203,120529,20101208,25000.00,107.118,3.872,,,,20101203,222107,1.00 EB9AED0EC39CE218,S,64465PNE4,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20180101,Y,,20101203,120427,20101216,75000.00,109.473,2.530,,,,20101203,222107,1.00 BCD40EB633E5EDDB,D,196474F88,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20120301,,,20101203,120509,20101208,25000.00,104.166,,,,,20101203,222107,1.00 F30FD7ECB6F09D7F,D,6037892E7,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20120201,,,20101203,120508,20101208,100000.00,103.187,,,,,20101203,222107,1.00 9B4049B188A10988,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,120411,20101208,25000.00,99.000,,,,,20101203,222107,1.00 1A7684383E38F011,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101203,120412,20101208,30000.00,97.250,,,,,20101203,222107,1.00 75C4C7FAE61060AF,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,120353,20101208,25000.00,99.249,,,,,20101203,222107,1.00 01E0980621E64BDD,D,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101203,120350,20101208,10000.00,109.405,,,,,20101203,222107,1.00 C97769CC1E84F7CB,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,120529,20101209,25000.00,100.000,5.500,,,,20101203,222107,1.00 1FEE30853DDD0E64,S,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101203,120534,20101215,50000.00,101.500,4.664,,,,20101203,222107,1.00 100D6A36E5445C8D,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101203,120523,20101208,700000.00,106.245,3.000,,,,20101203,222107,1.00 B88463C3B0891C17,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,120029,20101216,300000.00,100.000,5.000,,,Y,20101203,222107,1.00 C3AE1D76D66D057B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,120458,20101231,20000.00,84.061,5.200,,,,20101203,222107,1.00 F6269A66D9B3711E,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,120504,20101216,1MM+,103.250,6.788,,,,20101203,222107,1.00 22CE9C9D539E883F,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,120344,20101222,5000.00,100.000,5.998,,,,20101203,222107,1.00 3BE1C43FF1A1BD28,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,120438,20101214,5000.00,105.250,7.088,,,,20101203,222107,1.00 09F2DB5D95D75A2A,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101203,114600,20101208,20000.00,111.311,,,,,20101203,222107,1.00 FDB109AB63087874,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,114000,20101208,1MM+,98.666,,,,,20101203,222107,1.00 CE5DE171F1FE4B8E,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101203,101600,20101208,70000.00,113.748,,,,,20101203,222107,1.00 7EA67746506B4CBA,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101203,115336,20101208,15000.00,97.125,,,,,20101203,222107,1.00 1562D6E6BCAF5B2E,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20101203,120400,20101208,45000.00,100.572,,P,,,20101203,222107,1.00 80BBA220644050BF,D,762315LA5,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20141201,Y,,20101203,113000,20101216,50000.00,102.209,,,,Y,20101203,222107,1.00 8631FCBE167134BF,D,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,113000,20101216,575000.00,99.053,,,,Y,20101203,222107,1.00 78832EBDD1F8A541,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,113000,20101216,900000.00,98.299,,,,Y,20101203,222107,1.00 384326104AB1ED43,D,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101203,113000,20101216,500000.00,98.229,,,,Y,20101203,222107,1.00 7AEAD244CFF920A7,D,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101203,113000,20101216,300000.00,98.438,,,,Y,20101203,222107,1.00 EB9B4D3213B0A414,D,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,170000.00,97.753,,,,Y,20101203,222107,1.00 79FC76C6AC71F711,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101203,120422,20101208,15000.00,105.765,,,,,20101203,222107,1.00 DF58E5599C15B914,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101203,120421,20101208,15000.00,106.015,,,,,20101203,222107,1.00 570395C935F7909C,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,15000.00,100.000,7.498,,,Y,20101203,222107,1.00 DE362BC50EBD6738,D,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20101203,120254,20101208,50000.00,110.328,,,,,20101203,222107,1.00 868BC2986E51B19E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,120214,20101216,10000.00,97.747,,,,,20101203,222107,1.00 83836BFE8ABE3EF2,S,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,100000.00,100.000,4.441,,,Y,20101203,222107,1.00 57F5EEADD1921BA1,S,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,50000.00,100.000,5.071,,,Y,20101203,222107,1.00 2C67A8BE4474B0D2,S,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,Y,,20101203,113000,20101207,15000.00,100.000,4.441,,,Y,20101203,222107,1.00 892B540C7FFE2F41,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,120527,20101216,200000.00,101.764,,,,,20101203,222107,1.00 3789B803E3C5A99A,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101203,120520,20101208,5000.00,98.000,,,,,20101203,222107,1.00 75996AAC8E58B64C,D,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101203,120536,20101208,30000.00,107.306,,,,,20101203,222107,1.00 9C50A5ACC980B6D3,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,113000,20101207,20000.00,100.000,4.741,,,Y,20101203,222107,1.00 9D139237637B855B,S,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113000,20101207,20000.00,100.000,5.071,,,Y,20101203,222107,1.00 37BD859843C6BFBD,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,113000,20101207,20000.00,100.000,5.271,,,Y,20101203,222107,1.00 3B4F8BC77929B8ED,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,113000,20101207,20000.00,100.000,5.271,,,Y,20101203,222107,1.00 4DF94A6996E5F926,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,5000.00,100.000,6.848,,,Y,20101203,222107,1.00 C729462649D99ABE,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101203,120539,20101208,15000.00,100.000,7.747,,,,20101203,222107,1.00 49ED42146B648F20,S,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101203,120536,20101208,30000.00,108.806,2.880,,,,20101203,222107,1.00 35ED1CEF0B41BB7D,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101203,120300,20101208,1000000.00,103.258,3.768,,,,20101203,222107,1.00 7C53509EF751B3F3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101203,120531,20101208,35000.00,91.500,5.244,,,,20101203,222107,1.00 D3C026A71F969A08,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101203,120539,20101208,20000.00,97.515,5.363,,,,20101203,222107,1.00 AC9F40EA29ECABB7,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,120543,20101208,25000.00,101.040,4.835,,,,20101203,222107,1.00 8FF0AE0FEBF0EF4E,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101203,120539,20101208,20000.00,98.500,,,,,20101203,222107,1.00 03CFD0A50FB2084C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,120548,20101208,20000.00,101.000,5.239,,,,20101203,222107,1.00 79342DC47A5F3418,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120549,20101208,10000.00,100.000,6.998,,,,20101203,222107,1.00 0E90AC38C0624918,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101203,120535,20101208,15000.00,103.932,3.650,,,,20101203,222107,1.00 98B3C109AE6D902B,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101203,110800,20101208,100000.00,96.503,,,,,20101203,222107,1.00 B33181BE172CE9D7,P,923766FB0,VERMILION OHIO LOC SCH DIST ,20031001,4.250,20141201,,,20101203,120537,20101208,15000.00,93.229,6.195,,,,20101203,222107,1.00 D79BD82C1431A0B6,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101203,120547,20101208,20000.00,104.352,2.972,,,,20101203,222107,1.00 C923C821C866E45B,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101203,115703,20101208,200000.00,112.394,0.959,,,,20101203,222107,1.00 F08D2D2CE9781DC5,S,121316CF8,BURKBURNETT TEX WTR & SWR REV ,20101015,3.750,20240815,,,20101203,120448,20101208,45000.00,97.380,4.000,,,,20101203,222107,1.00 1385612D92752649,D,923766FB0,VERMILION OHIO LOC SCH DIST ,20031001,4.250,20141201,,,20101203,120537,20101208,15000.00,93.229,,,,,20101203,222107,1.00 2D52117D1F679A7F,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101203,120447,20101208,180000.00,104.850,,,,,20101203,222107,1.00 820FB9F9CA6C6002,P,623619DW0,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.000,20170715,,,20101203,120000,20101208,1MM+,109.416,2.996,,,,20101203,222107,1.00 9BE67587A49AF004,S,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101203,120545,20101208,50000.00,109.450,1.243,,,,20101203,222107,1.00 1DC0F8C6EB2EE732,S,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20101203,120544,20101208,20000.00,104.000,4.414,,,,20101203,222107,1.00 FCC3BCC858414BAA,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101203,120547,20101208,5000.00,105.675,5.218,,,,20101203,222107,1.00 833F5F1F33E655F7,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101203,120204,20101229,500000.00,100.333,3.450,,,,20101203,222107,1.00 EBE411723A2BEA42,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101203,120539,20101208,20000.00,98.500,,,,,20101203,222107,1.00 601B4DD7942E69DE,S,366155WU9,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20160215,Y,,20101203,120000,20101230,500000.00,111.293,1.690,,,Y,20101203,222107,1.00 A6CF8BA282F1A311,S,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101203,120547,20101208,25000.00,104.504,1.976,,,,20101203,222107,1.00 24D09B15DCD36C55,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,120549,20101208,10000.00,99.053,4.079,,,,20101203,222107,1.00 F2F646C99F0E25EA,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,120549,20101208,15000.00,103.806,4.530,,,,20101203,222107,1.00 305932FC32819AFD,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,120544,20101214,25000.00,100.000,4.499,,,Y,20101203,222107,1.00 0CA12F7E9C06AF0F,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101203,120409,20101208,30000.00,97.500,,,,,20101203,222107,1.00 A4B205E3F61C2323,D,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101203,120547,20101208,25000.00,103.754,,,,,20101203,222107,1.00 314DD1CADFED9CC4,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,120549,20101208,10000.00,97.178,,,,,20101203,222107,1.00 054E28C5A80A9180,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,120549,20101208,15000.00,102.056,,,,,20101203,222107,1.00 EC7D27005E524ADB,D,366155WS4,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20140215,Y,,20101203,120000,20101230,250000.00,107.064,,,,,20101203,222107,1.00 EDD1401209699BE3,D,941647EN5,WATERLOO IOWA REF-SER B,20070601,4.000,20130601,,,20101203,120412,20101208,20000.00,106.064,,,,,20101203,222107,1.00 BC5E18B6B028EE79,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,120559,20101208,5000.00,101.000,4.821,,,,20101203,222107,1.00 9D9DAAECA57D9E0B,D,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20101203,114600,20101208,20000.00,108.395,,,,,20101203,222107,1.00 320A073D369F1FBA,D,452272YG6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.800,20170401,,,20101203,115900,20101208,50000.00,105.000,,,,,20101203,222107,1.00 323F4463046857B6,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101203,120400,20101208,180000.00,104.790,4.860,,,,20101203,222107,1.00 BC3C4B1875F6EF32,S,382604VH6,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20150215,,,20101203,120558,20101208,25000.00,109.425,1.660,,,,20101203,222107,1.00 C5FD41BB66D75621,P,452272YG6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.800,20170401,,,20101203,115900,20101208,50000.00,104.843,2.953,,,,20101203,222107,1.00 F65CAA4042AD8806,P,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20101203,120528,20101208,100000.00,102.183,0.780,,,,20101203,222107,1.00 D3D3133D19727E65,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101203,115711,20101208,150000.00,114.718,3.136,,,,20101203,222107,1.00 3D56EC60C9731BF0,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101203,115700,20101208,50000.00,99.757,5.027,,,,20101203,222107,1.00 C6D9052781B134FE,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101203,120606,20101208,75000.00,35.981,6.235,,,,20101203,222107,1.00 8D36C64E589A74F1,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,120558,20101229,80000.00,102.100,5.069,,,,20101203,222107,1.00 87DD5F1362C5B291,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101203,120414,20101208,100000.00,100.000,,,,,20101203,222107,1.00 3173DF1A3F9026B4,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101203,120606,20101208,75000.00,35.856,,,,,20101203,222107,1.00 2687C6ABCBFC8032,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101203,120608,20101208,5000.00,102.800,3.249,,,,20101203,222107,1.00 B351716538CD5360,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101203,120610,20101208,40000.00,87.521,5.400,,,,20101203,222107,1.00 E20FBA6C5A1E61B2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,120602,20101208,65000.00,101.500,4.226,,,,20101203,222107,1.00 16997417009D9843,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,120455,20101229,100000.00,100.575,,S,,,20101203,222107,1.00 4513FC5A0B71E4AB,D,923766FB0,VERMILION OHIO LOC SCH DIST ,20031001,4.250,20141201,,,20101203,120537,20101208,15000.00,93.229,,,,,20101203,222107,1.00 269CCC3D352A87FD,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101203,120600,20101208,10000.00,100.880,4.758,,,,20101203,222107,1.00 F83861419E148631,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120618,20101208,10000.00,100.000,6.998,,,,20101203,222107,1.00 F99976F8F19FF090,S,752586BP1,RANDOLPH CNTY N C CTFS PARTN REF,20031201,3.375,20120601,,,20101203,111153,20101208,10000.00,103.100,1.255,,,,20101203,222107,1.00 52E42831B3FCA0B0,S,424794CP8,HENDERSON CNTY KY SER B,20101230,3.500,20231101,Y,,20101203,120509,20101230,30000.00,98.773,3.620,,,,20101203,222107,1.00 F343DBFBB8C065BD,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,120538,20101216,100000.00,99.997,5.250,,,,20101203,222107,1.00 DB79C18433011D1C,D,64983QX87,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190815,,,20101203,120324,20101208,100000.00,100.377,,,,,20101203,222107,1.00 904607DAEEE2D197,S,54810CN71,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20120515,,,20101203,120605,20101208,115000.00,102.482,1.250,,,,20101203,222107,1.00 49B6987B7821FD3C,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101203,120556,20101208,100000.00,100.574,1.076,,,,20101203,222107,1.00 7177E382573F37FC,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101203,120604,20101208,25000.00,100.000,5.494,,,,20101203,222107,1.00 A8157BE83401675B,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101203,120010,20101208,300000.00,116.642,3.000,,,,20101203,222107,1.00 BFF266874F30EA19,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101203,120620,20101208,50000.00,102.114,4.600,,,,20101203,222107,1.00 CAA2C4698D941118,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101203,115303,20101208,500000.00,112.123,,,,,20101203,222107,1.00 E8867D7CA0C46AE5,P,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101203,120241,20101208,20000.00,108.544,4.302,,,,20101203,222107,1.00 BDAA55F79170B6A8,S,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101203,120619,20101208,25000.00,98.257,4.631,,,,20101203,222107,1.00 7602D5B93C3E26F7,D,191594KV1,COCKE CNTY TENN REF-RURAL SCH,20040323,3.500,20150601,,,20101203,120102,20101208,60000.00,102.354,,,,,20101203,222107,1.00 7FDDAED05599EBC1,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101203,120010,20101208,300000.00,115.937,,,,,20101203,222107,1.00 04A7AFCFF834D04D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,120624,20101208,25000.00,98.250,5.122,,,,20101203,222107,1.00 BD80218E0AF106BB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,120626,20101208,10000.00,98.530,5.493,,,,20101203,222107,1.00 6C9921AA522D203F,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,120000,20101222,10000.00,100.000,5.998,,,,20101203,222107,1.00 9C30EF016473F397,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101203,120619,20101214,10000.00,101.631,6.250,,,,20101203,222107,1.00 912EE17D9A4E3207,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101203,120602,20101208,5000.00,99.800,4.146,,,,20101203,222107,1.00 F172BFB116CC4813,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,120532,20101216,1000000.00,103.250,6.788,,,,20101203,222107,1.00 F428709A198E778C,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101203,120200,20101208,100000.00,104.704,2.350,,,,20101203,222107,1.00 6C3969108C8DED6F,D,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101203,120624,20101208,25000.00,96.331,,,,,20101203,222107,1.00 9856A82AA6D0E08D,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,120313,20101230,50000.00,99.000,,,,,20101203,222107,1.00 47090F2AD9251440,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101203,120602,20101207,5000.00,99.500,,,,,20101203,222107,1.00 C46DC2B8A98B3075,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101203,120602,20101207,5000.00,99.500,,,,,20101203,222107,1.00 82152D13AA54D865,D,366155WT2,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20150215,Y,,20101203,120000,20101230,745000.00,108.387,,,,,20101203,222107,1.00 9366125143BACBDB,P,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101203,120631,20101208,10000.00,99.500,4.541,,,,20101203,222107,1.00 2800FEE33615679A,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,120631,20101215,5000.00,102.250,6.647,,,,20101203,222107,1.00 A0F11C0E2740EE88,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120631,20101208,5000.00,100.000,6.998,,,,20101203,222107,1.00 DB273A1C27E49962,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,120631,20101221,5000.00,102.250,6.309,,,,20101203,222107,1.00 C6209AADF0F9E59F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,120631,20101216,10000.00,102.250,6.447,,,,20101203,222107,1.00 202FCA1F10C9F8C9,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,120632,20101215,5000.00,103.000,6.491,,,,20101203,222107,1.00 F38F27110651D1CB,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20101203,120610,20101208,20000.00,114.253,1.981,,,,20101203,222107,1.00 0F81294A1BB26D20,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101203,120620,20101208,10000.00,108.417,5.963,,,,20101203,222107,1.00 19BF58A16993B3AA,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,120628,20101208,10000.00,100.273,4.947,,,,20101203,222107,1.00 9B42528130005FCF,S,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20101203,120628,20101208,50000.00,60.682,3.742,,,,20101203,222107,1.00 2C1DD5B47E412EDF,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,120628,20101208,10000.00,98.398,,,,,20101203,222107,1.00 0E0848D2653A3F33,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,120637,20101221,30000.00,102.250,6.309,,,,20101203,222107,1.00 27D03385575D401B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101203,120639,20101208,5000.00,99.230,5.183,,,,20101203,222107,1.00 16ABF7F2C516274F,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101203,115900,20101208,20000.00,109.125,,,,,20101203,222107,1.00 F18BFCACB4D0BB39,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101203,115900,20101208,20000.00,108.961,2.476,,,,20101203,222107,1.00 088DD216A90ED19C,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101203,120557,20101208,20000.00,88.361,6.100,,,,20101203,222107,1.00 570471DE7D4C45CE,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,120557,20101208,50000.00,100.000,4.990,,,,20101203,222107,1.00 BB00B017B297F691,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101203,120601,20101208,30000.00,106.046,1.450,,,,20101203,222107,1.00 F01459DF8CDDB82F,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20101203,120603,20101208,20000.00,114.153,,,,,20101203,222107,1.00 416242FB952C6796,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101203,120245,20101208,700000.00,108.905,3.270,,,,20101203,222107,1.00 51AD5F538EE938EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,120539,20101214,20000.00,105.250,7.088,,,,20101203,222107,1.00 7505C82FB9A0EC56,S,121316CF8,BURKBURNETT TEX WTR & SWR REV ,20101015,3.750,20240815,,,20101203,120552,20101208,55000.00,97.380,4.000,,,,20101203,222107,1.00 A2B02FC432943933,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,120545,20101208,145000.00,38.145,,S,,,20101203,222107,1.00 40C204CAE2F57951,S,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,,,20101203,120624,20101208,25000.00,109.057,3.821,,,,20101203,222107,1.00 086BF6E728422519,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,120639,20101208,15000.00,103.851,5.496,,,,20101203,222107,1.00 F6BF448CBF095D76,P,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20101203,120638,20101207,80000.00,99.786,5.025,,,,20101203,222107,1.00 2CA4E95602BD9D0B,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101203,120636,20101208,30000.00,112.285,2.150,,,,20101203,222107,1.00 8545E2698B52336F,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101203,120539,20101208,40000.00,103.743,,,,,20101203,222107,1.00 F26E7D096BC78A3D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,120000,20101207,50000.00,99.250,,,,,20101203,222107,1.00 0A16C9295ECC853E,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,120645,20101216,10000.00,100.284,4.457,,,,20101203,222107,1.00 0D62738BA7E9E106,S,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101203,120644,20101208,50000.00,102.530,4.668,,,,20101203,222107,1.00 70FCB3F1DD4AB319,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101203,120638,20101208,345000.00,99.797,5.270,,,,20101203,222107,1.00 16041579C73872F5,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101203,120005,20101208,445000.00,99.500,5.036,,,,20101203,222107,1.00 C38A101720CDE926,P,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101203,120500,20101208,50000.00,107.427,2.129,,,,20101203,222107,1.00 2FD5330A677B2B29,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101203,120600,20101208,100000.00,100.000,5.726,,,,20101203,222107,1.00 2C28846837F465CF,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101203,120544,20101208,500000.00,103.976,,,,,20101203,222107,1.00 AD83DCE6134AFA24,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101203,120618,20101208,25000.00,101.000,3.871,,,,20101203,222107,1.00 E154B51FE3D3437F,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101203,120644,20101208,40000.00,103.000,4.851,,,,20101203,222107,1.00 18517A7626BDEBEB,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101203,120644,20101208,10000.00,100.420,5.000,,,,20101203,222107,1.00 3B937DC3443E0A9D,D,587625DP6,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,6.500,20390901,,,20101203,120649,20101208,15000.00,98.130,,,,,20101203,222107,1.00 0F0DABBF4C6297EA,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101203,120645,20101214,10000.00,102.740,5.750,,,,20101203,222107,1.00 13237EF59A40C280,P,472904SK8,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20010401,4.250,20110101,,,20101203,120624,20101208,250000.00,100.199,1.112,,,,20101203,222107,1.00 3E3EA4963853A6E8,P,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20101203,120500,20101208,50000.00,105.827,1.922,,,,20101203,222107,1.00 B5B860365A0214D2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101203,120612,20101208,50000.00,100.000,4.999,,,,20101203,222107,1.00 6F29643AC97DF1FB,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101203,120649,20101208,10000.00,51.891,6.889,,,,20101203,222107,1.00 E093C0478DB98DB5,S,801155WA6,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20200801,Y,,20101203,110000,20101213,225000.00,103.972,3.510,,,Y,20101203,222107,1.00 8F7607B5B8034AE2,S,70024PBA6,PARK CITY UTAH SALES TAX REV REF,20101208,2.500,20121215,Y,,20101203,120000,20101208,25000.00,102.384,1.300,,,Y,20101203,222107,1.00 A8A4CAB2D3666B09,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,120644,20101208,15000.00,100.000,5.374,,,,20101203,222107,1.00 BF59E2D74E4D9C75,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,120200,20101216,150000.00,99.053,,,,Y,20101203,222107,1.00 7D3E231051D8CB93,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101203,120643,20101208,75000.00,99.975,,,,,20101203,222107,1.00 FE3B6B7A55FE7795,D,699840EV2,PARIS TENN ELEC SYS REV ,20041101,3.600,20160601,,,20101203,120351,20101208,25000.00,103.150,,,,,20101203,222107,1.00 E96B607EAF00749C,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,120653,20101216,500000.00,101.765,,,,,20101203,222107,1.00 F8E15680B023A234,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,120614,20101208,10000.00,103.528,,,,,20101203,222107,1.00 81213A7B7029876F,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101203,120500,20101203,25000.00,106.324,3.900,,,,20101203,222107,1.00 76B9C5E0EB6C04EF,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101203,120655,20101208,10000.00,94.907,4.428,,,,20101203,222107,1.00 718ECDA31F9741D7,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101203,093600,20101208,165000.00,120.456,,,,,20101203,222107,1.00 C547F318764BA637,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101203,120647,20101208,20000.00,104.125,2.752,,,,20101203,222107,1.00 642817BBCE17516C,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101203,120500,20101208,500000.00,103.916,4.251,,,,20101203,222107,1.00 20277AAC4C0853F0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,120650,20101208,30000.00,104.446,2.750,,,,20101203,222107,1.00 2AF0286CBED9A2E8,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101203,120633,20101208,25000.00,115.987,1.487,,,,20101203,222107,1.00 D09E20220147CFDC,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101203,120659,20101208,25000.00,100.000,5.000,,,,20101203,222107,1.00 5ED11B8B604A44B9,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,105900,20101208,50000.00,99.643,,,,,20101203,222107,1.00 F5B164547BCB7601,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,101700,20101208,10000.00,94.369,,,,,20101203,222107,1.00 AF4175434649D890,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,120701,20101208,30000.00,101.745,6.694,,,,20101203,222107,1.00 EE990D8117B02AA9,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,102800,20101208,500000.00,99.583,,,,,20101203,222107,1.00 C500967BBBCA5CC7,D,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101203,113300,20101208,500000.00,103.822,,,,,20101203,222107,1.00 D00C8BC599A900F0,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101203,120631,20101208,25000.00,115.839,,,,,20101203,222107,1.00 9B2830D9C72F9FD2,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101203,120657,20101208,10000.00,51.691,,,,,20101203,222107,1.00 610DC7B42847B9A7,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,120701,20101208,30000.00,99.750,,,,,20101203,222107,1.00 BD255C140683D85C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,120707,20101208,10000.00,105.533,4.499,,,,20101203,222107,1.00 BE8BC9D68B89D1C2,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,120702,20101208,100000.00,100.420,4.859,,,,20101203,222107,1.00 C96B20307571D215,D,917547TP6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,4.000,20160515,,,20101203,120617,20101208,50000.00,109.317,,,,,20101203,222107,1.00 A6B0AD018B920B37,P,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20101203,120611,20101208,100000.00,100.000,6.515,,,,20101203,222107,1.00 03622C5E45A25976,D,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101203,120421,20101203,100000.00,106.846,,,,,20101203,222107,1.00 5A1C71C6C8D970B4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,120702,20101208,10000.00,38.760,5.820,,,,20101203,222107,1.00 9593FB55F8C56F57,P,64966H6G0,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.750,20140301,,,20101203,120601,20101208,55000.00,108.000,2.060,,,,20101203,222107,1.00 20F780C176BD1A00,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101203,120650,20101208,1000000.00,103.198,,P,,,20101203,222107,1.00 C09F644F6763970C,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101203,120400,20101208,30000.00,99.250,5.056,,,,20101203,222107,1.00 99369DDC8FE87FEB,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,120712,20101208,10000.00,100.273,4.947,,,,20101203,222107,1.00 224B9C297D031090,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,120715,20101215,10000.00,103.782,7.250,,,,20101203,222107,1.00 546784C33EE5CAB8,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,120712,20101208,10000.00,98.398,,,,,20101203,222107,1.00 3620891FA0847488,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101203,120721,20101208,5000.00,48.351,5.251,,,,20101203,222107,1.00 0D47061915030CAE,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101203,120505,20101208,35000.00,101.967,2.265,,,,20101203,222107,1.00 4134D9F1A17000D7,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20101203,120648,20101208,100000.00,102.426,0.681,,,,20101203,222107,1.00 9EC7BD72D47EFC7A,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101203,120549,20101208,70000.00,100.500,4.029,,,,20101203,222107,1.00 DA4E9F02A16F8EC0,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,120719,20101216,1MM+,102.015,,,,,20101203,222107,1.00 F4E6901DF6A757FD,D,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101203,120721,20101208,25000.00,90.957,,,,,20101203,222107,1.00 A33F44591A2FFFF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,100000,20101208,300000.00,100.729,1.669,,,,20101203,222107,1.00 E16A7FCEE5CCDA24,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101203,120722,20101208,50000.00,32.339,5.454,,,,20101203,222107,1.00 F60CB3D52FBAD1AB,P,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101203,120521,20101208,400000.00,108.227,3.757,,,,20101203,222107,1.00 5C877527CE83C35A,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101203,120427,20101208,655000.00,106.950,1.118,,,,20101203,222107,1.00 49976C7E0E50F5BA,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101203,120634,20101229,125000.00,101.600,5.134,,,,20101203,222107,1.00 FC5BACC11E5491C8,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101203,120600,20101208,1MM+,101.450,4.167,,,,20101203,222107,1.00 44FC854661A96E18,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,120712,20101208,25000.00,108.581,3.816,,,,20101203,222107,1.00 0429D602AA5BC936,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101203,120716,20101208,80000.00,107.794,1.963,,,,20101203,222107,1.00 8D687D02A13DB64C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101203,120617,20101208,25000.00,96.750,,,,,20101203,222107,1.00 9F628DA6E32962AF,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101203,104400,20101203,60000.00,110.824,3.631,,,,20101203,222107,1.00 AC0BD3825F6A5D5A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,120729,20101208,45000.00,39.327,5.730,,,,20101203,222107,1.00 E7A7312AE22A1F49,D,917547TP6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,4.000,20160515,,,20101203,120617,20101208,50000.00,109.317,,,,,20101203,222107,1.00 36D1B83001E04AEE,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101203,120615,20101208,25000.00,97.000,,,,,20101203,222107,1.00 1B31609CDC0F657E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,120732,20101221,10000.00,102.250,6.211,,,,20101203,222107,1.00 E1F055BB21DA99BB,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101203,120724,20101208,15000.00,103.950,5.807,,,,20101203,222107,1.00 D7122793882C3E76,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101203,120453,20101203,150000.00,116.844,,,,,20101203,222107,1.00 43DA2C19E458EB40,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101203,120600,20101208,75000.00,105.731,4.639,,,,20101203,222107,1.00 55084D64ADDBA514,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101203,120730,20101208,10000.00,99.532,5.282,,,,20101203,222107,1.00 874DFC3FACED7172,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,120729,20101208,20000.00,103.017,2.841,,,,20101203,222107,1.00 B13D8BA8DD02E495,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,120638,20101214,20000.00,105.250,7.088,,,,20101203,222107,1.00 139F6F6862B43D52,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,120736,20101210,25000.00,104.325,7.194,,,,20101203,222107,1.00 CC64CC2921568FDD,S,917547TP6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,4.000,20160515,,,20101203,120600,20101208,50000.00,109.442,2.150,,,,20101203,222107,1.00 3F11AAA177DFC642,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,120731,20101208,30000.00,102.500,3.988,,,,20101203,222107,1.00 8EDD5EA7979EA1FD,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,120735,20101220,20000.00,99.500,5.345,,,,20101203,222107,1.00 6E95FB4748EBF6D7,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20101203,120704,20101208,25000.00,101.000,6.367,,,,20101203,222107,1.00 746D67003B3EDA45,P,939296FU8,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.900,20240301,Y,,20101203,120600,20101216,1MM+,100.100,4.885,,,,20101203,222107,1.00 45498272B0C4B883,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101203,120620,20101208,10000.00,107.079,,,,,20101203,222107,1.00 C3456267467CA56D,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20101203,120728,20101208,50000.00,108.672,0.980,,,,20101203,222107,1.00 AF2CF224079A2E21,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101203,120745,20101208,5000.00,48.351,5.251,,,,20101203,222107,1.00 69239E1E8AC907D5,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101203,120740,20101208,10000.00,116.000,,,,,20101203,222107,1.00 7A288BE76F646D1E,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101203,120748,20101208,5000.00,23.907,6.419,,,,20101203,222107,1.00 A06359309208009D,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,120743,20101209,20000.00,100.748,5.402,,,,20101203,222107,1.00 ABD1A36E6E785E64,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20101203,120600,20101208,30000.00,91.707,7.029,,,,20101203,222107,1.00 535E554E2A208C03,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101203,120741,20110103,45000.00,93.507,5.681,,,,20101203,222107,1.00 693E0E4D91CBB76E,S,953087KD4,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20170301,Y,,20101203,120744,20101230,185000.00,103.129,2.450,,,,20101203,222107,1.00 AE9702E7A3C508B0,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,120745,20101216,25000.00,100.000,3.200,,,Y,20101203,222107,1.00 5E8591156EB14407,D,206461DU6,CONCORD N C UTILS SYS REV ,20080716,4.000,20151201,,,20101203,120336,20101208,100000.00,110.813,,,,,20101203,222107,1.00 61197ADC2828AEDA,P,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20101203,120624,20101208,1MM+,107.181,1.230,,,,20101203,222107,1.00 4CF6F8E9BA8570E8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101203,120700,20101208,5000.00,96.484,5.245,,,,20101203,222107,1.00 72909295716233B0,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101203,120700,20101208,25000.00,108.038,4.356,,,,20101203,222107,1.00 4DBAD1C91151F713,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101203,120700,20101208,250000.00,100.425,4.928,,,,20101203,222107,1.00 099F5F6AE2EB559F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,120700,20101208,25000.00,99.964,5.252,,,,20101203,222107,1.00 274D5DE0B0321ED5,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20101203,120632,20101208,30000.00,91.957,,,,,20101203,222107,1.00 C80315417C8AF150,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,120700,20101208,20000.00,98.064,5.381,,,,20101203,222107,1.00 2570A7E17BEED081,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120756,20101208,5000.00,100.000,6.998,,,,20101203,222107,1.00 05B37556C5D75166,S,801155VY5,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20180801,Y,,20101203,110000,20101213,100000.00,114.063,2.930,,,Y,20101203,222107,1.00 B6279B0EF20AE0A1,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101203,120649,20110103,35000.00,99.989,6.000,,,,20101203,222107,1.00 DE3F39B6415CF08A,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101203,120702,20101208,15000.00,96.975,5.247,,,,20101203,222107,1.00 2D5FAE1C51E709E5,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,120707,20101208,25000.00,100.000,5.000,,,,20101203,222107,1.00 3BD803E603F4D588,S,406198BD2,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.000,20110815,Y,,20101203,120000,20101217,115000.00,102.158,0.721,,,Y,20101203,222107,1.00 860CEE7B62F34D4A,S,406198BE0,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.000,20120815,Y,,20101203,120000,20101217,25000.00,104.928,1.001,,,Y,20101203,222107,1.00 904B314624CF4C34,S,406198BF7,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.000,20130815,Y,,20101203,120000,20101217,55000.00,107.119,1.270,,,Y,20101203,222107,1.00 31F3A77371F2768A,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,120600,20101208,25000.00,99.990,4.001,,,,20101203,222107,1.00 29DFF42596A12B32,S,72316MEJ4,PINELLAS CNTY FLA HEALTH FACS OAKS OF CLEARWATER PROJ,20040212,6.250,20340601,,,20101203,120755,20101208,100000.00,100.000,6.249,,,,20101203,222107,1.00 2A2ABE31D92696F6,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101203,120737,20101208,50000.00,103.634,0.559,,,,20101203,222107,1.00 4A75E70B4031A5F8,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,120651,20101208,100000.00,100.420,,,,,20101203,222107,1.00 0E84D020F5991542,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101203,120752,20101208,100000.00,100.597,,,,,20101203,222107,1.00 3F3711E43A8A6F4B,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,120659,20101208,150000.00,108.229,,,,,20101203,222107,1.00 26D71061F292DC27,P,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101203,120619,20101208,1MM+,105.022,1.089,,,,20101203,222107,1.00 3F887FB0BB46E76E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,120800,20101208,20000.00,98.064,5.381,,,,20101203,222107,1.00 BF70F5FA593CA258,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101203,120748,20101208,25000.00,105.394,4.425,,,,20101203,222107,1.00 9FA2C1B03D321B83,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,120800,20101216,20000.00,100.000,3.400,,,Y,20101203,222107,1.00 707CA536372FA6C7,S,117622HF0,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.125,20290701,,,20101203,120651,20101208,60000.00,100.000,4.125,,,,20101203,222107,1.00 A431E5E7F53AB14B,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101203,120658,20101208,100000.00,108.237,3.350,,,,20101203,222107,1.00 02FC802D38103275,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,120807,20101208,15000.00,98.291,5.281,,,,20101203,222107,1.00 ED792F365BA187F3,S,587703LK3,MERCEDES TEX INDPT SCH DIST REF,20050615,3.500,20130815,,,20101203,120800,20101208,100000.00,106.358,1.091,,,,20101203,222107,1.00 FE9A6A0E69770FCC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,120803,20101208,45000.00,99.992,5.000,,,,20101203,222107,1.00 7954E9A4AABA9873,P,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101203,120800,20101208,10000.00,98.400,5.291,,,,20101203,222107,1.00 D8180DB812ECC166,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20101203,120728,20101208,25000.00,101.000,6.367,,,,20101203,222107,1.00 08ED9FB0AC86AA19,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101203,120813,20101209,50000.00,103.664,5.481,,,,20101203,222107,1.00 EF24776C79486456,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101203,120810,20101208,15000.00,92.736,6.150,,,,20101203,222107,1.00 EC99B32DDF70FE24,P,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101203,120000,20101208,400000.00,109.854,3.563,,,,20101203,222107,1.00 63613EBF1681D4A0,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,120707,20101217,25000.00,101.715,5.250,,,,20101203,222107,1.00 EFD21C211ADC420B,P,59334CBT2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20200401,,,20101203,120400,20101208,20000.00,102.000,3.919,,,,20101203,222107,1.00 21D96DF91166B2D1,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,120600,20101208,50000.00,101.500,5.005,,,,20101203,222107,1.00 90EA6277C3B928A7,S,406198BG5,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.000,20140815,Y,,20101203,120000,20101217,90000.00,108.573,1.580,,,Y,20101203,222107,1.00 ED3145C971C0805C,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101203,120800,20101208,10000.00,100.400,,,,,20101203,222107,1.00 B9127E8678DD41C2,S,406198BH3,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.250,20150815,Y,,20101203,120000,20101217,125000.00,110.857,1.810,,,Y,20101203,222107,1.00 1DCD2B5808AAF4AF,S,406198BJ9,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.250,20160815,Y,,20101203,120000,20101217,140000.00,111.756,2.040,,,Y,20101203,222107,1.00 6181BD1E93FFAD6C,S,406198BK6,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.250,20170815,Y,,20101203,120000,20101217,145000.00,111.258,2.410,,,Y,20101203,222107,1.00 0548E37881AD3C1E,S,406198BL4,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.250,20180815,Y,,20101203,120000,20101217,145000.00,110.513,2.720,,,Y,20101203,222107,1.00 32D05C68FCBC5BE1,S,406198BM2,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.250,20190815,Y,,20101203,120000,20101217,145000.00,109.468,3.000,,,Y,20101203,222107,1.00 8879FED3D77D36BE,S,406198BP5,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101217,,20250815,Y,,20101203,120000,20101217,400000.00,110.520,,,,Y,20101203,222107,1.00 E20AAB325A1FADF0,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,120000,20101217,1000000.00,100.000,6.264,,,Y,20101203,222107,1.00 0D78B18246D418D6,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,115802,20101216,50000.00,50.091,,,,,20101203,222107,1.00 7FD9788212FFC06E,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,115800,20101216,50000.00,50.842,4.443,,,,20101203,222107,1.00 A66CB108A5E5DA96,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101203,120815,20101208,20000.00,104.887,3.462,,,,20101203,222107,1.00 5CD6989A4FC6FBBC,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,115800,20101216,50000.00,50.091,,,,,20101203,222107,1.00 F5140CF323FFE252,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20101203,120643,20101208,1MM+,113.186,2.450,,,,20101203,222107,1.00 DA661FBB580FBDBD,S,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20101203,120722,20101208,25000.00,111.742,2.900,,,,20101203,222107,1.00 574258AE9C0F3F70,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101203,120740,20101214,10000.00,90.970,6.419,,,,20101203,222107,1.00 F37FC64B189BD0DC,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,120000,20101217,605000.00,100.000,6.264,,,Y,20101203,222107,1.00 0668B406660021F7,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,120000,20101217,250000.00,100.000,6.463,,,Y,20101203,222107,1.00 0B4BB4B7B13A3D64,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,120000,20101217,1000000.00,100.000,6.463,,,Y,20101203,222107,1.00 DAD8B7C445207830,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,120000,20101217,125000.00,100.000,6.463,,,Y,20101203,222107,1.00 88383BF6967F31A8,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,120000,20101217,125000.00,100.000,6.463,,,Y,20101203,222107,1.00 82626C1162D0AEB7,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101203,101900,20101208,10000.00,106.340,,,,,20101203,222107,1.00 BCDF2FCADB6797F6,D,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101203,105200,20101208,50000.00,109.949,,,,,20101203,222107,1.00 C55D45F185A4B84F,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101203,114700,20101208,50000.00,110.457,,,,,20101203,222107,1.00 BFA0D303FB6F0C0B,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,120726,20101208,40000.00,99.989,4.251,,,,20101203,222107,1.00 C32CBD17B3911ECF,S,564096RR8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,3.800,20210801,,,20101203,120737,20101208,30000.00,103.731,3.300,,,,20101203,222107,1.00 9AF72FE41234170F,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20101203,120739,20101208,10000.00,100.600,4.314,,,,20101203,222107,1.00 FA3D0BAA2E8A46D2,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101203,120739,20101208,25000.00,84.250,5.665,,,,20101203,222107,1.00 DAF1B66DBF1360A4,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20101203,120748,20101208,50000.00,101.000,6.367,,,,20101203,222107,1.00 4FEEA73B9BB0EF91,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101203,120818,20101208,100000.00,102.734,3.775,,,,20101203,222107,1.00 5DFBBE01F94C3442,D,953517AY5,WEST JORDAN UTAH ,20040707,4.250,20140401,,,20101203,114700,20101208,50000.00,108.349,,,,,20101203,222107,1.00 B1694C1203B69D51,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101203,114000,20101208,1MM+,98.888,,,,,20101203,222107,1.00 B7E23E0BDA4E09C6,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101203,110800,20101208,15000.00,113.848,,,,,20101203,222107,1.00 03966E3E936FB46B,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101203,120804,20101208,20000.00,104.287,,,,,20101203,222107,1.00 E80C3D7427675478,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101203,120650,20101208,265000.00,89.251,,P,,,20101203,222107,1.00 F5533217250C2F4F,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,120726,20101208,40000.00,97.789,,,,,20101203,222107,1.00 13036D4BE1133220,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,120700,20101208,40000.00,97.618,,,,,20101203,222107,1.00 65E32886E520C9B2,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101203,120821,20101208,15000.00,92.520,5.060,,,,20101203,222107,1.00 D4981EA712E2B139,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101203,120822,20101208,25000.00,106.350,5.352,,,,20101203,222107,1.00 A681143EE00CA7F9,S,101565VW6,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20201215,,,20101203,120723,20101208,25000.00,116.986,3.250,,,,20101203,222107,1.00 77D934F19A69B169,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,120823,20101208,20000.00,103.017,2.841,,,,20101203,222107,1.00 75192E151C2AB6E1,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,120803,20101208,1MM+,99.500,5.283,,,,20101203,222107,1.00 E40D2445100BE459,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,120801,20101216,25000.00,99.751,3.032,,,,20101203,222107,1.00 DFBD468B883652BE,D,421156AS9,HAYSVILLE KANS WTR & WASTEWTR REF,20021015,3.400,20111001,,,20101203,120602,20101208,10000.00,101.010,,S,,,20101203,222107,1.00 D11A849590A40B98,D,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101203,120603,20101208,1000000.00,110.399,,P,,,20101203,222107,1.00 4F582EB6F76D0785,P,798186ME9,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20160801,,,20101203,120800,20101208,15000.00,87.651,2.348,,,,20101203,222107,1.00 C2D9A20370293F8E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,120817,20101208,30000.00,101.500,4.226,,,,20101203,222107,1.00 F45206F9A96ACC49,S,366155WS4,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20140215,Y,,20101203,120000,20101230,100000.00,107.064,1.190,,,Y,20101203,222107,1.00 35FF069EACF6F79D,P,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20101203,120304,20101208,150000.00,108.804,2.789,,,,20101203,222107,1.00 741B675A0F7993FB,P,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20101203,120822,20101208,100000.00,99.422,5.037,,,,20101203,222107,1.00 2C712833E38FD36A,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101203,120800,20101208,50000.00,96.893,,,,,20101203,222107,1.00 40B2C9C1FF6B5529,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101203,120824,20101208,585000.00,101.979,4.358,,,,20101203,222107,1.00 E343375DEFA4DF9B,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101203,120825,20101208,500000.00,109.627,3.733,,,,20101203,222107,1.00 C154AB8D167ECFE7,S,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101203,120736,20101208,40000.00,103.843,1.050,,,,20101203,222107,1.00 198602262670930D,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101203,120246,20101208,1MM+,108.924,3.850,,,,20101203,222107,1.00 4BB7F2112FF07001,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,120829,20101208,100000.00,101.745,6.694,,,,20101203,222107,1.00 D60DFC4F25631D45,S,986083BD4,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.250,20160201,,,20101203,120558,20101208,100000.00,100.829,0.601,,,,20101203,222107,1.00 5D320501D9525BD2,S,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20101203,120831,20101208,10000.00,104.993,3.700,,,,20101203,222107,1.00 2CECF16BFACACA14,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20101203,120822,20101208,100000.00,99.422,,,,,20101203,222107,1.00 24EC98A4BC39E2A5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,120739,20101214,30000.00,105.250,7.088,,,,20101203,222107,1.00 571EC8E997F1A15C,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101203,120824,20101208,585000.00,102.479,,,,,20101203,222107,1.00 E261E536E47BF2EE,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101203,120538,20101208,40000.00,103.842,,,,,20101203,222107,1.00 1562054C8DF1DBA6,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,120727,20101208,115000.00,95.036,,,,,20101203,222107,1.00 56D05F3191D33D2F,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,120725,20101208,115000.00,95.095,,,,,20101203,222107,1.00 89A09E20DADBBD7F,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,120829,20101208,100000.00,99.750,,,,,20101203,222107,1.00 1BCB86E305A0E807,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101203,120825,20101208,500000.00,110.127,,,,,20101203,222107,1.00 F0A6BFEBEA567545,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,120833,20101208,30000.00,100.650,4.868,,,,20101203,222107,1.00 6B16A89EA716CB83,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101203,120835,20101208,10000.00,100.000,4.621,,,,20101203,222107,1.00 CB08DB756EB6D9D6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101203,120816,20101227,20000.00,102.848,5.848,,,,20101203,222107,1.00 CBE9C0CD1B6256BA,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,120830,20101216,25000.00,100.000,5.374,,,,20101203,222107,1.00 5E5C654C2467D749,D,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101203,120702,20101208,25000.00,99.800,,,,,20101203,222107,1.00 A9EAA801C8F1D41F,P,787114AP2,ST ALBANS VT BELLOWS FREE ,19960501,5.500,20120701,,,20101203,120753,20101208,10000.00,98.500,6.521,,,,20101203,222107,1.00 05B4802E9D2E7970,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101203,120827,20110118,20000.00,87.673,6.023,,,,20101203,222107,1.00 D107E549D673D7CB,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101203,120837,20101208,250000.00,108.125,3.224,,,,20101203,222107,1.00 8A1E01467D9A5334,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101203,120837,20101208,250000.00,103.768,0.601,,,,20101203,222107,1.00 54B39E09E4B731EB,S,121651CH4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.125,20180915,,,20101203,120800,20101208,10000.00,104.995,2.721,,,,20101203,222107,1.00 83D1BC7BBD34D995,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101203,120800,20101208,50000.00,99.793,4.016,,,,20101203,222107,1.00 14A9FA5EEC5F5166,D,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,,,20101203,120734,20101208,975000.00,103.943,,,,,20101203,222107,1.00 FD091E1B8E2A9C6F,D,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,,,20101203,120732,20101208,975000.00,104.003,,,,,20101203,222107,1.00 6660186A421094B5,D,953087KD4,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20170301,Y,,20101203,120735,20101230,185000.00,101.977,,,,,20101203,222107,1.00 F4538BE4081BEB21,P,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101203,120813,20101208,1000000.00,109.774,3.990,,,,20101203,222107,1.00 197EE8ECFCE04927,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,120836,20101208,50000.00,101.431,4.528,,,,20101203,222107,1.00 B869F8F65D6D7A4E,S,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20101203,120839,20101208,50000.00,107.087,1.600,,,,20101203,222107,1.00 3710BC40E7898054,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,120802,20101215,10000.00,101.503,5.050,,,,20101203,222107,1.00 D3150F3FE3E962ED,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101203,120831,20101208,10000.00,111.651,3.380,,,,20101203,222107,1.00 32D5FD5470C7D325,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,120827,20101214,25000.00,100.000,5.499,,,Y,20101203,222107,1.00 FD01B73980FDA4D6,S,117622HF0,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.125,20290701,,,20101203,120757,20101208,70000.00,100.000,4.125,,,,20101203,222107,1.00 786FF769249CE5D5,S,801155VG4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,5.000,20170801,Y,,20101203,110000,20101213,200000.00,114.598,2.590,,,Y,20101203,222107,1.00 772D9230F37E17BD,S,957368GU1,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.750,20160701,,,20101203,120411,20101214,20000.00,96.908,5.402,,,,20101203,222107,1.00 CC10C4CCE38098A8,S,76221RKT9,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,3.750,20191001,Y,,20101203,120500,20101216,135000.00,100.750,3.649,,,,20101203,222107,1.00 1DA1DC42A21D8C86,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101203,120651,20101208,40000.00,100.625,4.798,,,,20101203,222107,1.00 6ACF0053742150B6,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101203,120700,20101208,25000.00,103.969,,,,,20101203,222107,1.00 621D43F6A13879CC,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101203,120745,20101208,25000.00,104.219,,,,,20101203,222107,1.00 61B862524691337C,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101203,120800,20101208,10000.00,100.400,,,,,20101203,222107,1.00 BC8708A3C6A08351,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101203,120610,20101208,1MM+,119.898,2.800,,,,20101203,222107,1.00 02DA442134536E77,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101203,120846,20101207,5000.00,101.882,5.350,,,,20101203,222107,1.00 56F4C012B8B4CAAD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,120847,20101208,5000.00,102.000,6.650,,,,20101203,222107,1.00 0C457CD88131D43E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120849,20101208,15000.00,100.000,6.998,,,,20101203,222107,1.00 2B1B1F0DD19B89E8,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,120854,20101210,10000.00,104.325,7.194,,,,20101203,222107,1.00 6728B2B5BA0F7219,S,246428YM2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,4.000,20120701,Y,,20101203,120157,20101209,1MM+,105.178,0.660,,,,20101203,222107,1.00 8C999DFD18356770,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,120800,20101208,20000.00,101.000,4.818,,,,20101203,222107,1.00 94C5D823A337D505,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101203,120837,20110103,65000.00,86.115,5.519,,,,20101203,222107,1.00 917E31E395A205BF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101203,120800,20101208,100000.00,99.480,5.938,,,,20101203,222107,1.00 154CA068C47F9D47,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101203,120556,20101208,25000.00,99.500,5.043,,,,20101203,222107,1.00 47420C59E99154BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,120833,20101208,10000.00,100.822,1.501,,,,20101203,222107,1.00 13BADC10187FE6F8,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20101203,120606,20101208,20000.00,99.300,5.330,,,,20101203,222107,1.00 CCB2A019E0FF48D6,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101203,120740,20101208,50000.00,103.536,4.167,,,,20101203,222107,1.00 475497A283E8CFE7,P,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101203,120315,20101208,200000.00,99.266,2.621,,,,20101203,222107,1.00 EFF8CD320EE904AE,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101203,120648,20101208,140000.00,100.625,4.798,,,,20101203,222107,1.00 5D3B041107AAD96B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101203,120857,20101208,25000.00,94.010,5.050,,,,20101203,222107,1.00 2A0A90233F25F9F9,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,120904,20101216,10000.00,102.000,6.608,,,,20101203,222107,1.00 19A89A168720F212,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,120904,20101215,10000.00,102.000,6.566,,,,20101203,222107,1.00 CBFB75D91B34F517,S,246428YN0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20130701,Y,,20101203,120244,20101209,1MM+,110.356,0.900,,,,20101203,222107,1.00 7B8B210FDE8316BA,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101203,120859,20101208,25000.00,100.000,7.747,,,,20101203,222107,1.00 E818368A1E20A3A7,S,366155WV7,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20170215,Y,,20101203,120000,20101230,1MM+,111.534,1.990,,,Y,20101203,222107,1.00 22451B1E60A50ECD,P,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101203,120418,20101208,100000.00,99.953,4.504,,,,20101203,222107,1.00 FD8ED5976390B5A7,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101203,120215,20101208,400000.00,109.949,3.550,,,,20101203,222107,1.00 2D5ABD559E8BCEA5,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101203,120854,20101208,25000.00,105.583,2.500,,,,20101203,222107,1.00 DC28EF386F53B9EA,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101203,120554,20101203,125000.00,104.869,,,,,20101203,222107,1.00 083C4F7EB7F83E9E,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20101203,120329,20101208,15000.00,114.500,,,,,20101203,222107,1.00 6C0606AF7E9E81DF,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,120907,20101216,20000.00,102.000,6.707,,,,20101203,222107,1.00 17F7C496561ECDFF,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20101203,120911,20101208,25000.00,113.349,2.136,,,,20101203,222107,1.00 7A9C4F5DD9893E17,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101203,120910,20101208,10000.00,108.810,,,,,20101203,222107,1.00 99072C7C4000BA75,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20101203,120911,20101208,25000.00,112.349,,,,,20101203,222107,1.00 9D35E7239CA9CEA6,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101203,120811,20101216,50000.00,103.309,,,,,20101203,222107,1.00 52377C173F91559D,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101203,120815,20101208,75000.00,98.875,,,,,20101203,222107,1.00 47141C15609FCA40,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101203,120800,20101216,50000.00,103.184,,,,,20101203,222107,1.00 ED5315C51AD9D065,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,120914,20101210,5000.00,104.325,7.194,,,,20101203,222107,1.00 3D36142E209C64BB,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,120917,20101208,5000.00,45.713,5.464,,,,20101203,222107,1.00 162ABFD8A231B7DF,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101203,120918,20101207,10000.00,108.310,2.183,,,,20101203,222107,1.00 483180FA692DF565,P,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101203,120702,20101208,25000.00,99.800,8.327,,,,20101203,222107,1.00 DBBCAF0041540C67,S,419800GF8,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20310101,,,20101203,120906,20101208,30000.00,84.070,6.001,,,,20101203,222107,1.00 790A2D1573970B5A,S,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101203,120909,20101208,100000.00,118.412,3.573,,,,20101203,222107,1.00 332FD554BA97BF04,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20101203,120828,20101208,10000.00,103.625,3.398,,,,20101203,222107,1.00 8BC2D5A35D511DF1,S,424794CB9,HENDERSON CNTY KY SER B,20101230,2.000,20111101,Y,,20101203,120823,20101230,100000.00,100.997,0.801,,,,20101203,222107,1.00 036150915CD098EA,D,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101203,120916,20101208,10000.00,97.500,,,,,20101203,222107,1.00 F15C422677ADC59C,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,120913,20101208,10000.00,99.000,5.070,,,,20101203,222107,1.00 6107CF9FAC276CCC,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101203,120912,20101208,10000.00,98.966,4.233,,,,20101203,222107,1.00 9BB86BC7CE367A72,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101203,120500,20101208,10000.00,94.656,,,,,20101203,222107,1.00 9177F6BB82E78B9B,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101203,120817,20101208,75000.00,97.947,,,,,20101203,222107,1.00 EAC9DA5C1CF4BF3D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,120913,20101208,10000.00,97.185,,,,,20101203,222107,1.00 736C4FD560CCA1CF,D,76221RKT9,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,3.750,20191001,Y,,20101203,120524,20101216,135000.00,100.250,,,,,20101203,222107,1.00 2C9223EC62AC6365,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101203,120923,20101208,20000.00,107.600,6.621,,,,20101203,222107,1.00 66012396F340BA68,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,120925,20101208,10000.00,98.530,5.493,,,,20101203,222107,1.00 D433892F07A7EE01,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101203,120910,20101208,20000.00,99.305,7.811,,,,20101203,222107,1.00 2BF86B3814BC45B2,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101203,120811,20101208,75000.00,99.000,,,,,20101203,222107,1.00 4804433F99A6F7B2,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,120915,20101208,400000.00,105.725,4.281,,,,20101203,222107,1.00 1AAF0714892BED2A,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,120915,20101216,10000.00,100.000,5.374,,,,20101203,222107,1.00 B735AE9D853464B4,P,791311PL1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160101,,,20101203,120211,20101208,1000000.00,115.673,2.119,,,,20101203,222107,1.00 824F5A178183C464,D,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101203,120843,20101208,100000.00,106.200,,,,,20101203,222107,1.00 B370C1F656C11E61,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,120837,20101214,25000.00,105.250,7.088,,,,20101203,222107,1.00 6C3ADCB0B86055E8,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,,,20101203,120836,20101208,45000.00,94.687,4.400,,,,20101203,222107,1.00 7EA14DAB0B6D1850,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101203,120910,20101208,20000.00,99.250,,,,,20101203,222107,1.00 71BA5913C4201780,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,120915,20101208,400000.00,105.225,,,,,20101203,222107,1.00 E99A34847A112CE8,D,566081PN9,MARBLEHEAD MASS ,20040815,5.000,20150815,,,20101203,120850,20101208,1MM+,113.195,,S,,,20101203,222107,1.00 49A08CC065D39841,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,120913,20101208,10000.00,97.185,,,,,20101203,222107,1.00 B3388FB4B3B7F67F,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101203,120932,20101208,25000.00,104.970,4.596,,,,20101203,222107,1.00 0169CA74987B90A1,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101203,120924,20101208,10000.00,104.233,3.486,,,,20101203,222107,1.00 FAD64EF5C4A20718,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20101203,120917,20101208,25000.00,114.853,2.845,,,,20101203,222107,1.00 D3F2B11EDFDF8BC0,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101203,120911,20101208,20000.00,99.197,4.563,,,,20101203,222107,1.00 89ACCE319B7E1D57,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101203,120924,20101208,35000.00,99.600,5.580,,,,20101203,222107,1.00 D54F21B5ADF23B6D,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,120927,20101208,25000.00,107.600,3.752,,,,20101203,222107,1.00 A5DA739C4A17D5B0,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101203,120928,20101208,10000.00,107.094,0.662,,,,20101203,222107,1.00 241E3077D0FEECD1,S,366155WV7,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20170215,Y,,20101203,120000,20101230,50000.00,111.534,1.990,,,Y,20101203,222107,1.00 ABCC890CA13FB3BE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101203,120917,20101208,150000.00,88.288,5.870,,,,20101203,222107,1.00 205057FDF1456B04,S,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20101203,120900,20101208,5000.00,96.974,4.913,,,,20101203,222107,1.00 942301686267E8DD,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20101203,120900,20101208,250000.00,103.391,3.578,,,,20101203,222107,1.00 B9B98C98798A51FD,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101203,120920,20101208,35000.00,99.500,,,,,20101203,222107,1.00 7E9450B5CB95D796,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20101203,120924,20101208,250000.00,102.265,,,,,20101203,222108,1.00 97EA3B9F2D9A0FF7,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20101203,120924,20101208,250000.00,102.265,,,,,20101203,222108,1.00 0EAE3C99C528A0A0,S,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101203,120900,20101208,5000.00,104.498,3.078,,,,20101203,222108,1.00 E12066355B2BB2E2,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,120936,20101208,5000.00,45.713,5.464,,,,20101203,222108,1.00 9E9C34CE40032070,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101203,120922,20101208,25000.00,108.847,3.740,,,,20101203,222108,1.00 97E186DD11A5FDB7,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,120934,20101208,50000.00,98.706,5.103,,,,20101203,222108,1.00 8001BBBAEDF17F15,S,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20101203,120825,20101208,15000.00,102.919,1.001,,,,20101203,222108,1.00 281524BF0346A424,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,120710,20101214,150000.00,102.000,5.235,,,,20101203,222108,1.00 A9269B3A320FC9AD,P,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20101203,120935,20101208,200000.00,102.387,0.772,,,,20101203,222108,1.00 5155D3CFB2DB5B0F,D,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101203,120509,20101208,20000.00,97.500,,,,,20101203,222108,1.00 784AB3E9F44B6B72,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,120934,20101208,50000.00,96.831,,,,,20101203,222108,1.00 4F493731BBAE2BB3,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101203,120834,20101208,150000.00,103.806,,,,,20101203,222108,1.00 A19622BAA49FE73A,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,120833,20101208,50000.00,100.931,,,,,20101203,222108,1.00 DE2A1F088C67C960,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,120830,20101208,50000.00,101.056,,,,,20101203,222108,1.00 D19CDB0B453FA824,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101203,120900,20101208,150000.00,88.288,,,,,20101203,222108,1.00 023F8D18F02B5375,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101203,120924,20101208,10000.00,103.697,,,,,20101203,222108,1.00 53B0D57B361ACA14,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,120944,20101208,5000.00,104.739,4.399,,,,20101203,222108,1.00 45EF129E6FCB6C65,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,120944,20101210,20000.00,104.325,7.194,,,,20101203,222108,1.00 B76BC07BD05ECF40,P,947648CG4,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-NATL IBC,19990115,5.000,20300815,,,20101203,120945,20101208,10000.00,99.686,5.024,,,,20101203,222108,1.00 16699653E0204C25,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,120946,20101215,5000.00,102.250,6.647,,,,20101203,222108,1.00 0F93C6A797C8B224,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120946,20101208,5000.00,100.000,6.998,,,,20101203,222108,1.00 C374E46D03F119E4,D,395397FG2,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.250,20320901,Y,,20101203,120557,20101229,100000.00,96.716,,,,,20101203,222108,1.00 B70BFCC981389E96,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,120946,20101221,5000.00,102.250,6.309,,,,20101203,222108,1.00 0834693ACB057DE5,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,120946,20101216,10000.00,102.250,6.447,,,,20101203,222108,1.00 D60B07486CCD2BA6,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,120946,20101215,5000.00,103.000,6.491,,,,20101203,222108,1.00 4DFAD89932EA08F3,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101203,120940,20101208,125000.00,104.307,5.000,,,,20101203,222108,1.00 86BBA6EBEEE130D9,S,688819EY3,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.000,20180301,Y,,20101203,120229,20101229,100000.00,100.927,3.850,,,,20101203,222108,1.00 871B6148AF242208,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,120950,20101208,25000.00,100.000,6.998,,,,20101203,222108,1.00 80924A8718C00C58,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,120944,20101209,25000.00,100.000,5.500,,,,20101203,222108,1.00 8AD4EE47DC3C1412,S,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101203,120913,20101208,65000.00,107.264,3.110,,,,20101203,222108,1.00 9F653DE6EB6A0378,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101203,120817,20101208,1MM+,105.146,4.050,,,,20101203,222108,1.00 F16AC3B06E589987,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101203,120947,20101208,10000.00,111.500,4.744,,,,20101203,222108,1.00 A1369E6AD35C1969,P,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20101203,120942,20101208,20000.00,97.540,2.355,,,,20101203,222108,1.00 29F7C1077F1CE2E5,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101203,120949,20101208,30000.00,111.927,1.664,,,,20101203,222108,1.00 3806C5BBC5C16B4F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,120951,20101208,50000.00,101.650,4.534,,,,20101203,222108,1.00 46954AF57B2E42B4,P,899559MK1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.000,20110601,,,20101203,120953,20101208,500000.00,100.652,1.632,,,,20101203,222108,1.00 202C9B891324829F,S,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20101203,120932,20101208,10000.00,102.747,1.001,,,,20101203,222108,1.00 C378ECD1684B6D2B,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101203,120951,20101208,50000.00,85.800,6.719,,,,20101203,222108,1.00 CDC2CE00D578F8FD,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,120940,20101208,50000.00,99.375,,,,,20101203,222108,1.00 65139C2A6EAC3CB4,D,899559MK1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.000,20110601,,,20101203,120953,20101208,500000.00,100.777,,,,,20101203,222108,1.00 CE3997EC64E63A82,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,120850,20101208,1MM+,82.397,,S,,,20101203,222108,1.00 DCC5A4089B89AB4B,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101203,120857,20101208,40000.00,102.691,,,,,20101203,222108,1.00 7076DE52448AF3E7,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101203,120852,20101208,40000.00,102.941,,,,,20101203,222108,1.00 81C45C296AA4B288,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101203,120941,20101208,25000.00,99.420,4.291,,,,20101203,222108,1.00 9BDA586B8D39739F,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101203,120912,20101208,50000.00,99.500,5.043,,,,20101203,222108,1.00 4993A45A835DB833,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101203,120955,20101208,5000.00,98.903,5.082,,,,20101203,222108,1.00 88C82BD618F131A2,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20101203,120945,20101208,5000.00,91.000,5.120,,,,20101203,222108,1.00 A63D36EC61EAF7C2,S,431621ME8,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,2.750,20151201,,,20101203,120951,20101208,10000.00,103.638,1.979,,,,20101203,222108,1.00 57C7A23D07955C3E,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101203,120956,20101208,15000.00,110.620,4.095,,,,20101203,222108,1.00 5B9DB71BBFDAFA6E,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101203,120944,20101208,10000.00,112.759,3.469,,,,20101203,222108,1.00 6B5FAD1E7BB66DC8,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,120850,20101208,1MM+,82.347,,P,,,20101203,222108,1.00 E66524E644786D9D,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101203,120944,20101208,10000.00,111.759,,,,,20101203,222108,1.00 09CBB3E7718718D4,S,688819EY3,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.000,20180301,Y,,20101203,120258,20101229,100000.00,100.927,3.850,,,,20101203,222108,1.00 7E72DC9B116E61AC,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101203,121000,20101208,25000.00,102.934,4.600,,,,20101203,222108,1.00 ABDF4896FF2C2414,S,726345JN2,PLAINFIELD N J SER A,20070915,4.125,20200915,,,20101203,121000,20101208,5000.00,105.251,3.123,,,,20101203,222108,1.00 05633AE0D79203B5,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101203,121002,20101208,30000.00,93.380,5.588,,,,20101203,222108,1.00 9409B4950C365A9F,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101203,121002,20101208,30000.00,89.680,,,,,20101203,222108,1.00 85823CBBF1825E6F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,121004,20101216,5000.00,102.000,6.707,,,,20101203,222108,1.00 C3ED7661F0EE5C44,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,121006,20101208,10000.00,100.000,4.999,,,,20101203,222108,1.00 9ECC1886C8574D69,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101203,120958,20101208,10000.00,101.800,4.687,,,,20101203,222108,1.00 AED5A528159EB841,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101203,120955,20101208,5000.00,96.722,,,,,20101203,222108,1.00 64DB24178BD2A46E,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101203,120922,20101208,25000.00,107.422,3.935,,,,20101203,222108,1.00 74C882C1F2BD499C,S,366155WV7,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20170215,Y,,20101203,120000,20101230,500000.00,111.534,1.990,,,Y,20101203,222108,1.00 C36DC65128D9A19F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101203,115852,20101208,1MM+,100.700,,,,,20101203,222108,1.00 9CD9BF6C746C1B14,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,120953,20101216,50000.00,100.000,5.374,,,,20101203,222108,1.00 398E84D2295BAE43,S,94309RAC5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.300,20131201,Y,,20101203,121001,20101216,100000.00,100.000,1.300,,,Y,20101203,222108,1.00 02B73E03161B2116,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101203,120959,20101208,150000.00,102.821,0.746,,,,20101203,222108,1.00 75817D98A38D846D,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101203,120922,20101208,25000.00,107.602,,,,,20101203,222108,1.00 473004BF16301F0B,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101203,121001,20101208,15000.00,101.227,3.974,,,,20101203,222108,1.00 FE13D99A94E0CA9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,120852,20101206,85000.00,100.942,1.300,,,,20101203,222108,1.00 F141B7A5887271BF,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101203,121011,20101207,30000.00,88.830,6.462,,,,20101203,222108,1.00 2D0BCE48A093CDE8,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101203,121008,20101208,15000.00,98.346,4.985,,,,20101203,222108,1.00 E817B006A0454AC2,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,120957,20101208,300000.00,102.056,,,,,20101203,222108,1.00 553521D0788E6AB5,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101203,120956,20101208,15000.00,111.370,,,,,20101203,222108,1.00 188B2D3CA28B6313,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101203,121001,20101207,15000.00,99.000,,,,,20101203,222108,1.00 F2C27205FBAF0341,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101203,120905,20101208,20000.00,98.972,,,,,20101203,222108,1.00 4E248B19F86DCA38,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101203,121006,20101208,30000.00,103.600,3.852,,,,20101203,222108,1.00 0F63395F8C4F984D,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,121007,20101209,10000.00,100.748,5.402,,,,20101203,222108,1.00 4F20DEBD52A295B5,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101203,115147,20101208,50000.00,108.869,0.970,,,,20101203,222108,1.00 C438361D308C0F3C,P,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101203,121013,20101208,25000.00,102.941,2.661,,,,20101203,222108,1.00 741D0DE652800EF8,D,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101203,105200,20101208,50000.00,110.978,,,,,20101203,222108,1.00 8CC43C4147EF12D4,P,72363RAH3,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.000,20161201,,,20101203,120723,20101203,50000.00,104.972,3.085,,,,20101203,222108,1.00 182B1B5F6CFD308D,P,097067CU4,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20120201,,,20101203,121012,20101208,60000.00,98.269,1.528,,,,20101203,222108,1.00 FF8FF0271FA3F1A7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,121006,20101215,15000.00,100.000,5.500,,,,20101203,222108,1.00 5D7BA8F5B9792DD4,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101203,121004,20101208,375000.00,108.239,3.595,,,,20101203,222108,1.00 974D0A68944D92DF,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101203,121008,20101208,15000.00,95.946,,,,,20101203,222108,1.00 577FDD4CE57ED573,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,121011,20101208,25000.00,100.954,4.874,,,,20101203,222108,1.00 F02A80484DF10392,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,121006,20101215,15000.00,98.125,,,,,20101203,222108,1.00 EEBB0631F7716F20,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101203,121004,20101208,375000.00,108.614,,,,,20101203,222108,1.00 07D64329F806FF79,D,6037892E7,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20120201,,,20101203,120406,20101208,100000.00,103.212,,,,,20101203,222108,1.00 F126590B8AEDC1CB,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,121011,20101208,25000.00,98.975,,,,,20101203,222108,1.00 DA92CA2DA1E04EF6,D,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101203,120907,20101208,100000.00,115.801,,,,,20101203,222108,1.00 DE5A8A1B0E729E64,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101203,120900,20101208,20000.00,98.723,4.600,,,,20101203,222108,1.00 FD18681824A0E1A5,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101203,121010,20101208,85000.00,89.856,5.369,,,,20101203,222108,1.00 690DC5F9CDAB3152,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101203,120946,20101208,30000.00,64.845,4.143,,,,20101203,222108,1.00 E8D2FC383773DF51,S,6775198H6,OHIO ST HIGHER ED-SER A,20050324,5.000,20180201,,,20101203,120955,20101208,25000.00,111.750,2.031,,,,20101203,222108,1.00 FF1F35C4363F043F,S,366155WP0,GARLAND TEX INDPT SCH DIST REF,20101201,2.000,20110215,Y,,20101203,120000,20101230,275000.00,100.193,0.450,,,Y,20101203,222108,1.00 9A78EB281C5A4FF7,P,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20101203,121020,20101208,50000.00,100.531,4.409,,,,20101203,222108,1.00 F9BF86CCD282D72C,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101203,120924,20101208,75000.00,99.871,,,,,20101203,222108,1.00 02722D421B4A4CF8,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20101203,120358,20101208,250000.00,102.153,,,,,20101203,222108,1.00 57C90B6C64C37280,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,120605,20101208,200000.00,98.440,,,,,20101203,222108,1.00 F7E7C49117877279,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,120744,20101208,215000.00,101.006,,,,,20101203,222108,1.00 AF3A7912B0B522A2,D,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20101203,120322,20101208,5000.00,90.363,,,,,20101203,222108,1.00 FFE05A27DD8E8FB6,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101203,120950,20101208,30000.00,90.432,,S,,,20101203,222108,1.00 C8839F9BA68CC4E4,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101203,120937,20101208,25000.00,98.580,,S,,,20101203,222108,1.00 9B06BE58A3BC432E,S,773038CK8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20150701,,,20101203,121023,20101208,25000.00,114.147,1.760,,,,20101203,222108,1.00 6DF2160763D825C5,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,120700,20101208,200000.00,105.966,3.750,,,,20101203,222108,1.00 E1C9F3D495352356,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101203,121015,20101208,5000.00,99.522,5.167,,,,20101203,222108,1.00 AB4E8A6EE7498D64,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,121023,20101216,30000.00,100.000,3.200,,,Y,20101203,222108,1.00 FEF8389BDC20753A,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,121023,20101208,50000.00,100.000,6.269,,,,20101203,222108,1.00 978BAD065707B0A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,120931,20101214,35000.00,105.250,7.088,,,,20101203,222108,1.00 888FDAFAC7E47FEF,S,41386P2S0,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101201,0.260,20101206,Y,,20101203,104500,20101203,1MM+,100.000,0.260,,,,20101203,222108,1.00 D595F1A51D6D7CB6,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101203,121025,20101208,100000.00,53.446,,,,,20101203,222108,1.00 28A5EFA9906E01E3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,121028,20101208,5000.00,91.600,5.673,,,,20101203,222108,1.00 F1A118B9CA6E1BB3,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101203,121028,20101208,5000.00,98.650,4.122,,,,20101203,222108,1.00 B4EC6888FE8BDA04,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101203,121028,20101208,5000.00,99.250,4.067,,,,20101203,222108,1.00 35C935741D0B1D99,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,121028,20101216,5000.00,100.501,4.681,,,,20101203,222108,1.00 68116267DD2C5E84,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,121030,20101208,40000.00,101.000,5.239,,,,20101203,222108,1.00 CE0B1D46A9BCC85E,D,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20101203,121020,20101208,50000.00,100.651,,,,,20101203,222108,1.00 2544F54FDB134679,P,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101203,120044,20101208,250000.00,108.668,2.870,,,,20101203,222108,1.00 E70E5B7BF5344592,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101203,121016,20101208,70000.00,106.400,4.172,,,,20101203,222108,1.00 FDFCFC3E43D0B3F5,S,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20101203,121015,20101203,310000.00,100.000,0.000,,,,20101203,222108,1.00 55C47822476E5658,S,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20101203,121028,20101208,10000.00,105.350,2.033,,,,20101203,222108,1.00 4D19F932C6EAD311,S,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20101203,121029,20101208,5000.00,105.450,1.998,,,,20101203,222108,1.00 6AE1DF60E0AA88DF,P,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20101203,121031,20101208,50000.00,100.531,4.409,,,,20101203,222108,1.00 978B5E50C12B1F89,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,121002,20101208,100000.00,99.475,,,,,20101203,222108,1.00 9B937C4859F47D7F,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,121018,20101208,25000.00,98.975,,,,,20101203,222108,1.00 1C7C888875A56113,D,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101203,120950,20101208,350000.00,109.816,,S,,,20101203,222108,1.00 DE1A6667ACFA2915,D,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20101203,121027,20101208,15000.00,102.919,,,,,20101203,222108,1.00 52D23B436EE8D6C5,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,120814,20101208,200000.00,98.500,,,,,20101203,222108,1.00 B97F4017526C783D,D,431621ME8,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,2.750,20151201,,,20101203,121000,20101208,10000.00,103.538,,,,,20101203,222108,1.00 82500DD95312550E,P,462582EV5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,4.750,20180701,,,20101203,121041,20101207,5000.00,101.178,3.965,,,,20101203,222108,1.00 490342C83CDC8EDB,P,44635PAW5,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20140715,,,20101203,121037,20101208,100000.00,106.871,1.040,,,,20101203,222108,1.00 F44085BFF0C87609,S,935163AQ8,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,4.600,20221201,,,20101203,121024,20101208,20000.00,103.622,4.113,,,,20101203,222108,1.00 D8F08FBCB9D76528,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101203,121027,20101208,30000.00,102.800,4.502,,,,20101203,222108,1.00 EA7A7B8BC1C85326,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101203,121032,20101208,10000.00,111.021,1.056,,,,20101203,222108,1.00 75546F1E406D1286,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101203,121042,20101208,45000.00,98.381,1.428,,,,20101203,222108,1.00 CA9AF77FC876E870,P,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101203,120629,20101207,50000.00,81.875,5.309,,,,20101203,222108,1.00 9F1603A9AB74F666,D,692020SC5,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.750,20220801,,,20101203,121031,20101208,50000.00,100.651,,,,,20101203,222108,1.00 70CF02B4FE22EB4E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101203,121016,20101208,40000.00,106.400,4.172,,,,20101203,222108,1.00 5A6DAEBDBF96B429,P,24919HEH1,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.500,20160901,,,20101203,121046,20101207,1MM+,101.211,0.301,,,,20101203,222108,1.00 09A53CA78FD026ED,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101203,121040,20101206,240000.00,100.000,,,,,20101203,222108,1.00 DB97543367877D68,P,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20101203,120137,20101208,75000.00,109.807,1.223,,,,20101203,222108,1.00 0468B504B6745663,D,953087KH5,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.750,20210301,Y,,20101203,120719,20101230,235000.00,100.397,,,,,20101203,222108,1.00 2C8FAF3474FE6864,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20101203,121046,20101208,15000.00,99.200,5.093,,,,20101203,222108,1.00 145B8D8789CE05E1,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101203,121044,20101208,10000.00,102.000,3.340,,,,20101203,222108,1.00 FD88BC422B5A586B,D,427101DV9,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.500,20220801,,,20101203,120950,20101208,40000.00,89.393,,S,,,20101203,222108,1.00 63F70C0FA763531A,S,688819EY3,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.000,20180301,Y,,20101203,120548,20101229,105000.00,100.927,3.850,,,,20101203,222108,1.00 1B0CD9DD7028AEFC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101203,121016,20101208,40000.00,106.400,4.172,,,,20101203,222108,1.00 3274BEED1E013C66,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,121014,20101210,20000.00,102.500,5.282,,,,20101203,222108,1.00 090E4ADC7ABD8949,S,199507M92,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,4.750,20201201,,,20101203,121045,20101208,15000.00,111.997,3.045,,,,20101203,222108,1.00 42120CD2050A25F1,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,121014,20101210,20000.00,101.750,,,,,20101203,222108,1.00 FE73B73110B1793A,D,199507M92,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,4.750,20201201,,,20101203,121045,20101208,15000.00,109.997,,,,,20101203,222108,1.00 55A384C147037979,S,801155VQ2,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-F-QUALIFIED,20101213,6.450,20280801,Y,,20101203,110000,20101213,1000000.00,100.000,6.450,,,Y,20101203,222108,1.00 5405CC32C1498A50,S,626905FA6,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.125,20210901,,,20101203,121042,20101208,10000.00,99.026,4.238,,,,20101203,222108,1.00 9700DFC72BC6154A,S,486063GZ7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.500,20160215,,,20101203,121007,20101208,30000.00,108.121,1.850,,,,20101203,222108,1.00 083A2873048C6B59,P,653352ZK3,NIAGARA CNTY N Y PUB IMPT,20060715,4.375,20130715,,,20101203,121017,20101208,100000.00,105.524,2.180,,,,20101203,222108,1.00 0632464B8066C9E3,P,425506J94,HENNEPIN CNTY MINN SER A,20080326,4.500,20241201,,,20101203,121053,20101208,10000.00,101.621,4.136,,,,20101203,222108,1.00 C46E7A1C703714AE,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101203,120938,20101208,200000.00,110.853,3.004,,,,20101203,222108,1.00 2BFB42257B196BD2,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,121000,20101208,25000.00,99.475,,,,,20101203,222108,1.00 C57357724ECBD82F,S,66285WAK2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20180101,,,20101203,121058,20101208,30000.00,112.850,3.435,,,,20101203,222108,1.00 E4AFB9982B4D610F,D,425506J94,HENNEPIN CNTY MINN SER A,20080326,4.500,20241201,,,20101203,121053,20101208,10000.00,102.648,,,,,20101203,222108,1.00 79444F1BBA3D4088,P,806075NK9,SCARBOROUGH ME ,20030515,4.250,20151101,,,20101203,121049,20101208,5000.00,105.245,2.689,,,,20101203,222108,1.00 DDB6E65DAC81A7A1,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101203,121102,20101206,55000.00,100.000,,,,,20101203,222108,1.00 1B2EEFA8F87B77BF,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,121104,20101216,100000.00,100.000,3.000,,,Y,20101203,222108,1.00 6F15D8B3409A5B3A,P,431621HH7,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20010615,0.000,20111201,,,20101203,121106,20101208,40000.00,98.382,1.671,,,,20101203,222108,1.00 7EDA898ACA19A2FF,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20101203,121108,20101208,20000.00,115.249,2.850,,,,20101203,222108,1.00 B09779ABECD17FA4,S,801155VQ2,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-F-QUALIFIED,20101213,6.450,20280801,Y,,20101203,110000,20101213,1MM+,100.000,6.450,,,Y,20101203,222108,1.00 91938C02C429CF75,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101203,121113,20101208,10000.00,102.562,4.550,,,,20101203,222108,1.00 3675DFD05EEA279A,D,431621HH7,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20010615,0.000,20111201,,,20101203,121106,20101208,40000.00,98.382,,,,,20101203,222108,1.00 E6665CF69BA45529,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,121110,20101208,5000.00,53.972,5.288,,,,20101203,222108,1.00 CA7D94426A84FDC6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,121112,20101208,5000.00,102.000,6.650,,,,20101203,222108,1.00 471F29894E994940,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,121115,20101208,10000.00,102.000,6.650,,,,20101203,222108,1.00 634839702C0CB3B9,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101203,121117,20101208,10000.00,93.679,,,,,20101203,222108,1.00 FDF10F518E9FF9B7,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,120700,20101208,250000.00,94.113,,S,,,20101203,222108,1.00 7B1AAA5D7D893108,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,121117,20101208,10000.00,99.271,5.819,,,,20101203,222108,1.00 E7619BC16EB9E6CC,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,121117,20101213,10000.00,97.635,5.657,,,,20101203,222108,1.00 A233632D1CE641D1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,121117,20101216,10000.00,99.250,5.105,,,,20101203,222108,1.00 04D0DDF846F5811D,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,121117,20101209,5000.00,100.326,4.958,,,,20101203,222108,1.00 9AF6B26A5D23320D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,121118,20101208,20000.00,101.000,5.239,,,,20101203,222108,1.00 B304C36EDA9991FC,P,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,120700,20101208,250000.00,94.113,6.016,,,,20101203,222108,1.00 35D2DA822BC99F83,D,935163AQ8,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,4.600,20221201,,,20101203,121021,20101208,20000.00,100.997,,,,,20101203,222108,1.00 6F4438C59939302B,D,935163AQ8,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,4.600,20221201,,,20101203,121020,20101208,20000.00,101.247,,,,,20101203,222108,1.00 3FD9D0D1EF00457E,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,121030,20101216,50000.00,99.997,5.250,,,,20101203,222108,1.00 7F127DF7389F512E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,121044,20101216,20000.00,104.224,7.036,,,,20101203,222108,1.00 C18A4318C8192B4E,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101203,121101,20101206,25000.00,40.600,5.719,,,,20101203,222108,1.00 E2F166B912643CD7,S,424794CQ6,HENDERSON CNTY KY SER B,20101230,2.000,20110501,Y,,20101203,121105,20101230,20000.00,100.418,0.753,,,,20101203,222108,1.00 5AAFAB011A999478,P,237217XQ2,DARIEN CONN REF,20100223,5.000,20130715,,,20101203,120000,20101208,100000.00,110.150,1.037,,,,20101203,222108,1.00 0CD201D7CA73A900,S,055031DT2,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20150801,,,20101203,121104,20101208,30000.00,101.603,3.361,,,,20101203,222108,1.00 8713BFB5C30E9189,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101203,121113,20101208,25000.00,104.292,3.967,,,,20101203,222108,1.00 EEECEB8DD61B6A23,P,67760HFF3,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20200215,,,20101203,121120,20101208,105000.00,100.000,4.923,,,,20101203,222108,1.00 E39D1E974DC7DBF9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,121036,20101216,15000.00,100.000,5.250,,,,20101203,222108,1.00 B5FE9B1F596BDBF9,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101203,120952,20101208,1000000.00,93.554,,S,,,20101203,222108,1.00 9B61815BDAA4DFB4,S,688819EZ0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.400,20190301,Y,,20101203,120413,20101229,105000.00,101.021,4.250,,,,20101203,222108,1.00 2043E4F170D34FFF,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101203,121122,20101208,35000.00,100.000,4.999,,,,20101203,222108,1.00 FFFFDDB51EFAC021,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,121113,20101208,200000.00,105.950,4.441,,,,20101203,222108,1.00 B1FEFB8D50EE7735,S,871446MZ0,SYLVANIA OHIO PREREFUNDED-CMNTY FACS IMPT,20020301,4.950,20191201,,,20101203,121114,20101208,15000.00,104.219,0.627,,,,20101203,222108,1.00 611DD4A3F55F3454,P,663724CL4,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.000,20161201,,,20101203,121113,20101208,50000.00,107.607,2.618,,,,20101203,222108,1.00 4D8D81C963D3B077,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101203,120700,20101208,25000.00,100.250,6.690,,,,20101203,222108,1.00 7176AFAE889577B2,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,120000,20101217,750000.00,100.000,,,,Y,20101203,222108,1.00 3195252DE994E01C,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101203,121122,20101208,25000.00,99.237,4.800,,,,20101203,222108,1.00 D1ACBBE8209AC89E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,121118,20101208,10000.00,99.992,5.000,,,,20101203,222108,1.00 B37D29AB6E9A4476,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,121029,20101214,20000.00,105.250,7.088,,,,20101203,222108,1.00 FDD5A489FB9E18FD,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101203,121120,20101208,10000.00,102.561,,,,,20101203,222108,1.00 63139E68458BDA00,S,371880AM7,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.000,20240501,Y,,20101203,121028,20101216,515000.00,99.483,4.050,,,,20101203,222108,1.00 607F1337B2CA3D57,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101203,121125,20101208,20000.00,100.750,4.001,,,,20101203,222108,1.00 65D17A6CD8ABBFAF,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101203,120900,20101208,25000.00,99.250,,,,,20101203,222108,1.00 F1DDE504276F030A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,121118,20101208,10000.00,98.117,,,,,20101203,222108,1.00 84EE002BAB42619D,D,72316MEJ4,PINELLAS CNTY FLA HEALTH FACS OAKS OF CLEARWATER PROJ,20040212,6.250,20340601,,,20101203,121119,20101208,100000.00,98.125,,,,,20101203,222108,1.00 E20DFB24CE81745C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101203,120748,20101208,25000.00,101.000,,,,,20101203,222108,1.00 D806D82CDA4864FB,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,120953,20101208,250000.00,102.388,,P,,,20101203,222108,1.00 A2958C5DB5F1B836,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101203,121133,20101207,10000.00,92.679,5.490,,,,20101203,222108,1.00 59F421D4E7BD8E61,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101203,121130,20101208,25000.00,105.000,3.121,,,,20101203,222108,1.00 14FCED8CACBBEEB0,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101203,121126,20101208,20000.00,104.337,1.160,,,,20101203,222108,1.00 13373A80BB1DF638,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101203,121116,20101215,10000.00,98.205,5.900,,,,20101203,222108,1.00 AF43F526BF6A0682,P,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101203,121100,20101208,50000.00,113.287,1.840,,,,20101203,222108,1.00 B1413A4E9C7B0994,S,113853GC3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20230201,,,20101203,120701,20101208,10000.00,103.800,1.641,,,,20101203,222108,1.00 94FE8AAB841C9053,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,121122,20101208,25000.00,99.617,4.030,,,,20101203,222108,1.00 D771357682BBE972,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,115457,20101208,20000.00,87.120,,,,,20101203,222108,1.00 B35F9EB37A41CD3D,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,121132,20101216,25000.00,100.000,3.200,,,Y,20101203,222108,1.00 AD01A3D24BDB07F9,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101203,121126,20101208,20000.00,103.837,,,,,20101203,222108,1.00 1344393262754855,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101203,121031,20101208,10000.00,110.771,,,,,20101203,222108,1.00 72A215C4957152C7,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,121139,20101208,5000.00,100.000,4.998,,,,20101203,222108,1.00 313D0C3F70A574EB,S,884510KF4,THOMASTON CONN REF-SER C,20101221,2.000,20110601,Y,,20101203,120953,20101221,150000.00,100.575,0.700,,,,20101203,222108,1.00 2AA72E5ACFB39058,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101203,121135,20101208,50000.00,116.360,2.300,,,,20101203,222108,1.00 B24F4538A7CA7A59,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,120812,20101208,20000.00,85.120,8.726,,,,20101203,222108,1.00 979D3BF95EDCE00E,P,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20101203,121100,20101208,50000.00,107.850,1.140,,,,20101203,222108,1.00 E9D7894CB98626C2,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,121130,20101208,300000.00,99.996,5.000,,,,20101203,222108,1.00 D512B20722806C49,S,763665RX6,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20170301,,,20101203,120800,20101208,1000000.00,105.423,0.571,,,,20101203,222108,1.00 A2C0A0B1ADDEA405,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101203,121032,20101208,120000.00,114.130,,P,,,20101203,222108,1.00 4DA98F0473A1396D,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101203,121154,20101208,25000.00,116.932,2.120,,,,20101203,222108,1.00 56C3CDC00A8F326C,S,688819EZ0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.400,20190301,Y,,20101203,120432,20101229,105000.00,101.021,4.250,,,,20101203,222108,1.00 782650848E11C76D,P,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101203,120048,20101208,100000.00,106.802,1.150,,,,20101203,222108,1.00 5DA3BB533CE69170,P,661853JJ1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,4.500,20161201,,,20101203,120817,20101203,50000.00,111.355,2.452,,,,20101203,222108,1.00 B68EC0B19D1EB36A,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101203,121142,20101216,20000.00,51.873,6.058,,,,20101203,222108,1.00 60954F95D9596832,P,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20101203,121143,20101208,75000.00,103.695,3.400,,,,20101203,222108,1.00 DAC8CDCFBACECD6E,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101203,121144,20101208,40000.00,98.339,1.417,,,,20101203,222108,1.00 17EFEB1A72382274,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101203,121132,20101208,60000.00,108.392,4.788,,,,20101203,222108,1.00 8DA689D0E0B5901D,P,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101203,121100,20101208,25000.00,115.561,2.840,,,,20101203,222108,1.00 E5D3B5FBEE460C8A,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101203,121134,20101208,60000.00,106.692,,,,,20101203,222108,1.00 7042663784D64143,D,055031DT2,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20150801,,,20101203,121042,20101208,30000.00,101.502,,,,,20101203,222108,1.00 0A14443E1683CEC6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,121142,20101208,25000.00,100.738,4.972,,,,20101203,222108,1.00 7F8F252FC23A9441,D,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,120000,20101217,500000.00,100.000,,,,Y,20101203,222108,1.00 4CC33AD1FA4EB739,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,121144,20101208,25000.00,99.338,,,,,20101203,222108,1.00 AD5600E447D9052B,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,121123,20101207,1MM+,100.375,,,,,20101203,222108,1.00 25266570434E8B22,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101203,121046,20101208,10000.00,99.996,5.000,,,,20101203,222108,1.00 273DEA33958F894A,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,121156,20101208,5000.00,30.636,6.720,,,,20101203,222108,1.00 D6F2497C9EE609CB,P,861394BK9,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20180801,,,20101203,121132,20101208,30000.00,99.000,4.153,,,,20101203,222108,1.00 C6DBDAC5BC8E77F2,P,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20101203,121140,20101208,15000.00,92.644,5.122,,,,20101203,222108,1.00 7D7B996702249745,D,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101203,120500,20101221,500000.00,99.175,,,,,20101203,222108,1.00 1F3FB270E5FF9DEF,S,467115CF6,JACKSON CNTY MICH BLDG AUTH ,20021001,4.200,20170901,,,20101203,121125,20101208,50000.00,102.383,0.918,,,,20101203,222108,1.00 3489731A78EC2CBC,P,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,121150,20101208,1MM+,101.528,4.780,,,,20101203,222108,1.00 1CF5845876089610,P,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20101203,121000,20101208,25000.00,97.120,4.873,,,,20101203,222108,1.00 426636F6D80A20C1,S,371880AG0,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,3.100,20190501,Y,,20101203,121108,20101216,435000.00,98.905,3.250,,,,20101203,222108,1.00 43ADAEC518745744,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101203,121152,20101208,25000.00,104.548,4.372,,,,20101203,222108,1.00 05870EE52CA508FA,D,467115CF6,JACKSON CNTY MICH BLDG AUTH ,20021001,4.200,20170901,,,20101203,121125,20101208,50000.00,102.369,,,,,20101203,222108,1.00 6B8F83539BACA659,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101203,121150,20101208,5000.00,103.373,3.718,,,,20101203,222108,1.00 43E06A17747A323B,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101203,121132,20101208,60000.00,106.692,,,,,20101203,222108,1.00 80CC861D340BF499,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101203,121150,20101208,510000.00,99.190,,P,,,20101203,222108,1.00 AA85C383A8E9DB2F,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101203,121143,20101208,5000.00,103.172,,,,,20101203,222108,1.00 06B33D73BB2B1016,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101203,121202,20101208,5000.00,97.430,5.050,,,,20101203,222108,1.00 F7FB18C441D24B93,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101203,121204,20101208,5000.00,46.714,5.856,,,,20101203,222108,1.00 28E1A01C2B791F62,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,121205,20101208,10000.00,105.533,4.499,,,,20101203,222108,1.00 A0633EF8E07D1003,S,801155VC3,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20130801,Y,,20101203,110000,20101213,200000.00,106.831,1.350,,,Y,20101203,222108,1.00 601DF80FC7865574,P,45528S2G0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20120101,,,20101203,120208,20101208,600000.00,103.061,1.098,,,,20101203,222108,1.00 E97A963BD4F3B760,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101203,121132,20101208,10000.00,103.320,3.350,,,,20101203,222108,1.00 C2E45B11ED88DC52,P,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101203,121133,20101206,60000.00,35.600,5.826,,,,20101203,222108,1.00 D32DB530281CF5BD,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,121133,20101208,50000.00,102.914,4.300,,,,20101203,222108,1.00 0758CFBA70D0D1D9,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101203,121202,20101208,200000.00,107.076,1.750,,,,20101203,222108,1.00 B6047318CCBEFD42,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,121100,20101213,200000.00,99.631,5.024,,,,20101203,222108,1.00 6C4DA8F5712B88DC,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,121110,20101215,50000.00,102.000,5.235,,,,20101203,222108,1.00 B00698381C363701,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101203,121200,20101208,100000.00,101.666,4.750,,,,20101203,222108,1.00 7E9FB5F4EE957053,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,121155,20101216,5000.00,100.000,4.500,,,Y,20101203,222108,1.00 2AEC1B260ECD7EF2,P,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101203,121030,20101208,1MM+,111.374,2.046,,,,20101203,222108,1.00 97AFFA2972696212,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,121211,20101210,20000.00,104.325,7.194,,,,20101203,222108,1.00 D912CB4FBA639508,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,121140,20101208,30000.00,98.883,8.603,,,,20101203,222108,1.00 807CEE33D2FEC197,S,130685EX4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20151101,,,20101203,121204,20101208,10000.00,108.422,3.131,,,,20101203,222108,1.00 E5163F34DCDE35E4,P,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101203,120954,20101208,500000.00,99.875,5.018,,,,20101203,222108,1.00 93629BB736EA2289,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,121103,20101208,30000.00,98.383,,,,,20101203,222108,1.00 90E8E2302CE930EB,D,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20101203,121208,20101208,25000.00,114.219,,,,,20101203,222108,1.00 BB48A6213EB1D822,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101203,121157,20101208,50000.00,110.560,1.630,,,,20101203,222108,1.00 1DBBEFB00C82B56A,P,137087LD2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,5.000,20171201,,,20101203,120842,20101203,50000.00,111.987,2.958,,,,20101203,222108,1.00 81F2CB3158BF20C1,P,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20101203,121210,20101208,15000.00,92.644,5.122,,,,20101203,222108,1.00 7CDEA9E756B2BBD4,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101203,121100,20101206,25000.00,100.000,,,,,20101203,222108,1.00 2F5E803729D6AD72,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,121137,20101208,500000.00,98.250,5.127,,,,20101203,222108,1.00 7FC395B172D03271,P,64971ME65,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20130501,,,20101203,121214,20101208,5000.00,103.776,2.087,,,,20101203,222108,1.00 E9517EAF56522329,P,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101203,121214,20101208,15000.00,98.339,1.417,,,,20101203,222108,1.00 F9AA3775D45D317E,P,65820E6N5,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.400,20110701,,,20101203,121214,20101208,15000.00,100.380,2.714,,,,20101203,222108,1.00 182DB8FD5338B26E,D,431621HH7,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20010615,0.000,20111201,,,20101203,121106,20101208,40000.00,98.382,,,,,20101203,222108,1.00 B9AE6874118B2A5D,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,121118,20101208,25000.00,97.492,,,,,20101203,222108,1.00 ED6DC401527C3D05,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,121115,20101208,25000.00,97.742,,,,,20101203,222108,1.00 0EB395E2558F7F71,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,121222,20101208,55000.00,53.972,5.288,,,,20101203,222108,1.00 EEC0B20CE51D7C1C,S,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101203,121217,20101208,5000.00,99.000,4.684,,,,20101203,222108,1.00 5334E76923E39B33,S,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101203,121214,20101208,10000.00,109.655,1.750,,,,20101203,222108,1.00 552D23DB87CBA0C2,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,121157,20101216,40000.00,104.250,6.853,,,,20101203,222108,1.00 D3B78F316CA05824,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101203,121158,20101208,10000.00,96.756,5.742,,,,20101203,222108,1.00 4A97FB292626B3A5,S,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20101203,121205,20101208,25000.00,115.219,1.008,,,,20101203,222108,1.00 FF7C8C4A6AC5CB78,S,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20101203,121216,20101208,20000.00,100.000,6.749,,,,20101203,222108,1.00 FEE24D5430BC56CB,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,121226,20101217,35000.00,102.500,5.483,,,,20101203,222108,1.00 6FD1E7F2AED580CA,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101203,121228,20101208,5000.00,103.295,4.873,,,,20101203,222108,1.00 F0BCF78FD6F6F54E,P,412486R20,HARFORD CNTY MD CONS PUB IMPT,20010101,4.500,20180115,,,20101203,121219,20101208,15000.00,101.000,4.378,,,,20101203,222108,1.00 6AC3716BDA74C512,S,728345BE8,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.100,20120901,,,20101203,121205,20101208,10000.00,100.944,1.791,,,,20101203,222108,1.00 799B0FDA3AFE478A,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101203,121224,20101208,100000.00,105.308,5.349,,,,20101203,222108,1.00 A78DAE1A1922FBEA,P,547116LQ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20121201,,,20101203,121214,20101208,50000.00,104.745,1.800,,,,20101203,222108,1.00 37FD7EA010893461,S,623878LH6,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20170215,,,20101203,121221,20101208,35000.00,108.702,2.214,,,,20101203,222108,1.00 A7703CADD37B11A1,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,121222,20101208,25000.00,103.056,4.621,,,,20101203,222108,1.00 EC922DFB1935C957,S,894282MH2,TRAVERSE CITY MICH AREA PUB SER B,20040601,4.000,20120501,,,20101203,121222,20101208,35000.00,104.151,1.000,,,,20101203,222108,1.00 FB1E1AD45614C42F,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101203,120727,20101208,75000.00,99.500,5.036,,,,20101203,222108,1.00 5E245CFBCF74BB97,S,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20101203,120735,20101208,100000.00,109.103,2.750,,,,20101203,222108,1.00 DCF4F29A4921187A,D,130685EX4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20151101,,,20101203,121211,20101208,10000.00,107.454,,,,,20101203,222108,1.00 BD3A90523239FD46,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,120000,20101217,250000.00,100.000,,,,Y,20101203,222108,1.00 2582BF2CFE330CB2,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101203,120259,20101208,250000.00,107.000,,,,,20101203,222108,1.00 9ECA3228CE8CECDC,D,953087KD4,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20170301,Y,,20101203,120700,20101230,185000.00,101.917,,,,,20101203,222108,1.00 119E250795112BE0,D,623878LH6,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20170215,,,20101203,121221,20101208,35000.00,107.452,,,,,20101203,222108,1.00 8135BC0B436C08EB,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,121222,20101208,25000.00,102.056,,,,,20101203,222108,1.00 F85FD6C762BC129D,D,894282MH2,TRAVERSE CITY MICH AREA PUB SER B,20040601,4.000,20120501,,,20101203,121222,20101208,35000.00,103.651,,,,,20101203,222108,1.00 069052E74130876E,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101203,120727,20101208,75000.00,99.875,,,,,20101203,222108,1.00 24285A9E1EB7E8ED,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101203,121204,20101208,50000.00,101.804,,,,,20101203,222108,1.00 49B343DBE130F678,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101203,121226,20101208,50000.00,100.700,,,,,20101203,222108,1.00 9B32439A0F984197,P,969254KN0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20130615,,,20101203,121229,20101208,150000.00,106.830,0.870,,,,20101203,222108,1.00 EEE35119F9D8404F,P,421156AS9,HAYSVILLE KANS WTR & WASTEWTR REF,20021015,3.400,20111001,,,20101203,121114,20101208,10000.00,100.011,3.382,,,,20101203,222108,1.00 20E8C7E512787FA2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,121128,20101208,25000.00,103.625,4.787,,,,20101203,222108,1.00 627A744BEEC69666,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,121120,20101208,250000.00,102.448,,S,,,20101203,222108,1.00 97B0E9B19F6EB357,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,121000,20101208,250000.00,96.575,,S,,,20101203,222108,1.00 D369ADD3955FA061,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101203,121041,20101208,25000.00,109.618,,S,,,20101203,222108,1.00 E157998C516AA451,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101203,121133,20101208,10000.00,96.406,,,,,20101203,222108,1.00 780324029697D05D,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101203,121132,20101208,10000.00,96.656,,,,,20101203,222108,1.00 EED2C12952163CB5,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101203,121100,20101208,65000.00,85.115,,,,,20101203,222108,1.00 F7B6A49351525D10,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,120000,20101217,935000.00,100.000,,,,Y,20101203,222108,1.00 7A992FBED4585A65,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,121242,20101208,50000.00,30.636,6.720,,,,20101203,222108,1.00 95D75AA10D27353D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,121232,20101216,25000.00,100.000,5.374,,,,20101203,222108,1.00 6A96F126D98F5E0C,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101203,121209,20101208,45000.00,115.000,1.395,,,,20101203,222108,1.00 3614C83E22CB4EED,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,120556,20101208,10000.00,103.778,,,,,20101203,222108,1.00 E4629BBE487A929E,S,688819EZ0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.400,20190301,Y,,20101203,120454,20101229,55000.00,101.021,4.250,,,,20101203,222108,1.00 9978540119AECB13,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101203,121247,20101208,10000.00,103.213,3.609,,,,20101203,222108,1.00 8F9F423F9A76FA35,P,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20101203,121159,20101208,5000.00,95.250,6.071,,,,20101203,222108,1.00 65C3E933AA010780,S,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20101203,121206,20101208,5000.00,95.250,6.071,,,,20101203,222108,1.00 D19F2AB9D732825B,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20101203,121233,20101208,30000.00,98.838,5.100,,,,20101203,222108,1.00 509FDD0B28B5BB11,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101203,121151,20101208,75000.00,107.500,,S,,,20101203,222108,1.00 AA1FBC04F22089A7,S,431621HH7,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20010615,0.000,20111201,,,20101203,121245,20101208,40000.00,98.545,1.500,,,,20101203,222108,1.00 BAFFB90E284CE05B,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101203,121154,20101208,100000.00,103.532,3.100,,,,20101203,222108,1.00 B491340BBB1A26CC,S,408104GX9,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.500,20140901,,,20101203,121206,20101208,30000.00,100.000,1.500,,,,20101203,222108,1.00 52D8AE9D755591EA,S,767781AB3,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.500,20140301,,,20101203,121200,20101208,25000.00,104.646,0.700,,,,20101203,222108,1.00 AC397125CE9272D8,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101203,121144,20101208,45000.00,113.835,,,,,20101203,222108,1.00 EA332F2EAFF7D030,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101203,121142,20101208,45000.00,113.960,,,,,20101203,222108,1.00 BE50DA3931CD18A9,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101203,121145,20101208,110000.00,14.123,,,,,20101203,222108,1.00 BFA9C5712A620E4B,P,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20101203,120334,20101208,25000.00,113.996,2.540,,,,20101203,222108,1.00 31C8FB41E144D1AE,S,649905C95,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20250701,,,20101203,121240,20101208,40000.00,102.500,4.672,,,,20101203,222108,1.00 EDB2CD800E087E28,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,121251,20101208,75000.00,96.449,4.611,,,,20101203,222108,1.00 20B1359D723F4A2B,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,121240,20101208,20000.00,103.806,4.530,,,,20101203,222108,1.00 B5A832D44DCD403D,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101203,121241,20101208,25000.00,107.110,1.546,,,,20101203,222108,1.00 25560F782796D8AA,S,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20101203,121246,20101208,5000.00,99.251,4.199,,,,20101203,222108,1.00 FAC01CCDF178EEDB,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101203,121249,20101208,10000.00,99.456,4.927,,,,20101203,222108,1.00 1F2DBDA009CCD78F,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101203,121234,20101208,25000.00,99.602,4.027,,,,20101203,222108,1.00 48EAF816B39B2256,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,121239,20101208,100000.00,56.205,,,,,20101203,222108,1.00 5A98FA99C4C2191C,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,121240,20101208,20000.00,102.056,,,,,20101203,222108,1.00 58AAB1CF32BBC81F,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101203,121241,20101208,25000.00,107.360,,,,,20101203,222108,1.00 518EAED7B8BF34C1,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101203,121144,20101208,110000.00,14.183,,,,,20101203,222108,1.00 DAE9425F678479FC,D,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20101203,121246,20101208,5000.00,99.126,,,,,20101203,222108,1.00 2AE81CA1588008B5,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101203,121252,20101208,25000.00,101.586,4.742,,,,20101203,222108,1.00 32FA70992C5B8ABB,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101203,121206,20101208,25000.00,96.121,,,,,20101203,222108,1.00 3C0771430B70E71C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,121256,20101215,20000.00,103.250,7.300,,,,20101203,222108,1.00 C5652C3ED530AE68,P,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101203,121258,20101208,15000.00,109.210,4.820,,,,20101203,222108,1.00 BFD8C804E67CF220,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101203,114100,20101208,1MM+,99.675,,,,,20101203,222108,1.00 1E7E7D82BD3FF458,S,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101203,121251,20101208,10000.00,101.500,4.665,,,,20101203,222108,1.00 B9ED4DEA1B1D7AD8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,121213,20101208,40000.00,98.997,5.072,,,,20101203,222108,1.00 964FFDB2F6C8A4D9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,121240,20101208,15000.00,104.173,5.455,,,,20101203,222108,1.00 C584E9331A75E4EB,P,200578UF7,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.500,20301201,,,20101203,121246,20101208,55000.00,94.581,4.929,,,,20101203,222108,1.00 8D52E23DE4ED6B22,S,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101203,121249,20101208,5000.00,99.500,5.050,,,,20101203,222108,1.00 2EFE907B019C6249,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101203,121150,20101208,510000.00,99.250,,S,,,20101203,222108,1.00 E6F3A95A6AFFC713,S,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101203,121259,20101208,15000.00,109.755,1.728,,,,20101203,222108,1.00 EF286258F4D6D24C,S,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101203,121236,20101208,15000.00,106.016,1.930,,,,20101203,222108,1.00 5BFC839D68819C9D,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,121243,20101208,1MM+,104.805,2.184,,,,20101203,222108,1.00 7462C5F267091954,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,121206,20101210,30000.00,102.500,5.282,,,,20101203,222108,1.00 451C2F4F947668F3,S,424794BM6,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,1.000,20111101,Y,,20101203,121216,20101216,100000.00,100.000,1.000,,,,20101203,222108,1.00 3C10670A01584E73,P,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20101203,121227,20101208,100000.00,101.875,3.427,,,,20101203,222108,1.00 16278127D5779886,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101203,121237,20101208,50000.00,95.500,4.608,,,,20101203,222108,1.00 0E383D45CD879D95,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,121206,20101210,30000.00,101.750,,,,,20101203,222108,1.00 8C85974AB6E71E5C,P,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101203,121254,20101208,1MM+,106.539,3.920,,,,20101203,222108,1.00 DB4CCE2CCB45010D,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,121240,20101216,25000.00,100.500,5.182,,,,20101203,222108,1.00 9A9338CF6AE1BB6F,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,093000,20101216,545000.00,98.500,,,,Y,20101203,222108,1.00 56D9EE44537F9F0B,D,626905FA6,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.125,20210901,,,20101203,121000,20101208,10000.00,98.926,,,,,20101203,222108,1.00 EC8B8A490043A718,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101203,121254,20101208,1MM+,106.539,,,,,20101203,222108,1.00 A99BBB01B34C89F1,S,688819EZ0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.400,20190301,Y,,20101203,120511,20101229,105000.00,101.021,4.250,,,,20101203,222108,1.00 A10CBEA7ABFDC1E0,P,797355J54,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20130701,,,20101203,121300,20101208,25000.00,94.209,2.340,,,,20101203,222108,1.00 F88094CE6AC9A907,S,801155VD1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20140801,Y,,20101203,110000,20101213,350000.00,107.995,1.720,,,Y,20101203,222108,1.00 17A10EBB3635FCA2,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,121259,20101208,100000.00,105.950,4.441,,,,20101203,222108,1.00 93CDB25FA52635BC,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,121259,20101230,100000.00,99.750,4.023,,,,20101203,222108,1.00 25F5612AB4F93A06,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,121256,20101216,20000.00,100.000,4.500,,,Y,20101203,222108,1.00 00CCF3EB76EC6867,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,121305,20101208,25000.00,97.357,5.590,,,,20101203,222108,1.00 173F8689BEEC77A1,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101203,113511,20101208,5000.00,100.250,,,,,20101203,222108,1.00 5871FDA5BDC95081,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101203,121206,20101208,25000.00,96.121,,,,,20101203,222108,1.00 E7A1661E8C8103AB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,121305,20101208,25000.00,95.449,,,,,20101203,222108,1.00 20FE5CB47390FE7D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,121300,20101230,20000.00,100.000,4.500,,,,20101203,222108,1.00 BD6F79D8995F5F28,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101203,121304,20101208,5000.00,99.993,5.125,,,,20101203,222108,1.00 2D511E43103EF021,D,662735HP7,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.750,20170615,,,20101203,120848,20101208,10000.00,101.500,,,,,20101203,222108,1.00 65715CE1C08E3D0F,S,688819EZ0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.400,20190301,Y,,20101203,120639,20101229,50000.00,101.021,4.250,,,,20101203,222108,1.00 02EFEA1890A428B8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,121309,20101208,5000.00,100.000,6.998,,,,20101203,222108,1.00 4245F0B4E1F5EB8E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,121309,20101221,5000.00,102.250,6.211,,,,20101203,222108,1.00 85A1003FAC09CF8B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101203,121311,20101208,5000.00,103.882,5.065,,,,20101203,222108,1.00 8C7EA592A92B433F,D,395397FE7,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.000,20300901,Y,,20101203,121006,20101229,155000.00,95.604,,,,,20101203,222108,1.00 1E7E03B839A01CEA,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101203,121315,20101208,90000.00,98.223,1.517,,,,20101203,222108,1.00 2B504A63747724BC,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101203,121315,20101207,15000.00,97.600,5.210,,,,20101203,222108,1.00 F7A149C9AE740D77,P,076465SY0,BEDFORD TEX REF & IMPT,20040301,4.750,20150201,,,20101203,121316,20101208,50000.00,107.584,2.240,,,,20101203,222108,1.00 D34AD130F7E8139D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,121316,20101208,100000.00,71.250,8.254,,,,20101203,222108,1.00 A69D2DC3D79BB72B,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101203,120200,20101208,500000.00,105.750,3.147,,,,20101203,222108,1.00 137B392FA6A104B5,D,529641QV7,LEXINGTON TENN REF-WTR & SWR SYS,20040428,3.000,20130601,,,20101203,120201,20101208,25000.00,100.000,,,,,20101203,222108,1.00 521F2F750C98EB13,D,577625SY3,MAURY CNTY TENN SCH,20050901,3.250,20120401,,,20101203,120442,20101208,25000.00,101.766,,,,,20101203,222108,1.00 E6D0FCD1D5BA341E,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,121313,20101216,10000.00,100.000,4.500,,,Y,20101203,222108,1.00 8E0F085012DC2FFC,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101203,121000,20101208,215000.00,116.554,1.743,,,,20101203,222108,1.00 705D85D70988CDFA,D,657220BZ1,NORTH ANDERSON CNTY TENN UTIL REF,20041110,3.800,20170101,,,20101203,120258,20101208,55000.00,105.860,,,,,20101203,222108,1.00 629C1F7990F7CE0C,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,121200,20101214,200000.00,98.440,,,,,20101203,222108,1.00 3991021B4F5B28AD,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101203,121315,20101208,25000.00,100.125,4.476,,,,20101203,222108,1.00 70BE6E32D928047A,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101203,121247,20101203,1MM+,100.000,0.000,,,,20101203,222108,1.00 F717C1F0EC1EBE93,D,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101203,121257,20101208,15000.00,109.655,,,,,20101203,222108,1.00 F883DAF2FD5A9600,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,121320,20101208,100000.00,101.113,4.746,,,,20101203,222108,1.00 81C209E938110F34,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,121319,20101208,50000.00,106.991,4.129,,,,20101203,222108,1.00 F488D1028FA9632F,P,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20101203,121324,20101208,45000.00,99.875,11.636,,,,20101203,222108,1.00 03B4546F701322BD,P,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20101203,121326,20101208,50000.00,101.799,1.509,,,,20101203,222108,1.00 495EC7720D1D9BBF,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101203,121002,20101208,1000000.00,100.000,4.000,,,,20101203,222108,1.00 284FA5256D2298F4,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,121319,20101208,50000.00,105.229,,,,,20101203,222108,1.00 2C70A058BB368C8F,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,121320,20101208,100000.00,99.238,,,,,20101203,222108,1.00 FCE29413D68F890D,D,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20101203,121324,20101208,45000.00,100.000,,,,,20101203,222108,1.00 4D04FFB3B9673591,D,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20101203,121326,20101208,50000.00,102.049,,,,,20101203,222108,1.00 E1DE713A929378C2,S,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101203,121325,20101208,50000.00,103.219,2.650,,,,20101203,222108,1.00 3F74C8D68E416F61,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101203,121323,20101208,50000.00,101.875,5.096,,,,20101203,222108,1.00 36FD638F5072C4D8,S,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20101203,121301,20101208,20000.00,104.975,2.561,,,,20101203,222108,1.00 5E5E66CEB7AC17B9,D,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20101203,121252,20101208,20000.00,104.875,,,,,20101203,222108,1.00 10F5AF5867A0989F,S,549118BC0,LUBBOCK CNTY TEX ,20030101,5.500,20140215,,,20101203,121311,20101208,75000.00,109.888,0.920,,,,20101203,222108,1.00 A6DF72981435B247,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,121330,20101216,50000.00,100.000,3.200,,,Y,20101203,222108,1.00 A70B229301B8674F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,121329,20101210,15000.00,100.000,5.374,,,,20101203,222108,1.00 745FF449F758EF4D,P,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20101203,121300,20101208,15000.00,94.209,2.340,,,,20101203,222108,1.00 D98BF8F2D6D96355,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101203,120550,20101208,265000.00,89.376,,S,,,20101203,222108,1.00 C2B78C977B33E1A3,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101203,121333,20101208,15000.00,100.250,4.461,,,,20101203,222108,1.00 AB419B3D27AA6939,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101203,121332,20101208,25000.00,97.162,,,,,20101203,222108,1.00 04F6FDDEBE8A3CD4,D,861394BK9,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20180801,,,20101203,121132,20101208,30000.00,99.000,,,,,20101203,222108,1.00 058C1664B8C923B7,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101203,121307,20101208,25000.00,83.750,5.843,,,,20101203,222108,1.00 00F0ABAD06B6EAFF,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101203,121337,20101208,220000.00,101.050,3.103,,,,20101203,222108,1.00 FD5BDB6A2D477A4C,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101203,121339,20101208,220000.00,102.050,1.337,,,,20101203,222108,1.00 D8CBAF6443297AC5,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,121100,20101206,100000.00,103.674,0.500,,,,20101203,222108,1.00 A629F4D522FAF4E3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,121235,20101208,25000.00,103.625,4.787,,,,20101203,222108,1.00 9CB7B625D1CBF155,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101203,114341,20101229,10000.00,94.146,5.179,,,,20101203,222108,1.00 042B99F734586B78,P,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20101203,121213,20101208,10000.00,103.381,2.000,,,,20101203,222108,1.00 C36D227169121A2E,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101203,120700,20101208,10000.00,97.456,,,,,20101203,222108,1.00 DF88D30F5827D1B1,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101203,121337,20101208,220000.00,101.550,,,,,20101203,222108,1.00 188B80ED0F6B4A00,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101203,121339,20101208,220000.00,101.550,,,,,20101203,222108,1.00 4276D2F59B8E7A3B,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20101203,121300,20101208,10000.00,106.299,2.408,,,,20101203,222108,1.00 06AAAB80C93CD387,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,121341,20101208,10000.00,101.743,6.254,,,,20101203,222108,1.00 D87AFD34FC0A088B,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20101203,121343,20101208,50000.00,101.000,5.567,,,,20101203,222108,1.00 50017B86CF30A4C1,P,25889VBL7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20191015,,,20101203,121341,20101208,100000.00,102.466,3.636,,,,20101203,222108,1.00 2D38EF1028506F68,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,121343,20101216,25000.00,100.000,2.100,,,Y,20101203,222108,1.00 04872FD0316861E8,P,529641QV7,LEXINGTON TENN REF-WTR & SWR SYS,20040428,3.000,20130601,,,20101203,121343,20101208,25000.00,100.000,3.000,,,,20101203,222108,1.00 23F34E1381C18E7A,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,121246,20101208,150000.00,108.169,,,,,20101203,222108,1.00 184934D86C8921D0,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,121341,20101208,10000.00,99.500,,,,,20101203,222108,1.00 C0DA1571709D091B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,121349,20101221,10000.00,102.250,6.309,,,,20101203,222108,1.00 44CDC88983C10886,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,121349,20101209,50000.00,100.000,5.500,,,,20101203,222108,1.00 C9A23DB5B5010420,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,121200,20101208,1MM+,98.000,5.138,,,,20101203,222108,1.00 5BC244396526287E,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,121258,20101208,250000.00,29.595,,,,,20101203,222108,1.00 FBB80698BCA26E28,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101203,120337,20101208,25000.00,109.897,1.400,,,,20101203,222108,1.00 B3BA570728AE189A,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101203,121340,20101208,30000.00,107.795,3.361,,,,20101203,222108,1.00 03FC62231F633CF2,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101203,121350,20101208,10000.00,99.900,5.006,,,,20101203,222108,1.00 132B5273ED7DE6AC,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101203,121317,20101208,10000.00,94.040,5.414,,,,20101203,222108,1.00 9384329B6C94A143,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101203,121205,20101208,25000.00,96.371,,,,,20101203,222108,1.00 DCD7E573FD02CB8A,P,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20101203,121350,20101208,250000.00,99.481,5.058,,,,20101203,222108,1.00 DDF12D395B6B4715,S,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20101203,121353,20101208,250000.00,101.355,4.686,,,,20101203,222108,1.00 C3BF325A377F1CF9,P,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101203,121200,20101208,100000.00,106.630,1.438,,,,20101203,222108,1.00 8380DDF68F1EFC49,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101203,121300,20101208,25000.00,110.310,,,,,20101203,222108,1.00 B16D5D8AC6C7CC6F,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,121354,20101214,15000.00,100.000,5.499,,,,20101203,222108,1.00 3C0DB2D3D36223C6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,121359,20101208,10000.00,101.750,4.661,,,,20101203,222108,1.00 A6ABA4C5FA8CA54C,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,121359,20101208,10000.00,101.040,4.835,,,,20101203,222108,1.00 A9A6830DF2B88E2E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,121241,20101216,25000.00,100.500,,,,,20101203,222108,1.00 59D508ACE136EEF5,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,121235,20101210,30000.00,101.000,,,,,20101203,222108,1.00 96F7F997F5769173,D,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20101203,121350,20101208,250000.00,99.980,,,,,20101203,222108,1.00 87FAEEB38457E872,D,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20101203,121353,20101208,250000.00,99.980,,,,,20101203,222108,1.00 A396D11AE94F16F8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,121400,20101208,25000.00,102.224,4.447,,,,20101203,222108,1.00 55BF0DFCA482914F,S,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101203,121334,20101208,50000.00,102.940,3.483,,,,20101203,222108,1.00 F3BDB4522B903CEB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,121334,20101208,25000.00,99.700,4.520,,,,20101203,222108,1.00 1739C5788C1A04D1,D,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101203,121257,20101208,15000.00,109.655,,,,,20101203,222108,1.00 937C15A39D315263,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101203,121339,20101208,25000.00,111.942,1.170,,,,20101203,222108,1.00 46A4C635D2427F83,D,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101203,121325,20101208,50000.00,102.840,,,,,20101203,222108,1.00 016ABEC660BD3D17,S,424794BM6,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101230,1.000,20111101,Y,,20101203,121312,20101216,320000.00,100.000,1.000,,,,20101203,222108,1.00 6949BDCC911BB7D2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,121333,20101208,25000.00,99.500,,,,,20101203,222108,1.00 A198966A0B04ACBC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101203,121359,20101208,5000.00,99.565,5.026,,,,20101203,222108,1.00 9DDC933BEA4E806B,P,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,,,20101203,121200,20101208,20000.00,100.600,1.677,,,,20101203,222108,1.00 8915D3A0875DCDD9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101203,121112,20101213,10000.00,94.250,5.769,,,,20101203,222108,1.00 E873610B24C48B39,P,552048EM8,LYON TWP MICH SPL ASSMT-SER A,20011101,4.100,20110401,,,20101203,121326,20101208,5000.00,95.029,20.813,,,,20101203,222108,1.00 F89EE860AAE00BB7,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101203,121338,20101208,25000.00,111.842,,,,,20101203,222108,1.00 7FD4A172F47FFA28,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101203,121340,20101208,15000.00,99.500,,,,,20101203,222108,1.00 1BE547281B0585D2,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101203,121359,20101208,15000.00,108.978,2.997,,,,20101203,222108,1.00 B2C4AE738B652BEA,P,515300ML2,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20130201,,,20101203,121358,20101208,25000.00,107.418,1.477,,,,20101203,222108,1.00 D9E1D53BB1D04AE1,P,130685RA0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.500,20180401,,,20101203,121400,20101208,50000.00,106.879,4.389,,,,20101203,222108,1.00 033A00F0D83D4ED4,S,130685RA0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.500,20180401,,,20101203,121402,20101208,50000.00,108.882,4.082,,,,20101203,222108,1.00 430F3245D7BF6135,D,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20101203,121302,20101208,100000.00,106.876,,,,,20101203,222108,1.00 242685B0F9B4AA95,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101203,120759,20101208,15000.00,98.375,,,,,20101203,222108,1.00 24EFFE4CF36FA42F,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101203,121359,20101208,15000.00,107.178,,,,,20101203,222108,1.00 ED6BBF2E3353B59B,D,406198BP5,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101217,,20250815,Y,,20101203,120000,20101217,200000.00,110.520,,,,Y,20101203,222108,1.00 58576FF14F59E7F2,D,130685RA0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.500,20180401,,,20101203,121400,20101208,50000.00,107.379,,,,,20101203,222108,1.00 DC80B8C7680E9D86,D,130685RA0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.500,20180401,,,20101203,121402,20101208,50000.00,107.382,,,,,20101203,222108,1.00 74DE65D2149844D0,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101203,121406,20101208,10000.00,99.250,4.067,,,,20101203,222108,1.00 E3ADFA82D3F12C76,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101203,121406,20101208,15000.00,102.600,4.064,,,,20101203,222108,1.00 81998C79C3CFEC4B,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,121408,20101208,15000.00,30.636,6.720,,,,20101203,222108,1.00 043614470670666F,P,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101203,121409,20101208,10000.00,91.000,5.003,,,,20101203,222108,1.00 0196A17D162B8A33,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,121412,20101216,15000.00,100.876,4.390,,,,20101203,222108,1.00 E3032F4EF630DBEC,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101203,121406,20101203,5000.00,99.000,5.073,,,,20101203,222108,1.00 6758326DD43BED01,P,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20101203,121300,20101208,90000.00,103.100,1.674,,,,20101203,222108,1.00 D5C80143737625BB,P,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,,,20101203,121200,20101208,75000.00,101.340,1.892,,,,20101203,222108,1.00 5B73B08E12A1F394,P,113853GC3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20230201,,,20101203,120701,20101208,10000.00,101.964,3.238,,,,20101203,222108,1.00 C596735035056AB1,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101203,121340,20101208,50000.00,108.825,2.920,,,,20101203,222108,1.00 B525C278F9EC54D8,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,121416,20101216,10000.00,102.000,6.707,,,,20101203,222108,1.00 451652E7A74A558E,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101203,121353,20101208,15000.00,100.203,4.970,,,,20101203,222108,1.00 236309B5453ABBAC,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20101203,120900,20101208,50000.00,113.931,2.658,,,,20101203,222108,1.00 E5D9272E30DE5D8E,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,121414,20101209,100000.00,105.091,5.322,,,,20101203,222108,1.00 AEA8B1B681181D63,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101203,121415,20101208,10000.00,103.656,3.374,,,,20101203,222108,1.00 05578F715D54CFD3,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,121414,20101209,100000.00,104.966,,,,,20101203,222108,1.00 D1051D865A6B28E6,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101203,121415,20101208,10000.00,102.156,,,,,20101203,222108,1.00 E1C27C36F5339DD7,P,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20101203,121200,20101208,65000.00,100.750,1.578,,,,20101203,222108,1.00 26CA4D2EFD1CCA3A,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,121300,20101215,400000.00,98.957,7.210,,,,20101203,222108,1.00 F9AF4AB6C5CDD09E,S,406198BP5,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101217,,20250815,Y,,20101203,120647,20101217,200000.00,111.200,3.850,,,,20101203,222108,1.00 9AD64D9F8B76004A,D,542403BR0,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.500,20160601,,,20101203,121318,20101208,70000.00,101.060,,,,,20101203,222108,1.00 8F0BBB7EFC40F9A2,D,406198BP5,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101217,,20250815,Y,,20101203,120647,20101217,200000.00,110.520,,,,,20101203,222108,1.00 2161F5BDED160276,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,121421,20101208,5000.00,100.250,4.950,,,,20101203,222108,1.00 7A0E7EC3BB65E099,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101203,121416,20101208,5000.00,100.750,4.281,,,,20101203,222108,1.00 119DA0CA4E1D1775,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,121340,20101208,20000.00,100.009,4.248,,,,20101203,222108,1.00 3F0E1F7E1DCD1168,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,121346,20101208,10000.00,100.000,4.999,,,,20101203,222108,1.00 9A4756A7EC994421,S,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20101203,121401,20101208,50000.00,107.643,2.229,,,,20101203,222108,1.00 CB9F94EFBF339FEC,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101203,121200,20101208,500000.00,106.250,2.950,,,,20101203,222108,1.00 461C41D347517357,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101203,121422,20101208,25000.00,106.643,0.819,,,,20101203,222108,1.00 2F1ED3DC6553039E,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,121340,20101208,20000.00,97.789,,,,,20101203,222108,1.00 D6A2B10DEE5044D4,P,9140848H4,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20120701,,,20101203,121300,20101208,80000.00,102.590,1.321,,,,20101203,222108,1.00 99C88F1E9B059068,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,121417,20101216,10000.00,100.000,5.124,,,,20101203,222108,1.00 FCDB729F1AB0604C,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20101203,121411,20101208,30000.00,94.020,5.000,,,,20101203,222108,1.00 7920F9155FF9E443,P,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101203,120900,20101208,100000.00,104.504,2.377,,,,20101203,222108,1.00 3176D069C42026AF,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101203,121328,20101208,5000.00,99.600,,,,,20101203,222108,1.00 2A079B4CB8E84DE4,D,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20101203,121406,20101208,50000.00,106.876,,,,,20101203,222108,1.00 CEBA6E1E38140F16,D,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20101203,120900,20101208,20000.00,98.750,,,,,20101203,222108,1.00 B2A46B09FE8564DD,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,121300,20101208,20000.00,97.618,,,,,20101203,222108,1.00 46F2699F56F3D75D,D,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101203,121422,20101208,25000.00,106.143,,,,,20101203,222108,1.00 A68401E5EAA7D1B3,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101203,121427,20101208,10000.00,103.846,4.403,,,,20101203,222108,1.00 FEE73CE26A4E0C40,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,121429,20101208,15000.00,30.636,6.720,,,,20101203,222108,1.00 0072C80A64F44D14,S,542403BR0,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.500,20160601,,,20101203,121300,20101208,70000.00,101.185,3.262,,,,20101203,222108,1.00 CED80F80DA908C9C,S,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20101203,121411,20101208,65000.00,103.935,1.201,,,,20101203,222108,1.00 075D117F21CB4F56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,121416,20101208,20000.00,100.766,1.602,,,,20101203,222108,1.00 38D2EEC29B02B232,S,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101203,121425,20101208,10000.00,110.915,4.271,,,,20101203,222108,1.00 DE2674C98FCD8E1F,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20101203,121050,20101208,1000000.00,111.888,,S,,,20101203,222108,1.00 027D1C0A96E88EB4,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,121357,20101216,30000.00,99.053,4.090,,,Y,20101203,222108,1.00 9DE253DDD842E5BD,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,121422,20101216,150000.00,99.174,4.200,,,Y,20101203,222108,1.00 5FF41B48C7D1649A,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101203,120857,20101208,500000.00,105.476,3.962,,,,20101203,222108,1.00 D04F9563C8293F97,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101203,121426,20101208,75000.00,113.479,1.731,,,,20101203,222108,1.00 7FD16126084C8E90,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,121410,20101208,20000.00,100.766,,,,,20101203,222108,1.00 3D0AA8BE34F443B3,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101203,121400,20101208,50000.00,113.536,1.550,,,,20101203,222108,1.00 EC28DA831DFE7638,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,121357,20101216,30000.00,98.553,,,,Y,20101203,222108,1.00 76E1993B4B2E9660,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101203,121354,20101208,15000.00,100.203,,,,,20101203,222108,1.00 D8F1BCBAE2642E4B,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101203,121242,20101208,215000.00,114.920,,,,,20101203,222108,1.00 4892A19016837340,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,121422,20101216,150000.00,99.074,,,,Y,20101203,222108,1.00 ADA2D4CA16FD922F,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101203,121356,20101203,1MM+,100.000,0.000,,,,20101203,222108,1.00 4E6AD20F0CD68D3D,P,366155SH3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20140215,,,20101203,121300,20101208,40000.00,110.012,1.754,,,,20101203,222108,1.00 32EA699A554BFBB9,P,191594KV1,COCKE CNTY TENN REF-RURAL SCH,20040323,3.500,20150601,,,20101203,121439,20101208,60000.00,100.500,3.322,,,,20101203,222108,1.00 1EB6D5D16DE6415B,S,41386KGX5,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101201,0.260,20101206,Y,,20101203,104600,20101203,800000.00,100.000,0.260,,,,20101203,222108,1.00 A92544B0FAFCA510,P,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101203,121434,20101208,50000.00,111.917,1.721,,,,20101203,222108,1.00 8F11F1E6F162CBB8,S,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,121429,20101215,30000.00,100.997,2.824,,,,20101203,222108,1.00 E9C3F64153B46230,S,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101203,121440,20101208,50000.00,103.325,3.009,,,,20101203,222108,1.00 558BB584C49D106D,S,24919HEH1,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.500,20160901,,,20101203,121429,20101207,1MM+,101.211,0.302,,,,20101203,222108,1.00 1D6F73DCC96D1D27,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,121345,20101208,5000.00,103.625,4.787,,,,20101203,222108,1.00 531A241D8D9F9F42,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101203,121442,20101208,25000.00,116.794,1.932,,,,20101203,222108,1.00 92EC055B2CE324F3,D,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101203,121429,20101208,50000.00,102.125,,,,,20101203,222108,1.00 A19ECFD63C865C19,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101203,120723,20101208,15000.00,103.000,,,,,20101203,222108,1.00 2AC510C104E14DBB,D,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101203,085700,20101208,300000.00,107.091,,,,,20101203,222108,1.00 F59118039BB2C510,D,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20101203,121338,20101208,50000.00,102.021,,,,,20101203,222108,1.00 15A454B0BEA3FA07,D,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20101203,121344,20101208,50000.00,101.896,,,,,20101203,222108,1.00 6D6D3B9B0BCF345E,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101203,121429,20101208,25000.00,115.494,,,,,20101203,222108,1.00 30C19B0F0F9B6976,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101203,121447,20101208,5000.00,101.299,3.999,,,,20101203,222108,1.00 FD6F89920923C04B,S,02202PAU0,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,3.852,20161201,Y,,20101203,121200,20101229,360000.00,100.000,3.852,,,Y,20101203,222108,1.00 67C58511D76F48E4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,121437,20101227,100000.00,98.550,5.105,,,,20101203,222108,1.00 CF2FB0E644FA553A,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101203,121433,20101208,30000.00,90.032,6.143,,,,20101203,222108,1.00 D49EE15CC4F13AE5,P,427101DV9,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.500,20220801,,,20101203,121433,20101208,40000.00,89.094,5.800,,,,20101203,222108,1.00 7485C51568FEB179,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101203,121443,20101208,100000.00,107.603,2.034,,,,20101203,222108,1.00 177BA75CD173AEF7,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101203,121445,20101208,100000.00,106.354,2.503,,,,20101203,222108,1.00 A5CA4A7A5C16E84A,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,121440,20101208,1000000.00,101.809,4.740,,,,20101203,222108,1.00 4652BFBB58D16F3C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101203,121150,20101208,30000.00,90.032,,P,,,20101203,222108,1.00 0919FB9759592EFC,D,427101DV9,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.500,20220801,,,20101203,121150,20101208,40000.00,89.094,,P,,,20101203,222108,1.00 F65AD0362691C0C2,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101203,121443,20101208,100000.00,106.853,,,,,20101203,222108,1.00 A67D862EC1079EC7,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101203,121445,20101208,100000.00,106.854,,,,,20101203,222108,1.00 F44185F7B1628746,D,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101203,121347,20101208,250000.00,112.493,,,,,20101203,222108,1.00 94E9B569555E4D18,D,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101203,121346,20101208,250000.00,112.553,,,,,20101203,222108,1.00 FD0A7E01F6A0272E,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,121401,20101208,100000.00,62.847,,,,,20101203,222108,1.00 7D833AF424980289,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,121345,20101208,100000.00,62.907,,,,,20101203,222108,1.00 DB6AE6632362D61C,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101203,121310,20101208,15000.00,104.000,,,,,20101203,222108,1.00 BBB8A37957997CBD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,121455,20101221,10000.00,102.250,6.211,,,,20101203,222108,1.00 010BB87E613665FC,P,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101203,121447,20101208,25000.00,100.233,4.197,,,,20101203,222108,1.00 6AC380824F503F02,D,556717QF6,MADISON CONN REF-SER C,20101215,3.000,20210315,Y,,20101203,121429,20101215,30000.00,99.997,,,,,20101203,222108,1.00 8FC9763F2DB24A83,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,121454,20101216,20000.00,100.000,2.100,,,Y,20101203,222108,1.00 BD7B8E41B97D648D,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101203,121453,20101208,50000.00,85.800,6.719,,,,20101203,222108,1.00 531ED2C6809E0830,D,055031DT2,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20150801,,,20101203,121244,20101208,30000.00,101.377,,,,,20101203,222108,1.00 5C37D6A88BA4D5C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,121353,20101208,200000.00,100.750,,P,,,20101203,222108,1.00 5393DD02D7939C9D,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101203,121445,20101208,200000.00,106.576,,,,,20101203,222108,1.00 3C7FB1678597B240,S,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101203,121404,20101208,300000.00,104.292,1.450,,,,20101203,222108,1.00 5D6E629EAF13FE81,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,121500,20101208,150000.00,102.700,3.543,,,,20101203,222108,1.00 29F6CF9AFE10C62D,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101203,121500,20101208,5000.00,103.846,4.403,,,,20101203,222108,1.00 2BBF24D34C426746,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,121500,20101215,5000.00,101.779,5.020,,,,20101203,222108,1.00 FE128B5FF7D36CFE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,121501,20101208,5000.00,100.000,6.998,,,,20101203,222108,1.00 07F01DFC341500D1,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101203,121502,20101207,5000.00,87.320,4.600,,,,20101203,222108,1.00 7558EB15FA2DBEB5,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101203,121435,20101208,10000.00,96.490,5.233,,,,20101203,222108,1.00 76BE2689093F2DC2,S,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20101203,121446,20101208,25000.00,101.221,0.199,,,,20101203,222108,1.00 97D5588682B1A605,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,121324,20101208,5000.00,100.000,8.497,,,,20101203,222108,1.00 980AA79EA8A32D7D,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20101203,121427,20101208,250000.00,117.760,,,,,20101203,222108,1.00 2FD562947772615B,D,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20101203,121438,20101208,25000.00,101.121,,,,,20101203,222108,1.00 B45D42EFE86DB45B,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,121434,20101229,25000.00,102.724,4.765,,,,20101203,222108,1.00 27A388AB72D0AA0A,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,121443,20101216,25000.00,100.999,5.115,,,,20101203,222108,1.00 5C376063D6177EB8,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101203,121505,20101208,60000.00,99.880,4.510,,,,20101203,222108,1.00 5FA851E17262E944,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,121214,20101214,200000.00,98.500,,,,,20101203,222108,1.00 639A5163277B4756,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101203,121426,20101208,75000.00,113.479,,,,,20101203,222108,1.00 5E6A7CE51E1E9534,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,121400,20101216,25000.00,100.999,,,,,20101203,222108,1.00 C28CF8B69C100088,D,406198BP5,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101217,,20250815,Y,,20101203,120000,20101217,200000.00,110.520,,,,Y,20101203,222108,1.00 1292CD5392FF8DB1,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101203,121450,20101208,60000.00,99.880,,,,,20101203,222108,1.00 DB4FC08180504C05,S,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20101203,121459,20101208,100000.00,101.784,0.801,,,,20101203,222108,1.00 4960DE1A79356B10,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101203,121502,20101208,20000.00,103.557,3.186,,,,20101203,222108,1.00 8CAC1E78DA68E461,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20101203,121505,20101208,25000.00,110.855,3.973,,,,20101203,222108,1.00 3D2679E44FA96E00,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,121454,20101208,35000.00,108.465,4.545,,,,20101203,222108,1.00 19C058478B575D29,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101203,121517,20101208,10000.00,114.151,4.005,,,,20101203,222108,1.00 18A3BB067E0E2235,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101203,121517,20101208,500000.00,96.959,5.350,,,,20101203,222108,1.00 FFD09009E58BFE80,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101203,121506,20101208,10000.00,107.881,3.858,,,,20101203,222108,1.00 EE38383270B09B3C,D,408104GX9,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.500,20140901,,,20101203,121000,20101208,30000.00,99.250,,,,,20101203,222108,1.00 FC96080DD7A1F42B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,121523,20101208,20000.00,100.650,4.868,,,,20101203,222108,1.00 9D8738B696CBB9FB,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,121524,20101215,30000.00,100.000,4.749,,,,20101203,222108,1.00 DBA0EAA9F37274A0,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101203,121501,20101208,50000.00,102.255,3.771,,,,20101203,222108,1.00 F049575DE6FD1B80,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101203,120812,20101208,75000.00,98.072,,,,,20101203,222108,1.00 D029589092573CC4,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,121513,20101208,10000.00,100.088,4.489,,,,20101203,222108,1.00 B661C6C40F162DE8,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101203,121506,20101208,50000.00,100.000,,,,,20101203,222108,1.00 787E3FCFCD771F73,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101203,121501,20101208,55000.00,106.230,5.000,,,,20101203,222108,1.00 A60C2EED53EE4786,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,121500,20101208,50000.00,100.650,5.288,,,,20101203,222108,1.00 ADDAECF60B3C7DB4,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101203,120723,20101208,15000.00,102.500,4.288,,,,20101203,222108,1.00 1CA91FC123937B1A,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,121513,20101207,10000.00,98.126,,,,,20101203,222108,1.00 98B87EE6F1AD019F,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,121517,20101207,10000.00,97.881,,,,,20101203,222108,1.00 3ECB0AB93DC5B7D5,S,801155VF6,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20160801,Y,,20101203,110000,20101213,50000.00,109.374,2.220,,,Y,20101203,222108,1.00 6FC8D523C4F56959,D,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20101203,121453,20101208,25000.00,109.355,,,,,20101203,222108,1.00 8DA5727DE86E01AE,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,121454,20101208,35000.00,106.465,,,,,20101203,222108,1.00 1E444E29376BFE4A,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101203,121434,20101208,10000.00,96.390,,,,,20101203,222108,1.00 3FB2157E23AD9567,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101203,121430,20101208,65000.00,96.648,,,,,20101203,222108,1.00 590F36760D8E8B08,D,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20101203,121453,20101208,100000.00,104.878,,,,,20101203,222108,1.00 643E5EDC9B71BADE,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101203,121528,20101208,5000.00,99.000,5.460,,,,20101203,222108,1.00 DE86EDC7DBBD6C5E,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101203,121530,20101208,5000.00,102.550,6.379,,,,20101203,222108,1.00 0839D672219223E5,S,02202PAR7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,2.098,20131201,Y,,20101203,121100,20101229,150000.00,100.000,2.098,,,Y,20101203,222108,1.00 292AAF181051CF1F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101203,120738,20101208,25000.00,102.450,5.921,,,,20101203,222108,1.00 1EA1CA8F00E89E1C,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101203,121513,20101208,200000.00,97.809,4.682,,,,20101203,222108,1.00 A0DEADDFFC3EAC1A,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101203,121523,20101208,15000.00,104.000,4.116,,,,20101203,222108,1.00 B5C432B89981B21E,S,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101203,121400,20101208,1MM+,110.181,1.140,,,,20101203,222108,1.00 52EE9C755E235715,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,121525,20101216,25000.00,100.000,4.500,,,Y,20101203,222108,1.00 C7A46620A79160DA,P,577625SY3,MAURY CNTY TENN SCH,20050901,3.250,20120401,,,20101203,121531,20101208,25000.00,100.250,3.052,,,,20101203,222108,1.00 E3AF5ACE88C443B7,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,121535,20101210,25000.00,102.675,5.341,,,,20101203,222108,1.00 9E1DEA0761475772,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,121537,20101208,10000.00,101.000,5.239,,,,20101203,222108,1.00 F97B233C29636DA2,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101203,121523,20101208,10000.00,96.500,5.661,,,,20101203,222108,1.00 B99AF63670526338,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,121536,20101216,20000.00,100.000,3.400,,,Y,20101203,222108,1.00 243E57F4BA61B21C,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,121531,20101208,30000.00,101.786,4.750,,,,20101203,222108,1.00 35EDC77965BCD5E2,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101203,121425,20101208,65000.00,96.773,,,,,20101203,222108,1.00 D83715E845D34EB1,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,121531,20101208,30000.00,101.786,,,,,20101203,222108,1.00 959686AD77505AA8,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,121536,20101208,50000.00,101.907,4.700,,,,20101203,222108,1.00 68FE8CAE95ACB82E,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101203,121508,20101208,920000.00,99.985,,,,,20101203,222108,1.00 7D39559F7473804B,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101203,121536,20101208,50000.00,101.907,,,,,20101203,222108,1.00 4ECB63AF60B53310,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,121550,20101210,5000.00,104.325,7.194,,,,20101203,222108,1.00 9E337F073A588EB6,P,64986M3D5,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR HSG-SER A,20090227,,20420501,,,20101203,120208,20101210,1MM+,100.000,,,,,20101203,222108,1.00 1B12010CAE825E75,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,121546,20101216,10000.00,100.000,2.300,,,Y,20101203,222108,1.00 B831ED28D6B7940E,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101203,121545,20101208,20000.00,106.112,0.600,,,,20101203,222108,1.00 3A2A48A6317376AC,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101203,121508,20101208,10000.00,96.000,5.263,,,,20101203,222108,1.00 E73C4644C55E467F,S,27627LZY8,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20230901,,,20101203,121114,20101203,20000.00,88.715,6.300,,,,20101203,222108,1.00 31CB48DC89A20FC6,P,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101203,121400,20101208,40000.00,104.967,1.677,,,,20101203,222108,1.00 42F3C547D42BCC3B,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101203,121424,20101208,215000.00,115.554,,,,,20101203,222108,1.00 DA2331C7B14F6657,D,199507M92,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,4.750,20201201,,,20101203,121400,20101208,15000.00,109.952,,,,,20101203,222108,1.00 5FDE4B451DD9BECF,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101203,120943,20101208,30000.00,105.472,,,,,20101203,222108,1.00 BD30B767AEF1D59A,S,562333GU2,MANCHESTER N H REF-SER F,20101216,4.000,20211201,Y,,20101203,121442,20101216,1MM+,106.951,3.180,,,,20101203,222108,1.00 8B2837D904317427,S,266705UK6,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20160401,,,20101203,121524,20101208,250000.00,105.611,0.701,,,,20101203,222108,1.00 182DB22ED0DC42FB,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,121601,20101216,10000.00,100.876,4.390,,,,20101203,222108,1.00 DCA2EBC268A4B71B,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,121547,20101214,10000.00,100.645,6.106,,,,20101203,222108,1.00 208FD05C2A712514,P,92812UYU6,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180101,,,20101203,121547,20101208,5000.00,99.000,5.170,,,,20101203,222108,1.00 EC9D75C4BD46A8DA,P,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101203,121440,20101208,10000.00,110.321,1.321,,,,20101203,222108,1.00 DAAD3A0E6CD28FE2,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101203,121400,20101208,25000.00,94.756,4.574,,,,20101203,222108,1.00 11021190735ACF46,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,121547,20101214,10000.00,100.375,,,,,20101203,222108,1.00 B90A9F3026A1F9EC,S,033753PA6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20240201,,,20101203,120850,20101208,1MM+,113.928,3.460,,,,20101203,222108,1.00 64E312A565F1ED3D,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,,,20101203,121555,20101208,50000.00,104.733,4.400,,,,20101203,222108,1.00 123423201CDC2DED,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,121557,20101216,15000.00,100.000,3.000,,,Y,20101203,222108,1.00 163E71E55FABCFA0,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101203,121440,20101208,10000.00,110.521,,,,,20101203,222108,1.00 AAE3CD7649FAB4AE,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,121549,20101214,50000.00,100.000,4.499,,,Y,20101203,222108,1.00 A381CFE11FD98BBD,P,380388FQ6,GOFFSTOWN N H SCH DIST ,20010515,5.000,20210715,,,20101203,121554,20101208,20000.00,103.330,1.900,,,,20101203,222108,1.00 40FADC75E1F2B211,S,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20101203,121515,20101208,115000.00,106.000,3.337,,,,20101203,222108,1.00 9EA7D0711CAE30A0,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101203,121527,20101208,60000.00,108.174,2.046,,,,20101203,222108,1.00 0B8A8E1E4B3A84B1,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101203,121340,20101208,130000.00,117.563,,,,,20101203,222108,1.00 F282E560A72B0500,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101203,121531,20101208,45000.00,105.347,3.428,,,,20101203,222108,1.00 A5751DA13595024F,S,801155VV1,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20150801,Y,,20101203,110000,20101213,500000.00,109.084,1.940,,,Y,20101203,222108,1.00 DFCB66CF2A908C61,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,121604,20101215,10000.00,103.782,7.250,,,,20101203,222108,1.00 B96A66566E169FD3,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101203,121458,20101208,20000.00,78.007,,,,,20101203,222108,1.00 4B91AA2B0685D3B1,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101203,121523,20101208,10000.00,96.500,,,,,20101203,222108,1.00 D6806029F0DD3131,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101203,121531,20101208,45000.00,104.304,,,,,20101203,222108,1.00 980E659A8EB61F20,S,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101203,121447,20101208,90000.00,107.547,2.900,,,,20101203,222108,1.00 049930BB43B4116D,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101203,121600,20101208,75000.00,57.823,4.625,,,,20101203,222108,1.00 EA8511144904429E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,121600,20101208,10000.00,98.550,5.885,,,,20101203,222108,1.00 533CD87FFB3EED9B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,121556,20101208,50000.00,103.946,3.010,,,,20101203,222108,1.00 FE2E627FB4E1EAA0,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101203,121325,20101208,1MM+,106.601,3.910,,,,20101203,222108,1.00 2D1E8E5C9CB65469,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20101203,121541,20101208,100000.00,102.582,5.000,,,,20101203,222108,1.00 8C614036ADC0086D,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101203,121335,20101208,100000.00,101.170,0.801,,,,20101203,222108,1.00 66E419FFFEF98AA8,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101203,121539,20101208,45000.00,104.122,,,,,20101203,222108,1.00 8A0565525ACAD772,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20101203,121252,20101208,100000.00,102.582,,,,,20101203,222108,1.00 57D00E65C9D7D7F5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,121613,20101216,5000.00,99.250,5.105,,,,20101203,222108,1.00 F4D9BCCB5F28749D,S,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101203,121612,20101208,10000.00,101.500,4.665,,,,20101203,222108,1.00 15CEA18AF8A0071B,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101203,121611,20101208,115000.00,96.302,5.254,,,,20101203,222108,1.00 A80A6B320AD95B8D,S,94309RAL5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.600,20211201,Y,,20101203,121609,20101216,100000.00,100.000,3.600,,,Y,20101203,222108,1.00 DB7E69B24D2BE2F4,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101203,121541,20101208,50000.00,75.000,7.899,,,,20101203,222108,1.00 295297D4201E48B8,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,121610,20101208,100000.00,99.242,3.327,,,,20101203,222108,1.00 209AA9D4978654B1,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101203,121617,20101208,80000.00,103.130,5.524,,,,20101203,222108,1.00 0061FC77D0F8983A,P,657220BZ1,NORTH ANDERSON CNTY TENN UTIL REF,20041110,3.800,20170101,,,20101203,121620,20101208,55000.00,104.000,2.437,,,,20101203,222108,1.00 C19494EFD66594F9,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101203,121624,20101208,10000.00,98.709,5.419,,,,20101203,222108,1.00 3091D9C380198B86,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101203,121621,20110103,15000.00,103.775,6.921,,,,20101203,222108,1.00 FFE788156369BD68,S,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,,,20101203,121500,20101208,35000.00,100.000,3.500,,,,20101203,222108,1.00 FCEE9A461C82F6E7,P,57563RHX0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.800,20170101,,,20101203,121605,20101208,10000.00,101.900,4.439,,,,20101203,222108,1.00 307D20CCBD34C492,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101203,121519,20101208,20000.00,80.250,6.364,,,,20101203,222108,1.00 BF4F8DBAD4E693D3,S,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101203,121500,20101208,50000.00,109.975,2.255,,,,20101203,222108,1.00 0A3D782BFDFB80C7,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,121546,20101208,25000.00,100.000,4.990,,,,20101203,222108,1.00 2C03585834B6DF91,D,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,,,20101203,121200,20101208,35000.00,98.381,,,,,20101203,222108,1.00 DC7482F63007B8F1,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,121440,20101216,10000.00,100.000,8.497,,,,20101203,222108,1.00 2DBC144160BFBD7B,S,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,,,20101203,115008,20101208,1MM+,108.174,1.900,,,,20101203,222108,1.00 D645A3867BE0CC9C,S,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20101203,121515,20101213,10000.00,100.000,4.999,,,,20101203,222108,1.00 A2604D961047EB6A,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,121622,20101216,20000.00,100.000,4.500,,,Y,20101203,222108,1.00 AA1E9E4BEA497527,D,57563RHX0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.800,20170101,,,20101203,121605,20101208,10000.00,102.000,,,,,20101203,222108,1.00 A8EA512145A409FC,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101203,121442,20101208,30000.00,106.000,6.216,,,,20101203,222108,1.00 5B85348E20B9004D,S,246380Q44,DELAWARE ST SER A,20070510,4.250,20260501,,,20101203,121609,20101208,10000.00,103.107,3.481,,,,20101203,222108,1.00 8E4C7C77A26F75F8,D,366155SH3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20140215,,,20101203,121334,20101208,10000.00,110.011,,,,,20101203,222108,1.00 173EA16FAB034E48,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101203,121456,20101208,20000.00,78.257,,,,,20101203,222108,1.00 44CE644AB45DC2B8,D,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,121326,20101208,1MM+,104.930,,,,,20101203,222108,1.00 16F96C1698409A4D,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101203,120300,20101208,65000.00,111.167,,,,,20101203,222108,1.00 7F81227FA87E676B,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,121512,20101208,40000.00,102.501,,,,,20101203,222108,1.00 5D83150B3A9CFBE4,D,246380Q44,DELAWARE ST SER A,20070510,4.250,20260501,,,20101203,121603,20101208,10000.00,103.006,,,,,20101203,222108,1.00 37A0C6E55BAFF911,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,121630,20101208,10000.00,97.187,6.001,,,,20101203,222108,1.00 BCBDB12E7208CD66,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101203,121629,20101208,50000.00,99.615,3.051,,,,20101203,222108,1.00 F43DB95E40947D29,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101203,121630,20101208,50000.00,99.615,3.051,,,,20101203,222108,1.00 D0CA758C32F093D4,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101203,121411,20101208,200000.00,101.264,6.176,,,,20101203,222108,1.00 20EBA61E94EF10E5,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,121624,20101214,25000.00,100.000,5.499,,,Y,20101203,222108,1.00 5B7C6ED5DDD062EE,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101203,121633,20101208,5000.00,100.000,4.749,,,,20101203,222108,1.00 74732CF4D7C26005,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,121635,20101208,60000.00,99.750,5.016,,,,20101203,222108,1.00 FD1900A16D184F7F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,121632,20101208,25000.00,100.625,4.610,,,,20101203,222108,1.00 02395F2C9A457D9E,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101203,120759,20101208,15000.00,97.875,5.201,,,,20101203,222108,1.00 72D76AA80FCC5D22,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101203,121559,20101208,75000.00,57.579,,,,,20101203,222108,1.00 22AA59C73B5C93AB,D,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20101203,121331,20101208,100000.00,109.595,,,,,20101203,222108,1.00 8412B6B9821623F1,S,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20101203,121000,20101208,400000.00,107.569,3.900,,,,20101203,222108,1.00 C6784ACDA67B40D9,S,801155VX7,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20170801,Y,,20101203,110000,20101213,650000.00,108.540,2.590,,,Y,20101203,222108,1.00 0CDB1F76290C1499,P,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20101203,121626,20101208,10000.00,98.053,4.298,,,,20101203,222108,1.00 14458D7F8A7CC560,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101203,121127,20101208,45000.00,110.536,3.798,,,,20101203,222108,1.00 E593B883FFE29368,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101203,121154,20101208,150000.00,115.367,2.292,,,,20101203,222108,1.00 E34BA67E2F31100D,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101203,121314,20101208,30000.00,92.000,5.546,,,,20101203,222108,1.00 91F1A39FB3DF9C5E,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,121636,20101216,100000.00,100.000,3.400,,,Y,20101203,222108,1.00 BD03105F90E459D7,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,121636,20101208,1MM+,100.850,5.352,,,,20101203,222108,1.00 AADABF13109ED31C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101203,121426,20101208,20000.00,103.557,,,,,20101203,222108,1.00 0DFCD51AA2B6C5DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,121600,20101208,15000.00,103.702,7.170,,,,20101203,222108,1.00 13A934F7AD3BE30A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,121643,20101208,5000.00,103.383,7.214,,,,20101203,222108,1.00 46E8EAA0C67057F9,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101203,121339,20101208,30000.00,98.401,5.250,,,,20101203,222108,1.00 47F85D231D87CCAA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,121648,20101210,5000.00,103.325,7.285,,,,20101203,222108,1.00 BA1BB72CF70709A9,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20101203,121630,20101208,25000.00,103.863,2.542,,,,20101203,222108,1.00 B8D37780564830AC,P,161036GB8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20200701,,,20101203,121224,20101208,45000.00,107.543,4.041,,,,20101203,222108,1.00 815C3771268E8989,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,121642,20101208,15000.00,97.343,4.671,,,,20101203,222108,1.00 951B71BF274DFB39,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101203,121648,20101208,45000.00,94.239,5.459,,,,20101203,222108,1.00 563D42AC6E242259,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,121648,20101208,50000.00,97.366,5.161,,,,20101203,222108,1.00 506D9E079A4B5B24,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,121645,20101216,10000.00,100.000,2.100,,,Y,20101203,222108,1.00 5709A8A6FB90A6A9,S,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20101203,121600,20101208,75000.00,108.854,0.900,,,,20101203,222108,1.00 76821FB4F87D32BD,P,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101203,121641,20101208,50000.00,97.000,4.439,,,,20101203,222108,1.00 AE1CE68729F91D69,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101203,121641,20101208,50000.00,97.000,,,,,20101203,222108,1.00 465F62BCD9BBB73E,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20101203,121654,20101208,15000.00,98.500,4.615,,,,20101203,222108,1.00 E3CACF439D4F04A6,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101203,121654,20101208,15000.00,101.805,4.460,,,,20101203,222108,1.00 E22E3FB5F09E3BA8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,121654,20101216,10000.00,99.250,5.105,,,,20101203,222108,1.00 FFC337F781011672,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,121654,20101209,10000.00,100.326,4.958,,,,20101203,222108,1.00 62D8A427A5FF0C57,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,121655,20101215,10000.00,103.000,6.374,,,,20101203,222108,1.00 83794E482523CFC0,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,121655,20101208,5000.00,105.935,4.230,,,,20101203,222108,1.00 D13A7CC835BC2830,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101203,121652,20101208,15000.00,100.684,3.957,,,,20101203,222108,1.00 9ACF3EA7557EC59C,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101203,121652,20101208,15000.00,99.196,,,,,20101203,222108,1.00 B332AEC5AF01446F,S,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101203,120500,20101208,40000.00,97.403,4.250,,,,20101203,222108,1.00 2D33E8505A2E6EFB,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,121635,20101216,25000.00,100.000,5.374,,,,20101203,222108,1.00 DB8A28B0B381C5B0,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101203,121650,20101214,50000.00,100.000,3.499,,,Y,20101203,222108,1.00 1514B15A9EB5DDDF,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101203,121655,20101208,15000.00,98.950,,,,,20101203,222108,1.00 00491633EBF1955A,D,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101203,120500,20101208,40000.00,97.403,,,,,20101203,222108,1.00 A257C637DA7D0D18,S,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20101203,121638,20101208,500000.00,109.420,0.970,,,,20101203,222108,1.00 0AF08D7E24E96E57,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,121700,20101208,15000.00,103.702,7.170,,,,20101203,222108,1.00 521C9439A736DF03,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20101203,121656,20101208,20000.00,96.500,4.552,,,,20101203,222108,1.00 E66727152FF275EC,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,121650,20101216,10000.00,51.416,4.324,,,,20101203,222108,1.00 31B43407AB7B3412,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,121605,20101208,25000.00,100.009,4.248,,,,20101203,222108,1.00 668DDD44E9C83F79,P,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101203,121618,20101208,20000.00,76.250,6.393,,,,20101203,222108,1.00 F6142C3BC5D1A007,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101203,121644,20101208,10000.00,99.700,8.705,,,,20101203,222108,1.00 3CCB304C16C0DB44,P,662735HP7,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.750,20170615,,,20101203,120848,20101208,10000.00,101.000,4.064,,,,20101203,222108,1.00 B2736331E1D6000A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,120952,20101208,100000.00,101.875,3.771,,,,20101203,222108,1.00 5C74E4514385C6E5,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,121657,20101216,50000.00,100.000,2.300,,,Y,20101203,222108,1.00 6EB3611B0A054979,P,699840EV2,PARIS TENN ELEC SYS REV ,20041101,3.600,20160601,,,20101203,121707,20101208,25000.00,101.250,3.217,,,,20101203,222108,1.00 845C444FA1C4E606,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,121605,20101208,25000.00,97.789,,,,,20101203,222108,1.00 9D774F01DAA7265F,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,121706,20101216,15000.00,100.501,4.681,,,,20101203,222108,1.00 1104D48230E6D4F1,S,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101203,121707,20101208,15000.00,104.260,3.398,,,,20101203,222108,1.00 7B120C72EB9795C4,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101203,120923,20101208,75000.00,99.996,,,,,20101203,222108,1.00 57FA6AFC00B44BFF,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101203,121629,20101208,50000.00,98.865,,,,,20101203,222108,1.00 533FAF615CCFC4D0,S,392641TW6,GREEN BAY WIS REF-SER A,20100323,2.000,20140401,,,20101203,121651,20101208,230000.00,102.755,1.150,,,,20101203,222108,1.00 03DE82667086A085,S,586145VF8,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20140501,,,20101203,121600,20101208,500000.00,111.689,1.460,,,,20101203,222108,1.00 956DF72E842AC00F,S,49127DAF3,KENTUCKY ECONOMIC DEV FIN AUTH CHRISTIAN CARE CMNTYS PROJS,20051201,5.375,20351120,,,20101203,121706,20101208,35000.00,102.515,4.987,,,,20101203,222108,1.00 FC8A6831DEF89ED6,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101203,121248,20101208,1MM+,105.948,,,,,20101203,222108,1.00 8DB51A7C599EEA44,D,49127DAF3,KENTUCKY ECONOMIC DEV FIN AUTH CHRISTIAN CARE CMNTYS PROJS,20051201,5.375,20351120,,,20101203,121706,20101208,35000.00,101.500,,,,,20101203,222108,1.00 F2629045D4F99A8F,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,121711,20101216,135000.00,100.000,3.400,,,Y,20101203,222108,1.00 3C112FF85E3FCEC8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,121703,20101208,25000.00,100.000,4.999,,,,20101203,222108,1.00 1BB8CA4084ACC06A,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101203,121642,20101208,50000.00,98.865,,,,,20101203,222108,1.00 2F4F674412D13BB9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,121720,20101208,25000.00,100.397,4.948,,,,20101203,222108,1.00 438968069B646CBF,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101203,121721,20101208,10000.00,98.400,4.650,,,,20101203,222108,1.00 E9D803B3751BD39F,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101203,121721,20101215,10000.00,102.500,5.779,,,,20101203,222108,1.00 88C3D5F0955C66DA,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,121721,20101221,15000.00,102.250,6.309,,,,20101203,222108,1.00 B2CB60B28F01B194,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,121600,20101208,25000.00,97.618,,,,,20101203,222108,1.00 26CE5DEE6E8AC8C2,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101203,121722,20101208,15000.00,97.500,4.684,,,,20101203,222108,1.00 830E6D058131D5F9,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101203,121723,20101208,5000.00,45.834,5.658,,,,20101203,222108,1.00 38281012EA844C15,S,016073AV0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20260301,,,20101203,121724,20101208,5000.00,96.657,4.709,,,,20101203,222108,1.00 0FD9F944FEE712B5,P,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20101203,121706,20101208,10000.00,103.137,3.638,,,,20101203,222108,1.00 604444051912813C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,121710,20101208,25000.00,103.446,3.272,,,,20101203,222108,1.00 C9F4B47E4B2219D4,P,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20101203,121718,20101208,35000.00,99.775,5.024,,,,20101203,222108,1.00 E481B7CF253739CD,P,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101203,121456,20101208,1MM+,105.699,1.725,,,,20101203,222108,1.00 1AAA1C152B636447,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,121544,20101208,20000.00,100.000,8.497,,,,20101203,222108,1.00 B97A069A62C50722,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,121655,20101229,30000.00,102.875,6.466,,,,20101203,222108,1.00 85817D771C6FBF1D,D,392641TW6,GREEN BAY WIS REF-SER A,20100323,2.000,20140401,,,20101203,121651,20101208,230000.00,102.755,,,,,20101203,222108,1.00 D81B4051CC550FE9,S,41388YAL5,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,,20200801,Y,,20101203,121400,20101215,200000.00,100.000,4.349,,,,20101203,222108,1.00 E09B0AEFA6A90623,P,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20101203,121300,20101208,1000000.00,108.600,1.849,,,,20101203,222108,1.00 EA1D6E5ECACFF287,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,121719,20101216,20000.00,100.000,5.374,,,,20101203,222108,1.00 0376789DBDBB48AB,S,406198BN0,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.250,20200815,Y,,20101203,120728,20101217,145000.00,109.097,3.150,,,,20101203,222108,1.00 063A0EAECD67FB33,D,406198BN0,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.250,20200815,Y,,20101203,120000,20101217,145000.00,108.317,,,,Y,20101203,222108,1.00 C509A39CC1CEFBB6,D,406198BN0,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101201,4.250,20200815,Y,,20101203,120728,20101217,145000.00,108.567,,,,,20101203,222108,1.00 1EE04F07D487D5A7,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,120211,20101222,500000.00,96.508,,,,,20101203,222108,1.00 9DEDBBF6CADB15FB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,121731,20101208,15000.00,100.000,6.998,,,,20101203,222108,1.00 C5329A6F15FDD650,S,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101203,121711,20101209,20000.00,100.170,1.950,,,,20101203,222108,1.00 A6E30C4D36C44FE8,S,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101203,121724,20101208,1MM+,106.324,1.354,,,,20101203,222108,1.00 E87B4ECFB8568169,S,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20101203,121527,20101208,200000.00,109.428,0.500,,,,20101203,222108,1.00 6B57A066FC3E68F1,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101203,121727,20101208,20000.00,115.323,1.059,,,,20101203,222108,1.00 93FD6E38349C9B67,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,121730,20101215,10000.00,103.782,7.250,,,,20101203,222108,1.00 BEBE53343FD6F62C,S,395397EX6,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.600,20230901,Y,,20101203,121504,20101229,180000.00,100.636,4.500,,,,20101203,222108,1.00 A95DA55D756E0723,S,93771RAR3,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,4.000,20221001,,,20101203,121727,20101208,50000.00,100.000,3.999,,,,20101203,222108,1.00 D462AF61E7D2505F,D,00849DAC0,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.242,20281001,,,20101203,121435,20101208,20000.00,97.680,,,,,20101203,222108,1.00 D930254FA01E40C3,D,29508RAP1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,3.000,20150515,,,20101203,121622,20101208,100000.00,104.875,,,,,20101203,222108,1.00 56DD77891A32FDEC,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101203,121630,20101216,200000.00,100.294,,,,,20101203,222108,1.00 9D2120A2E6E48366,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101203,121700,20101208,1000000.00,101.334,,,,,20101203,222108,1.00 3ED348DF977C8A1D,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,121730,20101216,20000.00,100.000,2.100,,,Y,20101203,222108,1.00 EA1DF907C40994A1,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101203,121133,20101215,45000.00,99.923,,,,,20101203,222108,1.00 E5E0EEEE149DDCD3,S,801155VY5,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20180801,Y,,20101203,110000,20101213,100000.00,114.063,2.930,,,Y,20101203,222108,1.00 FC60AA8AEB3D589E,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,114616,20101215,1MM+,99.125,,,,,20101203,222108,1.00 6063EC75E1D5DAD0,S,682004CZ7,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,4.850,20200201,,,20101203,121700,20101208,15000.00,112.284,2.932,,,,20101203,222108,1.00 91B1DF2A454218B5,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101203,121700,20101208,1000000.00,101.334,4.700,,,,20101203,222108,1.00 1184FEC1249AE495,S,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20101203,121745,20101208,250000.00,105.354,3.000,,,,20101203,222108,1.00 196DA66AC71F4309,P,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101203,121744,20101208,350000.00,108.691,2.591,,,,20101203,222108,1.00 65361D4697D2EF79,S,442565D38,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.250,20250215,,,20101203,121742,20101208,45000.00,105.000,3.458,,,,20101203,222108,1.00 4EEA3D6AF7C629BC,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,121742,20101208,20000.00,100.500,5.061,,,,20101203,222108,1.00 B560ECB144E290E0,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101203,121729,20101216,20000.00,113.926,3.524,,,,20101203,222108,1.00 993F4EE5DEC6DE62,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,121741,20101216,50000.00,100.000,3.400,,,Y,20101203,222108,1.00 6D00B1873FA26454,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101203,121743,20101208,25000.00,100.826,4.250,,,,20101203,222108,1.00 AEB936AF3D784D30,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101203,121743,20101208,25000.00,100.325,,,,,20101203,222108,1.00 B7C9C711FEC6DA60,P,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20101203,121752,20101207,30000.00,103.739,3.100,,,,20101203,222108,1.00 5FEFB9668F1C8BCE,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20101203,121742,20101208,50000.00,99.000,3.353,,,,20101203,222108,1.00 27FE6CC1213F7FBA,S,94309RAC5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.300,20131201,Y,,20101203,121750,20101216,30000.00,100.000,1.300,,,Y,20101203,222108,1.00 445959D244F6987B,P,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101203,121533,20101208,300000.00,107.478,3.265,,,,20101203,222108,1.00 4BD33559ADE19C8A,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101203,121539,20101208,250000.00,110.590,3.400,,,,20101203,222108,1.00 0AEE5C23BA32B461,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,121623,20101208,25000.00,100.593,5.207,,,,20101203,222108,1.00 4ABE496597C21312,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,121648,20101216,10000.00,49.841,,,,,20101203,222108,1.00 0F4FFF65F65C7DE7,D,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20101203,121650,20101208,200000.00,107.913,,,,,20101203,222108,1.00 D3654A0CB71C65C4,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,121646,20101216,10000.00,50.091,,,,,20101203,222108,1.00 1C15F4280BA7AB83,D,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20101203,121647,20101208,200000.00,107.963,,,,,20101203,222108,1.00 CEC497144DF0B445,P,232760C63,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20260215,,,20101203,121625,20101208,1MM+,107.812,3.580,,,,20101203,222108,1.00 65A0D272229FB192,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,121800,20101208,15000.00,99.795,6.224,,,,20101203,222108,1.00 A4651ED05B540355,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101203,121757,20101206,5000.00,87.777,5.945,,,,20101203,222108,1.00 2E6DAA186D9B64C8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,121758,20101208,5000.00,101.750,4.661,,,,20101203,222108,1.00 7AEB3B6C8FE214F5,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101203,121750,20101215,15000.00,101.750,4.569,,,,20101203,222108,1.00 DDB525B1066A00AA,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101203,121751,20101208,165000.00,104.392,3.675,,,,20101203,222108,1.00 4A7E527AC78AC5BC,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101203,121754,20101208,10000.00,101.200,4.708,,,,20101203,222108,1.00 DBE14F0FAD86790E,S,130685DA5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20150901,,,20101203,121742,20101208,25000.00,107.368,2.345,,,,20101203,222108,1.00 4A8A26B46928C96B,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101203,121734,20101203,1MM+,100.000,0.000,,,,20101203,222108,1.00 19B640CE95517B53,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,121740,20101208,25000.00,100.192,4.718,,,,20101203,222108,1.00 78CAF0FB777C2B4B,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101203,121551,20101208,65000.00,108.050,,S,,,20101203,222108,1.00 3F9DA8EEE7C3DA14,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,121752,20101208,30000.00,89.942,3.920,,,,20101203,222108,1.00 E105A5D5779D8308,S,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,,,20101203,121736,20101208,25000.00,101.632,2.189,,,,20101203,222108,1.00 DA7A05556BF3A59D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,121700,20101208,25000.00,93.400,5.169,,,,20101203,222108,1.00 309DF1C8668EA61F,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,121759,20101216,135000.00,100.000,3.200,,,Y,20101203,222108,1.00 F814BC2F96459190,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,121803,20101208,10000.00,105.533,4.499,,,,20101203,222108,1.00 911693CAD2DFCBB2,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101203,121741,20101208,5000.00,88.663,,,,,20101203,222108,1.00 76BF4DE1CE3CAF34,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101203,121727,20101208,20000.00,114.182,,,,,20101203,222108,1.00 C7472146245C1507,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,121700,20101208,30000.00,89.759,,,,,20101203,222108,1.00 958BA4E59C8BE0F5,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101203,121712,20101208,25000.00,81.750,5.821,,,,20101203,222108,1.00 05469EE03114E1C4,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101203,120900,20101208,320000.00,105.493,4.100,,,,20101203,222108,1.00 3089ED4828025D0A,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101203,121449,20101208,25000.00,95.006,,,,,20101203,222108,1.00 A9D786DC06D94BAE,P,971673DQ8,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20120601,,,20101203,121650,20101208,25000.00,103.735,1.441,,,,20101203,222108,1.00 47664D28A448461F,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,121505,20101209,1MM+,100.295,5.960,,,,20101203,222108,1.00 E32ECB24E9C1F27D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,121605,20101208,25000.00,103.095,4.234,,,,20101203,222108,1.00 973A07FAA72132D6,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101203,121632,20101208,100000.00,103.255,2.800,,,,20101203,222108,1.00 F41644FDFCA6DF12,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101203,121513,20101208,175000.00,97.690,5.205,,,,20101203,222108,1.00 866F904CBD2D7168,S,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20101203,121626,20101208,25000.00,105.516,2.116,,,,20101203,222108,1.00 8A72E84D53497328,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101203,121520,20101208,500000.00,100.100,4.985,,,,20101203,222108,1.00 B1B0A6C10EA89C46,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101203,121702,20101208,10000.00,97.000,5.013,,,,20101203,222108,1.00 12B522DC1ABE52CA,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101203,121715,20101208,600000.00,99.500,2.143,,,,20101203,222108,1.00 F958A490B5E0EDE2,D,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20101203,121705,20101208,25000.00,105.082,,,,,20101203,222108,1.00 2B7EB83313250AC7,P,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101203,121758,20101215,425000.00,99.575,3.186,,,,20101203,222108,1.00 F286E819F651CA8C,P,864766XL9,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.500,20160501,,,20101203,121801,20101208,25000.00,101.901,3.097,,,,20101203,222108,1.00 5B982796311C1118,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,121632,20101208,20000.00,99.718,5.020,,,,20101203,222108,1.00 5EDC5CB9D318CD4D,P,72316YAS2,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,3.800,20131101,,,20101203,121724,20101203,25000.00,104.233,2.288,,,,20101203,222108,1.00 0CD92D10C30357A4,D,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20101203,121750,20101208,25000.00,104.957,,,,,20101203,222108,1.00 EB14609F20999D9D,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101203,121621,20101208,50000.00,106.218,3.916,,,,20101203,222108,1.00 33FEB8BA8293F176,S,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101203,121523,20101208,20000.00,101.529,4.015,,,,20101203,222108,1.00 73BB526E8E6A085A,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,121718,20101208,25000.00,102.931,3.766,,,,20101203,222108,1.00 F87B3685DBF6AFD4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,121800,20101208,20000.00,93.398,5.976,,,,20101203,222108,1.00 F56A9C698D4F9C8A,S,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20101203,121806,20101208,15000.00,120.683,3.494,,,,20101203,222108,1.00 BE864CAE4CFBFE10,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,121710,20101208,200000.00,101.749,,,,,20101203,222108,1.00 82B4161AE9DDACB4,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,121708,20101208,200000.00,101.809,,,,,20101203,222108,1.00 A5CB0B08832D8377,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,121504,20101223,20000.00,101.639,4.495,,,,20101203,222108,1.00 A2868F86677F9169,S,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20101203,121800,20101208,20000.00,112.967,3.110,,,,20101203,222108,1.00 1AC1BD74ABFDFD02,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,121605,20101208,25000.00,101.845,,,,,20101203,222108,1.00 5A2531C876B6E0F3,D,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20101203,121626,20101208,25000.00,104.766,,,,,20101203,222108,1.00 6A62E462D8260982,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101203,121513,20101208,175000.00,97.940,,,,,20101203,222108,1.00 82722C343A626CD1,P,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,Y,,20101203,121806,20101208,500000.00,98.000,6.396,,,,20101203,222108,1.00 2CFBF87DB3205255,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101203,121700,20101208,100000.00,110.217,4.240,,,,20101203,222108,1.00 241B5A8E2F69BB1A,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101203,121409,20101208,15000.00,96.125,5.682,,,,20101203,222108,1.00 52C790D1EB887F48,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101203,121702,20101208,10000.00,95.125,,,,,20101203,222108,1.00 68E240D221C65210,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101203,121632,20101208,100000.00,101.755,,,,,20101203,222108,1.00 BDB3297628B6D1FE,D,72316YAS2,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,3.800,20131101,,,20101203,121724,20101203,25000.00,104.233,,,,,20101203,222108,1.00 D965E17D7C384C9B,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,121632,20101208,20000.00,97.842,,,,,20101203,222108,1.00 080720E2E8136EFB,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101203,121336,20101208,25000.00,107.621,,S,,,20101203,222108,1.00 2A96694BB1F0226A,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101203,121621,20101208,50000.00,104.718,,,,,20101203,222108,1.00 0406807ECD5F9B23,D,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101203,121523,20101208,20000.00,99.654,,,,,20101203,222108,1.00 DF90F9A31507DC12,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,121718,20101208,25000.00,101.931,,,,,20101203,222108,1.00 7EBA3C3413C28D98,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101203,121534,20101208,75000.00,61.386,,,,,20101203,222108,1.00 B7F8C6BEC96B6DBE,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,121504,20101223,20000.00,100.389,,,,,20101203,222108,1.00 59803DA9FC7BC4C0,D,080179AM6,BELMONT CALIF JT PWRS FING SER A,20091230,3.500,20230801,,,20101203,121451,20101208,50000.00,90.306,,,,,20101203,222108,1.00 1ADC34AF0659548B,D,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20101203,121800,20101208,20000.00,111.466,,,,,20101203,222108,1.00 44CD220BA64C93F1,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,121814,20101216,20000.00,102.000,6.707,,,,20101203,222108,1.00 35B1FBAE51D5B131,P,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20101203,121814,20101208,1000000.00,111.063,1.813,,,,20101203,222108,1.00 F2D705C978CC2C04,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,121815,20101208,40000.00,100.250,4.967,,,,20101203,222108,1.00 82803E96667CC5B3,S,206256PH6,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20200715,,,20101203,121643,20101208,100000.00,106.621,3.500,,,,20101203,222108,1.00 96DA4A8BF40C95FD,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101203,121721,20101208,25000.00,103.867,,S,,,20101203,222108,1.00 C2C973EB23FA4359,S,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,,20220801,Y,,20101203,121500,20101215,250000.00,100.000,4.649,,,,20101203,222108,1.00 D7B977A6EC46745A,S,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20101203,121600,20101208,1000000.00,108.710,1.810,,,,20101203,222108,1.00 CEA5CFBCCFB8AD67,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,121815,20101207,40000.00,98.375,,,,,20101203,222108,1.00 93297D15F7631D27,P,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20101203,121300,20101208,550000.00,105.021,0.887,,,,20101203,222108,1.00 D51657BF0A84BFFE,S,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,,20220801,Y,,20101203,121600,20101215,250000.00,100.000,4.649,,,,20101203,222108,1.00 7D614F99B1A61E51,D,6775198H6,OHIO ST HIGHER ED-SER A,20050324,5.000,20180201,,,20101203,121049,20101208,25000.00,111.000,,,,,20101203,222108,1.00 DC65BC70CAF63D7E,D,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20101203,121803,20101208,15000.00,118.507,,,,,20101203,222108,1.00 1FF988F0512FA960,D,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20101203,121748,20101208,200000.00,109.064,,P,,,20101203,222108,1.00 BC8958D9D6D2759B,D,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20101203,121754,20101208,200000.00,109.129,,S,,,20101203,222108,1.00 5144D895AE170995,S,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20101203,121148,20101208,100000.00,114.643,1.600,,,,20101203,222108,1.00 09C39675351C0105,P,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101203,121721,20101216,20000.00,111.726,3.779,,,,20101203,222108,1.00 6D57907C16F40551,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101203,121754,20101208,25000.00,99.400,5.045,,,,20101203,222108,1.00 765765274EAC896B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,121637,20101215,5000.00,100.000,8.497,,,,20101203,222108,1.00 3725F33544F0CB0D,P,948016FK1,WEBSTER GROVES MO REF,20020130,4.300,20110201,,,20101203,121547,20101208,60000.00,100.090,,,,,20101203,222108,1.00 99FC89C7B69B1386,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101203,121825,20101207,10000.00,73.784,6.245,,,,20101203,222108,1.00 56B2E2F241671A0D,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101203,121754,20101208,25000.00,99.400,,,,,20101203,222108,1.00 79FBA3002C39A8A6,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101203,121700,20101208,100000.00,94.394,,,,,20101203,222108,1.00 8BEB364AE4DDAC7D,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,121823,20101208,10000.00,100.000,5.000,,,,20101203,222108,1.00 A7EFB838539BC7E3,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,121831,20101208,5000.00,105.533,4.499,,,,20101203,222108,1.00 3005099C5EA8D67B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,121830,20101208,5000.00,99.200,5.826,,,,20101203,222108,1.00 40AAF765BAC8F44C,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101203,121737,20101203,1MM+,100.000,0.000,,,,20101203,222108,1.00 015720DB66C831B0,S,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101203,121818,20101208,20000.00,104.157,3.947,,,,20101203,222108,1.00 B4F4006C62414A17,S,6037892E7,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20120201,,,20101203,121700,20101208,100000.00,103.412,1.000,,,,20101203,222108,1.00 9A1DFE315E4E49B5,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,121826,20101216,100000.00,100.000,3.200,,,Y,20101203,222108,1.00 C21ABDA598731412,D,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101203,121500,20101208,500000.00,108.262,,,,,20101203,222108,1.00 3B8D090C02509CAA,P,682760EQ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20110915,,,20101203,121626,20101207,50000.00,101.333,1.258,,,,20101203,222108,1.00 ADA174C69D9EAB90,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101203,121340,20101216,25000.00,101.900,4.989,,,,20101203,222108,1.00 A55BEBD07B62642D,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101203,121800,20101208,20000.00,103.931,,,,,20101203,222108,1.00 10FE5689C75444E4,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101203,121809,20101208,860000.00,99.625,5.031,,,,20101203,222108,1.00 5AE9B8475A9C63E7,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,121829,20101208,25000.00,99.533,5.030,,,,20101203,222108,1.00 51B391D7D2F50B71,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101203,121629,20101216,200000.00,100.354,,,,,20101203,222108,1.00 7F32960EE53BBF3E,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,121726,20101214,130000.00,99.250,,P,,,20101203,222108,1.00 6224B6F327C74EE4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,121700,20101208,25000.00,99.743,,,,,20101203,222108,1.00 81E2611D0FEA7638,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,121731,20101208,25000.00,99.992,,,,,20101203,222108,1.00 CD6990A38DA7D386,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101203,120743,20101216,25000.00,100.400,,,,,20101203,222108,1.00 1220A1EFC7315AED,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,121829,20101208,25000.00,97.658,,,,,20101203,222108,1.00 15B48EA623D7D73B,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101203,121835,20101208,5000.00,95.812,4.806,,,,20101203,222108,1.00 6ABAD1F0F9BEBAEB,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101203,121835,20101208,5000.00,96.072,4.600,,,,20101203,222108,1.00 B42482A8716A1CEA,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20101203,121835,20101208,5000.00,92.250,4.568,,,,20101203,222108,1.00 288479748E2BBC2F,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101203,121835,20101208,5000.00,102.504,3.946,,,,20101203,222108,1.00 D2F96B29A87F230F,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101203,121824,20101208,15000.00,101.950,,,,,20101203,222108,1.00 E8835030C57D6BD4,S,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101203,121835,20110106,5000.00,101.054,3.839,,,,20101203,222108,1.00 7232219B4D8BF1CB,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101203,121840,20101208,5000.00,97.000,5.236,,,,20101203,222108,1.00 DE67680C2E2E0A4B,S,801155VZ2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20190801,Y,,20101203,110000,20101213,525000.00,105.603,3.250,,,Y,20101203,222108,1.00 1485F4E0DEF8F706,S,801155VV1,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20150801,Y,,20101203,110000,20101213,475000.00,109.084,1.940,,,Y,20101203,222108,1.00 AD905BD20ADCBA0E,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101203,121824,20101208,15000.00,102.450,,,,,20101203,222108,1.00 85CBAD5308BFB6FF,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101203,120700,20101208,250000.00,105.806,0.750,,,,20101203,222108,1.00 31D814F189B2EE0A,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101203,121830,20101208,165000.00,96.437,4.292,,,,20101203,222108,1.00 D7485C1C7DDF8F9A,D,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101203,120641,20101208,250000.00,105.806,,,,,20101203,222108,1.00 69F3DD148BF83AC5,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,121835,20101208,20000.00,100.771,,,,,20101203,222108,1.00 4DF0B9AAD97062DD,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101203,121300,20101208,150000.00,103.746,,,,,20101203,222108,1.00 A44EA6FD3C445A08,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101203,121845,20101208,15000.00,109.318,2.570,,,,20101203,222108,1.00 E439DD8D4DA97A3D,P,29270CAP0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20170701,,,20101203,121708,20101208,750000.00,103.642,0.786,,,,20101203,222108,1.00 E7E7C04462C6636A,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101203,121721,20101216,20000.00,111.726,,,,,20101203,222108,1.00 28DDF1E2ED0B3607,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20101203,121843,20101208,10000.00,101.000,4.482,,,,20101203,222108,1.00 DA2750B826DC28C9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,121831,20101208,20000.00,102.271,4.710,,,,20101203,222108,1.00 FA925BB552FB87BA,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101203,121718,20101208,1000000.00,93.494,,P,,,20101203,222108,1.00 A25901CB0C135E0D,S,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20101203,121844,20101208,10000.00,105.043,1.299,,,,20101203,222108,1.00 1921380A0C773EED,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101203,120350,20101208,1MM+,107.833,,P,,,20101203,222108,1.00 B72E8BBD19654922,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101203,121844,20101208,10000.00,98.400,4.650,,,,20101203,222108,1.00 41E950B26D4042D8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,121844,20101221,10000.00,102.250,6.309,,,,20101203,222108,1.00 4D8E75717D3BC4B9,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,121845,20101216,10000.00,102.000,6.707,,,,20101203,222108,1.00 DE266A5223ACE6F7,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101203,121814,20101208,10000.00,90.000,6.035,,,,20101203,222108,1.00 5D089B1C5E8B5EC4,S,196904EX0,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.625,20220401,,,20101203,121846,20101208,100000.00,96.782,5.000,,,,20101203,222108,1.00 DD99EB5E0DC6DB4C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,121758,20101221,5000.00,104.750,5.971,,,,20101203,222108,1.00 620386C9483CEB5E,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101203,121821,20101208,10000.00,92.500,5.763,,,,20101203,222108,1.00 3B61CF9ADE0D68E9,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101203,121847,20101208,15000.00,99.750,4.767,,,,20101203,222108,1.00 30AA2A48CE25A2CB,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101203,121105,20101208,75000.00,113.287,1.840,,,,20101203,222108,1.00 9EB42545E0572E85,P,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20101203,121500,20101208,10000.00,105.092,2.125,,,,20101203,222108,1.00 DE5336F48304A505,D,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20101203,121500,20101208,10000.00,105.250,,,,,20101203,222108,1.00 FBA250C805E65D00,S,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101203,121851,20101208,5000.00,99.875,4.510,,,,20101203,222108,1.00 4B1521EEC49794B5,S,79811TAE9,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20150501,,,20101203,121857,20101208,25000.00,100.820,2.800,,,,20101203,222108,1.00 5045131716BB2586,P,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101203,121834,20101208,45000.00,111.012,1.827,,,,20101203,222108,1.00 7EB2DA799D894D56,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,121757,20101208,25000.00,90.000,,,,,20101203,222108,1.00 403880D65756920F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,121855,20101208,10000.00,94.620,5.300,,,,20101203,222108,1.00 20FB9E9AE5B1DDC9,P,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101203,120427,20101210,1MM+,100.000,0.230,,,,20101203,222108,1.00 BD588C8B38E75643,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101203,121834,20101208,45000.00,111.112,,,,,20101203,222108,1.00 E12851409A5A6EF1,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101203,121801,20101208,300000.00,97.863,,,,,20101203,222108,1.00 D42F87530E6422B8,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,121855,20101208,10000.00,91.985,,,,,20101203,222108,1.00 8A5927D05CB740D4,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,121909,20101216,5000.00,102.000,6.707,,,,20101203,222108,1.00 34BB3C0D51E7E45D,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,121902,20101208,50000.00,104.056,4.500,,,,20101203,222108,1.00 75F6A483FBF299D2,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101203,121901,20101208,50000.00,104.281,4.300,,,,20101203,222108,1.00 17B7C493267AEFD0,S,644693KE2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,3.000,20120401,,,20101203,121826,20101208,75000.00,102.140,1.350,,,,20101203,222108,1.00 80BD8B747F9FFB24,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,121902,20101208,50000.00,102.056,,,,,20101203,222108,1.00 C21F85B7E86C1797,P,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101203,121700,20101208,1000000.00,112.454,2.097,,,,20101203,222108,1.00 59B4742EA0EAFB26,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101203,121630,20101208,190000.00,107.490,,P,,,20101203,222108,1.00 9217225C4E4DAB8C,D,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101203,121754,20101208,30000.00,98.265,,S,,,20101203,222108,1.00 51FC97A1FD46931A,S,801155VV1,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20150801,Y,,20101203,110000,20101213,100000.00,109.084,1.940,,,Y,20101203,222108,1.00 2CD9EC4AF22883E3,P,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101203,121901,20101208,50000.00,106.247,1.159,,,,20101203,222108,1.00 C0BCEF5CBD52B39B,P,566081PN9,MARBLEHEAD MASS ,20040815,5.000,20150815,,,20101203,121906,20101208,1MM+,112.380,1.532,,,,20101203,222108,1.00 903FCFBA4AD617E2,S,235752AG7,DAMON RUN CONSERVANCY DIST IND SER A,20101214,3.750,20150701,Y,,20101203,121907,20101214,10000.00,100.000,3.750,,,,20101203,222108,1.00 F341BB218B179F1B,S,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101203,121900,20101206,25000.00,100.460,3.222,,,,20101203,222108,1.00 6318EDB949700F84,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,121913,20101208,5000.00,98.745,5.868,,,,20101203,222108,1.00 F3DBA41DF4262E5E,S,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101203,121913,20101208,50000.00,109.450,1.243,,,,20101203,222108,1.00 BA5D665EDBBD605D,D,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101203,121550,20101208,350000.00,109.691,,P,,,20101203,222108,1.00 E17D728099628084,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101203,121908,20101231,75000.00,97.649,,,,,20101203,222108,1.00 6894544EE2ED9463,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20101203,121550,20101208,1000000.00,111.813,,P,,,20101203,222108,1.00 E1D3CBB8F81D8A93,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101203,121830,20101208,1000000.00,93.044,0.000,,,,20101203,222108,1.00 259B8129597914F4,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,121853,20101208,10000.00,91.985,,,,,20101203,222108,1.00 19ADC2E732E2286B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,121736,20101230,10000.00,100.000,8.497,,,,20101203,222108,1.00 5A9B199789721779,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,121852,20101208,25000.00,100.000,4.990,,,,20101203,222108,1.00 E4711A17B769ADD6,S,41388YAN1,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,,20250801,Y,,20101203,121700,20101215,250000.00,100.000,5.099,,,,20101203,222108,1.00 EAD53B38F953D7B8,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101203,121500,20101216,200000.00,101.000,6.611,,,,20101203,222108,1.00 014AC91FA791CDB4,S,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101203,121922,20101203,100000.00,110.487,1.500,,,,20101203,222108,1.00 070D2C83D1EBB909,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,121724,20101208,250000.00,96.500,,P,,,20101203,222108,1.00 2D101FA3856D2ABD,P,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,121018,20101217,1000000.00,100.100,6.250,,,,20101203,222108,1.00 CE31981FCA50F592,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101203,121928,20101208,10000.00,99.000,5.093,,,,20101203,222108,1.00 9064D8D601E8C2E6,S,986028BD9,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,4.350,20141201,,,20101203,121857,20101208,5000.00,104.300,2.603,,,,20101203,222108,1.00 0C338DFB10493140,P,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20101203,121800,20101208,300000.00,110.201,2.420,,,,20101203,222108,1.00 BAA5C5108C9415C0,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101203,121900,20101208,75000.00,110.132,2.038,,,,20101203,222108,1.00 8DCB381AD3884F1F,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101203,121800,20101208,90000.00,115.140,1.759,,,,20101203,222108,1.00 0985F0CE1C3C68EB,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101203,121859,20101208,250000.00,102.581,4.470,,,,20101203,222108,1.00 6ECE49C5E219FEED,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20101203,121900,20101208,25000.00,101.286,2.147,,,,20101203,222108,1.00 BB972C7BF658B4DC,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,121900,20101208,1MM+,106.890,2.175,,,,20101203,222108,1.00 C40F7DE3FE36EFAF,S,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101203,121900,20101208,50000.00,105.979,2.602,,,,20101203,222108,1.00 E6EDFBCD88B61124,D,986028BD9,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,4.350,20141201,,,20101203,121857,20101208,5000.00,104.140,,,,,20101203,222108,1.00 1ABA4AD92E22C617,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101203,121921,20101208,1MM+,109.801,3.238,,,,20101203,222108,1.00 03453306C8FC51F0,S,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,121920,20101208,200000.00,103.550,6.071,,,,20101203,222108,1.00 137B76BABBF20A6D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101203,121922,20101208,8000.00,101.000,4.830,,,,20101203,222108,1.00 6744A6B841F95691,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,121926,20101208,45000.00,100.000,5.000,,,,20101203,222108,1.00 63D5037EBA29396E,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101203,121904,20101208,5000.00,107.576,3.980,,,,20101203,222108,1.00 83ED34D206DE8E10,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,121900,20101208,1MM+,106.951,,,,,20101203,222108,1.00 4999269BB611E89B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,121932,20101216,10000.00,99.250,5.105,,,,20101203,222108,1.00 35036C9F319C0E13,S,861879BP8,STONEWALL RANCH MUN UTIL DIST ,20110101,5.000,20240901,Y,,20101203,121300,20110105,40000.00,98.018,5.204,,,,20101203,222108,1.00 F0B21B9490320BFB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,121936,20101208,5000.00,99.271,5.819,,,,20101203,222108,1.00 F450DB168B15EC00,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101203,121932,20101208,20000.00,100.500,5.080,,,,20101203,222108,1.00 057B11346CD2D69E,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,121939,20101208,1MM+,64.300,8.200,,,,20101203,222108,1.00 A9DFA16C7A423514,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,121938,20101216,10000.00,100.000,3.000,,,Y,20101203,222108,1.00 5843DF85ED8782F9,P,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20101203,121909,20101208,200000.00,104.856,0.491,,,,20101203,222108,1.00 A7086CCEA9E37DF9,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20101203,121945,20101208,10000.00,101.000,4.482,,,,20101203,222108,1.00 C8C4A7C1899AE725,S,463813PV1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20330215,,,20101203,121930,20101208,25000.00,105.426,4.000,,,,20101203,222108,1.00 C758CA52C97BD2E4,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20101203,121049,20101208,10000.00,113.342,3.450,,,,20101203,222108,1.00 4E5E6B31FF9C10C1,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,121841,20101209,60000.00,100.185,,,,,20101203,222108,1.00 EB03D5BA2CECF1EA,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101203,121509,20101206,300000.00,100.845,,,,,20101203,222108,1.00 792AAFDF239D5101,P,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20101203,121108,20101208,25000.00,106.943,1.880,,,,20101203,222108,1.00 332455017A999D05,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101203,121940,20101208,35000.00,94.460,4.420,,,,20101203,222108,1.00 6C18D2B341450A2A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,121942,20101221,5000.00,102.250,6.211,,,,20101203,222108,1.00 D7E4BEFA8F699B4F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,121945,20101215,15000.00,102.250,6.647,,,,20101203,222108,1.00 C69E96292C7F78A1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,121947,20101208,5000.00,102.000,6.650,,,,20101203,222108,1.00 E1E70DB427FA3227,P,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20101203,121500,20101208,5000.00,105.092,2.125,,,,20101203,222108,1.00 A9D04109332C5D4C,D,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20101203,121500,20101208,5000.00,105.250,,,,,20101203,222108,1.00 C8407ACE91B53DE5,S,68633TAM0,ORLAND CALIF JT UNI SCH DIST ,20101207,5.250,20241101,Y,,20101203,121948,20101208,25000.00,100.000,5.249,,,,20101203,222108,1.00 FA09D58D5B7281B9,P,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,121559,20101214,150000.00,98.300,5.608,,,,20101203,222108,1.00 97B3E1687C57EFA5,D,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101203,121849,20101208,5000.00,98.500,,,,,20101203,222108,1.00 99FA72FD969E1BB7,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101203,121941,20101208,20000.00,96.064,,,,,20101203,222108,1.00 8799FBBCF4640E12,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101203,121900,20101208,25000.00,100.833,4.962,,,,20101203,222108,1.00 F8442355CBFC0627,P,57586PNB8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.750,20151201,,,20101203,121951,20101208,150000.00,99.750,3.805,,,,20101203,222108,1.00 4AADB63A31BA3207,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20101203,121950,20101208,20000.00,103.713,3.500,,,,20101203,222108,1.00 0962FA5A693B63B3,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101203,121600,20101215,25000.00,100.923,2.300,,,,20101203,222108,1.00 E3ABB85BDC02A6BC,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101203,121941,20101208,20000.00,98.705,4.593,,,,20101203,222108,1.00 EDBC0A1BD85B8A56,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101203,121557,20101208,25000.00,107.423,,S,,,20101203,222108,1.00 C19825491910D3F0,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,121800,20101208,40000.00,98.996,,,,,20101203,222108,1.00 6D7ED1184DE56003,D,080179AM6,BELMONT CALIF JT PWRS FING SER A,20091230,3.500,20230801,,,20101203,121435,20101208,50000.00,90.431,,,,,20101203,222108,1.00 35453675A514A8FC,S,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,,,20101203,121913,20101208,20000.00,99.669,1.651,,,,20101203,222108,1.00 456FEE43F0682CCA,S,801155WA6,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20200801,Y,,20101203,110000,20101213,300000.00,103.972,3.510,,,Y,20101203,222108,1.00 6D8981570F86F948,S,235752AH5,DAMON RUN CONSERVANCY DIST IND SER A,20101214,4.000,20160101,Y,,20101203,121955,20101214,10000.00,100.000,4.000,,,,20101203,222108,1.00 6D1317E88DBF3699,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,121803,20101214,250000.00,98.300,5.608,,,,20101203,222108,1.00 FB31690BD89D3714,S,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101203,122003,20101208,50000.00,86.700,6.427,,,,20101203,222108,1.00 CE640D709114A002,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101203,122000,20101216,25000.00,100.000,7.014,,,,20101203,222108,1.00 D339D715E19BBC1F,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,122000,20101208,40000.00,103.789,7.846,,,,20101203,222108,1.00 07495438167AE2E4,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,121900,20101215,10000.00,96.000,5.913,,,,20101203,222108,1.00 C16D8BD973202A27,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,121927,20101208,50000.00,90.250,5.639,,,,20101203,222108,1.00 921ACD681934A39B,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101203,122003,20101208,100000.00,103.814,4.500,,,,20101203,222108,1.00 26A1B2A873AA9FE2,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101203,122000,20101208,20000.00,98.287,4.873,,,,20101203,222108,1.00 1318BF88E6CFB14C,S,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20101203,121140,20101208,20000.00,109.313,3.500,,,,20101203,222108,1.00 D273A3D89F25B90D,S,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20101203,121158,20101208,15000.00,109.313,3.500,,,,20101203,222108,1.00 CC7E9075A664861B,S,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20101203,121214,20101208,15000.00,109.313,3.500,,,,20101203,222108,1.00 92C06A3E9F2808AE,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101203,121800,20101208,500000.00,107.756,3.740,,,,20101203,222108,1.00 37CF21A74BEAC696,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101203,122012,20101208,20000.00,104.199,4.339,,,,20101203,222108,1.00 AD8EEF6EB5008CFB,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,122006,20101208,20000.00,100.000,5.000,,,,20101203,222108,1.00 27D2B7106A3629ED,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,121957,20101208,25000.00,97.500,4.925,,,,20101203,222108,1.00 519AA782CD8B745B,P,986028BD9,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,4.350,20141201,,,20101203,121800,20101208,5000.00,103.640,2.938,,,,20101203,222108,1.00 636CBFB39FEA92CD,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101203,122003,20101208,100000.00,101.939,,,,,20101203,222108,1.00 9BB2056793F5BDA5,D,341589JJ9,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.125,20211001,,,20101203,121950,20101208,500000.00,101.276,,P,,,20101203,222108,1.00 BCCC513291D166E2,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,121857,20101208,100000.00,101.749,,,,,20101203,222108,1.00 F785065B99404903,D,986028BD9,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,4.350,20141201,,,20101203,121855,20101208,5000.00,104.140,,,,,20101203,222108,1.00 5DF130ED21932E34,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,121855,20101208,100000.00,101.809,,,,,20101203,222108,1.00 3726C694ED29A560,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,121912,20101207,25000.00,97.631,,,,,20101203,222108,1.00 3D435D41FAAB8686,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,121853,20101207,25000.00,97.881,,,,,20101203,222108,1.00 DB1EC64434588705,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101203,122000,20101208,20000.00,96.125,,,,,20101203,222108,1.00 0E8C7791F4AABF7F,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101203,121652,20101208,35000.00,107.545,,S,,,20101203,222108,1.00 24348659D56136AB,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101203,122013,20101208,100000.00,37.403,,,,,20101203,222108,1.00 E47A668A415D495B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,122017,20101208,15000.00,106.625,7.745,,,,20101203,222108,1.00 2B5586796138B600,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,122019,20101208,5000.00,101.040,4.835,,,,20101203,222108,1.00 11249F43C2B9AD96,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101203,122016,20101208,10000.00,88.634,,,,,20101203,222108,1.00 1DEBC5C345E21089,S,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101203,122010,20101229,5000.00,101.250,4.115,,,,20101203,222108,1.00 FE7ABAA15AC91AF4,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,,20300801,Y,,20101203,121700,20101215,500000.00,100.000,5.999,,,,20101203,222108,1.00 4500BFE05E8CF89A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101203,121705,20101208,10000.00,95.480,5.300,,,,20101203,222108,1.00 A57B9FB3D607AE1F,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,122017,20101208,40000.00,96.833,5.500,,,,20101203,222108,1.00 6A0F006CAB2F3984,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101203,122000,20101208,20000.00,104.589,4.150,,,,20101203,222108,1.00 0D1E33D5B5F5C2CE,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101203,122012,20101208,20000.00,96.865,,,,,20101203,222108,1.00 6D6988CBF2AB2273,D,29508RAP1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,3.000,20150515,,,20101203,121622,20101208,100000.00,104.825,,,,,20101203,222108,1.00 1B4347C94577B2E5,P,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20101203,121523,20101208,375000.00,105.890,0.754,,,,20101203,222108,1.00 186BF77DF913A9D5,P,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101203,121459,20101216,1MM+,109.397,4.056,,,,20101203,222108,1.00 69BE4BEAD526A169,D,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20101203,121940,20101208,200000.00,102.000,,P,,,20101203,222108,1.00 85692E7192010637,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101203,121918,20101208,50000.00,101.549,,,,,20101203,222108,1.00 17CC8E5C8291E8FD,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101203,121937,20101208,50000.00,101.424,,,,,20101203,222108,1.00 CEEC901D25D4C95C,D,206256PH6,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20200715,,,20101203,121244,20101208,100000.00,106.141,,,,,20101203,222108,1.00 1FC90A6F846B7972,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,122024,20101208,65000.00,101.500,4.709,,,,20101203,222108,1.00 95BC0FCCCDA70C38,S,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101203,122015,20101208,10000.00,80.013,3.711,,,,20101203,222108,1.00 1575BAE52E080272,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101203,122009,20101208,145000.00,92.686,5.075,,,,20101203,222108,1.00 804CE36AD719C43D,P,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20101203,121836,20101207,125000.00,109.287,1.070,,,,20101203,222108,1.00 BFB3284200D4F2AE,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101203,122018,20101208,10000.00,110.924,3.958,,,,20101203,222108,1.00 87FA4B0255291A64,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101203,121700,20101208,165000.00,102.635,,,,,20101203,222108,1.00 255078524FAA7054,S,560459F79,MAINE MUN BD BK SER B,20080515,3.000,20121101,,,20101203,121921,20101208,30000.00,103.748,1.000,,,,20101203,222108,1.00 81EBC0AA378F4C93,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101203,122018,20101208,10000.00,110.798,,,,,20101203,222108,1.00 C1694F8F54112886,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,122029,20101215,25000.00,102.250,6.647,,,,20101203,222108,1.00 5C67808C738A2DD4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,122031,20101208,10000.00,100.000,4.999,,,,20101203,222108,1.00 FB2FE1E27C40F75C,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101203,122030,20101208,50000.00,109.225,0.959,,,,20101203,222108,1.00 AC43B86A396298E9,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101203,122019,20101208,45000.00,92.850,5.350,,,,20101203,222108,1.00 FD0B6E85708D2D2A,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101203,121600,20101215,20000.00,100.923,2.300,,,,20101203,222108,1.00 BA6A83B37A795809,S,861879BQ6,STONEWALL RANCH MUN UTIL DIST ,20110101,5.100,20250901,Y,,20101203,121400,20110105,40000.00,97.976,5.300,,,,20101203,222108,1.00 5B9552DFBDE2198E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,122023,20101208,5000.00,100.000,7.371,,,Y,20101203,222108,1.00 F47DEDC98E5E7B7D,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101203,122031,20101208,50000.00,100.975,4.764,,,,20101203,222108,1.00 B8A010D541425486,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101203,122000,20101208,20000.00,96.125,,,,,20101203,222108,1.00 2BE8E498001F86FC,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101203,121302,20101208,50000.00,115.704,2.150,,,,20101203,222108,1.00 686A3EB9FBA97E86,S,348514CE8,FORT PLAIN N Y CENT SCH DIST REF,20020613,4.375,20130615,,,20101203,121309,20101208,50000.00,104.534,1.350,,,,20101203,222108,1.00 C024EF6EA9B553C7,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101203,120505,20101208,35000.00,102.437,,,,,20101203,222108,1.00 0BE7AE02FB4CC9AE,S,801155VD1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20140801,Y,,20101203,110000,20101213,300000.00,107.995,1.720,,,Y,20101203,222108,1.00 7CB3AE93F6AAA789,S,925836CR7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20180801,,,20101203,122026,20101208,20000.00,72.998,4.158,,,,20101203,222108,1.00 21F3F7CE70895ADB,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,122029,20101208,45000.00,103.789,7.846,,,,20101203,222108,1.00 22D11C473FDC277E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,122024,20101208,30000.00,98.996,,,,,20101203,222108,1.00 16E3AD2B1AD8C3DB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,122021,20101208,15000.00,99.696,5.021,,,,20101203,222108,1.00 F9EDF2F16E15B30F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,122021,20101208,15000.00,99.696,5.021,,,,20101203,222108,1.00 B63198630F11AFC5,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101203,122034,20101207,1MM+,119.470,1.577,,,,20101203,222108,1.00 23CA51022BC60117,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101203,121700,20101208,50000.00,105.879,,,,,20101203,222108,1.00 01D8AB342B7973A0,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,122032,20101208,40000.00,100.724,,,,,20101203,222108,1.00 976BE5C0B86C48ED,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,122024,20101214,30000.00,100.000,5.499,,,Y,20101203,222108,1.00 18CE4D2D325BC2A1,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101203,122037,20101207,10000.00,87.754,6.373,,,,20101203,222108,1.00 C2F1685EF208F3D2,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,122037,20101215,5000.00,101.779,5.020,,,,20101203,222108,1.00 FC72CE3650E5E242,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,122040,20101208,60000.00,101.500,4.709,,,,20101203,222108,1.00 061F3543F63E8C66,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101203,122045,20101209,10000.00,101.138,3.467,,,,20101203,222108,1.00 F42E4EF709D207C9,S,68633TAM0,ORLAND CALIF JT UNI SCH DIST ,20101207,5.250,20241101,Y,,20101203,122041,20101208,10000.00,100.000,5.249,,,,20101203,222108,1.00 29B26AECA7808D11,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20101203,122040,20101208,75000.00,115.568,2.730,,,,20101203,222108,1.00 99BD67538D9E6F25,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101203,121603,20101208,100000.00,101.170,0.801,,,,20101203,222108,1.00 EEF4182A297CE248,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101203,121804,20101208,10000.00,73.783,,,,,20101203,222108,1.00 92F6DAB60A1D091F,S,54810CZK9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20120515,,,20101203,121832,20101208,500000.00,105.467,1.150,,,,20101203,222108,1.00 507E0898B3EE5497,D,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20101203,122040,20101208,75000.00,115.468,,,,,20101203,222108,1.00 4F06618A2FE10616,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101203,121658,20101208,10000.00,112.751,,,,,20101203,222108,1.00 EC5630825CBBBD09,P,41981CHU7,HAWAII ST HWY REV ,20081217,5.000,20160101,,,20101203,121118,20101208,50000.00,114.145,2.045,,,,20101203,222108,1.00 52356A5E5F67AFD7,S,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20101203,122047,20101208,25000.00,104.691,3.608,,,,20101203,222108,1.00 FBF6F2B2E83A3CD0,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101203,122048,20101208,20000.00,101.950,2.850,,,,20101203,222108,1.00 899EC21EA6BEFC16,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101203,121833,20101203,1MM+,100.000,0.000,,,,20101203,222108,1.00 7C5B38C64D9A0C12,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,122049,20101208,5000.00,100.000,6.998,,,,20101203,222108,1.00 0056717C6C9647E4,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,122053,20101208,10000.00,100.000,4.998,,,,20101203,222108,1.00 5BD75D5BC7104723,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,122040,20101208,15000.00,105.000,3.977,,,,20101203,222108,1.00 C058A89348E46CC6,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101203,122041,20101208,15000.00,104.125,3.757,,,,20101203,222108,1.00 F4A37F0ABEFA2EFC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,122042,20101208,15000.00,103.249,3.254,,,,20101203,222108,1.00 E614682463539615,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,122042,20101208,15000.00,98.375,4.605,,,,20101203,222108,1.00 F2E0B5FD329391BD,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,121950,20101209,500000.00,97.988,,P,,,20101203,222108,1.00 DE840C494C863AB8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,122042,20101208,15000.00,97.250,4.677,,,,20101203,222108,1.00 B83864FEC9EB0C11,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101203,122049,20101208,45000.00,92.850,5.350,,,,20101203,222108,1.00 3350B26D477772DF,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20101203,122047,20101208,25000.00,103.191,,,,,20101203,222108,1.00 2F9C3C13FA1B03AC,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101203,122000,20101208,140000.00,93.075,5.528,,,,20101203,222108,1.00 505BC1A12F13E225,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101203,122000,20101208,15000.00,85.316,6.093,,,,20101203,222108,1.00 23D53B2887A24B05,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,122056,20101208,20000.00,100.000,6.998,,,,20101203,222108,1.00 BF8E706B61D6EACF,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,,,20101203,122042,20101208,15000.00,99.742,3.030,,,,20101203,222108,1.00 158145689747A87D,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101203,122055,20101208,50000.00,112.600,2.091,,,,20101203,222108,1.00 9BD8EB2654FD42AF,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101203,122025,20101208,50000.00,109.125,,,,,20101203,222108,1.00 12AE1202C5BC917D,S,600608AL7,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,5.600,20241201,Y,,20101203,121700,20101221,150000.00,100.000,5.599,,,,20101203,222108,1.00 238DC4B04730A59C,S,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20101203,122045,20101208,20000.00,106.186,4.000,,,,20101203,222108,1.00 F9F47E184AB6D9FF,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101203,121603,20101208,20000.00,107.423,,S,,,20101203,222108,1.00 4322FFBBAEE1A833,D,237217XQ2,DARIEN CONN REF,20100223,5.000,20130715,,,20101203,120000,20101208,100000.00,110.150,,,,,20101203,222108,1.00 3C9C100A41C9869D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,122102,20101208,10000.00,100.650,4.868,,,,20101203,222108,1.00 CE3BBA3F06E1E90F,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101203,122055,20101208,25000.00,99.750,4.767,,,,20101203,222108,1.00 8C79F3ADC39BC1DC,S,861879BS2,STONEWALL RANCH MUN UTIL DIST ,20110101,5.500,20270901,Y,,20101203,121400,20110105,90000.00,99.000,5.592,,,,20101203,222108,1.00 DC0AEA7A63516EEC,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,,,20101203,122000,20101208,75000.00,99.498,,,,,20101203,222108,1.00 59C47D38D775FB9D,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20101203,122059,20101208,30000.00,101.000,4.482,,,,20101203,222108,1.00 C13CF3612D06251D,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,122106,20101215,15000.00,101.779,5.020,,,,20101203,222108,1.00 E5E9E269791F0564,D,566081PN9,MARBLEHEAD MASS ,20040815,5.000,20150815,,,20101203,121550,20101208,1MM+,113.130,,P,,,20101203,222108,1.00 6F5B20444A775C17,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,122006,20101216,30000.00,97.979,,,,,20101203,222108,1.00 A11A14AA8F0F8901,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101203,122103,20101208,10000.00,102.500,3.684,,,,20101203,222108,1.00 E4CE8A913B44FE49,P,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101203,122108,20101208,25000.00,100.758,1.677,,,,20101203,222108,1.00 3AB43F861BB9645D,S,649674DN5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.550,20160215,,,20101203,122106,20101208,25000.00,104.480,0.748,,,,20101203,222108,1.00 7A53FCB17E8F8ADE,D,649674DN5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.550,20160215,,,20101203,122106,20101208,25000.00,103.980,,,,,20101203,222108,1.00 84BE0B593D9D96A9,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101203,122107,20101208,65000.00,71.886,,,,,20101203,222108,1.00 B101A7D4BA4CA134,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101203,122100,20101208,50000.00,95.548,3.434,,,,20101203,222108,1.00 EE3F3907FF5850BC,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101203,122041,20101208,20000.00,96.600,4.988,,,,20101203,222108,1.00 C205731B1E34C416,S,356444BF5,FREEDOM PA AREA SCH DIST REF,20080315,3.500,20180715,,,20101203,121602,20101208,200000.00,104.761,2.800,,,,20101203,222108,1.00 068F34573EEA0927,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101203,122041,20101208,20000.00,96.600,,,,,20101203,222108,1.00 1B504B8A36BF7D89,D,652234FQ3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20170701,,,20101203,122017,20101208,25000.00,109.707,,,,,20101203,222108,1.00 0E5F30200CEBA216,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,122118,20101208,10000.00,70.199,8.548,,,,20101203,222108,1.00 AE29231CBF205700,S,652234FQ3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20170701,,,20101203,122000,20101208,25000.00,109.832,1.100,,,,20101203,222108,1.00 593C9D44986E3794,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,122114,20101216,40000.00,101.213,4.958,,,,20101203,222108,1.00 E6CA2BED6E1820D7,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,,,20101203,122120,20101208,30000.00,98.750,2.450,,,,20101203,222108,1.00 A38AA4E90C11275C,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101203,122007,20101206,300000.00,107.520,2.300,,,,20101203,222108,1.00 351711E3D06D33C2,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101203,121600,20101215,45000.00,100.923,,,,,20101203,222108,1.00 E5F8815A8610C9D5,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101203,122122,20101208,10000.00,99.201,5.215,,,,20101203,222108,1.00 17859916F8D12BD5,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101203,122123,20101208,20000.00,101.253,4.538,,,,20101203,222108,1.00 1D15405421F5F2DB,D,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,,,20101203,121744,20101208,25000.00,101.447,,,,,20101203,222108,1.00 B0325550A85DACEC,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101203,122122,20101208,10000.00,99.699,,,,,20101203,222108,1.00 E77A46E946F6D076,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101203,122123,20101208,20000.00,100.750,,,,,20101203,222108,1.00 59576C8E4C3DD996,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101203,122105,20101208,50000.00,111.543,1.421,,,,20101203,222108,1.00 7632E926C0CCDAAE,S,948016FK1,WEBSTER GROVES MO REF,20020130,4.300,20110201,,,20101203,121806,20101208,60000.00,100.285,0.192,,,,20101203,222108,1.00 C5A35C23554EBD35,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101203,101200,20101208,150000.00,106.455,,,,,20101203,222108,1.00 70C51654A56EA195,D,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101203,122101,20101208,50000.00,111.443,,,,,20101203,222108,1.00 3F569FC313317CD5,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,121830,20101210,95000.00,101.000,,,,,20101203,222108,1.00 5D23D9DADB180116,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101203,122012,20101208,1MM+,100.545,,P,,,20101203,222108,1.00 4A9F82CD22910E11,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,122048,20101208,260000.00,100.050,,P,,,20101203,222108,1.00 C88CF2AA15DA5A87,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101203,121758,20101208,300000.00,97.923,,,,,20101203,222108,1.00 48F5E8719909898A,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101203,122020,20101208,50000.00,103.165,,,,,20101203,222108,1.00 1EA72C8C478CC29C,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101203,122022,20101208,50000.00,103.040,,,,,20101203,222108,1.00 24144B332CE89DBD,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101203,122033,20101208,45000.00,110.985,,,,,20101203,222108,1.00 205AB18C235F2A4B,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101203,122016,20101208,1MM+,100.318,0.253,,,,20101203,222108,1.00 C3DB0671C1175033,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,122130,20101208,5000.00,100.000,6.998,,,,20101203,222108,1.00 FE576D17E78F1901,P,660459CS5,NORTH LIBERTY IOWA CORP PURP-URBAN RENEWAL,20020815,3.500,20110601,,,20101203,122133,20101207,5000.00,99.574,4.397,,,,20101203,222108,1.00 AF126EB88698F36B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,122135,20101208,15000.00,98.745,5.868,,,,20101203,222108,1.00 59486353A813BCC7,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101203,122120,20101208,25000.00,101.200,4.661,,,,20101203,222108,1.00 EF387E3FE1DD1806,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101203,122121,20101208,45000.00,105.135,8.101,,,,20101203,222108,1.00 6354F456B5ABADEA,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,122118,20101214,25000.00,101.151,4.850,,,,20101203,222108,1.00 2E9EA35189D327B5,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101203,122111,20101208,25000.00,101.000,,,,,20101203,222108,1.00 33249B88007E2FB1,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101203,122126,20101208,25000.00,95.747,,,,,20101203,222108,1.00 95623A8779599E17,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101203,122134,20101208,45000.00,103.836,,,,,20101203,222108,1.00 9D5D1B107E556D18,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101203,122139,20101208,25000.00,100.975,4.764,,,,20101203,222108,1.00 BBC08B7B72E54D77,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101203,122132,20101208,20000.00,104.271,4.185,,,,20101203,222108,1.00 C633FD1BC598C115,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20101203,121354,20101208,100000.00,98.137,,,,,20101203,222108,1.00 7A47E93D2ADE22B0,S,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101203,122000,20101208,50000.00,109.975,2.255,,,,20101203,222108,1.00 ECE68DCE26C91D7C,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20101203,122044,20101208,30000.00,86.250,5.895,,,,20101203,222108,1.00 B7F369308E64DF29,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,122144,20101208,100000.00,71.250,8.254,,,,20101203,222108,1.00 C197D5620BA5C4D5,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101203,122048,20101208,10000.00,110.064,,,,,20101203,222108,1.00 445AA50E530325F4,S,60636PSK7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.500,20130101,,,20101203,122000,20101208,20000.00,105.093,1.000,,,,20101203,222108,1.00 EFB72FE7FCE0BA0B,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101203,122144,20101208,25000.00,100.858,1.251,,,,20101203,222108,1.00 5A3AF90594459D69,S,861879BU7,STONEWALL RANCH MUN UTIL DIST ,20110101,5.625,20290901,Y,,20101203,121500,20110105,65000.00,97.572,5.840,,,,20101203,222108,1.00 59120110A718BB58,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101203,121153,20101208,25000.00,110.161,,S,,,20101203,222108,1.00 3821B5BCF2BE0C03,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,121840,20101209,60000.00,100.310,,,,,20101203,222108,1.00 5952259662D8CAC7,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101203,121127,20101208,75000.00,114.824,2.940,,,,20101203,222108,1.00 9EAF84C06975EB8A,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101203,122140,20101208,25000.00,104.457,4.155,,,,20101203,222108,1.00 BFAF1208FCAEF64A,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,122142,20101208,50000.00,102.500,5.670,,,,20101203,222108,1.00 60B608D5872BC79F,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,122149,20101208,25000.00,101.261,4.342,,,,20101203,222108,1.00 0EBB0926FD6308FA,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101203,122150,20101208,50000.00,105.375,3.445,,,,20101203,222108,1.00 DC351D97CE0DBB90,S,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20101203,122042,20101208,20000.00,103.938,1.200,,,,20101203,222108,1.00 2284AF068B8BBBEA,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101203,122148,20101208,25000.00,100.470,4.694,,,,20101203,222108,1.00 AB0F0FC490996E9C,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101203,122148,20101208,25000.00,98.500,,,,,20101203,222108,1.00 3F07A09B3B99C358,P,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101203,122038,20101207,200000.00,106.607,1.731,,,,20101203,222108,1.00 A2750DFA33797C35,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101203,122021,20101208,1MM+,106.359,3.150,,,,20101203,222108,1.00 5053BA0BD213F8AE,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101203,122155,20101208,200000.00,103.402,0.842,,,,20101203,222108,1.00 4FA8D283324140CE,S,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101203,122100,20101208,25000.00,111.926,2.300,,,,20101203,222108,1.00 A4505CD3E9DD247F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,122154,20101208,20000.00,71.250,8.254,,,,20101203,222108,1.00 EBD616BDCF738A3B,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101203,122000,20101208,100000.00,110.507,,,,,20101203,222108,1.00 661849B89B27844E,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101203,122052,20101208,10000.00,113.064,,,,,20101203,222108,1.00 C83BC669C900531F,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,122117,20101216,40000.00,100.400,,,,,20101203,222108,1.00 51B5D71A84579A6D,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101203,122101,20101208,1MM+,100.000,3.000,,,,20101203,222108,1.00 CFDA2C653993F20B,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101203,080900,20101206,750000.00,104.784,2.859,,,,20101203,222108,1.00 82BEBB17E413B808,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101203,122007,20101208,30000.00,112.721,3.150,,,,20101203,222108,1.00 54CC6DDF9797388F,P,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101203,122000,20101208,10000.00,109.814,2.400,,,,20101203,222108,1.00 4BB274F7E61AE647,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101203,122206,20101208,105000.00,92.820,2.747,,,,20101203,222108,1.00 60603906860A6F15,S,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101203,121936,20101208,30000.00,103.299,-33.318,,,,20101203,222108,1.00 93A11D6C66E47129,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101203,122154,20101208,105000.00,92.120,,,,,20101203,222108,1.00 884492012F794F15,S,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101203,121936,20101208,30000.00,103.299,-33.318,,,,20101203,222108,1.00 53A7801E445C3F39,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101203,121849,20101208,35000.00,100.375,-0.146,,,,20101203,222108,1.00 4FAFC735A1939798,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,122158,20101208,5000.00,96.500,5.271,,,,20101203,222108,1.00 A4F72BD94BE45B9D,S,311117GD1,FARMINGDALE N Y UN FREE SCH REF,20100406,4.750,20200715,,,20101203,122100,20101208,100000.00,113.166,3.150,,,,20101203,222108,1.00 5410704B9E36855F,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101203,122022,20101208,1MM+,102.554,4.864,,,,20101203,222108,1.00 318145692E691889,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,122115,20101217,15000.00,96.000,5.913,,,,20101203,222108,1.00 FEDBFA2C4EF12EA6,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,122146,20101208,70000.00,100.000,5.000,,,,20101203,222108,1.00 5B7ACA8D19AF8FAE,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101203,121822,20101208,35000.00,100.125,,,,,20101203,222108,1.00 9C1107E48634268F,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101203,121900,20101208,295000.00,56.068,,S,,,20101203,222108,1.00 5ED16601E4F57825,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,121900,20101208,100000.00,92.460,,S,,,20101203,222108,1.00 3CDCFEEE50568105,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,122210,20101208,5000.00,100.000,5.000,,,,20101203,222108,1.00 9DA31D960A35CF50,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,122207,20101208,25000.00,98.174,6.660,,,,20101203,222108,1.00 0F3B5F1A53829BF7,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101203,122150,20101208,5000.00,89.776,5.968,,,,20101203,222108,1.00 7AA68993E0DA80FE,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101203,122206,20101208,40000.00,98.101,4.437,,,,20101203,222108,1.00 AF5961B43D82EDC7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,122209,20101216,5000.00,99.250,5.105,,,,20101203,222108,1.00 ED43E755AF43CC05,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,122212,20101215,20000.00,102.250,6.647,,,,20101203,222108,1.00 C3FB92502D89E17F,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,122215,20101208,10000.00,105.935,4.230,,,,20101203,222108,1.00 D4E2AB5A5C75664E,S,801155WC2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.500,20160801,Y,,20101203,110000,20101213,25000.00,112.008,2.220,,,Y,20101203,222108,1.00 239E6F124B8A5BFF,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101203,122214,20101208,20000.00,102.200,4.260,,,,20101203,222108,1.00 CB65C2C9D042AD25,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101203,122217,20101208,15000.00,101.700,4.657,,,,20101203,222108,1.00 FEB221F961FEF34E,P,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20101203,122000,20101208,15000.00,108.372,2.840,,,,20101203,222108,1.00 F4D05FB0BDCF29D3,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101203,122200,20101208,10000.00,96.682,4.979,,,,20101203,222108,1.00 C9750516C9E9E185,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101203,122000,20101208,10000.00,112.814,2.845,,,,20101203,222108,1.00 E7D451C569B69A21,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101203,121828,20101208,75000.00,105.856,,,,,20101203,222108,1.00 B30BD070482EC056,D,549118BC0,LUBBOCK CNTY TEX ,20030101,5.500,20140215,,,20101203,121311,20101208,75000.00,109.888,,,,,20101203,222108,1.00 8CF3AE1C262E3D38,P,311117GD1,FARMINGDALE N Y UN FREE SCH REF,20100406,4.750,20200715,,,20101203,122220,20101208,100000.00,112.966,3.173,,,,20101203,222108,1.00 95688E5DB16CCA28,S,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101203,122220,20101208,100000.00,108.256,1.336,,,,20101203,222108,1.00 330D72A773EEE8A0,S,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20101203,122220,20101208,10000.00,107.750,2.961,,,,20101203,222108,1.00 BC4BF67905DC1222,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101203,122100,20101208,500000.00,101.433,0.965,,,,20101203,222108,1.00 B4676104D50633D0,D,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101203,122221,20101208,100000.00,108.069,,,,,20101203,222108,1.00 E07963847C5F64E0,D,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101203,122220,20101208,100000.00,108.231,,,,,20101203,222108,1.00 720AEBD0A6754AF1,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,122130,20101208,40000.00,101.500,,,,,20101203,222108,1.00 4C0A3E36E647A57B,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101203,122206,20101208,200000.00,110.975,0.801,,,,20101203,222108,1.00 FC5FF8C92D3B1AB3,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101203,122212,20101208,25000.00,107.118,3.872,,,,20101203,222108,1.00 6C6E1A35FF96E8DE,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101203,122202,20101208,200000.00,110.925,,,,,20101203,222108,1.00 C34E316B5B35AFFF,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101203,122220,20101208,240000.00,100.001,4.999,,,,20101203,222108,1.00 492D876750C1A1BE,P,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101203,122221,20101208,1MM+,109.127,1.488,,,,20101203,222108,1.00 7A7E269639466F71,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101203,122227,20101208,35000.00,106.110,1.050,,,,20101203,222108,1.00 FA49948DD4A9B8B9,S,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101203,122206,20101215,50000.00,102.467,2.350,,,,20101203,222108,1.00 ADF68FD1EAFC378C,P,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101203,122215,20101208,10000.00,105.900,3.563,,,,20101203,222108,1.00 8D84FD0C25EDA412,P,87638QBQ1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20171115,,,20101203,122216,20101208,20000.00,106.900,3.856,,,,20101203,222108,1.00 4818AFD285D6C1B7,P,87638TAG8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20160215,,,20101203,122217,20101208,20000.00,106.900,3.531,,,,20101203,222108,1.00 ABB86643ED6E2106,P,8821353B0,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20030501,5.000,20190515,,,20101203,122224,20101208,10000.00,104.900,2.901,,,,20101203,222108,1.00 85EFC650DB394F85,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,122221,20101214,50000.00,100.000,5.499,,,Y,20101203,222108,1.00 59E269E04A78AF11,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101203,122232,20101208,5000.00,95.000,5.440,,,,20101203,222108,1.00 8FBA66CFE7E5ED8F,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,122126,20101208,250000.00,29.470,,,,,20101203,222108,1.00 A7D622B5F51E1D6E,D,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101203,122206,20101215,50000.00,102.217,,,,,20101203,222108,1.00 BB05B0449BA18818,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101203,122215,20101208,10000.00,106.000,,,,,20101203,222108,1.00 71DFB2800C6D6782,D,87638QBQ1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20171115,,,20101203,122216,20101208,20000.00,107.000,,,,,20101203,222108,1.00 7A104E491BAC695D,D,87638TAG8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20160215,,,20101203,122217,20101208,20000.00,107.000,,,,,20101203,222108,1.00 C1C46380F3D56BC2,D,8821353B0,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A,20030501,5.000,20190515,,,20101203,122224,20101208,10000.00,105.000,,,,,20101203,222108,1.00 A993F5C835F35E6A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,122231,20101208,30000.00,79.550,6.904,,,,20101203,222108,1.00 103CBA83885D9608,S,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20101203,122234,20101208,5000.00,100.000,5.325,,,,20101203,222108,1.00 9D6CF2E87C97EF3A,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101203,122214,20101208,10000.00,105.058,4.166,,,,20101203,222108,1.00 D156288091F9F837,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101203,122153,20101203,1MM+,100.000,0.000,,,,20101203,222108,1.00 98411C1B41F0FD2B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,122231,20101208,30000.00,77.950,,,,,20101203,222108,1.00 F971C2B19FE35E28,S,158285GX8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER C,20101214,5.450,20220101,Y,,20101203,122046,20101214,75000.00,100.000,5.450,,,,20101203,222108,1.00 DC8EFD57BAC26572,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101203,122138,20101208,25000.00,101.832,,,,,20101203,222108,1.00 7D8BA886C886ADE4,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101203,122123,20101208,25000.00,102.082,,,,,20101203,222108,1.00 E735BBB3127A3374,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,122240,20101208,30000.00,103.518,7.000,,,,20101203,222108,1.00 DF364D46386A9C62,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,122226,20101208,25000.00,96.112,4.634,,,,20101203,222108,1.00 E0E2DEF0B5FBC250,P,394545DH7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20240301,,,20101203,122241,20101208,50000.00,106.023,3.901,,,,20101203,222108,1.00 7570D46B148F5119,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101203,122000,20101208,1MM+,19.377,,S,,,20101203,222108,1.00 5115F1E7413FFC05,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,122241,20101210,15000.00,104.325,7.194,,,,20101203,222108,1.00 73F78BBE28FC01F9,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,121900,20101230,300000.00,98.750,,,,,20101203,222108,1.00 0F3278D056C9A4EB,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101203,122242,20101208,10000.00,103.257,5.092,,,,20101203,222108,1.00 A23F9B4439DD602D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,122243,20101210,10000.00,104.325,7.194,,,,20101203,222108,1.00 43831EFC2AB455E5,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101203,122246,20101208,15000.00,104.511,3.838,,,,20101203,222108,1.00 1CB07376D55D5D47,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101203,122248,20101208,5000.00,92.750,5.648,,,,20101203,222108,1.00 9B740833167DF5A5,S,60636PL40,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20210101,,,20101203,122248,20101208,15000.00,107.985,1.196,,,,20101203,222108,1.00 DAA9D47A7D89B625,S,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20101203,122249,20101208,10000.00,109.654,1.420,,,,20101203,222108,1.00 29134EE4238462BB,S,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101203,122250,20101208,20000.00,109.319,1.292,,,,20101203,222108,1.00 C85083A103F94624,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101203,122245,20101208,15000.00,123.034,3.775,,,,20101203,222108,1.00 43952486D4F21C4C,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101203,122250,20101208,15000.00,109.168,1.112,,,,20101203,222108,1.00 E6222EA75E3F8B46,S,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20101203,122250,20101208,5000.00,108.360,1.218,,,,20101203,222108,1.00 0BD257D9CB9E38FD,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101203,122256,20101207,25000.00,104.780,4.416,,,,20101203,222108,1.00 29AD5321A55958EA,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101203,122255,20101208,30000.00,117.308,2.845,,,,20101203,222108,1.00 B37F004FA1F52648,P,419416NL2,HAVERFORD TWP PA ,20100615,4.000,20280601,,,20101203,122235,20101208,10000.00,93.900,4.508,,,,20101203,222108,1.00 A79553B3C3746FD0,S,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101203,122100,20101208,10000.00,111.926,2.300,,,,20101203,222108,1.00 25744F3309211549,D,419416NL2,HAVERFORD TWP PA ,20100615,4.000,20280601,,,20101203,122235,20101208,10000.00,94.000,,,,,20101203,222108,1.00 6949792179D4AB22,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,122302,20101208,15000.00,103.500,5.541,,,,20101203,222108,1.00 FCBBBC0B5C44C5A0,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101203,122304,20101208,5000.00,105.125,4.128,,,,20101203,222108,1.00 50D62C03E1CC9A57,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101203,122255,20101208,50000.00,103.136,4.174,,,,20101203,222108,1.00 1D61BF781BA1E8D1,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,122258,20101216,85000.00,100.125,4.608,,,,20101203,222108,1.00 9A96C69124C9CBF8,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101203,122308,20101208,5000.00,111.210,4.529,,,,20101203,222108,1.00 AD4D81B15D561FA3,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,122224,20101208,75000.00,100.000,4.990,,,,20101203,222108,1.00 07C3809C05A77308,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,122240,20101208,75000.00,100.000,4.990,,,,20101203,222108,1.00 517C1FC414C706D6,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,122219,20101208,45000.00,101.500,,,,,20101203,222108,1.00 C932366DC5FF7C32,P,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101203,122256,20101208,100000.00,98.650,3.181,,,,20101203,222108,1.00 A85BF6FB6A50BA33,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101203,122211,20101208,10000.00,102.433,,,,,20101203,222108,1.00 A41E4A6BC2CD8093,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101203,122159,20101208,10000.00,102.683,,,,,20101203,222108,1.00 FBA9E8AB50D590F1,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101203,122245,20101208,15000.00,123.658,,P,,,20101203,222108,1.00 09F0C2F842327BB8,D,80329KBM2,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,3.320,20151001,Y,,20101203,115735,20101216,25000.00,100.500,,,,,20101203,222108,1.00 4E556C83BBAC0805,P,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101203,121130,20101208,50000.00,111.319,1.780,,,,20101203,222108,1.00 3C9407EDC428B947,S,569101EL8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.000,20170301,,,20101203,121332,20101213,5000.00,106.584,2.350,,,,20101203,222108,1.00 E1070DFDE196548C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,122255,20101208,40000.00,100.624,4.913,,,,20101203,222108,1.00 43B69541B3038DA1,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101203,122305,20101208,25000.00,101.261,4.342,,,,20101203,222108,1.00 BB61852CF1BF4159,S,018103AX9,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.500,20320901,,,20101203,122307,20101208,25000.00,95.706,4.821,,,,20101203,222108,1.00 F0CE00876379136D,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101203,122308,20101208,100000.00,95.964,5.400,,,,20101203,222108,1.00 FF5AE1DD11FCBDD2,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,122200,20101208,40000.00,102.001,4.546,,,,20101203,222108,1.00 F5EC1F227AA083AC,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101203,122234,20101206,350000.00,99.750,5.516,,,,20101203,222108,1.00 D12CDD2FE82B1A21,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101203,122252,20101206,380000.00,88.076,5.100,,,,20101203,222108,1.00 CF6CE330C84A52BF,D,018103AX9,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.500,20320901,,,20101203,122258,20101208,25000.00,95.706,,,,,20101203,222108,1.00 2A34F64D8140C8A1,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,122257,20101215,35000.00,100.000,5.874,,,,20101203,222108,1.00 81A07D515D22A09E,D,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20101203,122027,20101208,200000.00,102.050,,S,,,20101203,222108,1.00 5112310DF9033BE0,P,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101203,122000,20101208,1000000.00,107.435,3.654,,,,20101203,222108,1.00 97258E25638825B8,S,287497MH1,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120220,,,20101203,122233,20101208,340000.00,104.573,1.150,,,,20101203,222108,1.00 FBCBD0EB0D50BC1B,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101203,122132,20101208,100000.00,101.170,0.801,,,,20101203,222108,1.00 51669891C0DC53ED,S,430581AA6,HIGHLAND PARK MICH BLDG AUTH ,19961031,7.750,20180501,,,20101203,121853,20101208,15000.00,106.292,6.657,,,,20101203,222108,1.00 30917FF12929B2A8,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101203,122027,20101208,175000.00,111.230,,,,,20101203,222108,1.00 DB9167D5BB410C15,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101203,121856,20101208,25000.00,103.931,-41.443,,,,20101203,222108,1.00 E5212F85B6287D67,P,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20101203,122000,20101208,10000.00,100.792,4.091,,,,20101203,222108,1.00 0544CA22CDF69B5C,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,122200,20101208,25000.00,96.199,,,,,20101203,222108,1.00 878380B60777FC2E,D,430581AA6,HIGHLAND PARK MICH BLDG AUTH ,19961031,7.750,20180501,,,20101203,121843,20101208,15000.00,106.125,,,,,20101203,222108,1.00 62E46F2C83B2EE0C,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101203,121904,20101208,25000.00,103.831,,,,,20101203,222108,1.00 F228D345CA8DD4EF,D,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20101203,122000,20101208,10000.00,100.792,,,,,20101203,222108,1.00 890B4CBB726A27B8,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101203,122107,20101208,20000.00,96.000,,,,,20101203,222108,1.00 DFFB1E0AB4C7C0CA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,122322,20101208,30000.00,100.000,6.998,,,,20101203,222108,1.00 4EBF8DEC7254E351,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,122322,20101208,25000.00,101.250,4.757,,,,20101203,222108,1.00 60D0AA98D5B59CF8,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,122133,20101214,600000.00,101.734,5.000,,,,20101203,222108,1.00 7DF7038AA2871745,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101203,122300,20101208,10000.00,96.479,4.729,,,,20101203,222108,1.00 64266B61138BAE19,S,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101203,122100,20101208,15000.00,111.926,2.300,,,,20101203,222108,1.00 A5E6B605AF11DDE4,P,57582PDB3,MASSACHUSETTS ST REF-SER A,20070530,5.000,20121101,,,20101203,122300,20101208,200000.00,107.497,1.000,,,,20101203,222108,1.00 6F56F0BBC83E89D3,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,122301,20101208,15000.00,102.914,4.300,,,,20101203,222108,1.00 E57F36B8E9263CB2,S,09088RUB0,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20230301,,,20101203,122332,20101208,110000.00,107.224,3.691,,,,20101203,222108,1.00 4436AAA761D5B91D,S,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101203,122325,20101208,10000.00,100.643,4.909,,,,20101203,222108,1.00 B32A446891A83413,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101203,122328,20101208,50000.00,98.500,5.074,,,,20101203,222108,1.00 9E991DF993968070,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101203,121900,20101208,75000.00,107.856,2.805,,,,20101203,222108,1.00 CCFAF4A60B94618A,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,122226,20101208,260000.00,100.125,,S,,,20101203,222108,1.00 F592DB82383DFBE9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,122318,20101206,325000.00,99.500,5.286,,,,20101203,222108,1.00 C7F0208BC78A6EE3,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,122327,20101216,30000.00,100.000,3.400,,,Y,20101203,222108,1.00 BB2057DB2A5D559C,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,122338,20101208,10000.00,102.000,4.682,,,,20101203,222108,1.00 73DF6D7EC7BF1A5A,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,122331,20101208,50000.00,100.000,5.000,,,,20101203,222108,1.00 50378C8FFBAF1C39,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,122338,20101208,10000.00,92.860,5.500,,,,20101203,222108,1.00 9CDC5587CF86EDD2,P,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101203,122357,20101208,35000.00,106.250,2.956,,,,20101203,222108,1.00 883BB598A9726749,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101203,122341,20101208,5000.00,105.539,3.625,,,,20101203,222108,1.00 FE61F1E138394D15,P,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101203,122245,20101208,30000.00,116.808,2.902,,,,20101203,222108,1.00 701EBF44F449F2B5,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,122340,20101216,50000.00,100.000,3.400,,,Y,20101203,222108,1.00 CF952D30DEE90389,D,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101203,122404,20101208,35000.00,107.945,,,,,20101203,222108,1.00 DBCF5EE18D68E8AB,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101203,122341,20101208,35000.00,100.000,5.494,,,,20101203,222108,1.00 D2E514AC3628C372,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101203,122100,20101208,25000.00,107.471,3.032,,,,20101203,222108,1.00 E8544E0222E53F29,S,232760C63,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20260215,,,20101203,122216,20101208,1MM+,108.273,3.500,,,,20101203,222108,1.00 BFECC3D1EA46A94C,S,341589JJ9,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.125,20211001,,,20101203,122346,20101208,500000.00,101.301,0.764,,,,20101203,222108,1.00 11D0509E6495B55E,S,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20101203,122300,20101208,25000.00,105.781,1.600,,,,20101203,222108,1.00 CC41A51F28369F07,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101203,122300,20101208,30000.00,102.225,4.805,,,,20101203,222108,1.00 9B59ED353CD669C2,D,341589JJ9,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.125,20211001,,,20101203,121950,20101208,500000.00,101.301,,S,,,20101203,222108,1.00 67D240E8EB0AC5E7,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101203,122345,20101208,10000.00,97.500,5.339,,,,20101203,222108,1.00 BD26E5BCFF4447A6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,122348,20101208,40000.00,94.130,5.710,,,,20101203,222108,1.00 C1B39C1D77F93662,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,122351,20101216,10000.00,100.876,4.390,,,,20101203,222108,1.00 E11407AC5D7BE89D,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,122312,20101208,200000.00,99.996,5.000,,,,20101203,222108,1.00 596DDE3C092C7586,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,122349,20101216,50000.00,100.000,3.200,,,Y,20101203,222108,1.00 D83945DA8EFDAE8E,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101203,120650,20101207,50000.00,82.375,,P,,,20101203,222108,1.00 6A93FCAA04C80E29,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101203,122350,20101208,10000.00,104.023,3.140,,,,20101203,222108,1.00 CBBAADF029133DFF,P,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101203,122352,20101208,1000000.00,104.300,4.127,,,,20101203,222108,1.00 460AEE94BC95C8C2,S,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20101203,122348,20101208,25000.00,101.200,2.971,,,,20101203,222108,1.00 E63795357632D2E8,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101203,122245,20101208,30000.00,116.807,,,,,20101203,222108,1.00 4D4FD1E38C043D65,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,122356,20101215,10000.00,100.000,4.749,,,,20101203,222108,1.00 4217911823146B5F,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,122358,20101215,50000.00,99.750,4.768,,,,20101203,222108,1.00 CCE7070BC87714C0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,122358,20101208,35000.00,96.630,5.509,,,,20101203,222108,1.00 1C1938C810BE7CC9,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,122401,20101215,30000.00,103.000,6.374,,,,20101203,222108,1.00 0D3FD4544F2D5CE3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,122359,20101208,10000.00,101.275,4.962,,,,20101203,222108,1.00 7D297F17B8042D64,P,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20101203,122333,20101208,10000.00,102.435,5.000,,,,20101203,222108,1.00 BF5DFECB2F600B84,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101203,122333,20101208,30000.00,109.850,3.156,,,,20101203,222108,1.00 C41171EE3A92DD21,D,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101203,122255,20101208,75000.00,55.748,,,,,20101203,222108,1.00 C1E20266CD60A431,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101203,122335,20101208,30000.00,109.600,,,,,20101203,222108,1.00 BA4F4D1F1BEB8C73,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101203,122333,20101208,30000.00,109.600,,,,,20101203,222108,1.00 F3840449528B6AFA,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101203,122401,20101208,100000.00,107.127,3.343,,,,20101203,222108,1.00 FB5FA059B1E114FE,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,122402,20101208,50000.00,100.000,5.000,,,,20101203,222108,1.00 A5B302063696F3AA,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101203,122355,20101208,100000.00,98.375,5.109,,,,20101203,222108,1.00 938890CC2A59F769,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101203,122353,20101208,50000.00,44.938,5.056,,,,20101203,222108,1.00 06254F190A642C8A,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,122401,20101216,50000.00,100.000,3.000,,,Y,20101203,222108,1.00 7F1AE470341AB5C2,P,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101203,122316,20101208,1MM+,104.500,3.918,,,,20101203,222108,1.00 6B647DD64FFCC818,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,122406,20101208,5000.00,101.750,4.661,,,,20101203,222108,1.00 09CC4CE84FFD1CD4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,122407,20101208,25000.00,96.630,5.509,,,,20101203,222108,1.00 225ADA0755819480,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,122405,20101208,10000.00,103.500,5.541,,,,20101203,222108,1.00 88ABEA41287CB7B0,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,122353,20101208,25000.00,101.304,1.932,,,,20101203,222108,1.00 C1AC43AC3B1960BA,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,122353,20101208,50000.00,102.500,5.670,,,,20101203,222108,1.00 292F5ADF765E2D52,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,122005,20101216,30000.00,98.229,,,,,20101203,222108,1.00 2AD4FD7A14FBC63E,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101203,122405,20101208,100000.00,105.364,,,,,20101203,222108,1.00 A254E72897C00F8A,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101203,122017,20101208,1MM+,100.319,0.250,,,,20101203,222108,1.00 647D0D71D136F046,P,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20101203,122249,20101208,150000.00,103.052,0.800,,,,20101203,222108,1.00 7C043A80605F520E,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,122324,20101208,40000.00,100.000,5.000,,,,20101203,222108,1.00 952D5F92DE29DE16,S,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20101203,122347,20101208,25000.00,106.010,4.650,,,,20101203,222108,1.00 3FCC8EB4B4371D1E,S,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101203,122221,20101208,5000.00,107.740,3.864,,,,20101203,222108,1.00 E03AF9D5EB4FC099,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101203,122310,20101208,25000.00,86.901,6.321,,,,20101203,222108,1.00 7CA699C24AD51733,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20101203,122333,20101208,10000.00,102.735,,,,,20101203,222108,1.00 09765CB1826BEF6B,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,122235,20101216,20000.00,102.875,6.624,,,,20101203,222108,1.00 4B47547DF163522E,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,Y,,20101203,122143,20101208,500000.00,98.500,6.359,,,,20101203,222108,1.00 E785605754C44C8F,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101203,122147,20101208,100000.00,109.888,3.995,,,,20101203,222108,1.00 DC0EFBD62131E45E,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101203,122221,20101208,5000.00,107.615,,,,,20101203,222108,1.00 AA0D7AD80676FEA0,D,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20101203,122133,20101208,50000.00,103.831,,,,,20101203,222108,1.00 D7A540302FFAA278,D,047681KF7,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20191201,,,20101203,122152,20101208,50000.00,102.305,,,,,20101203,222108,1.00 1FB09482CD6A2A08,P,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101203,121158,20101208,25000.00,107.947,2.540,,,,20101203,222108,1.00 14F933642C83D994,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101203,122324,20101208,10000.00,105.146,,S,,,20101203,222108,1.00 3B5814D824956BA8,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101203,122333,20101208,15000.00,110.360,,P,,,20101203,222108,1.00 7EB35EDB8EFB6E55,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,122230,20101214,100000.00,98.440,,P,,,20101203,222108,1.00 F61A92F51A7D904D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,122351,20101208,60000.00,99.995,,,,,20101203,222108,1.00 209CE4FBDC4EC82A,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101203,122310,20101208,25000.00,87.337,,,,,20101203,222108,1.00 93027F3A0290AC05,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,122235,20101216,20000.00,100.875,,,,,20101203,222108,1.00 FD47FC43B27D9921,D,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,Y,,20101203,122143,20101207,500000.00,98.125,,,,,20101203,222108,1.00 60BD5EA85A617F07,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101203,122147,20101208,100000.00,108.888,,,,,20101203,222108,1.00 F49C3E0BB6410975,S,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20101203,122400,20101208,25000.00,105.922,1.400,,,,20101203,222108,1.00 9E991497056CD94F,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,122416,20101208,15000.00,100.000,4.998,,,,20101203,222108,1.00 14427517DEA291FA,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101203,122410,20101208,10000.00,100.000,3.900,,,,20101203,222108,1.00 90099C985C174537,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101203,122417,20101208,50000.00,102.466,5.101,,,,20101203,222108,1.00 686065ABFFDC0E2C,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20101203,122408,20101208,10000.00,95.861,4.800,,,,20101203,222108,1.00 04A834FC9AB143BD,P,358802G59,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20250815,,,20101203,121651,20101208,1MM+,107.185,3.330,,,,20101203,222108,1.00 A65435245063729E,S,358802G59,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20250815,,,20101203,121528,20101208,1MM+,107.365,3.290,,,,20101203,222108,1.00 236E68BA7B237F54,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101203,122408,20101208,50000.00,98.014,5.150,,,,20101203,222108,1.00 3BAC8F18B0665C3D,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101203,122412,20101208,50000.00,97.384,5.300,,,,20101203,222108,1.00 DAA644CBF6764369,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101203,122408,20101208,50000.00,98.014,,,,,20101203,222108,1.00 E8C127E75B444FA1,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101203,122412,20101208,50000.00,97.384,,,,,20101203,222108,1.00 D56E1E4A54914B0F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,122425,20101208,10000.00,99.433,5.050,,,,20101203,222108,1.00 48EE0AE55ABAAD81,S,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101203,121907,20101208,25000.00,104.825,-60.127,,,,20101203,222108,1.00 4AA743617E7AA1E7,D,413951FJ8,HARRIS CNTY TEX MUN UTIL DIST SER A,20041201,5.000,20320901,,,20101203,122422,20101208,5000.00,99.250,,,,,20101203,222108,1.00 FEF88D193A7A56B3,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,,,20101203,122048,20101208,50000.00,100.998,5.263,,,,20101203,222108,1.00 8BE7901C3DB9261D,S,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101203,121911,20101208,35000.00,103.071,-36.128,,,,20101203,222108,1.00 44FB68EA44DD0094,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101203,122417,20101208,50000.00,100.700,,,,,20101203,222108,1.00 4813034B7F0A3639,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20101203,122422,20101208,10000.00,99.989,5.875,,,,20101203,222108,1.00 3D4072BFAD70CAB6,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101203,122300,20101208,100000.00,107.086,1.000,,,,20101203,222108,1.00 2A966251B70BFBDA,S,426337AN1,HENRY CNTY GA SER B,20080925,5.000,20140701,,,20101203,122424,20101208,50000.00,112.918,1.280,,,,20101203,222108,1.00 44BEF218EC4AB4C8,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20101203,122422,20101208,25000.00,100.515,4.750,,,,20101203,222108,1.00 3C26B736E241C9D1,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,122425,20101208,10000.00,97.558,,,,,20101203,222108,1.00 EE0DE4B2DDFD2869,D,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101203,121924,20101208,25000.00,104.700,,,,,20101203,222108,1.00 3B1C66532DCE4120,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,,,20101203,122048,20101208,75000.00,99.998,,,,,20101203,222108,1.00 6050F88B1690F35F,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101203,121945,20101208,35000.00,103.000,,,,,20101203,222108,1.00 C34AC41CEFAB9867,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,122400,20101208,25000.00,106.330,5.002,,,,20101203,222108,1.00 44C85383E8D065D2,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101203,122414,20101208,85000.00,82.962,5.028,,,,20101203,222108,1.00 7CD6E5E3804AC21C,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101203,122300,20101208,200000.00,102.536,0.978,,,,20101203,222108,1.00 E182E42BCEBF3E21,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101203,092948,20101208,5000.00,96.000,8.151,,,,20101203,222108,1.00 2490286F5C10DC1A,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,122322,20101217,10000.00,102.000,5.235,,,,20101203,222108,1.00 08FA8276FAF59750,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101203,121916,20101208,50000.00,100.000,4.691,,,,20101203,222108,1.00 590736FA8EB20E64,D,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101203,122300,20101208,200000.00,102.661,,,,,20101203,222108,1.00 50B771D3D7032BD3,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101203,122326,20101208,50000.00,43.938,,,,,20101203,222108,1.00 56B40E85621D0B1B,D,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101203,122253,20101208,75000.00,55.873,,,,,20101203,222108,1.00 F4A4B0D2ECCB8B2B,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101203,122006,20101208,10000.00,111.334,,,,,20101203,222108,1.00 AB65F0D8A54C5ED0,D,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101203,122157,20101208,50000.00,99.750,,,,,20101203,222108,1.00 58A109D316DF95A9,S,616108BB1,MOORESVILLE N C CTFS PARTN ,20071219,4.000,20120901,,,20101203,122317,20101208,55000.00,104.616,1.293,,,,20101203,222108,1.00 D9329E765B183E66,P,833085VQ3,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20111201,,,20101203,122334,20101208,25000.00,103.243,1.652,,,,20101203,222108,1.00 CA48217593A0ABF7,S,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20101203,122403,20101208,50000.00,113.505,1.123,,,,20101203,222108,1.00 95863C113B35CC17,S,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20101203,122413,20101208,20000.00,103.440,3.703,,,,20101203,222108,1.00 1CA42DD4EF221C68,S,842475ZJ7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20180701,,,20101203,122100,20101208,350000.00,107.720,1.900,,,,20101203,222108,1.00 7105ACAB97C9D6C7,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,122419,20101208,5000.00,101.912,5.000,,,,20101203,222108,1.00 664B04AE94FAF060,P,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20101203,122433,20101208,50000.00,104.120,4.407,,,,20101203,222108,1.00 17441212E47EECCA,D,616108BB1,MOORESVILLE N C CTFS PARTN ,20071219,4.000,20120901,,,20101203,122308,20101208,55000.00,104.516,,,,,20101203,222108,1.00 761104F3AF591582,D,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20101203,122359,20101208,50000.00,113.405,,,,,20101203,222108,1.00 E2705FD5937E81FD,D,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20101203,122404,20101208,20000.00,103.340,,,,,20101203,222108,1.00 38C71DD82685794C,S,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20101203,122400,20101208,15000.00,111.356,1.773,,,,20101203,222108,1.00 7E8355C553832ADB,D,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20101203,122300,20101208,15000.00,110.855,,,,,20101203,222108,1.00 5FD30F805AE0860F,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,122437,20101208,25000.00,101.221,4.432,,,,20101203,222108,1.00 25621C4186974AEC,P,67908NPB1,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.250,20250701,,,20101203,122438,20101208,25000.00,98.512,4.389,,,,20101203,222108,1.00 952161BBC830F9EA,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101203,122422,20101213,20000.00,99.522,5.167,,,,20101203,222108,1.00 4B9F0BC624B3335F,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,122300,20101208,40000.00,102.001,,,,,20101203,222108,1.00 6540F8AD9CABC31A,P,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101203,122400,20101208,25000.00,73.757,3.551,,,,20101203,222108,1.00 417698918B77270B,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101203,122438,20101208,5000.00,100.000,4.996,,,,20101203,222108,1.00 39CE9BA502132609,P,413951FJ8,HARRIS CNTY TEX MUN UTIL DIST SER A,20041201,5.000,20320901,,,20101203,122446,20101207,5000.00,99.250,5.056,,,,20101203,222108,1.00 42547506A6889253,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,122437,20101208,25000.00,99.346,,,,,20101203,222108,1.00 F58D9AF8A5DB6F9F,D,67908NPB1,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.250,20250701,,,20101203,122438,20101208,25000.00,99.007,,,,,20101203,222108,1.00 B9B07A769F524737,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101203,122319,20101208,145000.00,98.013,5.402,,,,20101203,222108,1.00 EE60DBFB78BCAEC8,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,122440,20101208,25000.00,101.304,1.932,,,,20101203,222108,1.00 30AB73D18FDD0B6E,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101203,122401,20101208,50000.00,75.250,6.488,,,,20101203,222108,1.00 0C6EEC9D06840870,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101203,122200,20101208,1MM+,19.328,,P,,,20101203,222108,1.00 A649731BA2504004,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,122445,20101216,5000.00,98.994,5.458,,,,20101203,222108,1.00 ECB12022792559A4,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,122446,20101216,10000.00,98.994,5.458,,,,20101203,222108,1.00 B86D23B79F2F9712,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,122443,20101208,10000.00,100.624,4.913,,,,20101203,222108,1.00 B9957C349342E359,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101203,122346,20101208,50000.00,111.175,,,,,20101203,222108,1.00 5080074EBF3E8583,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101203,122300,20101208,50000.00,43.813,,,,,20101203,222108,1.00 AE4E2BDA1929B9B3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,122455,20101208,30000.00,96.030,5.700,,,,20101203,222108,1.00 3535C544194E615B,P,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,,,20101203,122401,20101208,25000.00,110.387,3.713,,,,20101203,222108,1.00 6BDC86D23DE5F0D4,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101203,122300,20101208,50000.00,111.275,1.480,,,,20101203,222108,1.00 C1A062C577F5D26E,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101203,122200,20101208,60000.00,107.993,,,,,20101203,222108,1.00 2667FA74FFE34191,P,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101203,122453,20101208,20000.00,101.113,3.900,,,,20101203,222108,1.00 1F23970631B0586D,S,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101203,122453,20101208,50000.00,59.685,4.178,,,,20101203,222108,1.00 C21F4291E13DE633,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101203,122456,20101208,10000.00,106.576,4.126,,,,20101203,222108,1.00 5DB6539C508B6F7E,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,122454,20101208,10000.00,102.000,8.109,,,,20101203,222108,1.00 6A48D066A4FA66B8,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101203,122453,20101208,50000.00,58.803,,,,,20101203,222108,1.00 1A3A608B9B293660,D,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20101203,122000,20101208,65000.00,103.835,,,,,20101203,222108,1.00 DCD3B695CCB6015C,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101203,122000,20101208,20000.00,100.750,,,,,20101203,222108,1.00 E2DA1AE0CCA338E3,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101203,122346,20101208,50000.00,111.175,,,,,20101203,222108,1.00 03501519A1F3A64C,D,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101203,122359,20101208,335000.00,102.625,,,,,20101203,222108,1.00 744BE33218DAC6F5,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101203,122502,20101208,10000.00,98.250,5.689,,,,20101203,222108,1.00 D38EAA7D2C457713,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,122502,20101208,5000.00,100.397,4.948,,,,20101203,222108,1.00 650267DE14EB4C22,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,122502,20101208,5000.00,100.650,4.868,,,,20101203,222108,1.00 098FE80986979E65,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,122505,20101210,5000.00,102.675,5.341,,,,20101203,222108,1.00 6101157F8C2F8FB9,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101203,122510,20101208,5000.00,99.210,5.305,,,,20101203,222108,1.00 71D2561BF086ED39,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101203,122456,20101215,25000.00,103.683,4.095,,,,20101203,222108,1.00 E18FDE25523D2FF8,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101203,122504,20101208,100000.00,101.000,4.790,,,,20101203,222108,1.00 5BAC55787E6AA618,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,122505,20101216,20000.00,102.875,6.624,,,,20101203,222108,1.00 AD367C57ABA892B5,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,122250,20101209,165000.00,97.988,,P,,,20101203,222108,1.00 271708C4763425B1,P,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20101203,122505,20101208,100000.00,101.363,4.636,,,,20101203,222108,1.00 A946CDDC6EE6FCF0,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,122505,20101208,15000.00,96.500,6.053,,,,20101203,222108,1.00 9537F96550285ECE,S,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101203,122425,20101208,500000.00,109.835,3.596,,,,20101203,222108,1.00 2766A164A968DB1B,P,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101203,122355,20101207,200000.00,108.627,1.020,,,,20101203,222108,1.00 B5B7CE64C394D410,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,122508,20101208,25000.00,104.056,4.500,,,,20101203,222108,1.00 367C7EAA0EDFB1D4,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,122504,20101214,50000.00,100.000,5.499,,,Y,20101203,222108,1.00 D7A69C443C88D720,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101203,122506,20101214,75000.00,100.000,3.499,,,Y,20101203,222108,1.00 3D4383158529E4E6,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,122510,20101208,165000.00,100.000,4.999,,,,20101203,222108,1.00 EF104B4F9C3FD700,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,122505,20101216,20000.00,100.875,,,,,20101203,222108,1.00 006658CDEDD0AC50,D,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20101203,122505,20101208,100000.00,101.488,,,,,20101203,222108,1.00 8E6B89357F4A0BB3,S,92817PZV9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,5.000,20161101,,,20101203,122509,20101208,15000.00,113.625,2.060,,,,20101203,222108,1.00 E2ED9657BA0709C7,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20101203,122504,20101208,50000.00,99.750,4.767,,,,20101203,222108,1.00 CA5FD10966BF572F,D,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,,,20101203,122401,20101208,25000.00,110.386,,,,,20101203,222108,1.00 FA9C1B4B8AC2DBC0,D,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,,,20101203,122400,20101208,25000.00,110.637,,,,,20101203,222108,1.00 321BEA1CB9147E6D,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,122505,20101208,15000.00,96.000,,,,,20101203,222108,1.00 2FC20AF482D1F064,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,122508,20101208,25000.00,102.056,,,,,20101203,222108,1.00 FE89190B5527F8AC,D,09088RUB0,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20230301,,,20101203,122400,20101208,110000.00,105.460,,,,,20101203,222108,1.00 5B6FE23033C8E481,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,122515,20101206,5000.00,95.530,5.743,,,,20101203,222108,1.00 D143FA3991953A26,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101203,122518,20101208,20000.00,102.850,3.976,,,,20101203,222108,1.00 0A2087CFDAC34AA6,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101203,122449,20101208,65000.00,97.623,5.179,,,,20101203,222108,1.00 1287A2EB7F070B48,P,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101203,122300,20101208,335000.00,102.575,1.330,,,,20101203,222108,1.00 413E1CACE737AE96,P,938701FS3,WASHINGTON CNTY UTAH REF,20101109,5.000,20171001,,,20101203,121202,20101208,750000.00,115.299,2.540,,,,20101203,222108,1.00 3FDBAB4C0FC14AB8,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,122504,20101216,15000.00,100.000,5.374,,,,20101203,222108,1.00 BCE1EF8D2976CD3B,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101203,122512,20101208,100000.00,98.004,5.323,,,,20101203,222108,1.00 F4188C5323D9938F,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,122513,20101208,50000.00,98.125,3.442,,,,20101203,222108,1.00 2524CAB5A00C0E6A,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101203,122449,20101208,115000.00,92.453,,S,,,20101203,222108,1.00 5C33A8D6D4578358,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,122525,20101208,5000.00,103.383,7.214,,,,20101203,222108,1.00 C00F76DBB67517B9,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,122525,20101216,5000.00,102.000,6.707,,,,20101203,222108,1.00 515B38BC650C2936,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,122519,20101208,50000.00,105.843,4.187,,,,20101203,222108,1.00 D0969EBD0DDFC6DF,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101203,122520,20101208,375000.00,110.167,1.450,,,,20101203,222108,1.00 E1F43A893D5F6A42,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,122520,20101216,25000.00,99.174,4.200,,,,20101203,222108,1.00 96F01794FE8B3E91,P,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20101203,122523,20101208,50000.00,105.758,2.501,,,,20101203,222108,1.00 7A1D1EA45F3E9539,P,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101203,122523,20101208,1000000.00,105.424,4.200,,,,20101203,222108,1.00 7C102240CEE4E693,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,122507,20101208,25000.00,100.844,1.461,,,,20101203,222108,1.00 ED32A594929C0483,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101203,122400,20101208,15000.00,113.771,1.660,,,,20101203,222108,1.00 9C3D4ADC755BA07C,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101203,122519,20101208,15000.00,100.000,4.955,,,,20101203,222108,1.00 D91D172F2F0B81B0,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101203,122456,20101208,10000.00,105.520,,,,,20101203,222108,1.00 349FF70B09808DFC,P,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20101203,122400,20101208,250000.00,114.979,2.928,,,,20101203,222108,1.00 097ED514CEF62BFB,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101203,122310,20101208,75000.00,114.021,,,,,20101203,222108,1.00 A5290223415B55D5,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,122516,20101208,50000.00,103.543,,,,,20101203,222108,1.00 4D56D8314910EF30,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,122531,20101208,10000.00,103.643,4.486,,,,20101203,222108,1.00 7668C0D9FBE32175,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,122531,20101208,15000.00,105.843,4.187,,,,20101203,222108,1.00 0982A1A58FC7853E,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101203,122533,20101208,50000.00,105.793,4.275,,,,20101203,222108,1.00 0D81CDA69727E3C1,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,122521,20101208,15000.00,103.543,,,,,20101203,222108,1.00 1C409BA63D4F9DBF,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101203,122541,20101208,5000.00,95.812,4.806,,,,20101203,222108,1.00 20F92AD27BC94F74,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101203,122536,20101208,10000.00,102.800,4.263,,,,20101203,222108,1.00 6F4FBBC22292EAD7,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,122324,20101214,5000.00,101.887,5.250,,,,20101203,222108,1.00 93130E4F049D6F40,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20101203,121600,20101208,15000.00,100.000,5.749,,,,20101203,222108,1.00 9F5EB7ADF31A1F9C,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101203,122219,20101208,25000.00,98.080,5.162,,,,20101203,222108,1.00 D658330810A60803,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101203,121921,20101208,80000.00,105.471,-67.653,,,,20101203,222108,1.00 7494BF65A84BCB34,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,,,20101203,122048,20101208,25000.00,100.998,5.263,,,,20101203,222108,1.00 01423BED0244AEB8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,122539,20101208,15000.00,99.610,5.026,,,,20101203,222108,1.00 28C6EB1A31BB9EB8,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101203,122218,20101208,80000.00,105.377,,,,,20101203,222108,1.00 45313E0D286E6F05,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,122539,20101208,15000.00,98.110,,,,,20101203,222108,1.00 345D5EBC7F6F54E2,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,122525,20101208,10000.00,103.543,,,,,20101203,222108,1.00 23EB73E5676E9663,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,122533,20101208,20000.00,101.304,1.932,,,,20101203,222108,1.00 013990D2D81EC62F,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101203,122540,20101208,100000.00,96.858,5.280,,,,20101203,222108,1.00 106FD5586237DAAE,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101203,122541,20101208,50000.00,104.295,4.128,,,,20101203,222108,1.00 1C370BC5BA4AA5F0,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101203,122543,20101208,200000.00,105.868,1.441,,,,20101203,222108,1.00 C28DFA79B44451F4,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101203,122544,20101208,5000.00,109.081,3.750,,,,20101203,222108,1.00 F2D983609C0EE04C,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101203,121924,20101208,25000.00,105.000,3.371,,,,20101203,222108,1.00 5E7A106C998F8600,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101203,122348,20101208,1MM+,100.620,,S,,,20101203,222108,1.00 0C833AE5BC38A9DF,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,122012,20101208,1000000.00,97.936,5.160,,,,20101203,222108,1.00 F70284B9347295B8,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101203,122540,20101208,100000.00,97.344,,,,,20101203,222108,1.00 0D935219A0A13472,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101203,122541,20101208,50000.00,104.795,,,,,20101203,222108,1.00 47B5328794D74143,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101203,122543,20101208,200000.00,106.118,,,,,20101203,222108,1.00 B021E4D12935E861,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101203,122359,20101206,5000.00,104.270,,S,,,20101203,222108,1.00 877ECA5E34FC2ADF,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101203,122544,20101208,5000.00,107.081,,,,,20101203,222108,1.00 5EB2699668058919,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101203,122531,20101208,50000.00,103.468,,,,,20101203,222108,1.00 56074F5F19ECF614,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,122040,20101208,1000000.00,98.063,,,,,20101203,222108,1.00 859054DB8D516C9C,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101203,122552,20101208,30000.00,92.670,5.291,,,,20101203,222108,1.00 F1257892F80DB072,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,122553,20101208,15000.00,100.000,6.998,,,,20101203,222108,1.00 36BA2EA4B29AFE46,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,122555,20101208,30000.00,103.885,5.492,,,,20101203,222108,1.00 C5B7C26E86E9BAA6,S,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20101203,122552,20101215,20000.00,103.554,0.601,,,,20101203,222108,1.00 8DF161ECC5CF5092,P,5758955Q6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20160701,,,20101203,122554,20101208,50000.00,107.720,1.900,,,,20101203,222108,1.00 11D95D21DFC785A7,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,122555,20101208,30000.00,101.885,,,,,20101203,222108,1.00 F8FC82E7D52CCC80,S,953106N56,WEST HARTFORD CONN REF-SER B,20091006,4.000,20231001,,,20101203,122554,20101208,50000.00,104.532,3.400,,,,20101203,222108,1.00 33C5B54D6E1F3B80,D,161036GB8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20200701,,,20101203,122336,20101208,45000.00,108.218,,,,,20101203,222108,1.00 02A566CD1DB9A5F1,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101203,122553,20101208,50000.00,89.625,,,,,20101203,222108,1.00 CA0FA33550A2CABE,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20101203,122500,20101208,10000.00,100.647,4.087,,,,20101203,222108,1.00 AF7E3920C1C74132,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,122600,20101208,15000.00,103.728,7.166,,,,20101203,222108,1.00 FF4A32D48950AE74,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,122603,20101208,5000.00,105.533,4.499,,,,20101203,222108,1.00 62F3623F83B4C108,S,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101203,122539,20101208,25000.00,104.283,1.615,,,,20101203,222108,1.00 1D56850C7270E612,P,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20101203,122547,20101208,10000.00,101.800,3.512,,,,20101203,222108,1.00 EE29E36A91C428AB,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101203,122400,20101208,100000.00,107.076,1.100,,,,20101203,222108,1.00 505393EFE51BE0B2,D,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20101203,122547,20101208,10000.00,102.000,,,,,20101203,222108,1.00 BB24942A53D3DD49,S,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101203,122538,20101208,10000.00,109.394,3.810,,,,20101203,222108,1.00 606539C530EF092B,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101203,122538,20101208,10000.00,101.700,0.478,,,,20101203,222108,1.00 304AD020B1137410,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,122533,20101208,10000.00,101.500,,,,,20101203,222108,1.00 5E7D62DC1A3B3D65,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,122600,20101208,30000.00,100.230,3.971,,,,20101203,222108,1.00 8C576C4E5E14C7A3,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101203,122100,20101208,5000.00,87.586,,,,,20101203,222108,1.00 4F9A1CCFEAC54AAC,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,122453,20101208,5000.00,98.495,,,,,20101203,222108,1.00 7F2459DEB2B9C635,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,122438,20101208,5000.00,98.995,,,,,20101203,222108,1.00 0D3C96DFB2B209F2,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101203,121810,20101208,20000.00,112.000,,S,,,20101203,222108,1.00 654F9B0D6095E1E0,D,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101203,122532,20101208,10000.00,109.294,,,,,20101203,222108,1.00 3DA3D57A9430D164,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101203,122609,20101208,15000.00,94.500,4.842,,,,20101203,222108,1.00 4503B95D543A2DD2,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101203,122609,20101208,10000.00,100.000,5.406,,,,20101203,222108,1.00 CBCBC2D4FC109306,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,122553,20101216,100000.00,100.428,3.946,,,,20101203,222108,1.00 8EB87137C59EDC82,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101203,122557,20101208,25000.00,108.519,1.185,,,,20101203,222108,1.00 81FE4B8C679165CC,S,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20101203,122609,20101208,60000.00,111.381,2.118,,,,20101203,222108,1.00 54B99450C9967C85,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,122526,20101216,30000.00,104.250,6.853,,,,20101203,222108,1.00 B77B98A5454F0D0E,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,122522,20101208,1MM+,99.500,5.288,,,,20101203,222108,1.00 585FE96C04C7CBB7,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101203,122553,20101208,40000.00,99.975,5.501,,,,20101203,222108,1.00 7D2199ED1B5BC5DF,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101203,122545,20101210,25000.00,77.000,7.641,,,,20101203,222108,1.00 39EBBA396D2D6634,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,122513,20101208,50000.00,96.925,,,,,20101203,222108,1.00 1D7C8D3B31A5D49D,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101203,122550,20101208,50000.00,113.500,,S,,,20101203,222108,1.00 E2F928D16D63D65B,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101203,122522,20101208,235000.00,101.000,,P,,,20101203,222108,1.00 8E0ECE12BFFEE4B8,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101203,122605,20101208,175000.00,111.044,3.878,,,,20101203,222108,1.00 0CBB2EA3B1BD1B2C,S,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20101203,122600,20101208,15000.00,102.594,4.016,,,,20101203,222108,1.00 38CC53BA060BCD38,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101203,122600,20101208,10000.00,106.690,4.168,,,,20101203,222108,1.00 8D3A42BA2D27A0DE,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101203,122614,20101208,20000.00,97.000,5.207,,,,20101203,222108,1.00 181BE428489594DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,122616,20101208,20000.00,103.383,7.214,,,,20101203,222108,1.00 03BFCB3CC1A5505D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,122608,20101208,25000.00,104.000,4.015,,,,20101203,222108,1.00 D6983C63A2720384,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101203,122500,20101208,25000.00,97.371,4.752,,,,20101203,222108,1.00 4D34E687C614BA2B,D,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101203,122233,20101215,50000.00,102.217,,,,,20101203,222108,1.00 9453FC2E75923978,S,550697TM8,LUZERNE CNTY PA SER A,20080615,3.800,20171215,,,20101203,122613,20101208,25000.00,108.000,2.548,,,,20101203,222108,1.00 20986F797B55270D,P,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101203,122607,20101208,50000.00,109.250,3.653,,,,20101203,222108,1.00 C12379507B67980A,P,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101203,122400,20101208,1MM+,43.838,5.630,,,,20101203,222108,1.00 5268068FBA118590,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101203,121605,20101208,5000.00,87.231,,S,,,20101203,222108,1.00 6EB5F65B8698A900,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101203,122519,20101208,120000.00,114.805,2.883,,,,20101203,222108,1.00 C962D38B73AD861B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,122619,20101216,10000.00,99.250,5.105,,,,20101203,222108,1.00 F23F6C98DDEDB0C9,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,122416,20101208,1000000.00,108.250,4.447,,,,20101203,222108,1.00 1B7F0BCCA9364FC2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,122613,20101213,10000.00,102.640,5.650,,,,20101203,222108,1.00 57F3E375C1225C2B,D,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101203,122500,20101208,25000.00,104.108,,,,,20101203,222108,1.00 77FD037B278CEAC9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,122626,20101216,10000.00,99.250,5.105,,,,20101203,222108,1.00 C5776DE4F1160921,P,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101203,122619,20101208,1MM+,100.675,4.164,,,,20101203,222108,1.00 3B228D7425AEAFE8,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101203,122610,20101203,1MM+,100.000,0.000,,,,20101203,222108,1.00 0F607DC8AD79DC4A,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,122616,20101215,25000.00,101.503,5.050,,,,20101203,222108,1.00 C0E7340FF3A01D1A,S,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101203,122252,20101208,15000.00,108.500,,,,,20101203,222108,1.00 33B08BFDEC97934D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,122624,20101216,10000.00,99.250,5.105,,,,20101203,222108,1.00 62296A7C7CE6ECAF,P,92813HT63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.100,20150601,,,20101203,122607,20101208,20000.00,103.170,1.918,,,,20101203,222108,1.00 F5094F4B68D64239,D,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20101203,122558,20101208,60000.00,110.206,,,,,20101203,222108,1.00 C01036BFCE648E9A,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101203,122416,20101208,15000.00,114.020,,,,,20101203,222108,1.00 E3D23612CD355A91,D,92813HT63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.100,20150601,,,20101203,122607,20101208,20000.00,103.270,,,,,20101203,222108,1.00 87D470CFC1C1A840,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101203,122500,20101208,85000.00,115.050,2.041,,,,20101203,222108,1.00 D8BD0D4D8BC365E2,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101203,122500,20101208,85000.00,114.925,2.063,,,,20101203,222108,1.00 9F69BE80408733C4,S,630242CV5,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20141015,,,20101203,122630,20101208,15000.00,105.256,1.607,,,,20101203,222108,1.00 83F21B1140644BE6,D,630242CV5,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20141015,,,20101203,122619,20101208,15000.00,104.990,,,,,20101203,222108,1.00 878DB7F013F73DB8,P,551562Z79,LYNN MASS MUN PURP LN,20080715,5.000,20160715,,,20101203,122624,20101208,35000.00,114.736,2.190,,,,20101203,222108,1.00 438B3E39848AA956,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,122630,20101216,25000.00,99.174,4.200,,,,20101203,222108,1.00 AEA25D24E0916F0D,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101203,122522,20101207,40000.00,99.625,,,,,20101203,222108,1.00 640B670A0FA14831,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101203,122518,20101207,40000.00,99.875,,,,,20101203,222108,1.00 2C55D2B420A184C2,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,122639,20101208,5000.00,49.069,5.928,,,,20101203,222108,1.00 2A35E0AFFAE2EEDE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,122641,20101208,10000.00,100.000,6.998,,,,20101203,222108,1.00 E838A71ACE1D5F83,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,122611,20101208,25000.00,103.339,4.200,,,,20101203,222108,1.00 1DFE068F123F7C02,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,122610,20101208,25000.00,103.339,4.200,,,,20101203,222108,1.00 0FA4810E925E787C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101203,122641,20101208,5000.00,106.300,4.587,,,,20101203,222108,1.00 9D500238C4265EF2,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101203,122633,20101208,55000.00,99.999,5.125,,,,20101203,222108,1.00 7CA3598E9C9E69FD,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101203,122555,20101208,1000000.00,102.000,4.641,,,,20101203,222108,1.00 6ED4BB4308017501,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,122518,20101208,50000.00,99.625,,,,,20101203,222108,1.00 26BF41BB806B4D2A,D,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101203,122532,20101208,10000.00,101.448,,,,,20101203,222108,1.00 25875AE540F3A871,D,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101203,122529,20101208,10000.00,101.697,,,,,20101203,222108,1.00 A8C4BC0564AF438F,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101203,122500,20101208,75000.00,115.280,2.728,,,,20101203,222108,1.00 D2C35C51C03306A3,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101203,122636,20101207,75000.00,43.939,5.199,,,,20101203,222108,1.00 57270A7C0AC6AD59,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101203,122500,20101208,75000.00,115.155,2.745,,,,20101203,222108,1.00 95B99F80A6E2E569,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101203,121927,20101208,25000.00,105.669,-18.608,,,,20101203,222108,1.00 EDF028C563EBFE31,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101203,121930,20101208,25000.00,100.350,0.448,,,,20101203,222108,1.00 42D88F25F26A538E,D,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101203,122328,20101208,20000.00,87.000,,,,,20101203,222108,1.00 259300535FF6A5A0,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,122549,20101216,100000.00,98.993,,,,,20101203,222108,1.00 D9B67CA72C87DC88,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,122548,20101216,100000.00,99.053,,,,,20101203,222108,1.00 7A839D7B8F7F4EAA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,122647,20101208,5000.00,96.630,5.509,,,,20101203,222108,1.00 DA01EE5DAE88642C,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101203,122652,20101208,20000.00,93.840,5.615,,,,20101203,222108,1.00 FD413731AB98F2E3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,122652,20101210,10000.00,104.325,7.194,,,,20101203,222108,1.00 FD4EFE0DCC3FCF3E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,122656,20101215,20000.00,102.250,6.647,,,,20101203,222108,1.00 8986D95C10CF7D0F,S,9147432N8,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.000,20180701,,,20101203,122654,20101208,50000.00,106.430,2.500,,,,20101203,222108,1.00 891DD4D056A63C7D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,122641,20101209,50000.00,102.640,5.650,,,,20101203,222108,1.00 42D4C443C67D8BC5,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,122557,20101208,25000.00,101.414,,,,,20101203,222108,1.00 2644507EE2EF8FDA,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,122558,20101208,25000.00,101.414,,,,,20101203,222108,1.00 B72AD5B396594D91,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,121900,20101208,50000.00,100.804,,,,,20101203,222108,1.00 2753EAFF3DEBB0EE,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,122650,20101209,665000.00,98.047,,S,,,20101203,222108,1.00 3BA5391930FDCB84,P,713575RP5,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20120801,,,20101203,122600,20101208,1000000.00,106.440,1.046,,,,20101203,222108,1.00 3054E527E48CE8DE,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101203,122701,20101208,10000.00,100.709,5.086,,,,20101203,222108,1.00 39541A992C22F896,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,122658,20101208,20000.00,100.000,4.998,,,,20101203,222108,1.00 25C8DEB698ABA418,P,4195063V0,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.500,20171201,,,20101203,122654,20101208,50000.00,111.996,2.609,,,,20101203,222108,1.00 8FB68CED66C1B4A9,P,646122DQ1,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20111101,,,20101203,122655,20101208,5000.00,100.000,5.659,,,,20101203,222108,1.00 21C08625586A45CD,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,122700,20101208,100000.00,103.000,4.531,,,,20101203,222108,1.00 2C57722D40975353,D,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101203,122417,20101208,500000.00,108.335,,,,,20101203,222108,1.00 5846CF20B6CC0B74,P,937785NY5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20220201,,,20101203,122658,20101208,65000.00,104.030,2.801,,,,20101203,222108,1.00 BDE8A176062CE44D,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101203,122554,20101208,25000.00,108.269,,,,,20101203,222108,1.00 405CE307D335747D,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101203,122701,20101208,10000.00,101.200,4.661,,,,20101203,222108,1.00 A2212DE166F39AA9,S,725304MY2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.700,20150901,,,20101203,122657,20101208,10000.00,110.290,1.442,,,,20101203,222108,1.00 7F11FC25FB327C86,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,122655,20101208,30000.00,105.668,4.288,,,,20101203,222108,1.00 438925C48148AA0F,D,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20101203,122130,20101208,50000.00,103.956,,,,,20101203,222108,1.00 6327D71BA7EE81DD,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101203,122654,20101208,30000.00,108.530,3.957,,,,20101203,222108,1.00 8A09524BDA2A75CA,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,Y,,20101203,122701,20101208,10000.00,101.000,,,,,20101203,222108,1.00 CA95D6D5DB0C4A2F,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,122655,20101208,25000.00,107.838,3.600,,,,20101203,222108,1.00 033206623A6D583B,P,623076AP1,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20170801,,,20101203,122624,20101207,25000.00,93.916,5.089,,,,20101203,222108,1.00 DF73318CED150A4C,P,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101203,122445,20101208,295000.00,54.150,4.894,,,,20101203,222108,1.00 2DF24FD1AC2CDE7E,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101203,122624,20101208,25000.00,108.144,,,,,20101203,222108,1.00 62D4FECB788999A7,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,122600,20101208,25000.00,107.838,,,,,20101203,222108,1.00 85402C4FE544CDE6,D,040654KD6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20220701,,,20101203,121925,20101208,1MM+,107.292,,,,,20101203,222108,1.00 5B050ED8E70A807C,D,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101203,122128,20101208,325000.00,111.951,,,,,20101203,222108,1.00 4F6943EA523D6CB0,D,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20101203,122049,20101208,15000.00,108.622,,,,,20101203,222108,1.00 097BD35C23EB2409,D,951140UD2,WEST ALLEGHENY PA SCH DIST REF-SER B,20050401,3.700,20140901,,,20101203,122137,20101208,5000.00,99.817,,,,,20101203,222108,1.00 867A37A278BACF6A,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,122711,20101208,15000.00,102.000,4.682,,,,20101203,222108,1.00 C6F7CA1A78C9C72D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101203,122642,20101208,55000.00,96.750,5.756,,,,20101203,222108,1.00 3249B426A6E25D03,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101203,122643,20101208,30000.00,106.373,1.350,,,,20101203,222108,1.00 EDFD971B784BCB94,P,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20101203,122709,20101208,50000.00,105.250,2.894,,,,20101203,222108,1.00 567C6F43A2F4A8AE,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101203,122700,20101208,25000.00,102.632,4.591,,,,20101203,222108,1.00 249D150A42277C66,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101203,122626,20101208,1MM+,107.481,,,,,20101203,222108,1.00 263FC87749C7C7FA,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101203,122720,20101208,10000.00,99.990,5.350,,,,20101203,222108,1.00 4C75513A20959026,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101203,122649,20101208,15000.00,104.360,3.871,,,,20101203,222108,1.00 7719E3BEB11384FA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,122700,20101208,15000.00,94.368,,,,,20101203,222108,1.00 7B4703D456CC60CD,P,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101203,122717,20101208,715000.00,105.321,4.699,,,,20101203,222108,1.00 67C675EFB92CD44F,P,29040NAU4,ELWOOD ILL CAP APPREC,20060104,0.000,20300301,,,20101203,122535,20101208,400000.00,30.000,6.360,,,,20101203,222108,1.00 4A1FE9A8DEF2844D,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101203,122600,20101207,100000.00,100.725,,,,,20101203,222108,1.00 4FC60B3729CDE71A,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101203,122352,20101208,250000.00,114.753,,,,,20101203,222108,1.00 A48AA465C5B16ACB,S,914761BC4,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20180701,,,20101203,122724,20101208,50000.00,108.472,2.500,,,,20101203,222108,1.00 6F99BC2F1527544B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,122728,20101208,10000.00,100.000,6.998,,,,20101203,222108,1.00 E5D6E176F55847EE,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,122730,20101215,5000.00,101.779,5.020,,,,20101203,222108,1.00 EDF85D5591939BBF,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101203,122731,20101208,20000.00,96.340,5.400,,,,20101203,222108,1.00 409171B2DBE11F53,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,122732,20101208,20000.00,102.000,6.650,,,,20101203,222108,1.00 62D746DB75447690,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101203,122725,20101208,60000.00,112.209,2.962,,,,20101203,222108,1.00 CD27CAB666589449,P,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20101203,122700,20101208,1MM+,115.644,3.110,,,,20101203,222108,1.00 8165C4CF99553BD3,P,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20101203,122524,20101208,20000.00,101.102,4.007,,,,20101203,222108,1.00 F99D5A32862016FE,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101203,122000,20101208,200000.00,105.303,3.208,,,,20101203,222108,1.00 AD1138FD52FC4FCD,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101203,122649,20101208,15000.00,104.360,,,,,20101203,222108,1.00 2015EE0026D74392,P,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20101203,122100,20101208,100000.00,111.600,3.558,,,,20101203,222108,1.00 8C45AE4C1AFCA264,P,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20101203,122100,20101208,1MM+,118.243,2.510,,,,20101203,222108,1.00 F0F1AD8B73224EE0,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101203,122100,20101208,100000.00,110.211,3.746,,,,20101203,222108,1.00 33D03AE77ED8962B,P,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101203,122200,20101208,800000.00,102.360,3.705,,,,20101203,222108,1.00 E9378F12A1323B4A,P,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20101203,122638,20101208,250000.00,111.958,1.876,,,,20101203,222108,1.00 A4B8040DAC194EFC,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,122652,20101208,30000.00,105.568,,,,,20101203,222108,1.00 B0A240FA58FDE878,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101203,122700,20101208,100000.00,100.752,3.892,,,,20101203,222108,1.00 E4752527111C92F8,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,122737,20101221,5000.00,102.250,6.309,,,,20101203,222108,1.00 361066580F530AC8,S,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20101203,122719,20101208,75000.00,101.221,0.199,,,,20101203,222108,1.00 0B5581EC5B1C4E6B,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101203,122727,20101208,30000.00,101.730,0.281,,,,20101203,222108,1.00 85789BBA1C43D6E7,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101203,122606,20101208,500000.00,110.675,3.662,,,,20101203,222108,1.00 2D320F513985A4AB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,122730,20101209,10000.00,102.640,5.650,,,,20101203,222108,1.00 B2D201C2B0D11188,D,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20101203,122714,20101208,75000.00,101.121,,,,,20101203,222108,1.00 7E2C33A4E2CE60F9,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101203,122644,20101203,1MM+,100.000,0.000,,,,20101203,222108,1.00 9F947F400BFC9DB6,S,149843E83,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.750,20180801,,,20101203,122731,20101208,40000.00,102.060,2.453,,,,20101203,222108,1.00 4F96F463672C1FC2,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101203,122648,20101208,190000.00,108.450,3.720,,,,20101203,222108,1.00 AF5E995AB7A843E7,S,924166CD1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20171201,,,20101203,122734,20101208,10000.00,105.550,3.109,,,,20101203,222108,1.00 A69F85CE541E7425,D,924166CD1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20171201,,,20101203,122734,20101208,10000.00,103.750,,,,,20101203,222108,1.00 23D734A6B8575CA1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,122742,20101207,10000.00,101.081,4.861,,,,20101203,222108,1.00 FCF59764DD05778F,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101203,122310,20101208,1000000.00,100.643,5.134,,,,20101203,222108,1.00 4A9C6453A89CF17B,D,29040NAU4,ELWOOD ILL CAP APPREC,20060104,0.000,20300301,,,20101203,122500,20101208,400000.00,30.500,,,,,20101203,222108,1.00 629987940FF79944,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101203,122130,20101208,100000.00,100.584,4.900,,,,20101203,222108,1.00 6AC79812AFDE35BF,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101203,122744,20101208,30000.00,102.000,4.502,,,,20101203,222108,1.00 0E3BBB8566F4DBDD,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101203,122741,20101208,20000.00,104.250,4.034,,,,20101203,222108,1.00 1120B634B518747C,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,122739,20101216,15000.00,99.174,4.200,,,,20101203,222108,1.00 4B847EC09B46885D,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,122743,20101208,20000.00,103.518,7.000,,,,20101203,222108,1.00 000D6F36A6BBAF57,S,816690AU5,SEMINOLE CNTY FLA INDL DEV CHOICES IN LEARNING-SER A,20101210,7.375,20411115,Y,,20101203,121500,20101210,1MM+,104.095,6.800,,,Y,20101203,222108,1.00 B6AA385A5CA15EF0,P,01030LBY0,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.967,20190901,,,20101203,122753,20101207,5000.00,97.750,5.290,,,,20101203,222108,1.00 B6C77EFDAD6695A8,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101203,122750,20101208,10000.00,111.160,2.975,,,,20101203,222108,1.00 70B2B58833892FE8,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101203,122711,20101208,15000.00,100.000,4.999,,,,20101203,222108,1.00 8BCAE5326CEA3E08,P,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20101203,122623,20101208,50000.00,103.732,1.032,,,,20101203,222108,1.00 E24C4A6C2E5C72E6,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101203,122758,20101208,10000.00,100.000,5.098,,,,20101203,222108,1.00 55DE9DF67A9201E1,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,122758,20101210,5000.00,102.675,5.341,,,,20101203,222108,1.00 7BA2D870AE647A9A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,122800,20101210,10000.00,104.325,7.194,,,,20101203,222108,1.00 A39880343F89B03B,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101203,122655,20101208,30000.00,108.530,3.957,,,,20101203,222108,1.00 DC0F072FFB38DBF0,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,122746,20101208,200000.00,73.064,4.146,,,,20101203,222108,1.00 D39CD60D39C7622E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101203,122747,20101208,120000.00,95.806,4.775,,,,20101203,222108,1.00 A87CF9E58D09E578,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101203,122356,20101208,10000.00,90.625,6.091,,,,20101203,222108,1.00 D85F22610817A470,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20101203,122700,20101208,25000.00,110.500,2.465,,,,20101203,222108,1.00 819EBD5271A1801B,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101203,122747,20101208,30000.00,106.725,3.178,,,,20101203,222108,1.00 46587FE2C67DBDFE,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101203,122754,20101208,10000.00,92.400,5.558,,,,20101203,222108,1.00 AED16DE7BD780E5D,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20101203,122700,20101208,25000.00,110.728,,,,,20101203,222108,1.00 AB83A2266ECCD0B9,S,929836AC8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170201,,,20101203,121933,20101208,55000.00,105.045,3.992,,,,20101203,222108,1.00 B678517664E99B85,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,122758,20101208,15000.00,96.267,7.338,,,,20101203,222108,1.00 8FB0C550C673D8B4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,122804,20101208,5000.00,98.530,5.493,,,,20101203,222108,1.00 5CAF2D3F3284DB55,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101203,122750,20101208,500000.00,109.115,,P,,,20101203,222108,1.00 9E89B61759024765,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101203,122453,20101208,10000.00,109.250,,,,,20101203,222108,1.00 8EF29BE61D859AB2,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101203,122747,20101208,30000.00,106.625,,,,,20101203,222108,1.00 6EA477A2D39F29D4,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101203,122754,20101208,10000.00,92.300,,,,,20101203,222108,1.00 09A997EFD1529C79,P,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101203,122807,20101207,5000.00,89.100,5.454,,,,20101203,222108,1.00 71CCB981054E4B00,S,492244CW6,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20201101,,,20101203,122801,20101208,10000.00,107.943,3.497,,,,20101203,222108,1.00 3ED5C7A3A69CF341,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101203,122801,20101210,20000.00,100.000,5.249,,,,20101203,222108,1.00 13AC1F0782480BF1,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,122500,20101208,50000.00,100.000,6.913,,,,20101203,222108,1.00 A0543D78C89CA15B,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101203,122750,20101208,500000.00,109.175,,S,,,20101203,222108,1.00 8561F7366C0A0872,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20101203,122800,20101208,35000.00,103.344,3.821,,,,20101203,222108,1.00 C196CB737E300AA7,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101203,122800,20101208,30000.00,107.799,2.607,,,,20101203,222108,1.00 0FBAF69F64FC27C1,S,5443892W8,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,3.800,20110701,,,20101203,122800,20101208,20000.00,101.313,1.450,,,,20101203,222108,1.00 701868090C6036D6,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20101203,122800,20101208,15000.00,102.963,1.384,,,,20101203,222108,1.00 A34C4D72F6594D46,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101203,122655,20101208,30000.00,108.530,,,,,20101203,222108,1.00 8631FACC3897D281,P,556902CA0,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.800,20110315,,,20101203,122800,20101208,50000.00,100.102,3.260,,,,20101203,222108,1.00 50B86ADA9DCF81DA,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101203,122800,20101208,50000.00,100.467,-2.173,,,,20101203,222108,1.00 973EFC19EF8D8FE7,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,122800,20101208,20000.00,109.849,3.650,,,,20101203,222108,1.00 53F18BDD7EF9D3FB,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101203,122800,20101208,35000.00,113.724,1.850,,,,20101203,222108,1.00 2B3819839117F853,S,801155WC2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.500,20160801,Y,,20101203,110000,20101213,35000.00,112.008,2.220,,,Y,20101203,222108,1.00 141FD43E2F7624C1,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101203,122808,20101208,50000.00,103.300,3.508,,,,20101203,222108,1.00 761F29D07FAD0889,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101203,122755,20101208,250000.00,116.136,1.536,,,,20101203,222108,1.00 9A29D9DC865AADF7,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101203,122712,20101208,100000.00,105.685,,,,,20101203,222108,1.00 BEE64DC569ED554E,S,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101203,122805,20101208,15000.00,102.284,1.615,,,,20101203,222109,1.00 7B0EFFE2C4C74C26,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101203,122749,20101203,50000.00,108.869,3.248,,,,20101203,222109,1.00 9142C53B2369AE9A,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101203,122750,20101203,50000.00,105.727,0.780,,,,20101203,222109,1.00 666DE68235F1B226,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101203,122750,20101203,50000.00,105.672,0.820,,,,20101203,222109,1.00 E22FA01831DC4478,P,551324FK7,LYNDHURST TWP N J REF,20030701,3.250,20141001,,,20101203,122812,20101208,60000.00,102.198,2.640,,,,20101203,222109,1.00 319EA288B86919BA,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101203,122817,20101208,5000.00,80.027,3.001,,,,20101203,222109,1.00 DA45C90DCC81C26A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,122722,20101216,60000.00,99.875,5.017,,,,20101203,222109,1.00 E96A8B5AA74DD21A,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,122624,20101208,1MM+,96.341,5.330,,,,20101203,222109,1.00 CBB64F596E65A642,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101203,122711,20101208,100000.00,105.745,,,,,20101203,222109,1.00 31DF88049597C2C2,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101203,122608,20101208,50000.00,111.752,2.180,,,,20101203,222109,1.00 9ED4729045712DD3,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101203,122728,20101208,15000.00,95.325,4.997,,,,20101203,222109,1.00 7798AB37C683A40A,S,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20101203,122659,20101208,25000.00,96.901,5.050,,,,20101203,222109,1.00 ABE2268F525DDA1A,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,122617,20101208,400000.00,104.317,3.188,,,,20101203,222109,1.00 E3BB2F6A60B020C4,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,122803,20101215,35000.00,102.833,5.121,,,,20101203,222109,1.00 CC46C26EC3954D08,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101203,122720,20101208,185000.00,100.400,5.139,,,,20101203,222109,1.00 086FB0994CA147DB,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101203,122634,20101208,235000.00,101.075,,S,,,20101203,222109,1.00 E6A36FC3B94212DE,D,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101203,122726,20101208,30000.00,101.573,,,,,20101203,222109,1.00 AA0672891A8AF0E0,D,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101203,122715,20101208,30000.00,101.696,,,,,20101203,222109,1.00 20B6D3C8EFDEEB2F,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101203,122820,20101208,100000.00,100.000,4.999,,,,20101203,222109,1.00 A3B080FC06867CE4,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,122644,20101208,15000.00,98.250,4.925,,,,20101203,222109,1.00 A7251525E73E32A8,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101203,122634,20101208,100000.00,62.015,6.246,,,,20101203,222109,1.00 6A356D5C5E6FD872,S,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101203,122617,20101208,15000.00,109.737,3.679,,,,20101203,222109,1.00 8C35A079E69221E0,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101203,122646,20101208,100000.00,114.706,2.989,,,,20101203,222109,1.00 5E848A1DEBC51818,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101203,122623,20101208,10000.00,106.465,0.847,,,,20101203,222109,1.00 790A8761224FA06F,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101203,122805,20101208,10000.00,112.612,3.390,,,,20101203,222109,1.00 DCFEA33EFBC74FE8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,122810,20101208,1MM+,88.158,5.850,,,,20101203,222109,1.00 DB74F4F6A89145B9,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101203,122809,20101208,20000.00,91.610,5.702,,,,20101203,222109,1.00 82412B0E19310839,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101203,122219,20101208,25000.00,99.180,,,,,20101203,222109,1.00 B0F7C480687CEA94,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101203,122728,20101208,15000.00,93.575,,,,,20101203,222109,1.00 E0F7839F84EE2549,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101203,122634,20101208,100000.00,62.325,,,,,20101203,222109,1.00 18B1F172C29BFA09,D,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20101203,122659,20101208,25000.00,95.151,,,,,20101203,222109,1.00 3771C0C5D4F53FF1,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,122644,20101208,15000.00,97.250,,,,,20101203,222109,1.00 D7D555E1342BA400,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101203,122646,20101208,100000.00,113.831,,,,,20101203,222109,1.00 47F02FB5A94C00F0,D,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101203,122617,20101208,15000.00,109.612,,,,,20101203,222109,1.00 4319678EF9FE6E45,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,122617,20101208,400000.00,104.117,,,,,20101203,222109,1.00 A3FC53EFFBBE272A,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,122803,20101215,35000.00,100.833,,,,,20101203,222109,1.00 D8836B95FEA198B7,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101203,122623,20101208,10000.00,105.965,,,,,20101203,222109,1.00 7E378C53A0BA27E2,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101203,122805,20101208,10000.00,110.737,,,,,20101203,222109,1.00 A34A90DA75A744B3,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101203,122809,20101208,20000.00,92.070,,,,,20101203,222109,1.00 6519F3C32F0C77F1,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101203,122820,20101208,5000.00,105.427,1.943,,,,20101203,222109,1.00 07136EDF645A52DC,S,45470RAZ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20221201,,,20101203,122822,20101208,15000.00,104.000,3.747,,,,20101203,222109,1.00 F210526F170D4B95,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,122824,20101216,10000.00,98.783,5.850,,,,20101203,222109,1.00 C885D9B8A414D6F1,D,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101203,122808,20101208,15000.00,101.683,,,,,20101203,222109,1.00 AA104E603BF8FDAF,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,122827,20101216,20000.00,102.000,6.707,,,,20101203,222109,1.00 9A89F7BFF2A67A13,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,122828,20101216,10000.00,102.000,6.707,,,,20101203,222109,1.00 B0ABC1FB0F64F6AC,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101203,122159,20101208,5000.00,100.000,4.989,,,,20101203,222109,1.00 FF639BAA12D216A9,S,2752815P4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20220801,,,20101203,122826,20101208,20000.00,105.005,4.000,,,,20101203,222109,1.00 B8C720520827FF4D,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,122344,20101214,100000.00,98.500,,S,,,20101203,222109,1.00 DE252A8960DD368F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,122832,20101208,20000.00,98.530,5.493,,,,20101203,222109,1.00 B2742A1239B8D822,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,122833,20101208,5000.00,105.935,4.230,,,,20101203,222109,1.00 11A650E3B4353682,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101203,122828,20101208,100000.00,100.000,4.999,,,,20101203,222109,1.00 BEDE70C0B4F2413A,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,122800,20101208,20000.00,97.625,5.173,,,,20101203,222109,1.00 03438A03F88F5DE7,S,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101203,122836,20101208,25000.00,98.668,3.141,,,,20101203,222109,1.00 C1434F3914F4E7BE,S,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20101203,122834,20101208,35000.00,106.500,2.733,,,,20101203,222109,1.00 9FFCB1D3C405DDCC,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,122834,20101216,15000.00,99.174,4.200,,,,20101203,222109,1.00 7B4E3B52F665B051,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101203,122828,20101208,25000.00,107.839,0.900,,,,20101203,222109,1.00 EE317E58C4138CF6,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101203,122417,20101208,5000.00,100.000,4.989,,,,20101203,222109,1.00 117882ACC9C47617,S,939296FU8,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.900,20240301,Y,,20101203,122600,20101216,500000.00,101.474,4.700,,,,20101203,222109,1.00 CA3446D56813CA44,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,122817,20101215,50000.00,99.995,4.000,,,Y,20101203,222109,1.00 908F10FC1987E333,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101203,122413,20101203,1MM+,100.000,0.000,,,,20101203,222109,1.00 21C5D3DAAF64B78C,P,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101203,122300,20101208,175000.00,115.334,3.144,,,,20101203,222109,1.00 557F0E3032714D2A,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,122821,20101208,25000.00,107.455,3.362,,,,20101203,222109,1.00 841A24397B3894DD,D,492244CW6,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20201101,,,20101203,122801,20101208,10000.00,107.843,,,,,20101203,222109,1.00 784ABD197891A58E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,122824,20101208,250000.00,96.375,,,,,20101203,222109,1.00 51E77456FA292987,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101203,122828,20101208,25000.00,107.089,,,,,20101203,222109,1.00 DA7C99209F0BD23D,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,122834,20101208,10000.00,100.000,4.998,,,,20101203,222109,1.00 14F8CDE7F1B89068,S,939296FU8,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,4.900,20240301,Y,,20101203,122600,20101216,750000.00,101.474,4.700,,,,20101203,222109,1.00 C656666460AA0F4E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,122420,20101208,10000.00,69.699,,,,,20101203,222109,1.00 29F042F9262761C2,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,122843,20101208,30000.00,105.935,4.230,,,,20101203,222109,1.00 1D9B7900FD44BD78,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101203,122608,20101208,50000.00,111.752,2.180,,,,20101203,222109,1.00 46FFC4843448211F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,122831,20101209,25000.00,102.640,5.650,,,,20101203,222109,1.00 1228E3BED25E20BC,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,100000,20101215,50000.00,100.000,2.250,,,Y,20101203,222109,1.00 5ACCAE2F57F36435,D,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20101203,122121,20101208,200000.00,111.931,,,,,20101203,222109,1.00 41C515537AD69A6B,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,122745,20101208,200000.00,71.629,,,,,20101203,222109,1.00 7DA92E9437A9E0C3,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,122743,20101208,200000.00,71.689,,,,,20101203,222109,1.00 81DD7AA429CD3268,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101203,122747,20101208,30000.00,106.500,,,,,20101203,222109,1.00 A5130D940CD08ADC,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101203,122746,20101208,30000.00,106.625,,,,,20101203,222109,1.00 C9568E4E98FC704A,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101203,122759,20101208,60000.00,103.049,,,,,20101203,222109,1.00 93F37687DEB71F6F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,122850,20101208,10000.00,102.000,6.650,,,,20101203,222109,1.00 601A34D9C1330C10,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,122850,20101216,10000.00,102.000,6.707,,,,20101203,222109,1.00 1C8B7B3BEBD6547B,S,562333ES9,MANCHESTER N H IMPT,20070213,4.000,20220601,,,20101203,122821,20101208,20000.00,101.375,3.759,,,,20101203,222109,1.00 FB025122C703AE17,S,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20101203,122841,20101208,10000.00,86.909,2.500,,,,20101203,222109,1.00 7D8C8B54CD023BFC,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101203,122810,20101208,50000.00,100.400,5.139,,,,20101203,222109,1.00 CA75BB2A454A980B,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101203,122606,20101208,175000.00,111.130,,,,,20101203,222109,1.00 28AE6E19CB5EFAD2,S,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101203,122844,20101208,50000.00,106.722,3.808,,,,20101203,222109,1.00 F52108C1B692D784,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,122546,20101208,250000.00,98.190,,,,,20101203,222109,1.00 75D53C4F5179E53C,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101203,122836,20101208,120000.00,114.205,,S,,,20101203,222109,1.00 F4632708A5738220,D,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101203,122754,20101208,250000.00,115.761,,,,,20101203,222109,1.00 76D7CD7271882315,D,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101203,122700,20101208,250000.00,115.711,,,,,20101203,222109,1.00 EF19A42973263B36,D,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101203,122850,20101208,50000.00,105.222,,,,,20101203,222109,1.00 2A7E461705D024BA,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101203,122800,20101208,25000.00,85.653,3.422,,,,20101203,222109,1.00 49D25E5F84EE9A70,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101203,122800,20101208,50000.00,101.982,5.344,,,,20101203,222109,1.00 2FEA45098D6D316A,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101203,122856,20101208,10000.00,102.029,0.762,,,,20101203,222109,1.00 DCD72DED3808B525,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,122856,20101208,25000.00,102.806,3.786,,,,20101203,222109,1.00 15BD7EFDFEF72FDC,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101203,122853,20101209,10000.00,98.540,5.016,,,,20101203,222109,1.00 C32BF0FEDCAB6FA7,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,122845,20101208,100000.00,73.064,4.146,,,,20101203,222109,1.00 67D82F3D791872A2,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101203,122856,20101208,10000.00,101.904,,,,,20101203,222109,1.00 76B9CBC0B1E92816,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101203,122455,20101208,5000.00,90.750,5.699,,,,20101203,222109,1.00 1C9E456BD9755166,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,122856,20101208,25000.00,101.931,,,,,20101203,222109,1.00 A4DC226BE3C15F1C,S,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20101203,122838,20101208,25000.00,112.494,3.325,,,,20101203,222109,1.00 44014DD4DF8615FA,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101203,122904,20101208,25000.00,105.567,4.224,,,,20101203,222109,1.00 00BB5A159CEB226A,P,798764T48,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,1.250,20110815,,,20101203,122053,20101208,30000.00,99.788,1.561,,,,20101203,222109,1.00 BCE5A00FE6F3983F,D,70360PDN8,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20211201,,,20101203,122439,20101208,500000.00,113.702,,P,,,20101203,222109,1.00 477B60A15EF4F532,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101203,122900,20101208,15000.00,90.000,4.947,,,,20101203,222109,1.00 6CE1C94A2AD534E5,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101203,122906,20101214,20000.00,101.631,6.250,,,,20101203,222109,1.00 000EAB0F3E66F28E,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101203,122903,20101208,25000.00,99.291,5.058,,,,20101203,222109,1.00 3539EB147DA685D3,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101203,122909,20101208,40000.00,93.245,,,,,20101203,222109,1.00 3A7F7E3BE64F7E26,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101203,122856,20101208,130000.00,112.400,2.389,,,,20101203,222109,1.00 D47DC1653C815EC2,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,122857,20101208,30000.00,103.431,3.885,,,,20101203,222109,1.00 029C9E24F9C1C121,S,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20101203,122859,20101208,195000.00,110.575,1.116,,,,20101203,222109,1.00 14BE560A5AE663A2,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,122900,20101208,25000.00,101.304,1.932,,,,20101203,222109,1.00 4307599F11F13789,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101203,122900,20101208,5000.00,108.967,2.985,,,,20101203,222109,1.00 FFF71F617A914E7C,S,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20101203,122913,20101208,50000.00,106.663,1.500,,,,20101203,222109,1.00 A2B7462F68E58111,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,122919,20101215,15000.00,101.002,5.116,,,,20101203,222109,1.00 E925098228A19821,P,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20101203,122908,20101208,90000.00,105.480,1.252,,,,20101203,222109,1.00 7F687EA54A66FA0D,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,122909,20101208,25000.00,99.425,4.797,,,,20101203,222109,1.00 0F56BC42A4ABAD3A,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,122659,20101208,10000.00,100.000,5.150,,,Y,20101203,222109,1.00 682C2F5389526D7A,P,439881GC1,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20180201,,,20101203,122913,20101208,50000.00,105.029,2.709,,,,20101203,222109,1.00 6B2ABA7CFB160363,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,122909,20101208,25000.00,97.550,,,,,20101203,222109,1.00 53C471F6EA772CEB,D,70360PDN8,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20211201,,,20101203,122526,20101208,500000.00,113.777,,S,,,20101203,222109,1.00 24602ABE06D90606,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,122919,20101216,5000.00,99.250,5.105,,,,20101203,222109,1.00 F6DEAD6CB3A04180,S,462582EV5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,4.750,20180701,,,20101203,122921,20101208,5000.00,103.428,2.500,,,,20101203,222109,1.00 62ED4670E9D208F2,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101203,122912,20101208,5000.00,97.647,4.751,,,,20101203,222109,1.00 D1866E425F38B577,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101203,122913,20101208,25000.00,97.375,5.229,,,,20101203,222109,1.00 A097E8E704576AD9,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101203,122900,20101208,1000000.00,97.581,,,,,20101203,222109,1.00 4C80FB20E392DD67,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,122917,20101208,1MM+,95.795,5.350,,,,20101203,222109,1.00 F0C4FC3685DC592C,P,914720GX9,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20110401,,,20101203,122916,20101208,5000.00,100.517,1.832,,,,20101203,222109,1.00 A458C973DE599562,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,122800,20101208,25000.00,106.330,,,,,20101203,222109,1.00 52F3C6888D1122B6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,122916,20101209,10000.00,102.640,5.650,,,,20101203,222109,1.00 F7BF39472576CE01,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,122649,20101208,15000.00,100.000,5.150,,,Y,20101203,222109,1.00 109A91EF1B508A0F,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,122654,20101208,5000.00,100.000,5.150,,,Y,20101203,222109,1.00 7F7E5CFECE822C74,D,914720GX9,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20110401,,,20101203,122916,20101208,5000.00,100.642,,,,,20101203,222109,1.00 BA666A01CDCB4563,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,122624,20101208,100000.00,98.520,,S,,,20101203,222109,1.00 69734BE0A1AC3182,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101203,122700,20101216,200000.00,99.000,,,,,20101203,222109,1.00 52016B8573EC110A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,122925,20101208,15000.00,100.650,4.868,,,,20101203,222109,1.00 ED4F8DD2C8B07BDD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,122926,20101208,10000.00,98.530,5.493,,,,20101203,222109,1.00 AE41F62F060786A6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,122928,20101208,20000.00,106.625,7.745,,,,20101203,222109,1.00 3870D0DA4D790C10,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,122928,20101208,5000.00,103.383,7.214,,,,20101203,222109,1.00 EF911E194FE9C6C6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122929,20101208,25000.00,101.343,,,,,20101203,222109,1.00 AF4D167B4B321B0F,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101203,122929,20101208,25000.00,93.245,5.369,,,,20101203,222109,1.00 99B14C77A1F06573,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,122924,20101208,25000.00,100.000,5.000,,,,20101203,222109,1.00 6772BBC8823FF3D7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122925,20101208,25000.00,103.627,3.055,,,,20101203,222109,1.00 DF008FCA397E425A,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,122921,20101208,100000.00,103.500,4.502,,,,20101203,222109,1.00 F8399B42C3CFA430,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101203,122741,20101208,55000.00,102.530,3.691,,,,20101203,222109,1.00 F85F3BDB2DEBEC65,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101203,122805,20101208,10000.00,103.536,4.167,,,,20101203,222109,1.00 32922CC54CE23DB8,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20101203,122800,20101207,200000.00,100.768,0.750,,,,20101203,222109,1.00 2F3A184570E81840,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,122921,20101208,50000.00,100.000,6.269,,,,20101203,222109,1.00 5AE3154645E0D461,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,122932,20101215,10000.00,103.782,7.250,,,,20101203,222109,1.00 37483855AF36E4F9,D,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20101203,122923,20101208,25000.00,105.500,,,,,20101203,222109,1.00 7858FACD4368A1CB,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101203,122900,20101208,1000000.00,97.581,5.188,,,,20101203,222109,1.00 E58A365F25A2E8BF,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101203,122935,20101208,5000.00,97.973,1.218,,,,20101203,222109,1.00 BC8F807FFFABF211,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101203,122935,20101208,5000.00,103.325,3.504,,,,20101203,222109,1.00 CF228607AC4E4DB8,P,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,,,20101203,122923,20101208,10000.00,102.419,1.541,,,,20101203,222109,1.00 404955A8E49BD349,P,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20101203,122930,20101208,10000.00,102.723,1.631,,,,20101203,222109,1.00 7C5B424F14A2FA28,S,899559MK1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.000,20110601,,,20101203,122928,20101208,500000.00,101.028,0.850,,,,20101203,222109,1.00 EAC78F3B90E3BDA9,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101203,122857,20101208,25000.00,105.500,,,,,20101203,222109,1.00 AC61E00E1734A43D,P,347844AK8,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20190701,,,20101203,122600,20101208,450000.00,105.400,3.272,,,,20101203,222109,1.00 28E10FDE308F07D1,S,785840ED7,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20261001,,,20101203,122927,20101208,25000.00,102.600,4.551,,,,20101203,222109,1.00 5A486D5129FF8FCD,D,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,,,20101203,122923,20101208,10000.00,102.669,,,,,20101203,222109,1.00 3D5AFC74C826A8A9,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101203,122926,20101208,10000.00,98.628,5.350,,,,20101203,222109,1.00 F9C98D4F96E9B589,S,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20101203,122923,20101208,25000.00,107.873,3.107,,,,20101203,222109,1.00 EAAFB0BCDB40F947,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,122936,20101208,10000.00,97.908,3.442,,,,20101203,222109,1.00 C3536AF225706E97,D,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20101203,122930,20101208,10000.00,102.973,,,,,20101203,222109,1.00 2F7340B7572A21DB,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101203,122936,20101208,20000.00,99.985,5.100,,,,20101203,222109,1.00 F20E26EAD47140D5,S,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101203,122550,20101208,25000.00,110.690,3.400,,,,20101203,222109,1.00 C6A9B8BA9408256E,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101203,122522,20101208,25000.00,103.000,,,,,20101203,222109,1.00 A5E4313A7C0F85AB,D,785840ED7,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20261001,,,20101203,122935,20101208,25000.00,102.600,,,,,20101203,222109,1.00 E1826E147549000A,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101203,122936,20101208,20000.00,98.985,,,,,20101203,222109,1.00 A9C01A0038D37686,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,122840,20101208,100000.00,71.629,,,,,20101203,222109,1.00 8B67329A71425A81,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,122837,20101208,100000.00,71.689,,,,,20101203,222109,1.00 1691265C41074B21,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101203,122900,20101208,20000.00,104.550,1.730,,,,20101203,222109,1.00 9D2C7C144679C5CB,S,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20101203,122900,20101208,295000.00,96.975,4.913,,,,20101203,222109,1.00 7764A604750A26CB,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,122944,20101210,20000.00,103.000,5.524,,,,20101203,222109,1.00 093953964A60061A,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101203,122942,20101208,10000.00,106.500,4.950,,,,20101203,222109,1.00 453A0C10E9B78A75,P,373383WQ7,GEORGIA ST SER D,20031201,4.500,20201201,,,20101203,122929,20101208,10000.00,102.245,3.697,,,,20101203,222109,1.00 C4FB231A58B5C5D8,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101203,122937,20101208,85000.00,90.155,4.904,,,,20101203,222109,1.00 85EC4BD0CC53AD8E,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101203,122942,20101208,10000.00,105.500,,,,,20101203,222109,1.00 3F6C1E3ACFC2BF36,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,122941,20101208,10000.00,95.750,,,,,20101203,222109,1.00 53C0C46CA18DAF46,D,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,Y,,20101203,093000,20101216,180000.00,102.127,,,,Y,20101203,222109,1.00 0F1C0AFEC0988165,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101203,093000,20101216,185000.00,101.270,,,,Y,20101203,222109,1.00 87082A4DBEBFC056,D,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,Y,,20101203,093000,20101216,180000.00,100.420,,,,Y,20101203,222109,1.00 F018837B649AF31F,D,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101203,093000,20101216,185000.00,99.580,,,,Y,20101203,222109,1.00 52E545DBB2191A80,D,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101203,093000,20101216,180000.00,98.750,,,,Y,20101203,222109,1.00 0CE41BB0F423D9CA,D,17240FJP6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.600,20261201,Y,,20101203,093000,20101216,180000.00,98.750,,,,Y,20101203,222109,1.00 194BB6A73285BA90,D,17240FJQ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.700,20271201,Y,,20101203,093000,20101216,180000.00,98.750,,,,Y,20101203,222109,1.00 F77F077382AE262F,D,17240FJR2,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.800,20281201,Y,,20101203,093000,20101216,180000.00,98.500,,,,Y,20101203,222109,1.00 178254AEBD8824F4,D,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,Y,,20101203,093000,20101216,190000.00,98.500,,,,Y,20101203,222109,1.00 03356ECC5DF31D51,D,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101203,093000,20101216,365000.00,98.500,,,,Y,20101203,222109,1.00 1982B7D403250D71,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101203,093000,20101216,360000.00,98.500,,,,Y,20101203,222109,1.00 DC783376E718BC0B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101203,122900,20101208,20000.00,100.000,5.726,,,,20101203,222109,1.00 95883563653F2061,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101203,122950,20101208,10000.00,99.600,5.026,,,,20101203,222109,1.00 CA40FACBAFEDFF9F,S,801155VG4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,5.000,20170801,Y,,20101203,110000,20101213,325000.00,114.598,2.590,,,Y,20101203,222109,1.00 5AC290FFC7208314,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,122939,20101215,25000.00,99.666,5.741,,,,20101203,222109,1.00 8EF225C98086FA10,D,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20101203,122909,20101208,25000.00,112.294,,,,,20101203,222109,1.00 FD981F138C329476,P,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101203,122912,20101208,50000.00,113.250,3.231,,,,20101203,222109,1.00 C1AD0E82C30FCDAF,S,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101203,122934,20101215,50000.00,100.748,2.121,,,,20101203,222109,1.00 7D06751D66004668,S,987788AW6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,5.000,20331001,,,20101203,122941,20101208,25000.00,97.079,5.220,,,,20101203,222109,1.00 FE129A6B1E6FCAAD,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101203,122650,20101208,50000.00,113.250,,P,,,20101203,222109,1.00 812D7C7A4FC52748,D,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101203,122934,20101215,50000.00,99.998,,,,,20101203,222109,1.00 FFEF734D0D8E306D,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101203,122921,20101208,25000.00,98.568,,,,,20101203,222109,1.00 B0E17D7974CF5C91,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101203,122837,20101208,25000.00,104.750,,,,,20101203,222109,1.00 528F3411E130490F,S,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20101203,122953,20101208,50000.00,104.097,0.750,,,,20101203,222109,1.00 FC79509544682FC1,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,122951,20101230,500000.00,99.500,2.090,,,,20101203,222109,1.00 5F3C21943BC1B694,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101203,122947,20101207,500000.00,100.578,1.350,,,,20101203,222109,1.00 48D6843EF28D96B4,P,41422EAK9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20191101,,,20101203,122948,20101208,100000.00,106.412,3.167,,,,20101203,222109,1.00 F7B0A291C98A6307,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20101203,122952,20101208,35000.00,104.986,4.185,,,,20101203,222109,1.00 1686BCD585AE2714,S,56117PBX3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20320701,,,20101203,122946,20101208,60000.00,99.996,5.000,,,,20101203,222109,1.00 B5083C5FD9DF526B,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101203,122028,20101208,45000.00,111.235,,,,,20101203,222109,1.00 A774AC123E7FB9AE,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20101203,122954,20101208,100000.00,106.284,3.882,,,,20101203,222109,1.00 84432D5B5AFA78C8,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,122949,20101214,25000.00,100.000,5.499,,,Y,20101203,222109,1.00 6A01DCBE01C82549,S,353100FT2,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,2.200,20170301,Y,,20101203,122900,20110104,1MM+,100.000,2.200,,,,20101203,222109,1.00 97BE81FA08198CF2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,122956,20101208,10000.00,99.846,5.261,,,,20101203,222109,1.00 816C18F522F457E9,D,41422EAK9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20191101,,,20101203,122948,20101208,100000.00,106.612,,,,,20101203,222109,1.00 31DE80A031052402,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101203,122903,20101208,190000.00,107.550,,S,,,20101203,222109,1.00 4DF255CBFE84085C,D,56117PBX3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20320701,,,20101203,122949,20101208,60000.00,99.996,,,,,20101203,222109,1.00 7DF4D714699E7FED,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,122855,20101208,30000.00,100.806,,,,,20101203,222109,1.00 00DB45424A40EA4B,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101203,122853,20101208,30000.00,101.056,,,,,20101203,222109,1.00 E5B86879F97B5975,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101203,123004,20101207,15000.00,93.245,5.369,,,,20101203,222109,1.00 8586D915E1E10AA8,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,122946,20101208,20000.00,101.304,1.932,,,,20101203,222109,1.00 8F30F061F97F9E9C,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101203,122933,20101203,1MM+,100.000,0.000,,,,20101203,222109,1.00 BA34DE67BD9919A6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101203,122955,20101208,25000.00,96.073,4.940,,,,20101203,222109,1.00 0CB5709017B0C323,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101203,122955,20101207,25000.00,43.039,5.332,,,,20101203,222109,1.00 2247FC963D2418A5,P,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20101203,122956,20101208,5000.00,102.345,3.041,,,,20101203,222109,1.00 51DD5F84CF20E2D0,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,122959,20101208,5000.00,102.160,5.159,,,,20101203,222109,1.00 1E1A858A372E1848,D,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20101203,122957,20101208,100000.00,104.784,,,,,20101203,222109,1.00 FCC5CA48A125E3B7,D,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101203,122934,20101215,50000.00,99.998,,,,,20101203,222109,1.00 0403E6E10686DD38,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,122959,20101208,5000.00,102.000,,,,,20101203,222109,1.00 A126D16462506676,D,60636YGB1,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,2.000,20120401,Y,,20101203,114500,20101216,350000.00,100.764,,,,Y,20101203,222109,1.00 D3001142D2F7A12F,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,123010,20101216,10000.00,102.000,6.608,,,,20101203,222109,1.00 F3F193FDDB763B62,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101203,123000,20101208,25000.00,98.320,5.367,,,,20101203,222109,1.00 8EA3D7B50DC24C86,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,122900,20101208,50000.00,101.104,2.500,,,,20101203,222109,1.00 96FB157D75EB5302,P,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20101203,123002,20101208,20000.00,103.907,3.918,,,,20101203,222109,1.00 94D7274FCED93D3C,P,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101203,123001,20101208,1MM+,110.043,3.585,,,,20101203,222109,1.00 F6550B34D7E203F0,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101203,123006,20101208,25000.00,101.525,5.500,,,,20101203,222109,1.00 B53F5D367F84BBB4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101203,123000,20101208,25000.00,97.170,,,,,20101203,222109,1.00 518623AE678EA484,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101203,123011,20101208,10000.00,100.750,4.144,,,,20101203,222109,1.00 5259A20FC85507BE,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101203,123011,20101208,25000.00,112.320,3.156,,,,20101203,222109,1.00 C8EF75CE6C617CDC,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,122756,20101222,1000000.00,96.508,,,,,20101203,222109,1.00 152CB18A35630173,D,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20101203,122954,20101208,50000.00,101.386,,,,,20101203,222109,1.00 FF0FEFC6D278126C,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101203,123006,20101208,25000.00,99.650,,,,,20101203,222109,1.00 0C162878AF1EEFC5,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101203,123011,20101208,10000.00,100.500,,,,,20101203,222109,1.00 F37DDCB5020F90A1,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101203,123011,20101208,25000.00,111.870,,,,,20101203,222109,1.00 7A5483F425B2E772,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101203,123000,20101208,100000.00,102.757,5.236,,,,20101203,222109,1.00 CD7F4FDFA0075D93,S,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20101203,123018,20101208,25000.00,109.462,2.163,,,,20101203,222109,1.00 AE353F09337A4C9E,S,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101203,123014,20101208,15000.00,104.810,1.549,,,,20101203,222109,1.00 7F39961E67E0AFFC,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101203,123016,20101208,20000.00,99.216,5.121,,,,20101203,222109,1.00 DB7632B151956B65,D,987788AW6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,5.000,20331001,,,20101203,122943,20101208,25000.00,97.079,,,,,20101203,222109,1.00 90308E4F3E8A8B89,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,123018,20101216,20000.00,101.500,5.997,,,,20101203,222109,1.00 68482D53282BE384,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101203,123000,20101208,250000.00,111.683,0.806,,,,20101203,222109,1.00 EDAB12C6233C3A7D,D,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20101203,123018,20101208,25000.00,108.712,,,,,20101203,222109,1.00 50E6090D940D356C,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101203,122924,20101208,175000.00,97.940,,,,,20101203,222109,1.00 8AFEDC8B4EC3154A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123023,20101216,15000.00,99.250,5.105,,,,20101203,222109,1.00 8168A8BEC8AEA874,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,123025,20101216,5000.00,100.876,4.390,,,,20101203,222109,1.00 46E1A28D181AA78D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,123023,20101208,20000.00,100.000,5.000,,,,20101203,222109,1.00 6EC26340537DCD9E,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20101203,123012,20101208,15000.00,100.661,4.714,,,,20101203,222109,1.00 CBC1FD8BA72B0267,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101203,123013,20101208,5000.00,100.166,4.479,,,,20101203,222109,1.00 CB5FE1B393567705,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101203,122900,20101206,100000.00,100.000,,,,,20101203,222109,1.00 F33806825660339A,S,353100FU9,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,2.550,20180301,Y,,20101203,122900,20110104,590000.00,100.000,2.550,,,,20101203,222109,1.00 6B37BA08BE414768,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101203,122700,20101208,25000.00,98.714,5.100,,,,20101203,222109,1.00 2A7EDD7A49C27F7C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101203,123016,20101215,15000.00,94.672,5.100,,,,20101203,222109,1.00 61D3BDCF207D7895,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,122703,20101208,10000.00,100.000,5.150,,,Y,20101203,222109,1.00 0F33336B3B35C4EF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,123030,20101208,10000.00,102.000,6.650,,,,20101203,222109,1.00 D8D2572648E1A91B,S,801155VG4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,5.000,20170801,Y,,20101203,110000,20101213,40000.00,114.598,2.590,,,Y,20101203,222109,1.00 57479EE3891ADB0C,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101203,123025,20101208,10000.00,108.000,6.538,,,,20101203,222109,1.00 C3DE5097D448D6FE,S,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20101203,123016,20101208,100000.00,106.510,0.802,,,,20101203,222109,1.00 1F6B94B2DA21509E,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101203,123027,20101208,15000.00,102.242,3.612,,,,20101203,222109,1.00 C7AA2175960B670E,P,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20101203,122500,20101208,1MM+,114.425,1.470,,,,20101203,222109,1.00 BCE66A8E71FBA946,D,917134EE4,URBANA OHIO LTD TAX-VAR PURP,20101216,5.000,20301201,Y,,20101203,122555,20101216,420000.00,102.301,,,,,20101203,222109,1.00 E07B30A18B25A240,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,122819,20101214,50000.00,99.400,,P,,,20101203,222109,1.00 E9A1AF5FB2161F68,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101203,122954,20101208,85000.00,91.155,,,,,20101203,222109,1.00 127217D20B66535F,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101203,122933,20101208,10000.00,109.250,,,,,20101203,222109,1.00 CC95C7AC439FF871,S,67755CMT3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20161001,,,20101203,123000,20101208,170000.00,116.742,2.169,,,,20101203,222109,1.00 37B76EADA34C027F,P,857535PY8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.150,20130701,,,20101203,123036,20101207,15000.00,103.168,1.879,,,,20101203,222109,1.00 2B1586FC3726036A,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101203,123037,20101208,10000.00,100.000,6.624,,,,20101203,222109,1.00 E6D483445C21B29A,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,123037,20101215,15000.00,102.250,6.647,,,,20101203,222109,1.00 A7DA45E1D1C3DC23,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101203,123000,20101208,10000.00,99.003,5.065,,,,20101203,222109,1.00 BEF67ED27B00EFA7,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101203,122912,20101208,30000.00,102.348,5.919,,,,20101203,222109,1.00 873BF0F9AA0A0EB4,D,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101203,123021,20101208,15000.00,104.210,,,,,20101203,222109,1.00 326598209C5531F4,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101203,123000,20101206,5000.00,100.570,-2.409,,,,20101203,222109,1.00 7171D85FC11E2F7E,S,482097TW2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.000,20110901,Y,,20101203,123000,20101209,25000.00,100.034,1.951,,,Y,20101203,222109,1.00 DE5CCFB84E27E56D,S,482097TW2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.000,20110901,Y,,20101203,123000,20101209,80000.00,100.034,1.951,,,Y,20101203,222109,1.00 82B56F959FFF9134,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101203,122607,20101208,50000.00,102.125,4.941,,,,20101203,222109,1.00 99C8EBD4823D29E8,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,122918,20101208,10000.00,99.626,5.027,,,,20101203,222109,1.00 983A3BBC1970CB3D,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101203,122607,20101207,100000.00,101.125,,,,,20101203,222109,1.00 60E2E9585381E1E1,D,60636YGA3,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,4.000,20200701,Y,,20101203,114500,20101216,86000.00,99.375,,,,Y,20101203,222109,1.00 9F1FC6124F7CAD98,S,833427CM7,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.750,20230901,,,20101203,123000,20101208,25000.00,103.579,4.254,,,,20101203,222109,1.00 D77C13A35D83A574,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20101203,123000,20101208,1000000.00,110.997,,,,,20101203,222109,1.00 C325F956B5812214,P,752131WD0,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20230401,,,20101203,123044,20101208,10000.00,96.446,5.398,,,,20101203,222109,1.00 CF5081B78093C92B,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,123049,20101208,25000.00,99.994,5.000,,,,20101203,222109,1.00 75F3927AFDE1F617,S,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101203,123029,20101208,10000.00,81.004,6.067,,,,20101203,222109,1.00 ECE31A73A74B5453,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101203,123044,20101208,5000.00,100.021,4.998,,,,20101203,222109,1.00 334D29268ACE4866,P,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101203,110337,20101208,325000.00,87.418,4.949,,,,20101203,222109,1.00 7BE3EC8AB1C15E2B,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,110511,20101209,20000.00,105.091,5.322,,,,20101203,222109,1.00 B8DCAA1C7CB41A9E,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101203,123026,20101208,10000.00,114.204,1.520,,,,20101203,222109,1.00 C8F0C7309D1FDB8F,S,482097TW2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.000,20110901,Y,,20101203,123000,20101209,25000.00,100.034,1.951,,,Y,20101203,222109,1.00 43D867302753DD0F,S,482097TX0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.375,20120901,Y,,20101203,123000,20101209,15000.00,99.872,2.450,,,Y,20101203,222109,1.00 126D7B2A4E4A0301,P,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101203,122020,20101208,100000.00,113.413,1.250,,,,20101203,222109,1.00 7E0C5DE4BA76C16A,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,123039,20101208,25000.00,101.500,4.218,,,,20101203,222109,1.00 792D293A9CE0E298,D,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101203,123026,20101208,10000.00,112.954,,,,,20101203,222109,1.00 1707DA9C9B2D969B,S,341426RX4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20130601,,,20101203,123052,20101208,100000.00,110.385,1.001,,,,20101203,222109,1.00 2F5FF783C4734065,P,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20101203,123058,20101208,10000.00,93.889,4.714,,,,20101203,222109,1.00 4B11C164AD8E3F59,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101203,123051,20101208,5000.00,95.400,5.145,,,,20101203,222109,1.00 181F98A96F1BC51C,S,801155VE9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20150801,Y,,20101203,110000,20101213,50000.00,109.084,1.940,,,Y,20101203,222109,1.00 113A0F9F6225A3BC,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101203,122733,20101208,20000.00,107.007,4.295,,,,20101203,222109,1.00 E283D913D20BD1F5,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,122900,20101208,5000.00,101.500,,,,,20101203,222109,1.00 015A1D6E32891ED5,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,122956,20101208,5000.00,102.000,,,,,20101203,222109,1.00 6BD3C618E2A1473E,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101203,122928,20101208,25000.00,100.250,,,,,20101203,222109,1.00 84E08B028B97A5B8,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101203,123023,20101208,25000.00,105.419,,,,,20101203,222109,1.00 200EA0325BC27B27,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101203,122925,20101206,5000.00,102.270,,P,,,20101203,222109,1.00 D8B1B4D78003A4A3,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101203,122924,20101208,250000.00,101.321,,S,,,20101203,222109,1.00 8FD767B77A015AC6,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101203,122733,20101208,20000.00,105.506,,,,,20101203,222109,1.00 1A671C6F04163F6A,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101203,123000,20101208,20000.00,105.256,,,,,20101203,222109,1.00 D05CFF94D2BCCA96,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,123041,20101208,5000.00,103.406,7.456,,,,20101203,222109,1.00 C985DD53F9B00F37,P,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101203,123103,20101208,35000.00,101.398,5.226,,,,20101203,222109,1.00 BF8817AAAC9E7898,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,111521,20101209,50000.00,106.216,5.071,,,,20101203,222109,1.00 D581B464E8E8EE5A,D,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101203,122741,20101208,55000.00,102.430,,,,,20101203,222109,1.00 23ABA46891214B10,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101203,123104,20101222,1MM+,96.986,5.200,,,,20101203,222109,1.00 5AAC5B82D65B883D,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101203,123103,20101208,5000.00,111.703,2.250,,,,20101203,222109,1.00 85F5D82B5A73D84E,S,438811CN9,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20160615,Y,,20101203,122600,20101216,155000.00,105.823,1.880,,,Y,20101203,222109,1.00 DE075CC6BFCBB53D,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,123041,20101208,5000.00,103.245,,,,,20101203,222109,1.00 50BC5FD17E20BB60,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,123100,20101208,5000.00,101.750,4.661,,,,20101203,222109,1.00 16D14EFAC9664F9A,P,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101203,123101,20101208,5000.00,104.059,2.198,,,,20101203,222109,1.00 BD30FF91006ED37A,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101203,123103,20101208,5000.00,97.750,6.548,,,,20101203,222109,1.00 A3CB756BB3E29580,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123105,20101216,10000.00,99.250,5.105,,,,20101203,222109,1.00 BDDA78C6C879F0C0,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20101203,123111,20101208,5000.00,100.500,4.213,,,,20101203,222109,1.00 E7DEDE552E8B0954,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101203,123106,20101208,20000.00,96.073,4.940,,,,20101203,222109,1.00 849493BEEB662D97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,100000,20101208,200000.00,100.766,1.602,,,,20101203,222109,1.00 F1FBD20243075E4E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101203,105123,20101215,10000.00,99.530,5.030,,,,20101203,222109,1.00 04E2543AADFD1B5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,122850,20101208,200000.00,100.766,,S,,,20101203,222109,1.00 9603045F36F8B3D6,S,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,Y,,20101203,123052,20101216,10000.00,99.718,5.400,,,,20101203,222109,1.00 642F3680A4081F0B,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101203,123055,20101208,10000.00,95.745,4.356,,,,20101203,222109,1.00 7D234FCF1734122B,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,123114,20101215,50000.00,100.622,,,,,20101203,222109,1.00 58275E7B06318141,S,482097TX0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.375,20120901,Y,,20101203,123000,20101209,50000.00,99.872,2.450,,,Y,20101203,222109,1.00 7453D2F15B2A71AF,S,482097TY8,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.000,20130901,Y,,20101203,123000,20101209,10000.00,100.000,2.999,,,Y,20101203,222109,1.00 9D79A4F134E09356,S,482097TW2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.000,20110901,Y,,20101203,123000,20101209,25000.00,100.034,1.951,,,Y,20101203,222109,1.00 40951C628D6DD3EA,S,482097TW2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.000,20110901,Y,,20101203,123000,20101209,20000.00,100.034,1.951,,,Y,20101203,222109,1.00 2DA7D51DCBF2B591,S,482097TW2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.000,20110901,Y,,20101203,123000,20101209,25000.00,100.034,1.951,,,Y,20101203,222109,1.00 885DF138508EA5B3,S,482097TZ5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.350,20140901,Y,,20101203,123000,20101209,50000.00,100.000,3.349,,,Y,20101203,222109,1.00 AA9B57A936A3581C,S,347844AK8,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20190701,,,20101203,122600,20101208,450000.00,106.334,3.150,,,,20101203,222109,1.00 B221F236CA690146,S,482097TX0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.375,20120901,Y,,20101203,123000,20101209,10000.00,99.872,2.450,,,Y,20101203,222109,1.00 766DFD9FB6EC8A0B,S,482097UA8,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.750,20150901,Y,,20101203,123000,20101209,95000.00,100.000,3.749,,,Y,20101203,222109,1.00 C938D5C8565A857D,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,123019,20101208,350000.00,99.510,,,,,20101203,222109,1.00 2DD7CD01C6922DDE,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,123035,20101208,25000.00,99.000,,,,,20101203,222109,1.00 A309A19775EFAD15,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,123019,20101208,25000.00,99.249,,,,,20101203,222109,1.00 1C3F5AF8C570C6D8,S,482097TW2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.000,20110901,Y,,20101203,123000,20101209,25000.00,100.034,1.951,,,Y,20101203,222109,1.00 32229731F7241498,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101203,122820,20101208,100000.00,106.569,2.700,,,,20101203,222109,1.00 4213391C81552C12,S,482097UB6,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.000,20160901,Y,,20101203,123000,20101209,15000.00,100.000,3.999,,,Y,20101203,222109,1.00 23DC5E627C4F7E10,S,482097UD2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.500,20180901,Y,,20101203,123000,20101209,5000.00,99.029,4.650,,,Y,20101203,222109,1.00 5D010FC689D69339,S,482097UA8,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.750,20150901,Y,,20101203,123000,20101209,30000.00,100.000,3.749,,,Y,20101203,222109,1.00 342E32931C9E5896,S,482097UF7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.000,20200901,Y,,20101203,123000,20101209,10000.00,99.043,5.125,,,Y,20101203,222109,1.00 8F06C446A504ABAB,S,482097TY8,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.000,20130901,Y,,20101203,123000,20101209,65000.00,100.000,2.999,,,Y,20101203,222109,1.00 4705975A578BA024,S,482097TY8,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.000,20130901,Y,,20101203,123000,20101209,25000.00,100.000,2.999,,,Y,20101203,222109,1.00 490699E745532120,S,482097TZ5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.350,20140901,Y,,20101203,123000,20101209,60000.00,100.000,3.349,,,Y,20101203,222109,1.00 FE6B62186367E368,D,60636YGD7,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.000,20300701,Y,,20101203,114500,20101216,62000.00,98.250,,,,Y,20101203,222109,1.00 3D21195B2C2CFD61,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101203,123000,20101208,10000.00,99.003,,,,,20101203,222109,1.00 713E2636968A6B05,S,482097UB6,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.000,20160901,Y,,20101203,123000,20101209,15000.00,100.000,3.999,,,Y,20101203,222109,1.00 5DF6D1B7AEC26EF8,S,482097TZ5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.350,20140901,Y,,20101203,123000,20101209,10000.00,100.000,3.349,,,Y,20101203,222109,1.00 B496E39736B10CA8,S,482097UC4,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.250,20170901,Y,,20101203,123000,20101209,25000.00,99.416,4.350,,,Y,20101203,222109,1.00 3D0FB2625BF786A4,S,482097UD2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.500,20180901,Y,,20101203,123000,20101209,25000.00,99.029,4.650,,,Y,20101203,222109,1.00 48FD8E7E8D90C6E7,S,482097UL4,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.750,20250901,Y,,20101203,123000,20101209,30000.00,98.527,5.900,,,Y,20101203,222109,1.00 937CAAF36B56D6FF,S,482097UF7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.000,20200901,Y,,20101203,123000,20101209,105000.00,99.043,5.125,,,Y,20101203,222109,1.00 2442A3E330846821,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,123119,20101208,50000.00,99.994,5.000,,,,20101203,222109,1.00 CE5419ECA728FFF3,S,482097UL4,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.750,20250901,Y,,20101203,123000,20101209,10000.00,98.527,5.900,,,Y,20101203,222109,1.00 606949DE97CB9F97,S,482097UF7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.000,20200901,Y,,20101203,123000,20101209,10000.00,99.043,5.125,,,Y,20101203,222109,1.00 B552DDAF87FD7CD4,S,482097UC4,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.250,20170901,Y,,20101203,123000,20101209,100000.00,99.416,4.350,,,Y,20101203,222109,1.00 527EC14619D410EC,S,482097UN0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20270901,Y,,20101203,123000,20101209,30000.00,98.949,6.100,,,Y,20101203,222109,1.00 7975029590B105F3,S,482097UE0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.750,20190901,Y,,20101203,123000,20101209,25000.00,98.937,4.900,,,Y,20101203,222109,1.00 603FE4852EC89C14,S,482097UF7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.000,20200901,Y,,20101203,123000,20101209,30000.00,99.043,5.125,,,Y,20101203,222109,1.00 ACDBAE99C420B6EF,S,482097UR1,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.250,20300901,Y,,20101203,123000,20101209,25000.00,98.871,6.350,,,Y,20101203,222109,1.00 A430B11F8EA4BAB1,S,482097UM2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20260901,Y,,20101203,123000,20101209,65000.00,100.000,5.998,,,Y,20101203,222109,1.00 26BEAB28B84D4739,S,482097UM2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20260901,Y,,20101203,123000,20101209,10000.00,100.000,5.998,,,Y,20101203,222109,1.00 2BE4BD8C4D4EA9A1,S,482097UN0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20270901,Y,,20101203,123000,20101209,40000.00,98.949,6.100,,,Y,20101203,222109,1.00 BA00CCB492A5A48A,S,482097UJ9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.500,20230901,Y,,20101203,123000,20101209,25000.00,98.641,5.650,,,Y,20101203,222109,1.00 5BCD482465AA0115,S,482097UR1,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.250,20300901,Y,,20101203,123000,20101209,10000.00,98.871,6.350,,,Y,20101203,222109,1.00 1843628948C7961D,S,482097UR1,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.250,20300901,Y,,20101203,123000,20101209,25000.00,98.871,6.350,,,Y,20101203,222109,1.00 4864417AA6AEE2A5,S,482097UQ3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20290901,Y,,20101203,123000,20101209,20000.00,98.079,6.300,,,Y,20101203,222109,1.00 9DDD9D0B66053C47,S,482097UR1,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.250,20300901,Y,,20101203,123000,20101209,10000.00,98.871,6.350,,,Y,20101203,222109,1.00 D6065F6417D1F4A9,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101203,123121,20101208,10000.00,99.722,7.532,,,,20101203,222109,1.00 DAD18769BF824D0B,S,482097UN0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20270901,Y,,20101203,123000,20101209,10000.00,98.949,6.100,,,Y,20101203,222109,1.00 E7F775C730A0A81F,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,40000.00,99.099,6.450,,,Y,20101203,222109,1.00 0729700DF0009B90,S,482097UP5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20280901,Y,,20101203,123000,20101209,10000.00,99.188,6.200,,,Y,20101203,222109,1.00 71A425FF419EAAF8,S,482097UR1,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.250,20300901,Y,,20101203,123000,20101209,30000.00,98.871,6.350,,,Y,20101203,222109,1.00 E20F89A63A7F294F,S,438811CN9,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20160615,Y,,20101203,122600,20101216,300000.00,105.823,1.880,,,Y,20101203,222109,1.00 7562EF5F3186239C,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,123041,20101208,5000.00,102.745,,,,,20101203,222109,1.00 4958595859709933,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,123028,20101208,5000.00,103.245,,,,,20101203,222109,1.00 2FB3277775486D9A,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101203,123129,20101208,25000.00,100.000,5.149,,,,20101203,222109,1.00 22D305C32CED01CE,P,975700HK4,WINSTON-SALEM N C WTR & SWR ,20090305,2.250,20120601,,,20101203,122928,20101208,10000.00,100.832,1.679,,,,20101203,222109,1.00 E144B304F84DF618,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20101203,123129,20101208,5000.00,104.940,3.012,,,,20101203,222109,1.00 9C0FE7BE1C571A96,S,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20101203,123100,20101208,1MM+,116.096,3.060,,,,20101203,222109,1.00 1333DBE6C5C23D47,D,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,123126,20101208,10000.00,102.250,,,,,20101203,222109,1.00 D9B0409917260DB8,S,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20101203,122908,20101208,100000.00,98.337,5.070,,,,20101203,222109,1.00 A312BCD34D9C5415,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,122708,20101222,400000.00,97.929,,,,,20101203,222109,1.00 6063892303042D24,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20101203,123105,20101208,15000.00,110.268,3.241,,,,20101203,222109,1.00 A716969EAC22527E,S,482097UQ3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20290901,Y,,20101203,123000,20101209,10000.00,98.079,6.300,,,Y,20101203,222109,1.00 29C3603D56521594,S,482097UR1,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.250,20300901,Y,,20101203,123000,20101209,50000.00,98.871,6.350,,,Y,20101203,222109,1.00 868F7C64E1B1E80D,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101203,123130,20101208,20000.00,115.743,,,,,20101203,222109,1.00 D483146173F06F30,S,482097UR1,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.250,20300901,Y,,20101203,123000,20101209,50000.00,98.871,6.350,,,Y,20101203,222109,1.00 5BC64777735516F8,S,482097UT7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.500,20400901,Y,,20101203,123000,20101209,125000.00,99.336,6.550,,,Y,20101203,222109,1.00 3B7AB078C67894D2,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,10000.00,99.099,6.450,,,Y,20101203,222109,1.00 B43C27B42091F9C1,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,123040,20101208,15000.00,99.626,5.027,,,,20101203,222109,1.00 ECDE52C647F16531,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101203,123132,20101208,10000.00,97.570,5.345,,,,20101203,222109,1.00 0ECBF094E5936206,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101203,122600,20101208,150000.00,106.823,3.448,,,,20101203,222109,1.00 0EB9B593D9FC5978,P,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101203,122600,20101208,50000.00,114.428,2.581,,,,20101203,222109,1.00 E91E2F6DFB210F45,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101203,122600,20101208,100000.00,112.829,3.368,,,,20101203,222109,1.00 BB89D9279274E6B8,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101203,123119,20101208,25000.00,98.292,6.231,,,,20101203,222109,1.00 71347CE59F255D40,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,30000.00,99.099,6.450,,,Y,20101203,222109,1.00 9E293E06BE2B499A,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,10000.00,99.099,6.450,,,Y,20101203,222109,1.00 BF8E423128077CDC,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,90000.00,99.099,6.450,,,Y,20101203,222109,1.00 225E674A6FDF43DD,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,10000.00,99.099,6.450,,,Y,20101203,222109,1.00 D0342089FAC84F3A,S,482097UT7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.500,20400901,Y,,20101203,123000,20101209,100000.00,99.336,6.550,,,Y,20101203,222109,1.00 0987809980C00967,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,20000.00,99.099,6.450,,,Y,20101203,222109,1.00 E51E6BA44363D732,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20101203,123105,20101208,15000.00,107.268,,,,,20101203,222109,1.00 00B85152042EB175,D,929836AC8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170201,,,20101203,123043,20101208,55000.00,105.000,,,,,20101203,222109,1.00 E19EAAD46914824E,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20101203,123113,20101208,15000.00,107.268,,,,,20101203,222109,1.00 90B3490D6211EF39,S,801155VF6,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20160801,Y,,20101203,110000,20101213,600000.00,109.374,2.220,,,Y,20101203,222109,1.00 E2BA001D896298FC,S,482097UT7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.500,20400901,Y,,20101203,123000,20101209,135000.00,99.336,6.550,,,Y,20101203,222109,1.00 B9A6BC8F49C0CC5E,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101203,121954,20101216,25000.00,101.503,3.710,,,,20101203,222109,1.00 D1A6C61D6A7C78A3,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101203,121957,20101216,25000.00,100.250,,,,,20101203,222109,1.00 E32C6ABBC9A76543,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,123138,20101215,10000.00,103.250,7.300,,,,20101203,222109,1.00 943794EF3D56C46B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,123138,20101208,5000.00,103.383,7.214,,,,20101203,222109,1.00 BD0520B02FB2924B,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101203,121954,20101216,25000.00,100.250,,,,,20101203,222109,1.00 0AE8A016002C8072,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101203,123139,20101208,5000.00,101.912,1.001,,,,20101203,222109,1.00 66E628CFC835E931,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101203,123139,20101208,5000.00,107.415,1.200,,,,20101203,222109,1.00 7711F44530D9E7C5,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101203,123139,20101208,5000.00,106.927,1.200,,,,20101203,222109,1.00 483A36AA7264AE5E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,123146,20101208,20000.00,100.000,6.998,,,,20101203,222109,1.00 6E5778993D048508,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101203,123147,20101208,15000.00,95.510,4.914,,,,20101203,222109,1.00 9F83996C5157B5F0,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101203,123127,20101203,1MM+,100.000,0.000,,,,20101203,222109,1.00 01E014E0272B1653,S,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101203,123144,20101208,25000.00,108.261,1.449,,,,20101203,222109,1.00 AF65489BAE7297EC,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101203,123139,20101208,10000.00,100.000,4.249,,,,20101203,222109,1.00 568AFF4E05908DCD,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101203,123144,20101208,25000.00,107.011,,,,,20101203,222109,1.00 88EB15CF13A3571A,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101203,123052,20101208,375000.00,108.614,,,,,20101203,222109,1.00 C8D642A161024F23,D,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,114500,20101216,355000.00,98.000,,,,Y,20101203,222109,1.00 D869B7CE4FD34B5B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,123149,20101216,50000.00,102.000,6.707,,,,20101203,222109,1.00 7E81741674830F41,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,123153,20101215,15000.00,103.000,6.374,,,,20101203,222109,1.00 7C086D5E0084574B,D,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101203,123100,20101208,1000000.00,111.217,,,,,20101203,222109,1.00 8A1D9FC2859DFB9C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,123153,20101208,15000.00,102.000,6.650,,,,20101203,222109,1.00 3F05811437B44920,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101203,123150,20101208,70000.00,103.450,2.471,,,,20101203,222109,1.00 7D4536593AF20C0F,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,123152,20101208,25000.00,99.994,5.000,,,,20101203,222109,1.00 BD383DDBC3C8D946,S,941468QN3,WATERFORD MICH SCH DIST ,20050301,4.375,20220501,,,20101203,123140,20101208,10000.00,100.775,4.031,,,,20101203,222109,1.00 7366E75433BA76A1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,123143,20101215,20000.00,99.666,5.741,,,,20101203,222109,1.00 0B45CE16B226A854,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101203,123148,20101208,20000.00,107.564,1.524,,,,20101203,222109,1.00 8F60F84308D55684,P,184160HZ5,CLAYTON CNTY GA HSG AUTH VAR-VLGS AT LAKE RIDGE APTS PJ,20000302,,20300201,,,20101203,120102,20101210,1MM+,100.000,0.000,,,,20101203,222109,1.00 3F8026E5D3B5EC5B,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,123152,20101216,10000.00,100.000,3.250,,,,20101203,222109,1.00 401866F481736789,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101203,123000,20101208,5000.00,105.233,,,,,20101203,222109,1.00 07872472AA43D007,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101203,123125,20101208,160000.00,112.160,3.300,,,,20101203,222109,1.00 EC1C5EBDE1269A24,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101203,123138,20101208,20000.00,100.875,4.997,,,,20101203,222109,1.00 B1670F1189A357BE,P,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101203,123150,20101208,225000.00,94.172,4.716,,,,20101203,222109,1.00 109DACEFC4CED53E,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101203,123110,20101208,25000.00,98.192,,,,,20101203,222109,1.00 044EC3AD917D3EFD,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101203,123200,20101208,10000.00,101.706,4.178,,,,20101203,222109,1.00 4DF1C5297CFB2B38,S,816690AU5,SEMINOLE CNTY FLA INDL DEV CHOICES IN LEARNING-SER A,20101210,7.375,20411115,Y,,20101203,121500,20101210,1MM+,104.095,6.800,,,Y,20101203,222109,1.00 04DCFFBF2F1374E0,S,816690AT8,SEMINOLE CNTY FLA INDL DEV CHOICES IN LEARNING-SER A,20101210,6.200,20261115,Y,,20101203,121500,20101210,1MM+,100.000,6.200,,,Y,20101203,222109,1.00 51E23D9AE8D61256,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,123017,20101214,50000.00,99.650,,S,,,20101203,222109,1.00 0F2ED2D8FD03623B,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101203,122951,20101208,1MM+,107.779,2.924,,,,20101203,222109,1.00 7DE57ECEEF81F860,S,003508MD7,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.400,20160215,,,20101203,123159,20101208,20000.00,103.750,1.959,,,,20101203,222109,1.00 5F2E10547318232B,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101203,123159,20101208,25000.00,96.500,5.253,,,,20101203,222109,1.00 2A79A3C478F58A86,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101203,123129,20101208,20000.00,115.806,1.778,,,,20101203,222109,1.00 6F20CF364C9AA739,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101203,123129,20101208,20000.00,115.743,,,,,20101203,222109,1.00 510EB9E0E82F0466,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101203,123208,20101208,5000.00,95.170,5.100,,,,20101203,222109,1.00 2F9E6C9C75109EA9,P,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101203,123206,20101208,30000.00,106.611,1.729,,,,20101203,222109,1.00 979BE1568A2F9CB7,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101203,123100,20101208,40000.00,62.232,,,,,20101203,222109,1.00 23F70DCFCAC1AB24,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101203,123151,20101209,475000.00,109.763,1.377,,,,20101203,222109,1.00 4D4AD70DB53FBBAB,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101203,123154,20101208,40000.00,62.394,4.077,,,,20101203,222109,1.00 D7443E3AFC416C67,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101203,123208,20101208,10000.00,102.500,5.263,,,,20101203,222109,1.00 216B8E5D62890531,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101203,123132,20101208,10000.00,111.918,,P,,,20101203,222109,1.00 753E41E7AEB5EF64,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,123124,20101216,30000.00,98.803,,,,,20101203,222109,1.00 B3710A2F2EB48EA5,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,123107,20101216,30000.00,99.053,,,,,20101203,222109,1.00 24752DA0DDA00D51,S,801155VG4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,5.000,20170801,Y,,20101203,110000,20101213,200000.00,114.598,2.590,,,Y,20101203,222109,1.00 4268C091BE205C0D,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101203,123206,20101208,250000.00,110.668,1.245,,,,20101203,222109,1.00 B60D93E4F8B7F84F,P,472667AA2,JEFFERSON CNTY ALA PUB PK & VAR-YMCA PROJ,20051122,,20251001,,,20101203,120320,20101210,1MM+,100.000,0.000,,,,20101203,222109,1.00 9D7035062B263920,S,91480RAE8,UNIVERSITY PLACE TRANSN DEV ,20061023,4.375,20130301,,,20101203,123218,20101208,10000.00,102.941,3.000,,,,20101203,222109,1.00 2D3CF5B9AE82B656,D,219765CP7,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.500,20170415,,,20101203,123118,20101208,100000.00,99.706,,,,,20101203,222109,1.00 5E5C7CE8B53F4A9D,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,123217,20101215,10000.00,103.000,6.491,,,,20101203,222109,1.00 0FE53B32D9EF1178,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101203,123218,20101208,5000.00,102.207,4.636,,,,20101203,222109,1.00 CB45A09B676C9309,D,303891XD2,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-2010,20040701,5.000,20340401,,,20101203,122850,20101208,65000.00,111.681,,,,,20101203,222109,1.00 75E4F0ACC25323EF,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101203,123219,20101208,35000.00,107.535,1.981,,,,20101203,222109,1.00 44E818077749A01E,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,123216,20101208,20000.00,101.304,1.932,,,,20101203,222109,1.00 50021D389360E44F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101203,123224,20101222,1MM+,96.986,5.200,,,,20101203,222109,1.00 AA5010BC8B54F875,S,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101203,123206,20101208,230000.00,100.000,4.349,,,,20101203,222109,1.00 28A2CA831828CE2E,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101203,122607,20101208,50000.00,102.125,4.941,,,,20101203,222109,1.00 61F6DCB967A3D226,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101203,123055,20101208,10000.00,94.656,,,,,20101203,222109,1.00 556D49DDFC906786,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101203,123224,20101208,15000.00,98.165,3.389,,,,20101203,222109,1.00 466EB3F019456465,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101203,123226,20101208,15000.00,97.000,,,,,20101203,222109,1.00 231029394F8AFE3C,D,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101203,123158,20101208,55000.00,101.954,,,,,20101203,222109,1.00 970D2097DA3C020E,S,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20101203,123200,20101208,10000.00,110.564,2.451,,,,20101203,222109,1.00 2EC041C2569BF0D0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123231,20101216,20000.00,99.250,5.105,,,,20101203,222109,1.00 E83CFDD5381B8801,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,123231,20101208,5000.00,102.000,6.650,,,,20101203,222109,1.00 DB3B060C64BBE118,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101203,123232,20101208,10000.00,69.339,,,,,20101203,222109,1.00 EA909DF11E6A108A,P,857535SH2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20110701,,,20101203,123233,20101207,10000.00,100.013,3.772,,,,20101203,222109,1.00 C8BA8BBBFE7C4ADC,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,123231,20101208,25000.00,99.994,5.000,,,,20101203,222109,1.00 C4DAB320A1A4952E,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101203,123223,20101208,40000.00,103.501,5.240,,,,20101203,222109,1.00 BA24C28BF66A5788,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,123224,20101208,30000.00,99.783,5.391,,,,20101203,222109,1.00 3A5F080AE41E07B8,S,68607VJK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20120401,,,20101203,123229,20101208,50000.00,105.716,0.624,,,,20101203,222109,1.00 F76EE610C1D6F925,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101203,123210,20101208,5000.00,97.900,,,,,20101203,222109,1.00 A08F91C3B09E4B59,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101203,123210,20101208,5000.00,97.740,5.862,,,,20101203,222109,1.00 A878E804106970B3,P,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101203,123218,20101208,5000.00,100.840,3.958,,,,20101203,222109,1.00 427230F57B0871B8,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101203,123226,20101208,20000.00,108.129,4.100,,,,20101203,222109,1.00 BBF230374455A207,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,123221,20101210,15000.00,100.000,5.374,,,,20101203,222109,1.00 A4EAC2DFE188281C,P,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101203,122700,20101207,100000.00,103.121,4.481,,,,20101203,222109,1.00 28F09E3D081723A4,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101203,122700,20101208,100000.00,111.046,3.650,,,,20101203,222109,1.00 43E64F55C97772C3,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,123237,20101216,20000.00,102.000,6.608,,,,20101203,222109,1.00 B22D180B189813A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,123200,20101208,25000.00,103.360,7.218,,,,20101203,222109,1.00 E169C5DCD5F461E1,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101203,123218,20101208,5000.00,101.000,,,,,20101203,222109,1.00 6545F31FA518EEB3,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101203,123226,20101208,20000.00,106.360,,,,,20101203,222109,1.00 109C284A8A70C46C,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101203,123226,20101208,20000.00,106.295,,,,,20101203,222109,1.00 703FAEFC201F2F0B,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101203,123235,20101208,50000.00,102.050,4.148,,,,20101203,222109,1.00 3D78B2169B036671,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,123131,20101208,25000.00,99.626,5.027,,,,20101203,222109,1.00 CEE4108C8795977B,P,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101203,123157,20101208,10000.00,102.875,5.443,,,,20101203,222109,1.00 5D837F300EE3C470,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,123240,20101208,25000.00,100.794,1.551,,,,20101203,222109,1.00 E4CDB2DC82840EB3,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,123241,20101217,15000.00,102.500,4.672,,,,20101203,222109,1.00 FB7362A61BC23778,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101203,123138,20101208,40000.00,100.500,,,,,20101203,222109,1.00 C7B9C269805961E0,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101203,123138,20101208,35000.00,106.214,,,,,20101203,222109,1.00 CCC5C055B315881B,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101203,123136,20101208,35000.00,106.339,,,,,20101203,222109,1.00 395BCDBE363A4B12,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101203,123108,20101208,10000.00,101.500,,,,,20101203,222109,1.00 D7EEDFB10AB946FE,P,260633DZ2,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.500,20160501,,,20101203,123200,20101208,5000.00,105.844,1.266,,,,20101203,222109,1.00 E5C2AF9B38FA33DA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,123249,20101208,10000.00,101.750,4.661,,,,20101203,222109,1.00 D005E5BEF2053B17,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,123249,20101208,5000.00,102.000,6.650,,,,20101203,222109,1.00 C9B74953D4C7C8CB,S,801155VY5,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20180801,Y,,20101203,110000,20101213,155000.00,114.063,2.930,,,Y,20101203,222109,1.00 3BA53FB7DFD05D4F,P,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20101203,123233,20101208,10000.00,74.091,2.408,,,,20101203,222109,1.00 E2144190C1514609,P,83755LKS4,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20180601,,,20101203,123235,20101206,35000.00,110.686,3.373,,,,20101203,222109,1.00 EE98847E58007ACC,D,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,123000,20101216,100000.00,100.000,,,,Y,20101203,222109,1.00 6411DFB5DFB3E77D,P,036090BS6,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20140601,,,20101203,122456,20101208,1000000.00,100.980,1.709,,,,20101203,222109,1.00 BFFCFCEDCD54C24D,S,34682YCA5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20120901,Y,,20101203,123246,20101222,55000.00,101.632,3.100,,,,20101203,222109,1.00 AA049C9FCC191670,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,10000.00,100.000,3.999,,,Y,20101203,222109,1.00 758A153F5AA1AA64,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,50000.00,100.000,3.999,,,Y,20101203,222109,1.00 9401645C2A49D59D,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,30000.00,100.000,3.999,,,Y,20101203,222109,1.00 1816FE06969C57DD,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,60000.00,100.000,3.999,,,Y,20101203,222109,1.00 B6569BCB30DE7DF7,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,10000.00,98.000,,,,Y,20101203,222109,1.00 264798E03FD5CCF4,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101203,123058,20101207,110000.00,112.914,2.500,,,,20101203,222109,1.00 F9089932D2B68405,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101203,123224,20101208,30000.00,111.444,4.201,,,,20101203,222109,1.00 02ADAE352BAD154A,P,88045RKU5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.600,20170701,,,20101203,123236,20101208,65000.00,98.000,3.949,,,,20101203,222109,1.00 591259587A01A964,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 4DF7EECA4F66761A,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,50000.00,100.000,3.999,,,Y,20101203,222109,1.00 BC58E6E09C7A8B6B,S,34682YCG2,FORT BEND CNTY TEX MUN UTIL ,20101201,4.400,20180901,Y,,20101203,123249,20101222,90000.00,100.000,4.399,,,,20101203,222109,1.00 063F76E35D82E3E7,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101203,123221,20101216,40000.00,99.037,,,,,20101203,222109,1.00 78A31C872411F40F,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,30000.00,98.000,,,,Y,20101203,222109,1.00 FC649ECCA82D2894,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,50000.00,98.000,,,,Y,20101203,222109,1.00 0322DC808EFE1735,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,25000.00,100.000,3.999,,,Y,20101203,222109,1.00 5FE07979991F6E50,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,25000.00,107.981,2.850,,,Y,20101203,222109,1.00 ABBC362A5294B57A,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,25000.00,107.981,2.850,,,Y,20101203,222109,1.00 7EC606BAD4292237,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,50000.00,107.981,2.850,,,Y,20101203,222109,1.00 A22B13068E1EFA2E,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 94C580B41FAA6C99,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,25000.00,107.981,2.850,,,Y,20101203,222109,1.00 B770F3B826B95DDC,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,15000.00,99.174,4.200,,,Y,20101203,222109,1.00 9B7CE484CADF9671,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 9BCCE51F751E7C9E,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,60000.00,98.000,,,,Y,20101203,222109,1.00 3FDBE703E952AA35,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 6046D7A3CF709ABA,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,50000.00,98.000,,,,Y,20101203,222109,1.00 0D748B13A66D92CE,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101203,123224,20101208,30000.00,109.568,,,,,20101203,222109,1.00 AD698C7F1B7A7E73,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,25000.00,98.000,,,,Y,20101203,222109,1.00 EB453197AFC3549A,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,25000.00,105.981,,,,Y,20101203,222109,1.00 DD24F44E085BFE3C,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,25000.00,105.981,,,,Y,20101203,222109,1.00 60CD942758567978,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,25000.00,105.981,,,,Y,20101203,222109,1.00 FA81F7341A1CD789,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 9DB8562948075479,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,111500,20101216,50000.00,105.981,,,,Y,20101203,222109,1.00 75333F53FB8E0B2A,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,15000.00,97.174,,,,Y,20101203,222109,1.00 5807B12F4A4D1749,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,123257,20101208,10000.00,102.000,6.650,,,,20101203,222109,1.00 E91DC988F25B68E7,S,801155VS8,SANTA ANA CALIF UNI SCH DIST REF,20101213,2.500,20120801,Y,,20101203,110000,20101213,500000.00,102.292,1.080,,,Y,20101203,222109,1.00 0CBB9DD850694B4B,S,366155WZ8,GARLAND TEX INDPT SCH DIST REF,20101201,3.250,20210215,Y,,20101203,120000,20101230,75000.00,99.484,3.310,,,Y,20101203,222109,1.00 E7788506BCA7A71A,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101203,123233,20101208,20000.00,100.875,4.997,,,,20101203,222109,1.00 F95F050FD608DB1A,P,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20101203,123247,20101208,85000.00,98.000,3.022,,,,20101203,222109,1.00 CA9C218757A353A1,D,68607VJK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20120401,,,20101203,123222,20101208,50000.00,105.616,,,,,20101203,222109,1.00 5A4007878827CDCB,S,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,123301,20101208,20000.00,105.043,4.168,,,,20101203,222109,1.00 C4923CF47A2EF8B7,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101203,123248,20101216,20000.00,107.441,4.079,,,,20101203,222109,1.00 D755C681022DB1BE,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,123252,20101208,50000.00,99.994,5.000,,,,20101203,222109,1.00 ED1EEC2F888A1F91,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101203,123258,20101208,10000.00,110.712,2.953,,,,20101203,222109,1.00 D7A602079C143287,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,50000.00,101.209,3.850,,,Y,20101203,222109,1.00 377260F3970D10C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,123240,20101208,25000.00,100.766,,,,,20101203,222109,1.00 8C4EFEE8B117B888,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101203,123242,20101208,45000.00,99.750,5.268,,,,20101203,222109,1.00 E247A04D288EB0A3,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,25000.00,101.209,3.850,,,Y,20101203,222109,1.00 CD8D9037D75FF9DA,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,75000.00,101.209,3.850,,,Y,20101203,222109,1.00 CAC76B21A7D4E883,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20101203,123300,20101208,15000.00,101.000,4.482,,,,20101203,222109,1.00 6E4ED237C7FC7225,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101203,123302,20101208,85000.00,106.167,3.408,,,,20101203,222109,1.00 C2ACB18B9B5796A8,D,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101203,123029,20101208,10000.00,80.004,,,,,20101203,222109,1.00 4D4B1F87FCFA13B6,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,123303,20101215,5000.00,100.000,4.749,,,,20101203,222109,1.00 B19B5861A8BFF356,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,123305,20101208,15000.00,103.383,7.214,,,,20101203,222109,1.00 28041B1FEBB72F67,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101203,123257,20101208,10000.00,98.000,4.662,,,,20101203,222109,1.00 ED5073CFBC76F8E1,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101203,123250,20101208,5000.00,101.950,5.310,,,,20101203,222109,1.00 669FF055E5F25240,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101203,123249,20101208,10000.00,108.887,,,,,20101203,222109,1.00 5B719E41CA24DCDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,123253,20101208,100000.00,100.822,1.501,,,,20101203,222109,1.00 2E17A7A777C87E9E,S,189344CV4,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,3.500,20121101,,,20101203,123256,20101208,75000.00,102.048,1.197,,,,20101203,222109,1.00 F886ADAC7CC7856D,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,75000.00,110.307,2.100,,,Y,20101203,222109,1.00 C1DF60FC50F6FFA2,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,50000.00,105.129,1.600,,,Y,20101203,222109,1.00 EBAC0C3CC2ACC5C4,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101203,122710,20101216,250000.00,99.172,5.450,,,,20101203,222109,1.00 1EFCE2048B31443A,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,25000.00,110.307,2.100,,,Y,20101203,222109,1.00 1C4F5ACBBDFD07B0,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 643D49B24373E1B8,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,50000.00,99.209,,,,Y,20101203,222109,1.00 D3583A9C902A5982,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 F754D32272B1E093,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,25000.00,101.209,3.850,,,Y,20101203,222109,1.00 35512217370CC22B,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,100000.00,101.209,3.850,,,Y,20101203,222109,1.00 6DCD2B2F89C666B6,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,30000.00,101.209,3.850,,,Y,20101203,222109,1.00 D36C81D8397B08E4,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,15000.00,99.053,4.090,,,Y,20101203,222109,1.00 1CBE693E947B4C02,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 0315FAA63B4F01E5,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,500000.00,110.307,2.100,,,Y,20101203,222109,1.00 EAA7A825FD2CE298,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101203,123242,20101208,45000.00,100.250,,,,,20101203,222109,1.00 F7274E73C3A493F1,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101203,123243,20101208,5000.00,101.750,,,,,20101203,222109,1.00 304B3571815B4F78,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,150000.00,101.209,3.850,,,Y,20101203,222109,1.00 2B9A30C2AB6A5EE4,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,75000.00,109.313,2.500,,,Y,20101203,222109,1.00 9E4BE3930840C203,S,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,,,20101203,123300,20101208,30000.00,107.980,3.078,,,,20101203,222109,1.00 09306C92979258D6,P,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101203,123300,20101208,5000.00,104.951,1.409,,,,20101203,222109,1.00 C6E3AE9FF0A41989,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101203,123309,20101208,5000.00,98.850,4.504,,,,20101203,222109,1.00 F05DBBB7EDFC0879,S,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,123126,20101208,10000.00,102.500,6.177,,,,20101203,222109,1.00 0DE92A6A4345AFE7,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,25000.00,99.209,,,,Y,20101203,222109,1.00 814A9EDDD8A75B72,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,75000.00,99.209,,,,Y,20101203,222109,1.00 476C61ACC13D45FF,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,75000.00,108.807,,,,Y,20101203,222109,1.00 097FAF83804708AD,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,75000.00,108.807,,,,Y,20101203,222109,1.00 9EBA104FE2E3B951,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101203,123200,20101208,250000.00,110.268,,,,,20101203,222109,1.00 665D8BEA3999BFE8,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101203,123205,20101208,10000.00,98.353,,,,,20101203,222109,1.00 5FBEB32EA62F49C6,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101203,123202,20101208,250000.00,110.318,,,,,20101203,222109,1.00 62994FDCE19F1907,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101203,123203,20101208,10000.00,98.603,,,,,20101203,222109,1.00 25D30E9511A5B260,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,50000.00,104.129,,,,Y,20101203,222109,1.00 ED503A04E793879E,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 706CFD8F001FDDC4,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 37B2A5BEF32E7C86,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,25000.00,99.209,,,,Y,20101203,222109,1.00 B229674A9FF17D55,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,100000.00,99.209,,,,Y,20101203,222109,1.00 9331989F03354C71,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,30000.00,99.209,,,,Y,20101203,222109,1.00 086BC00751AA5711,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,15000.00,97.053,,,,Y,20101203,222109,1.00 6B0AB0D65BF1ED67,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,500000.00,108.807,,,,Y,20101203,222109,1.00 904197D2C38F1659,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,150000.00,99.209,,,,Y,20101203,222109,1.00 9AE8B6F7FB1D405F,S,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101203,123313,20101208,5000.00,105.559,1.200,,,,20101203,222109,1.00 70758B6E89EC531F,P,973509BF8,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PROJ,19981216,4.875,20240901,,,20101203,123305,20101208,5000.00,92.930,5.620,,,,20101203,222109,1.00 C06CA4409EBE04A3,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101203,123310,20101208,10000.00,110.712,2.953,,,,20101203,222109,1.00 8C3F0273582C7BB4,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101203,123301,20101208,10000.00,108.887,,,,,20101203,222109,1.00 23776ABB21570EA9,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,123318,20101215,20000.00,102.250,6.647,,,,20101203,222109,1.00 E1F22EB8DA4FBAFF,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,100000.00,101.209,3.850,,,Y,20101203,222109,1.00 A74A397320C054DB,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,100000.00,105.248,1.850,,,Y,20101203,222109,1.00 350DFF3564A52AE6,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 D1BA0F11439838C1,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,75000.00,107.563,,,,Y,20101203,222109,1.00 ECA0B760AD982FFF,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,100000.00,99.209,,,,Y,20101203,222109,1.00 11F509ED09E8F107,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,10000.00,104.110,3.500,,,Y,20101203,222109,1.00 F2192D3B09B9A134,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 5E1D6D8FB35EC80E,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,20000.00,101.209,3.850,,,Y,20101203,222109,1.00 4A62E45C7847EC50,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101203,123223,20101208,20000.00,102.244,-25.102,,,,20101203,222109,1.00 A709B634C0243245,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,123314,20101216,10000.00,100.000,4.500,,,Y,20101203,222109,1.00 8BC4FBB2911799EA,P,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,,,20101203,123305,20101208,100000.00,98.200,3.950,,,,20101203,222109,1.00 13FD6DAF936C554E,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101203,123300,20101208,15000.00,97.020,5.299,,,,20101203,222109,1.00 ADC400C38F4C7FC7,S,29270CAP0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20170701,,,20101203,123321,20101208,750000.00,103.692,0.700,,,,20101203,222109,1.00 E8F86A6D6E5EEF25,S,366155WT2,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20150215,Y,,20101203,120000,20101230,750000.00,108.387,1.400,,,Y,20101203,222109,1.00 37ACFAA9B0C84017,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,25000.00,101.209,3.850,,,Y,20101203,222109,1.00 9823465505D2E12A,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101203,123322,20101222,1MM+,96.986,5.200,,,,20101203,222109,1.00 64CB4F9EF685D493,P,186612HC4,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20230215,,,20101203,123319,20101208,50000.00,107.051,1.700,,,,20101203,222109,1.00 F7CCDE69AD256186,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,15000.00,104.110,3.500,,,Y,20101203,222109,1.00 EC6BA56E133F23CB,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,25000.00,104.110,3.500,,,Y,20101203,222109,1.00 9AE338699D97856C,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 58475E3CE0C49D13,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,50000.00,105.129,1.600,,,Y,20101203,222109,1.00 1CF5C16562EC2FF7,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,25000.00,105.248,1.850,,,Y,20101203,222109,1.00 3A64E72653BB31E2,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,25000.00,110.307,2.100,,,Y,20101203,222109,1.00 E8B314960834007A,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,123318,20101208,100000.00,99.994,5.000,,,,20101203,222109,1.00 0F269A40315AF384,D,29270CAP0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20170701,,,20101203,122422,20101208,750000.00,103.692,,,,,20101203,222109,1.00 7659A79685090210,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 A80FDB645D8E9133,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,100000.00,103.998,,,,Y,20101203,222109,1.00 3C896D571434BC65,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,123322,20101208,10000.00,99.994,5.000,,,,20101203,222109,1.00 A3F32D7D233280FA,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 D9A0D730C6BFD837,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,104.110,3.500,,,Y,20101203,222109,1.00 D62AD1E4A2BBDDD7,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,25000.00,109.313,2.500,,,Y,20101203,222109,1.00 A3C246199303AD99,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,40000.00,105.129,1.600,,,Y,20101203,222109,1.00 4BD23EED924F474E,S,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101203,122928,20101208,150000.00,102.065,1.390,,,,20101203,222109,1.00 F48E2B5572BBBBF7,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101203,123248,20101210,25000.00,99.880,4.758,,,,20101203,222109,1.00 504DD846B6AAD054,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,10000.00,102.110,,,,Y,20101203,222109,1.00 6CB4BD781B76FF4A,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 1D650508648100E8,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,20000.00,99.209,,,,Y,20101203,222109,1.00 84BDFDCA0B129FE0,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,123301,20101208,20000.00,104.842,,,,,20101203,222109,1.00 60D247A287C7548C,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,25000.00,99.209,,,,Y,20101203,222109,1.00 5F2925CED4A639A5,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,15000.00,102.110,,,,Y,20101203,222109,1.00 201DAE06AA7469DD,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,25000.00,102.110,,,,Y,20101203,222109,1.00 6FA4D35E541449A8,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 784FBDD925403597,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,50000.00,104.129,,,,Y,20101203,222109,1.00 ADFE136F14A7E1C4,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,25000.00,108.807,,,,Y,20101203,222109,1.00 56EC2966FFAD1628,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,25000.00,103.998,,,,Y,20101203,222109,1.00 617FC077C5767034,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101203,123300,20101208,1000000.00,109.197,,,,,20101203,222109,1.00 05FAA433473257FE,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 090EFC99F43BF059,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,50000.00,102.110,,,,Y,20101203,222109,1.00 7739CE14FE73492C,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,25000.00,107.563,,,,Y,20101203,222109,1.00 AB7493DA013150D1,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101203,123328,20101208,45000.00,89.100,5.626,,,,20101203,222109,1.00 8D4A0F2579BE089F,S,801155VY5,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20180801,Y,,20101203,110000,20101213,35000.00,114.063,2.930,,,Y,20101203,222109,1.00 A9BFFF7818921FAA,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101203,123313,20101208,10000.00,102.800,4.087,,,,20101203,222109,1.00 439A89FF79A460D8,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,10000.00,104.110,3.500,,,Y,20101203,222109,1.00 056F06026B0DBC6B,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,400000.00,109.313,2.500,,,Y,20101203,222109,1.00 DEB79F15A2EBF6D6,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,1000000.00,109.313,2.500,,,Y,20101203,222109,1.00 D3AF32DA00EE6F58,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,111500,20101216,40000.00,104.128,,,,Y,20101203,222109,1.00 C0E6FB1C754C299C,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,400000.00,110.307,2.100,,,Y,20101203,222109,1.00 F25DD3A959473290,P,476576BE2,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,4.000,20170715,,,20101203,122807,20101208,50000.00,105.947,3.000,,,,20101203,222109,1.00 D58E53AE8451FB4D,P,682745N42,ONONDAGA CNTY N Y SER A,20071219,5.000,20180615,,,20101203,123215,20101208,200000.00,115.662,2.391,,,,20101203,222109,1.00 A40EB078BD505DB2,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,10000.00,102.110,,,,Y,20101203,222109,1.00 C029D89E13C776F4,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,123327,20101216,10000.00,100.000,4.500,,,Y,20101203,222109,1.00 E26CD42B46509657,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101203,123300,20101208,25000.00,107.668,3.728,,,,20101203,222109,1.00 E216AE290755781A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,123325,20101208,20000.00,99.702,5.020,,,,20101203,222109,1.00 3F5AA47F53D565A8,S,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101203,123325,20101208,25000.00,107.530,2.840,,,,20101203,222109,1.00 765A281600C813DC,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,400000.00,107.563,,,,Y,20101203,222109,1.00 E9FA47809F2F1B24,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101203,123300,20101207,250000.00,104.363,3.820,,,,20101203,222109,1.00 94862B47E237DFA8,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101203,123300,20101208,400000.00,107.422,3.820,,,,20101203,222109,1.00 BECCDBF939A6297F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,123317,20101208,5000.00,103.262,7.468,,,,20101203,222109,1.00 E04B8534931604C4,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101203,123200,20101208,40000.00,98.250,5.132,,,,20101203,222109,1.00 36BFF195F895E2A1,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101203,122800,20101207,435000.00,112.423,3.453,,,,20101203,222109,1.00 FFE07F96B63B9215,P,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101203,122800,20101208,150000.00,104.810,3.404,,,,20101203,222109,1.00 1CA7F78BF989D4AE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,123315,20101208,25000.00,104.545,7.263,,,,20101203,222109,1.00 19E62724AA691FE5,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101203,111500,20101216,1000000.00,107.563,,,,Y,20101203,222109,1.00 72E053EF674E59BB,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,400000.00,108.807,,,,Y,20101203,222109,1.00 3D73E83C3FC4DBBD,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101203,123300,20101208,25000.00,106.668,,,,,20101203,222109,1.00 DEB8A7D27785EACE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,123325,20101208,20000.00,97.827,,,,,20101203,222109,1.00 BC40774D653B23B1,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101203,123325,20101208,25000.00,106.030,,,,,20101203,222109,1.00 613A6435D9087BEE,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,123322,20101208,5000.00,103.101,,,,,20101203,222109,1.00 DBB3B816240D1EFA,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,123317,20101208,5000.00,103.101,,,,,20101203,222109,1.00 E2486548DC1B5D78,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101203,123200,20101208,40000.00,100.250,,,,,20101203,222109,1.00 EA66104119E84319,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,123332,20101210,20000.00,103.000,7.314,,,,20101203,222109,1.00 571FDBE35B8C0257,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,123338,20101221,10000.00,102.250,6.309,,,,20101203,222109,1.00 28C107289D1A7225,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101203,123249,20101203,1MM+,100.000,0.000,,,,20101203,222109,1.00 A47D2C0085BB1424,S,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20101203,123321,20101208,50000.00,114.009,1.940,,,,20101203,222109,1.00 73A251F0B1038AB6,S,249181H35,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20171115,,,20101203,123320,20101208,20000.00,103.919,1.395,,,,20101203,222109,1.00 A955F1C318BD742B,S,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20101203,123311,20101208,50000.00,112.416,2.382,,,,20101203,222109,1.00 E6F873F33EEA8736,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101203,123334,20101208,10000.00,104.022,5.005,,,,20101203,222109,1.00 BEE5740FDFF8F9F5,P,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101203,123331,20101208,100000.00,96.000,5.280,,,,20101203,222109,1.00 95DE7FAF9C74F652,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101203,123309,20101208,85000.00,104.598,,,,,20101203,222109,1.00 343C45909CCF4E59,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101203,123337,20101208,20000.00,100.750,4.144,,,,20101203,222109,1.00 97001273C679D324,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,123305,20101214,25000.00,101.715,5.250,,,,20101203,222109,1.00 FE10E3EE327E5B6D,S,816690AU5,SEMINOLE CNTY FLA INDL DEV CHOICES IN LEARNING-SER A,20101210,7.375,20411115,Y,,20101203,121500,20101210,1MM+,104.095,6.800,,,Y,20101203,222109,1.00 804B36E76ECA6C45,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101203,123332,20101230,30000.00,92.705,6.500,,,,20101203,222109,1.00 5BB638A5182A82A6,D,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20101203,123300,20101208,50000.00,111.266,,,,,20101203,222109,1.00 2BD10255AAFA47EB,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,123300,20101208,50000.00,106.726,4.972,,,,20101203,222109,1.00 366C7403D527CEF6,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101203,123337,20101208,20000.00,100.500,,,,,20101203,222109,1.00 9CC27AD3CD82C820,D,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101203,123333,20101208,10000.00,102.296,,,,,20101203,222109,1.00 28F6FDDEA270C16A,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101203,123343,20101207,10000.00,69.339,7.062,,,,20101203,222109,1.00 2EC3ADCCC4746EBE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101203,123333,20101208,20000.00,101.097,3.865,,,,20101203,222109,1.00 F8817B51B60E1C23,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,123340,20101214,85000.00,100.500,8.420,,,,20101203,222109,1.00 398B59020A183942,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,123251,20101208,250000.00,29.372,6.964,,,,20101203,222109,1.00 12EF791D206815F0,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101203,123233,20101203,100000.00,100.000,0.000,,,,20101203,222109,1.00 DAEBDBF995C7473A,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101203,123313,20101203,1MM+,100.000,0.000,,,,20101203,222109,1.00 084940E94399A486,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101203,122949,20101208,175000.00,105.699,1.900,,,,20101203,222109,1.00 A514EB22E83750AF,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,123323,20101208,10000.00,97.304,5.200,,,,20101203,222109,1.00 7497B99A19A3ECAA,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101203,123344,20101208,25000.00,93.600,4.950,,,,20101203,222109,1.00 F5A478424A3D4031,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101203,122108,20101208,200000.00,101.033,,,,,20101203,222109,1.00 2D6AE2C012A12EC4,S,953106N56,WEST HARTFORD CONN REF-SER B,20091006,4.000,20231001,,,20101203,123319,20101208,630000.00,104.532,3.400,,,,20101203,222109,1.00 C95BEE06C9622960,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101203,123320,20101208,100000.00,114.935,3.170,,,,20101203,222109,1.00 4460020CA52025AE,P,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20101203,123300,20101208,45000.00,109.002,3.730,,,,20101203,222109,1.00 E67B5F0FE9AA2164,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,123352,20101210,10000.00,103.189,5.724,,,,20101203,222109,1.00 4E3A10E4904A4D76,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,123352,20101210,10000.00,103.000,5.524,,,,20101203,222109,1.00 2204E8DFE48DC8B3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123352,20101216,10000.00,99.250,5.105,,,,20101203,222109,1.00 188059ACE3C2FA7C,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,123354,20101208,20000.00,105.935,4.230,,,,20101203,222109,1.00 49FF288B81FF382A,S,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,,,20101203,123355,20101208,60000.00,106.900,4.119,,,,20101203,222109,1.00 BFD17019FC4851AA,P,64579EQV1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.000,20110701,,,20101203,123342,20101208,40000.00,99.252,6.363,,,,20101203,222109,1.00 8573262B8A4F0712,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101203,123345,20101208,10000.00,115.966,3.100,,,,20101203,222109,1.00 8B7A5C642F370124,P,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101203,123143,20101208,700000.00,109.067,3.853,,,,20101203,222109,1.00 1FD73D6B155198E4,S,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101203,123342,20101208,20000.00,107.652,1.210,,,,20101203,222109,1.00 B4217740E60D8B36,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101203,123355,20101208,25000.00,107.049,0.688,,,,20101203,222109,1.00 0A637C20E2637601,P,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101203,123357,20101208,10000.00,92.113,2.699,,,,20101203,222109,1.00 7DD369017D398214,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,123357,20101208,10000.00,100.000,5.000,,,,20101203,222109,1.00 949AA6D374936B9F,D,64579EQV1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.000,20110701,,,20101203,123342,20101208,40000.00,99.500,,,,,20101203,222109,1.00 34EC54B87EA89613,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101203,123345,20101208,10000.00,114.091,,,,,20101203,222109,1.00 A43CAEF27F59ADEF,D,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20101203,123050,20101207,10000.00,99.714,,S,,,20101203,222109,1.00 19286B4CB1AB18D1,D,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101203,123341,20101208,20000.00,107.402,,,,,20101203,222109,1.00 C0E42481AD5D0009,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,123401,20101215,30000.00,101.779,5.020,,,,20101203,222109,1.00 F88FB7FBE631AF25,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,123355,20101215,20000.00,102.019,5.475,,,,20101203,222109,1.00 E8FC712918502AA4,S,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101203,123350,20101208,25000.00,108.238,3.587,,,,20101203,222109,1.00 DDE1369A5DF95DDD,S,88278PGH1,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20150315,,,20101203,123401,20101208,50000.00,113.924,1.611,,,,20101203,222109,1.00 C986AC1369DE5B2D,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101203,123359,20101208,75000.00,107.393,4.004,,,,20101203,222109,1.00 37AB878912D33405,P,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101203,123349,20101208,10000.00,98.738,4.098,,,,20101203,222109,1.00 FE4FD670B704D0C1,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,123356,20101208,100000.00,100.442,4.936,,,,20101203,222109,1.00 BFCB71A56B0D3D29,P,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20101203,123050,20101207,10000.00,99.714,10.057,,,,20101203,222109,1.00 80A25A10A7FC54A3,P,649905A22,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20220701,,,20101203,123058,20101208,600000.00,112.785,3.421,,,,20101203,222109,1.00 D29E2EE7401028CA,D,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101203,123348,20101208,25000.00,108.158,,,,,20101203,222109,1.00 6B731C1A70F4FD68,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101203,123349,20101208,10000.00,98.838,,,,,20101203,222109,1.00 3620A2412020B604,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,123356,20101208,100000.00,100.342,,,,,20101203,222109,1.00 FE7715D4AB781EFB,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101203,123150,20101208,225000.00,94.232,,S,,,20101203,222109,1.00 1E201EC0E83C50DD,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,123200,20101216,500000.00,100.100,,,,,20101203,222109,1.00 75D81F94814604A9,P,917547NJ6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20200515,,,20101203,103522,20101207,1MM+,104.197,0.500,,,,20101203,222109,1.00 C5F48D16256FE24B,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101203,123410,20101208,5000.00,92.750,5.170,,,,20101203,222109,1.00 66A5F6DCE265D29A,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,123410,20101216,10000.00,102.000,6.707,,,,20101203,222109,1.00 C093E8B8FA041A48,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101203,123408,20101208,140000.00,91.492,5.804,,,,20101203,222109,1.00 2053198FF3D23AB4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,123300,20101208,15000.00,94.368,,,,,20101203,222109,1.00 D18E8208B8482539,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101203,123406,20101203,35000.00,97.978,5.650,,,,20101203,222109,1.00 1C9CE8E830C8A8EA,S,518331BN2,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.700,20310501,,,20101203,123354,20101208,30000.00,100.000,5.697,,,,20101203,222109,1.00 156762641EB47945,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,123404,20101208,50000.00,94.054,5.346,,,,20101203,222109,1.00 9D6BD01133FAEF4E,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101203,123300,20101208,1MM+,106.510,,,,,20101203,222109,1.00 3E5A158B9A1A36D0,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101203,123411,20101208,10000.00,96.402,7.437,,,,20101203,222109,1.00 C30C4D7ED7267491,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101203,123201,20101208,10000.00,89.600,,S,,,20101203,222109,1.00 844D66BB441FC631,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101203,123241,20101208,50000.00,110.688,,S,,,20101203,222109,1.00 1FE5451ACCE0263C,D,917134EE4,URBANA OHIO LTD TAX-VAR PURP,20101216,5.000,20301201,Y,,20101203,122555,20101216,420000.00,102.361,,,,,20101203,222109,1.00 5D24E73719A74CD5,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,123404,20101208,50000.00,91.985,,,,,20101203,222109,1.00 AC7A5A8EC9B6B302,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101203,123411,20101208,10000.00,97.376,,,,,20101203,222109,1.00 82A39755B04AD2CB,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101203,123400,20101208,25000.00,99.587,5.329,,,,20101203,222109,1.00 C88C01461D2DBD44,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101203,121800,20101208,130000.00,117.738,1.650,,,,20101203,222109,1.00 D06C1BC28F5FEE85,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101203,123411,20101208,25000.00,91.125,5.644,,,,20101203,222109,1.00 F8E533FB71E16E63,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,123411,20101217,25000.00,102.375,6.056,,,,20101203,222109,1.00 136D4A70C80C349E,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101203,123400,20101208,25000.00,100.550,2.002,,,,20101203,222109,1.00 A902994E13B7BEF8,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101203,123025,20101208,1000000.00,110.352,3.686,,,,20101203,222109,1.00 8514903A85802959,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101203,123411,20101208,25000.00,89.625,,,,,20101203,222109,1.00 AD49EB46BA84D29F,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101203,123410,20101208,25000.00,99.996,4.624,,,,20101203,222109,1.00 EA8A2EBCED7ED63A,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101203,123353,20101208,25000.00,97.181,5.000,,,,20101203,222109,1.00 A964EC82B5AF82AF,P,2866772A6,ELIZABETH N J GEN IMPT,20060620,4.125,20140515,,,20101203,123411,20101208,50000.00,106.250,2.225,,,,20101203,222109,1.00 EC9566D524DC9FE1,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101203,123415,20101208,25000.00,92.032,5.599,,,,20101203,222109,1.00 4D7E0CBDB924E9A7,P,618029AH5,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20121001,,,20101203,123416,20101208,60000.00,103.319,1.635,,,,20101203,222109,1.00 938039BD8CFC0503,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,123419,20101208,15000.00,104.056,4.500,,,,20101203,222109,1.00 725BF2E7F38CD728,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101203,123410,20101208,25000.00,98.246,,,,,20101203,222109,1.00 20318A5C5430A555,D,2866772A6,ELIZABETH N J GEN IMPT,20060620,4.125,20140515,,,20101203,123411,20101208,50000.00,106.750,,,,,20101203,222109,1.00 7FDA9D312707D1B5,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101203,123353,20101208,25000.00,95.350,,,,,20101203,222109,1.00 63679DCA5881A345,D,618029AH5,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20121001,,,20101203,123416,20101208,60000.00,103.569,,,,,20101203,222109,1.00 4A2CB4B4EA75890D,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,123419,20101208,15000.00,102.056,,,,,20101203,222109,1.00 5374FBCEE2136C9D,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,123422,20101208,20000.00,105.935,4.230,,,,20101203,222109,1.00 7259AACEDAEBBA0A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101203,123425,20101208,20000.00,103.180,3.572,,,,20101203,222109,1.00 11CDF8E1840C25A7,S,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101203,123419,20101208,15000.00,105.352,3.174,,,,20101203,222109,1.00 8775B0EF4BF6E8A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,123421,20101208,15000.00,96.348,7.332,,,,20101203,222109,1.00 C78F6D0548820F37,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101203,123400,20101208,1000000.00,116.318,,,,,20101203,222109,1.00 38C53EB24D7A497B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,123422,20101208,50000.00,100.975,3.880,,,,20101203,222109,1.00 BAD7843F5928F8FA,D,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20101203,123424,20101208,10000.00,105.306,,,,,20101203,222109,1.00 CCC7644033666FCB,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101203,123410,20101208,5000.00,98.000,4.662,,,,20101203,222109,1.00 6F5DBDAFBF2BDF47,P,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20101203,123415,20101208,10000.00,102.531,1.612,,,,20101203,222109,1.00 597C4CBA14586907,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101203,123414,20101203,1MM+,100.000,0.000,,,,20101203,222109,1.00 157A8418ACEB6502,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101203,123300,20101208,15000.00,105.483,,,,,20101203,222109,1.00 70F410455A2D14A9,D,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101203,122723,20101208,35000.00,98.580,,S,,,20101203,222109,1.00 E82ADFE71032D139,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101203,122115,20101203,1MM+,102.771,0.420,,,,20101203,222109,1.00 154769CDE33CE541,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101203,122116,20101203,1MM+,102.782,0.410,,,,20101203,222109,1.00 CE4ED153CAB75E42,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,123400,20101208,20000.00,103.721,7.167,,,,20101203,222109,1.00 AA9B98506D693E31,S,801155VT6,SANTA ANA CALIF UNI SCH DIST REF,20101213,2.500,20130801,Y,,20101203,110000,20101213,100000.00,102.964,1.350,,,Y,20101203,222109,1.00 FD1098EF39A7543A,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101203,123000,20101216,1000000.00,99.229,4.590,,,,20101203,222109,1.00 73B6B08B6B68185F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,123431,20101208,20000.00,99.702,5.020,,,,20101203,222109,1.00 7E38ABDF89282A3D,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101203,122900,20101208,1MM+,114.427,3.431,,,,20101203,222109,1.00 36D6A7F01DFE2BF8,D,424888DH5,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20210601,,,20101203,123413,20101208,30000.00,98.497,,,,,20101203,222109,1.00 90B1C91543B5629E,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,123431,20101208,20000.00,97.827,,,,,20101203,222109,1.00 B6BD4F56DD3DFB70,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,123331,20101215,20000.00,99.281,,,,,20101203,222109,1.00 42C82AAF31979F1A,P,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20101203,123434,20101207,10000.00,105.307,4.559,,,,20101203,222109,1.00 4BF8036DA39DEEDD,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,123420,20101208,50000.00,99.475,,,,,20101203,222109,1.00 717444F92166E758,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,123402,20101208,50000.00,91.985,,,,,20101203,222109,1.00 60200691C2CA818B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,123439,20101208,5000.00,100.000,6.998,,,,20101203,222109,1.00 D28E2E9D4C03102B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101203,123331,20101208,20000.00,99.472,,,,,20101203,222109,1.00 31CB80060C9C201C,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101203,123334,20101208,25000.00,107.360,,,,,20101203,222109,1.00 4DDED5D03AED796C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101203,123329,20101208,20000.00,99.722,,,,,20101203,222109,1.00 16C298E45799B040,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,123328,20101215,20000.00,99.531,,,,,20101203,222109,1.00 7A7E785822AB563C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,123400,20101208,10000.00,102.945,5.015,,,,20101203,222109,1.00 85B58F82641785E9,S,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,,,20101203,123441,20101208,30000.00,99.488,3.064,,,,20101203,222109,1.00 FD0CC3D8E3E7D447,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,122900,20101216,500000.00,98.799,4.400,,,,20101203,222109,1.00 806F7648C8D10FFD,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101203,123436,20101208,25000.00,97.181,5.000,,,,20101203,222109,1.00 CB8AB2D9348914EE,D,02202PAS5,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,2.712,20141201,Y,,20101203,111400,20101229,200000.00,100.000,,,,Y,20101203,222109,1.00 35F7B51A56D3B0A0,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101203,123436,20101208,25000.00,95.350,,,,,20101203,222109,1.00 FA96E5BD456961BB,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101203,123346,20101208,25000.00,87.337,,,,,20101203,222109,1.00 C4536891A615CD09,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,123444,20101208,30000.00,100.000,5.374,,,,20101203,222109,1.00 89F8E0D5AA9222B4,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101203,123447,20101208,5000.00,88.765,5.320,,,,20101203,222109,1.00 8C9B6124F4D17A51,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,123451,20101208,10000.00,100.000,5.374,,,,20101203,222109,1.00 FFAF18773EC674F6,S,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20101203,123449,20101208,30000.00,103.700,4.426,,,,20101203,222109,1.00 C340EAC0A00AECDC,P,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101203,123444,20101208,15000.00,99.911,4.508,,,,20101203,222109,1.00 6CD18FBC8588B731,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,123216,20101208,30000.00,99.600,,,,,20101203,222109,1.00 B2E50FDC029F4653,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,123307,20101214,45000.00,100.500,5.426,,,,20101203,222109,1.00 F24D455579240DF6,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101203,123356,20101208,20000.00,113.464,2.400,,,,20101203,222109,1.00 4503C56922D32864,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,123448,20101230,10000.00,100.000,4.125,,,,20101203,222109,1.00 29AB7FA84DFC250D,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101203,122916,20101208,175000.00,98.000,,,,,20101203,222109,1.00 8339815028EBA7B9,D,19668QDQ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.328,20140315,Y,,20101203,123000,20101216,50000.00,100.000,,,,Y,20101203,222109,1.00 E444EDE25DCAF34A,D,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,123000,20101216,525000.00,100.000,,,,Y,20101203,222109,1.00 4262753DC79ECCAF,D,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,123000,20101216,180000.00,100.000,,,,Y,20101203,222109,1.00 22397771698C6903,D,19668QDX0,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.294,20210315,Y,,20101203,123000,20101216,165000.00,100.000,,,,Y,20101203,222109,1.00 E70A58A128B4AA23,D,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,123000,20101216,100000.00,100.000,,,,Y,20101203,222109,1.00 73956E7FE4CC8AFF,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,123000,20101216,250000.00,100.000,,,,Y,20101203,222109,1.00 E722539F7B626998,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,123000,20101216,750000.00,100.000,,,,Y,20101203,222109,1.00 142D0311080CAD9E,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101203,123444,20101208,15000.00,100.411,,,,,20101203,222109,1.00 AABCCA5CB263CF31,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101203,123349,20101208,20000.00,92.070,,,,,20101203,222109,1.00 EFFC893107BA561A,P,546398MX3,LOUISIANA PUB FACS AUTH REV VAR-GCGK INVTS LLC PJ,20060628,,20260601,,,20101203,120423,20101210,1MM+,100.000,0.000,,,,20101203,222109,1.00 B9CA32DF38DD2E5B,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,123443,20101208,20000.00,101.304,1.932,,,,20101203,222109,1.00 EB9CD80C3E2B19BA,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101203,123354,20101208,45000.00,100.500,,,,,20101203,222109,1.00 F7FB502266ED6E22,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101203,123354,20101208,45000.00,100.250,,,,,20101203,222109,1.00 4D38CA6B37A14D75,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,123300,20101208,100000.00,100.282,,,,,20101203,222109,1.00 61305EA746FCA883,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,123354,20101208,100000.00,100.342,,,,,20101203,222109,1.00 78E59DAACC06A1CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,123400,20101208,100000.00,103.621,7.181,,,,20101203,222109,1.00 7D97AAF126E52872,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,123458,20101208,10000.00,105.533,4.499,,,,20101203,222109,1.00 DC8A846E09BEAC32,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101203,123444,20101208,5000.00,95.840,6.174,,,,20101203,222109,1.00 B7E8E85FEA8A4EFB,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101203,123445,20101208,5000.00,79.985,7.787,,,,20101203,222109,1.00 C81DCA403F32C235,P,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101203,123455,20101208,5000.00,100.340,4.210,,,,20101203,222109,1.00 AA24389A3C6E8498,D,204709BR9,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.500,20220801,,,20101203,123434,20101208,40000.00,101.551,,,,,20101203,222109,1.00 A682995A2EE77C9B,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101203,121534,20101208,1MM+,111.498,1.070,,,,20101203,222109,1.00 8EAB0CF35DBEA5CE,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,123447,20101230,50000.00,99.750,4.023,,,,20101203,222109,1.00 92D25BCFC345D838,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101203,123458,20101208,10000.00,100.000,4.999,,,,20101203,222109,1.00 25A791A8C548B784,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101203,123444,20101208,5000.00,96.000,,,,,20101203,222109,1.00 8018611B8AD0BAE7,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101203,123455,20101208,5000.00,100.500,,,,,20101203,222109,1.00 195BFA6B68ECAAA7,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101203,103735,20101207,1MM+,104.359,0.380,,,,20101203,222109,1.00 A0241D7154BE1241,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101203,123459,20101220,5000.00,100.000,5.498,,,,20101203,222109,1.00 572A20363AC21E43,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101203,123501,20101208,10000.00,100.600,0.660,,,,20101203,222109,1.00 F78C6BE5F75528F1,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101203,123500,20101208,10000.00,104.725,5.295,,,,20101203,222109,1.00 D4A1A0091A3A255C,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101203,123458,20101208,10000.00,104.172,4.599,,,,20101203,222109,1.00 AF37E9807532A098,P,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,,,20101203,122647,20101208,100000.00,105.536,3.260,,,,20101203,222109,1.00 892D58D6E5037B6D,P,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101203,123500,20101208,10000.00,105.181,4.817,,,,20101203,222109,1.00 6A0583A87D3FFC8A,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101203,123504,20101208,200000.00,104.838,5.638,,,,20101203,222109,1.00 10231A2A7FEF39A2,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101203,123456,20101208,20000.00,100.000,4.999,,,,20101203,222109,1.00 35598CBAD1479819,D,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101203,122814,20101208,5000.00,98.000,,,,,20101203,222109,1.00 9A33126CD0691DE5,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101203,123504,20101207,200000.00,103.338,,,,,20101203,222109,1.00 8176D37BA4D1295E,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101203,123455,20101208,25000.00,100.158,,,,,20101203,222109,1.00 2857064D001693BE,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101203,123445,20101208,5000.00,81.350,,,,,20101203,222109,1.00 7AD7FAD8357F6A87,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,123512,20101214,30000.00,100.000,5.499,,,,20101203,222109,1.00 C11928A4E4A87F85,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,,,20101203,123417,20101208,30000.00,99.238,,,,,20101203,222109,1.00 401F90D19EFA9540,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,,,20101203,123415,20101208,30000.00,99.488,,,,,20101203,222109,1.00 7CD02BA45AAC9765,D,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101203,123330,20101208,500000.00,97.181,,,,,20101203,222109,1.00 CB4CDB796F7D79E5,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,123518,20101216,60000.00,100.876,4.390,,,,20101203,222109,1.00 AF3B716AD1C09C7C,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,123522,20101210,10000.00,103.189,5.724,,,,20101203,222109,1.00 22F6B9FB5222BA3D,P,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20101203,123240,20101208,10000.00,94.975,4.709,,,,20101203,222109,1.00 D31EC34B2C7D42B7,P,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,,,20101203,122819,20101208,500000.00,110.205,3.666,,,,20101203,222109,1.00 51194BF1D3808CCA,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101203,123522,20101208,35000.00,110.712,2.953,,,,20101203,222109,1.00 B775C4E44944DE88,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20101203,123432,20101208,25000.00,83.621,7.500,,,,20101203,222109,1.00 2F07C3E08845EE6B,P,401784WD1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20120201,,,20101203,123328,20101207,1MM+,105.153,0.500,,,,20101203,222109,1.00 A621BF909A779A46,D,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101203,123525,20101208,50000.00,101.751,,,,,20101203,222109,1.00 20CE788027B9580B,S,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,,,20101203,123300,20101208,85000.00,101.455,2.750,,,,20101203,222109,1.00 24A22B2AFDA1599D,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101203,123525,20101208,10000.00,93.741,7.900,,,,20101203,222109,1.00 16C5171777E07FB5,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101203,123524,20101208,25000.00,98.000,4.802,,,,20101203,222109,1.00 F218EFC81C1728A7,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101203,123517,20101208,35000.00,108.887,,,,,20101203,222109,1.00 D3B91E4020949EC7,P,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20101203,123531,20101208,15000.00,98.000,4.831,,,,20101203,222109,1.00 2309B8FACB2F763C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,123533,20101208,50000.00,100.750,5.273,,,,20101203,222109,1.00 C61EB5B6FBC86B08,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,123533,20101216,40000.00,100.876,4.390,,,,20101203,222109,1.00 31145BEABDAB7CEA,P,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101203,123525,20101208,50000.00,100.031,3.994,,,,20101203,222109,1.00 F837676ECD706525,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101203,123522,20101208,50000.00,103.621,4.092,,,,20101203,222109,1.00 A34F49B393C4921D,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101203,123259,20101208,100000.00,109.062,1.390,,,,20101203,222109,1.00 70AFB6E3046157CF,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101203,123529,20101208,15000.00,99.552,5.237,,,,20101203,222109,1.00 FB9911825C77AA6E,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101203,123333,20101208,25000.00,107.460,,,,,20101203,222109,1.00 20E578C70A3D6ECC,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101203,123522,20101208,50000.00,103.521,,,,,20101203,222109,1.00 85B8E841B4191D0F,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101203,123259,20101208,100000.00,109.062,,,,,20101203,222109,1.00 D0F6EEC8C7E28825,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,123408,20101208,225000.00,99.500,,,,,20101203,222109,1.00 136AE48282CDA705,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101203,123529,20101208,15000.00,97.600,,,,,20101203,222109,1.00 E39C79FD213E2A56,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101203,123536,20101208,15000.00,97.600,,,,,20101203,222109,1.00 7A9F0FE66FE9A1A7,S,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101203,123533,20101208,150000.00,111.516,2.750,,,,20101203,222109,1.00 BFEB1FFEF8DCE4FB,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,123533,20101208,15000.00,99.626,5.029,,,,20101203,222109,1.00 580963A043C8E600,S,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20101203,123524,20101208,10000.00,74.266,2.061,,,,20101203,222109,1.00 18B096FAA8BF7892,P,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20101203,123531,20101208,75000.00,101.690,3.025,,,,20101203,222109,1.00 C48FA33C0065680A,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,123513,20101208,25000.00,102.806,3.786,,,,20101203,222109,1.00 B8FD57AA094D917E,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,123534,20101208,50000.00,102.826,3.795,,,,20101203,222109,1.00 E032CBB38AADF222,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,123535,20101208,25000.00,99.778,5.016,,,,20101203,222109,1.00 7F54BA6C27367B06,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101203,123537,20101208,45000.00,95.256,5.403,,,,20101203,222109,1.00 E88636A2225F230B,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101203,123537,20101208,10000.00,53.946,4.351,,,,20101203,222109,1.00 BC07B57D72303F7F,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,123513,20101208,25000.00,101.931,,,,,20101203,222109,1.00 95BD5B5B460DD0C6,P,914641WL5,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20150701,,,20101203,123540,20101206,30000.00,105.470,2.090,,,,20101203,222109,1.00 370D423597B88138,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,123534,20101208,50000.00,102.076,,,,,20101203,222109,1.00 872CB531764F4B2F,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,123542,20101208,10000.00,101.625,4.760,,,,20101203,222109,1.00 C7CC5A36DAD734DD,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101203,123542,20101208,20000.00,49.870,4.142,,,,20101203,222109,1.00 1D2E8FAF1D30C46D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,123535,20101208,25000.00,98.528,,,,,20101203,222109,1.00 40010A0D2D4E32D9,D,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101203,123235,20101208,500000.00,97.281,,,,,20101203,222109,1.00 FA33C2F06DFDC717,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101203,123537,20101208,10000.00,53.446,,,,,20101203,222109,1.00 77F4368E0652EFE1,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,123547,20101215,50000.00,101.529,5.052,,,,20101203,222109,1.00 3ADBB5494C8184C6,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101203,123541,20101208,25000.00,101.000,4.188,,,,20101203,222109,1.00 E12390A1A792D46E,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101203,123540,20101208,25000.00,109.877,2.753,,,,20101203,222109,1.00 36524AE209004CAB,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,123540,20101208,20000.00,102.833,5.121,,,,20101203,222109,1.00 413E6CF03A72AB5F,S,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20101203,123539,20101208,1MM+,107.878,1.100,,,,20101203,222109,1.00 3F77C0222DB32714,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,123537,20101208,25000.00,102.500,3.988,,,,20101203,222109,1.00 A671758C1516FB7F,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,123540,20101208,20000.00,100.833,,,,,20101203,222109,1.00 0292207F2C45A72E,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20101203,123539,20101208,1MM+,107.878,,,,,20101203,222109,1.00 DB68566BD5015BFB,D,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101203,123151,20101208,150000.00,111.189,,,,,20101203,222109,1.00 D83719ADEA4D1E52,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,123547,20101215,10000.00,100.000,5.500,,,,20101203,222109,1.00 E36BEDE95D28A96D,D,19668QEA9,COLORADO ST BLDG EXCELLENT SER F,20101216,2.000,20120315,Y,,20101203,123000,20101216,400000.00,100.985,,,,Y,20101203,222109,1.00 4E52A33D07E1621A,D,249181H35,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20171115,,,20101203,123547,20101208,20000.00,103.819,,,,,20101203,222109,1.00 9A6307CC3B7AF34E,D,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20101203,123240,20101208,10000.00,96.125,,,,,20101203,222109,1.00 C03D46C368870C16,D,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101203,123451,20101208,175000.00,104.899,,,,,20101203,222109,1.00 C12BEBEC77B7190A,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,123556,20101215,50000.00,100.779,5.148,,,,20101203,222109,1.00 21C5E8166C4559E1,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101203,123548,20101208,200000.00,116.370,0.849,,,,20101203,222109,1.00 D1C5410E4E8C313A,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101203,123550,20101223,10000.00,99.000,5.197,,,,20101203,222109,1.00 D204FE779DB3688B,S,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20101203,123503,20101208,80000.00,117.054,2.050,,,,20101203,222109,1.00 8236B449A324837D,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101203,123436,20101208,70000.00,100.000,4.998,,,,20101203,222109,1.00 DCAA663680C787C2,P,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101203,122700,20101207,1MM+,102.042,4.358,,,,20101203,222109,1.00 9447C470D657C643,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,123532,20101208,15000.00,98.131,,,,,20101203,222109,1.00 D4372538F9B3E76A,S,728835XX2,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20150801,,,20101203,123552,20101208,20000.00,107.368,2.318,,,,20101203,222109,1.00 607FA9DC147E1B33,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,123554,20101208,25000.00,111.927,1.505,,,,20101203,222109,1.00 6C93773B0D2FDE2F,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101203,123556,20101208,100000.00,102.561,3.660,,,,20101203,222109,1.00 FFBABB1C5C3C93B2,S,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101203,123600,20101215,50000.00,101.299,2.740,,,,20101203,222109,1.00 CF6F0DA7DD752CD8,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101203,122900,20101208,75000.00,85.900,6.181,,,,20101203,222109,1.00 E5A611784341E3C9,P,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101203,123543,20101208,5000.00,90.535,6.721,,,,20101203,222109,1.00 8CB4B2D93A501861,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101203,123602,20101208,25000.00,46.439,5.700,,,,20101203,222109,1.00 C66ABA1F36231444,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101203,123556,20101208,100000.00,101.546,,,,,20101203,222109,1.00 72400D9D68D9DCAF,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101203,123556,20101208,20000.00,102.537,0.601,,,,20101203,222109,1.00 28AF11247909ECA6,D,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101203,123451,20101208,175000.00,104.949,,,,,20101203,222109,1.00 D2CE899DA0416CCB,S,51252ACD5,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,4.000,20130601,,,20101203,123537,20101208,25000.00,105.788,1.610,,,,20101203,222109,1.00 A25B94F5FBE2EDDF,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101203,122900,20101208,75000.00,87.798,,,,,20101203,222109,1.00 EBA9E506BB230355,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,123600,20101208,100000.00,100.822,1.501,,,,20101203,222109,1.00 9EB888D941DF2614,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20101203,123558,20101215,25000.00,103.560,,,,,20101203,222109,1.00 897A75C6C761B4F1,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101203,123602,20101208,25000.00,45.689,,,,,20101203,222109,1.00 14E684DF103CCC53,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101203,123547,20101208,25000.00,108.897,,,,,20101203,222109,1.00 FA4E20A91CF5A5A1,D,728835XX2,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20150801,,,20101203,123559,20101208,20000.00,106.145,,,,,20101203,222109,1.00 9278CC11B0910B4F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,123600,20101208,15000.00,103.153,7.247,,,,20101203,222109,1.00 AB8E8B312F6214A7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123607,20101216,10000.00,99.250,5.105,,,,20101203,222109,1.00 2FDADF609F1FDD19,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,123604,20101217,55000.00,101.500,4.802,,,,20101203,222109,1.00 3877F82FCF5F7042,S,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20101203,123555,20101208,25000.00,114.965,3.005,,,,20101203,222109,1.00 DE26709587F9E5CF,S,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101203,123555,20101208,10000.00,107.566,2.725,,,,20101203,222109,1.00 CF57AB9E4D189E57,S,94309RAQ4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.250,20251201,Y,,20101203,123604,20101216,10000.00,100.000,4.250,,,Y,20101203,222109,1.00 C1B7F0AA83088D7C,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101203,103818,20101207,1MM+,103.299,0.451,,,,20101203,222109,1.00 735AB4E9D9DE8E90,S,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101203,123600,20101208,5000.00,99.184,4.815,,,,20101203,222109,1.00 0D6F4B5D05C6A4D3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123619,20101216,50000.00,99.250,5.105,,,,20101203,222109,1.00 1FA79BA88977D42A,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101203,123558,20101208,100000.00,101.343,,,,,20101203,222109,1.00 ACB627F4D90AF9F7,D,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101203,123529,20101208,25000.00,106.517,,,,,20101203,222109,1.00 39B820CDBFC6B878,D,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101203,123603,20101215,50000.00,100.098,,,,,20101203,222109,1.00 AD5486CA3A9F1DC4,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,123553,20101208,25000.00,110.661,,,,,20101203,222109,1.00 40826CF64D29EF7C,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,123614,20101217,10000.00,101.500,4.802,,,,20101203,222109,1.00 E4E6198E151F17EE,P,722740PW1,PINE-RICHLAND SCH DIST PA ,20031115,4.600,20251101,,,20101203,123615,20101208,40000.00,100.199,4.524,,,,20101203,222109,1.00 511804A6536BC3F7,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,123617,20101217,25000.00,100.625,6.209,,,,20101203,222109,1.00 DC08B2676CB98D33,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,123618,20101216,15000.00,99.995,4.000,,,,20101203,222109,1.00 CB2299E9436950BD,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,123540,20101222,25000.00,100.000,5.998,,,,20101203,222109,1.00 6D65168D1B7458F4,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101203,123544,20101208,20000.00,97.000,5.269,,,,20101203,222109,1.00 798DAEEA3092CE98,S,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20101203,123400,20101208,360000.00,105.999,2.080,,,,20101203,222109,1.00 38668FC05C55BF8C,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,123615,20101216,25000.00,100.000,3.400,,,Y,20101203,222109,1.00 6CD191FF7296BE3F,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101203,123518,20101208,45000.00,93.045,,,,,20101203,222109,1.00 D314C20DAF348D0A,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101203,123210,20101208,25000.00,85.000,7.490,,,,20101203,222109,1.00 0461F39BF6DD7F81,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20101203,123623,20101208,5000.00,98.701,4.491,,,,20101203,222109,1.00 0296B5C3150D06EF,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,123626,20101208,50000.00,99.796,5.015,,,,20101203,222109,1.00 769A8D6BBDBEE27F,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,123623,20101208,20000.00,100.231,4.940,,,,20101203,222109,1.00 F94E18BAA94337AB,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,123600,20101208,50000.00,98.796,,,,,20101203,222109,1.00 D3543FD687D84560,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101203,123611,20101209,50000.00,100.000,4.550,,,,20101203,222109,1.00 85E4C1C5BB0E23FC,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,123621,20101216,85000.00,98.994,5.458,,,,20101203,222109,1.00 7F8C1E156E41C1C5,S,040654KD6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20220701,,,20101203,123616,20101208,1MM+,107.389,0.501,,,,20101203,222109,1.00 5DB08B169361A277,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101203,123521,20101208,50000.00,103.521,,,,,20101203,222109,1.00 585B23692EC653CF,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,123623,20101208,20000.00,98.750,,,,,20101203,222109,1.00 A71502D70B38BEF7,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,123625,20101208,20000.00,98.750,,,,,20101203,222109,1.00 9CDFA2DFE42086F4,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,123200,20101216,100000.00,99.053,,,,,20101203,222109,1.00 9B78BE21B49CE213,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101203,123343,20101208,25000.00,87.587,,,,,20101203,222109,1.00 2E0C94507AB03205,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101203,123557,20101208,75000.00,107.000,,P,,,20101203,222109,1.00 A7E87748F91F7B55,P,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,,,20101203,123416,20101208,1MM+,97.761,3.370,,,,20101203,222109,1.00 799EAB8FC2137BC9,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,123630,20101208,5000.00,105.533,4.499,,,,20101203,222109,1.00 55CF185543E7FB4C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123631,20101216,20000.00,99.250,5.105,,,,20101203,222109,1.00 94C3E91F3F129529,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101203,123617,20101208,5000.00,100.850,4.535,,,,20101203,222109,1.00 49F52AF1454BCAE2,P,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20101203,123608,20101208,5000.00,98.840,5.598,,,,20101203,222109,1.00 B4FDBA204BE2D0F8,P,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,,,20101203,123618,20101208,5000.00,90.240,5.910,,,,20101203,222109,1.00 19E8A4AAEC595589,S,181211DN0,CLARK CNTY WASH SCH DIST ,20021201,5.000,20221201,,,20101203,122834,20101208,50000.00,107.824,1.000,,,,20101203,222109,1.00 DC1B6A4C72CD1E2D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101203,123611,20101208,5000.00,100.650,,,,,20101203,222109,1.00 87963E61CF597DBB,S,94309RAQ4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.250,20251201,Y,,20101203,123626,20101216,10000.00,100.000,4.250,,,Y,20101203,222109,1.00 63E05D9E40840194,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,123555,20101209,40000.00,102.640,5.650,,,,20101203,222109,1.00 9F75318C2AE7CBE0,D,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20101203,123630,20101208,5000.00,97.000,,,,,20101203,222109,1.00 29F1FD1DF896EC7C,P,082329JG9,BENSALEM TWP PA ,20060315,4.250,20150601,,,20101203,123500,20101208,305000.00,110.173,1.872,,,,20101203,222109,1.00 8F65FAEA98ED2632,S,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20101203,123636,20101208,80000.00,100.546,1.262,,,,20101203,222109,1.00 8A858B1CE85F8B36,D,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20101203,123608,20101208,5000.00,99.000,,,,,20101203,222109,1.00 6A60753EAEF04BE4,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,,,20101203,123618,20101208,5000.00,90.400,,,,,20101203,222109,1.00 AD7147A413C678B1,P,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20101203,103945,20101207,1MM+,101.134,0.323,,,,20101203,222109,1.00 45FEE7813CDDD6B1,S,365856HU0,GARFIELD N J ,20080301,4.000,20190301,,,20101203,123641,20101208,10000.00,102.522,3.600,,,,20101203,222109,1.00 43610FBEC75CD9B8,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,123640,20101208,35000.00,99.427,3.070,,,,20101203,222109,1.00 0A9DB1E98590BFB2,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101203,123500,20101208,50000.00,103.396,4.132,,,,20101203,222109,1.00 C034446F3154DBB3,D,365856HU0,GARFIELD N J ,20080301,4.000,20190301,,,20101203,123548,20101208,10000.00,102.521,,,,,20101203,222109,1.00 26697070D658EB6E,P,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101203,122815,20101208,400000.00,101.573,3.795,,,,20101203,222109,1.00 0D30803E0C107744,P,759911R69,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20210701,,,20101203,123059,20101208,400000.00,106.537,4.128,,,,20101203,222109,1.00 57D45850C0FC6255,P,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20101203,123624,20101208,15000.00,105.561,2.895,,,,20101203,222109,1.00 FA4E325CD547E581,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,123628,20101208,35000.00,103.128,7.250,,,,20101203,222109,1.00 2B76846074D7EAEF,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101203,123628,20101215,50000.00,100.428,2.425,,,,20101203,222109,1.00 5EDB82BB3F455484,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101203,123517,20101208,1MM+,111.654,1.020,,,,20101203,222109,1.00 FD905C4E158C7D81,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,123636,20101208,45000.00,101.113,4.746,,,,20101203,222109,1.00 E45611F8DA7709BD,P,050589AR1,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.750,20170601,,,20101203,122839,20101206,175000.00,102.339,0.916,,,,20101203,222109,1.00 686B981520F6BD1F,S,94309RAP6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.200,20241201,Y,,20101203,123636,20101216,10000.00,100.000,4.200,,,Y,20101203,222109,1.00 017600C7B99EAF0A,P,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101203,123629,20101208,175000.00,103.030,4.513,,,,20101203,222109,1.00 2FD0A2249482C310,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,123636,20101208,45000.00,99.238,,,,,20101203,222109,1.00 5F42F5193F9EE066,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101203,123642,20101208,25000.00,101.446,,,,,20101203,222109,1.00 A3295B638DADBC5B,D,040654KD6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20220701,,,20101203,123617,20101208,1MM+,107.389,,,,,20101203,222109,1.00 BF2488A34B095735,P,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101203,123647,20101208,10000.00,96.750,4.710,,,,20101203,222109,1.00 64AF43F96B30287B,S,759098CH7,REGIONAL SCH DIST NO 008 CONN ,20020501,4.250,20130501,,,20101203,123639,20101208,5000.00,102.000,1.691,,,,20101203,222109,1.00 2B77930E75185FE8,S,119677AK8,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20180201,,,20101203,123636,20101215,40000.00,111.057,2.661,,,,20101203,222109,1.00 1F5056F71CCF815E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,123300,20101208,25000.00,103.000,,,,,20101203,222109,1.00 B7866ABFD3A04F28,S,535574AN7,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20230801,,,20101203,123644,20101208,50000.00,98.550,4.148,,,,20101203,222109,1.00 E01AA232FB6250B0,S,921594WW3,VANCOUVER WASH SER A,20050715,4.000,20151201,,,20101203,123623,20101208,30000.00,110.609,1.765,,,,20101203,222109,1.00 222D82F11FABADB5,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101203,123546,20101208,200000.00,115.970,,,,,20101203,222109,1.00 8E890B0385B995F2,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101203,123545,20101208,200000.00,116.020,,,,,20101203,222109,1.00 051FFD016968226D,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,123651,20101210,10000.00,102.675,5.341,,,,20101203,222109,1.00 A1B7B1D6FD0D01A4,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101203,123652,20101229,10000.00,100.000,4.499,,,,20101203,222109,1.00 DDE51A211C7E4611,S,53116RAA8,LIBERTY-PERRY WAPAHANI IND TAXABLE-FIRST MTG-QUALIFIED,20101221,5.000,20220115,Y,,20101203,110000,20101221,250000.00,100.000,5.000,,,Y,20101203,222109,1.00 4B1F038F99E2DB3C,S,94309RAP6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.200,20241201,Y,,20101203,123646,20101216,10000.00,100.000,4.200,,,Y,20101203,222109,1.00 1893FD02FAE4FCBE,P,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20101203,123600,20101208,250000.00,114.033,2.681,,,,20101203,222109,1.00 D16BB29C520A1F5F,D,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20101203,123551,20101208,25000.00,112.340,,,,,20101203,222109,1.00 EF63C87502650BB8,D,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101203,123553,20101208,10000.00,105.691,,,,,20101203,222109,1.00 57895AE18F6B56CC,D,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20101203,123551,20101208,25000.00,112.590,,,,,20101203,222109,1.00 50988BD4B44853DC,D,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101203,123537,20101208,10000.00,105.941,,,,,20101203,222109,1.00 C79A79F2066C60AA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,123655,20101208,10000.00,103.851,5.496,,,,20101203,222109,1.00 140B05FCE2A7FB47,S,734740DC4,PORT MORROW ORE REV REF-SER A,19930801,5.750,20111201,,,20101203,123655,20101208,5000.00,101.771,2.027,,,,20101203,222109,1.00 2C1807FD3462248D,S,769142GS3,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,2.000,20111201,Y,,20101203,123030,20101216,180000.00,100.999,0.950,,,Y,20101203,222109,1.00 AD7D5100A2440E70,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101203,123701,20101208,15000.00,106.502,1.478,,,,20101203,222109,1.00 2C8D081C3419D42B,D,921594WW3,VANCOUVER WASH SER A,20050715,4.000,20151201,,,20101203,123611,20101208,30000.00,109.808,,,,,20101203,222109,1.00 BEF9B22807BB958C,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,123620,20101208,50000.00,98.496,,,,,20101203,222109,1.00 20A590FCCD045F7E,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101203,123701,20101208,15000.00,106.752,,,,,20101203,222109,1.00 121BF58F774C9B36,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,123703,20101208,25000.00,103.685,4.375,,,,20101203,222109,1.00 F5BBE658C8E3BEA4,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101203,123633,20101208,10000.00,97.900,5.917,,,,20101203,222109,1.00 9B0A1AC34351ACD0,P,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20101203,123644,20101208,5000.00,96.840,5.122,,,,20101203,222109,1.00 86B0E8D03D77FD98,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,123657,20101216,10000.00,100.000,4.500,,,Y,20101203,222109,1.00 AC7657A2A92A706F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,123703,20101208,20000.00,102.000,6.650,,,,20101203,222109,1.00 220C4677DD450716,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101203,123633,20101208,10000.00,98.000,,,,,20101203,222109,1.00 CAA08EB216EAD336,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,123708,20101221,30000.00,102.250,6.211,,,,20101203,222109,1.00 C41ED7CF9B9B1DC9,P,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20101203,123657,20101208,5000.00,105.522,2.375,,,,20101203,222109,1.00 543029AF1068F069,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20101203,123644,20101208,5000.00,97.000,,,,,20101203,222109,1.00 A3DBCC89159F3CEB,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,123657,20101208,25000.00,103.605,,,,,20101203,222109,1.00 DFEAE04B7ACEC7D1,D,535574AN7,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20230801,,,20101203,123644,20101208,50000.00,96.618,,,,,20101203,222109,1.00 C46DC777A7EEF272,S,801155WB4,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20210801,Y,,20101203,110000,20101213,330000.00,109.600,3.800,,,Y,20101203,222109,1.00 0CEB007D49C1ADEA,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101203,123711,20101208,5000.00,106.624,3.366,,,,20101203,222109,1.00 2D470106B26C112E,S,94309RAP6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.200,20241201,Y,,20101203,123707,20101216,10000.00,100.000,4.200,,,Y,20101203,222109,1.00 44848A29DFBD6755,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,123712,20101216,15000.00,100.000,4.500,,,Y,20101203,222109,1.00 9D6E74C0FCA8E353,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,123544,20101208,50000.00,97.721,5.150,,,,20101203,222109,1.00 3CA944A4D3FE5640,S,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20101203,123638,20101208,250000.00,114.233,2.650,,,,20101203,222109,1.00 70CB6832AE6AF463,D,51252ACD5,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,4.000,20130601,,,20101203,123606,20101208,25000.00,105.688,,,,,20101203,222109,1.00 DD0345A5A4BF32A5,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101203,123711,20101208,10000.00,107.170,1.559,,,,20101203,222109,1.00 830BE2ED8EEAF394,S,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20101203,123709,20101208,15000.00,101.578,3.352,,,,20101203,222109,1.00 B809E5E7DEA8E6EE,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,123719,20101216,10000.00,102.000,6.707,,,,20101203,222109,1.00 34F7AD981E1F5739,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,123721,20101217,5000.00,102.500,5.483,,,,20101203,222109,1.00 ED54DD0709A6DF1A,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,123618,20101208,35000.00,99.176,,,,,20101203,222109,1.00 E1D1E1421CF6122D,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,123617,20101208,35000.00,99.426,,,,,20101203,222109,1.00 A8FCD20CC8912C3E,D,072245FH1,BAY CNTY FLA WTR SYS REV REF,20050519,3.900,20160901,,,20101203,122700,20101208,85000.00,103.045,,,,,20101203,222109,1.00 2DDF889F6964BDF8,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,113155,20101207,1MM+,100.100,,,,,20101203,222109,1.00 64AF8A3392240F2F,P,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20101203,123723,20101208,15000.00,101.297,1.678,,,,20101203,222109,1.00 E78E311656FFCD32,S,684575E58,ORANGE CNTY N Y REF-SER A,20050524,5.000,20130715,,,20101203,123559,20101208,500000.00,110.687,0.840,,,,20101203,222109,1.00 1BB0128FDDA4C0BC,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101203,123543,20101208,5000.00,91.580,,,,,20101203,222109,1.00 5E9ED297336B4E1D,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,123719,20101216,10000.00,100.000,4.500,,,Y,20101203,222109,1.00 879683D47F48E32D,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,123711,20101210,5000.00,95.182,5.200,,,,20101203,222109,1.00 5DA40EB65AB02C6F,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101203,123725,20101208,10000.00,96.581,5.426,,,,20101203,222109,1.00 A3DBF0BF9C497D0C,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20101203,123723,20101208,15000.00,101.422,,,,,20101203,222109,1.00 F1353EA385963984,P,704879XC4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.250,20220215,,,20101203,104101,20101207,1MM+,100.910,0.351,,,,20101203,222109,1.00 40819F94F6840AC0,P,919447CJ9,VALLEY CENT SCH DIST N Y REF,20101027,4.000,20140615,,,20101203,123459,20101208,1MM+,109.081,1.349,,,,20101203,222109,1.00 1EF716D71B30913B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,123723,20101208,15000.00,99.476,4.787,,,,20101203,222109,1.00 2EDFA0C267E62911,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,123719,20101208,30000.00,101.304,1.932,,,,20101203,222109,1.00 D139C8256A000B75,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101203,123718,20101208,30000.00,103.194,,,,,20101203,222109,1.00 B3F28B0886CC607E,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,123726,20101216,10000.00,100.000,4.500,,,Y,20101203,222109,1.00 4A07C785B20D9AFA,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101203,123727,20101210,25000.00,92.698,,,,,20101203,222109,1.00 4B35B633F58AABC2,P,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20101203,123733,20101208,10000.00,91.911,5.074,,,,20101203,222109,1.00 59536A80BF5F7140,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,123735,20101221,25000.00,102.250,6.309,,,,20101203,222109,1.00 C9A118664A1D7788,S,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101203,123727,20101208,10000.00,99.497,4.299,,,,20101203,222109,1.00 7AC8FC2DB9A66D7C,S,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101203,123727,20101208,20000.00,99.497,4.299,,,,20101203,222109,1.00 00D14E60D564A49B,S,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101203,123727,20101208,10000.00,99.497,4.299,,,,20101203,222109,1.00 C568C6EEDAC2D83C,S,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101203,123727,20101208,10000.00,99.497,4.299,,,,20101203,222109,1.00 9DEFC6B3BBC9D89B,S,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101203,123727,20101208,30000.00,99.497,4.299,,,,20101203,222109,1.00 4808A7365456085B,S,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101203,123727,20101208,45000.00,99.497,4.299,,,,20101203,222109,1.00 022DCC984C68AC1A,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101203,123452,20101208,100000.00,99.558,4.037,,,,20101203,222109,1.00 92E07EDBB9F8FE70,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,123730,20101216,10000.00,100.000,4.000,,,Y,20101203,222109,1.00 A90E91A8ADA2E53B,P,1675012E4,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20141201,,,20101203,123200,20101208,500000.00,108.915,2.626,,,,20101203,222109,1.00 530DD02FCBD633A6,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101203,123721,20101208,10000.00,102.782,2.250,,,,20101203,222109,1.00 24D3D36D18B112D8,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,123632,20101208,1000000.00,96.726,,P,,,20101203,222109,1.00 FABC8BCBDF28441D,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101203,123608,20101208,65000.00,107.550,,P,,,20101203,222109,1.00 B031BFB9C849F0FB,D,797669RV2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20240701,,,20101203,123732,20101208,125000.00,99.497,,,,,20101203,222109,1.00 357C794827CFB4FC,D,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101203,123440,20101208,100000.00,98.358,,,,,20101203,222109,1.00 A90E4C72397B4610,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,123608,20101208,200000.00,94.153,,S,,,20101203,222109,1.00 67E083C52E9FDEA7,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101203,123709,20101208,5000.00,104.598,,,,,20101203,222109,1.00 E74F8B540DC42621,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,123730,20101208,15000.00,99.476,,,,,20101203,222109,1.00 6F419CCD313F5280,S,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,,,20101203,123700,20101208,20000.00,107.976,3.078,,,,20101203,222109,1.00 FE6714D7D3199028,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20101203,123737,20101208,300000.00,104.768,0.500,,,,20101203,222109,1.00 0BB172F4DF41DBA7,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101203,123353,20101208,20000.00,105.933,4.194,,,,20101203,222109,1.00 BDD25AF4B604B61B,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20101203,123355,20101208,300000.00,104.768,,,,,20101203,222109,1.00 4E08CDF0F2364CE5,S,482097UH3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.375,20220901,Y,,20101203,123505,20101209,20000.00,98.921,5.500,,,Y,20101203,222109,1.00 1F16B56DFB5A835E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101203,123500,20101208,250000.00,94.084,,,,,20101203,222109,1.00 70C4522B763C96D0,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101203,123742,20101208,15000.00,89.474,5.279,,,,20101203,222109,1.00 6AF8D5A8EF201D11,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101203,123624,20101208,25000.00,106.923,,P,,,20101203,222109,1.00 18A1DF255C1F7797,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101203,123645,20101208,5000.00,85.231,,P,,,20101203,222109,1.00 D05251DA9D064EB3,D,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101203,123615,20101208,30000.00,97.765,,P,,,20101203,222109,1.00 0AB4A5D5D1A86EDE,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101203,123348,20101208,20000.00,92.320,,,,,20101203,222109,1.00 E5C1E9849BB4DD24,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101203,123744,20101208,5000.00,90.136,5.162,,,,20101203,222109,1.00 58136EE8A14F07EA,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20101203,123742,20101208,40000.00,98.307,4.404,,,,20101203,222109,1.00 05A01D51BB5B8E51,D,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20101203,123742,20101208,40000.00,100.685,,,,,20101203,222109,1.00 0C929AD6FCEA72BA,P,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20101203,123745,20101208,20000.00,96.914,1.558,,,,20101203,222109,1.00 72755C8F57BE3908,S,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20101203,123733,20101208,50000.00,106.716,3.963,,,,20101203,222109,1.00 26D02CC1B5D6B544,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,123746,20101216,40000.00,100.000,4.500,,,Y,20101203,222109,1.00 84E929E899627E2B,S,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20101203,123751,20101208,10000.00,102.088,0.641,,,,20101203,222109,1.00 B9252A1A4928C6C9,D,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20101203,123751,20101208,10000.00,101.963,,,,,20101203,222109,1.00 868B07F87B2AE386,S,353205AF4,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.300,20151201,,,20101203,123752,20101208,150000.00,111.792,2.750,,,,20101203,222109,1.00 C64E0402AB9081DD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,123700,20101208,25000.00,99.649,6.237,,,,20101203,222109,1.00 06DE54FBB8152F0E,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101203,123756,20101208,10000.00,96.626,5.520,,,,20101203,222109,1.00 A516245B07AD0BF1,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,123750,20101230,45000.00,100.000,4.125,,,,20101203,222109,1.00 A7C0FDE054E51420,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,123723,20101208,25000.00,83.789,5.200,,,,20101203,222109,1.00 9D5CC770521B1BAD,P,236481BV8,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.150,20110902,,,20101203,123757,20101208,45000.00,99.730,5.518,,,,20101203,222109,1.00 52B07F3BC591F50E,S,236481BV8,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.150,20110902,,,20101203,123759,20101208,45000.00,100.354,3.571,,,,20101203,222109,1.00 C304887BB3544B07,P,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20101203,122747,20101208,100000.00,102.382,5.029,,,,20101203,222109,1.00 4A2BCA93679ABF40,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101203,123755,20101216,10000.00,100.000,3.800,,,Y,20101203,222109,1.00 ECF30D51A43A9E54,S,94309RAP6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.200,20241201,Y,,20101203,123758,20101216,30000.00,100.000,4.200,,,Y,20101203,222109,1.00 D93A7D08F13DA7AA,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,123759,20101216,615000.00,100.000,5.000,,,,20101203,222109,1.00 FCB99BA2C518BB5A,P,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101203,123754,20101208,10000.00,92.341,5.022,,,,20101203,222109,1.00 CA009736A4A6C950,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,123756,20101210,10000.00,97.304,5.200,,,,20101203,222109,1.00 EEC395CF58C0AA27,P,973024YD8,WINCHESTER MASS MUN PURP LN,20100415,4.000,20290415,,,20101203,123736,20101208,10000.00,96.400,4.285,,,,20101203,222109,1.00 7ADA7E7A8548760C,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101203,123554,20101208,375000.00,114.957,1.350,,,,20101203,222109,1.00 D01756F90C417494,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101203,123357,20101208,720000.00,115.982,1.350,,,,20101203,222109,1.00 D3F3C059EA8779C6,P,080401LH3,BELMONT MASS SCH,20100215,4.000,20330215,,,20101203,123752,20101208,10000.00,91.900,4.585,,,,20101203,222109,1.00 13A37FC55241A1DD,D,236481BV8,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.150,20110902,,,20101203,123757,20101208,45000.00,99.979,,,,,20101203,222109,1.00 2193F3F8E265446B,D,236481BV8,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.150,20110902,,,20101203,123759,20101208,45000.00,99.979,,,,,20101203,222109,1.00 C6475A6B5DD66C1B,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,095835,20101215,1MM+,100.100,,,,,20101203,222109,1.00 3F32A2BE1EC827CB,S,968717GY8,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.450,20161101,,,20101203,123735,20101208,25000.00,108.424,1.469,,,,20101203,222109,1.00 41CD1D7F2A8775F9,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101203,123750,20101208,25000.00,117.000,4.012,,,,20101203,222109,1.00 FF1CAC6BE0959931,S,650035SD1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20131215,,,20101203,123743,20101208,50000.00,111.492,1.119,,,,20101203,222109,1.00 A8DC41B4BEF4E5FD,S,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101203,123754,20101208,55000.00,99.475,3.564,,,,20101203,222109,1.00 FB47EE0D848227BF,D,973024YD8,WINCHESTER MASS MUN PURP LN,20100415,4.000,20290415,,,20101203,123736,20101208,10000.00,96.500,,,,,20101203,222109,1.00 66103A1EDB680156,D,080401LH3,BELMONT MASS SCH,20100215,4.000,20330215,,,20101203,123752,20101208,10000.00,92.000,,,,,20101203,222109,1.00 6732E9F5FD7026C5,D,968717GY8,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.450,20161101,,,20101203,123740,20101208,25000.00,108.424,,,,,20101203,222109,1.00 546803267E90D052,D,650035SD1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20131215,,,20101203,123741,20101208,50000.00,111.392,,,,,20101203,222109,1.00 158C7EEE66903CAC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101203,123805,20101208,5000.00,99.266,5.173,,,,20101203,222109,1.00 9AF485D63CC6DBA7,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,123806,20101216,25000.00,100.000,2.650,,,Y,20101203,222109,1.00 B137869F7C81D13D,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101203,123807,20101208,10000.00,96.626,5.520,,,,20101203,222109,1.00 C703425D7BB32FA4,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,,,20101203,123449,20101208,1MM+,98.173,3.301,,,,20101203,222109,1.00 D63C3D383BF0DE6D,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,123813,20101208,25000.00,99.425,4.797,,,,20101203,222109,1.00 A077D96F5BEB1F86,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,123811,20101216,75000.00,100.000,2.300,,,Y,20101203,222109,1.00 D576CF712968A809,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101203,123802,20101214,55000.00,100.000,3.499,,,Y,20101203,222109,1.00 1A10F45052518FC0,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,123813,20101208,25000.00,97.550,,,,,20101203,222109,1.00 95EE2E84EFA6B6B2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,123813,20101210,5000.00,104.325,7.194,,,,20101203,222109,1.00 5345FC062B93B3CA,S,880557X24,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20240501,,,20101203,123815,20101208,10000.00,100.000,3.999,,,,20101203,222109,1.00 DDB544554A444970,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,123818,20101215,5000.00,102.250,6.647,,,,20101203,222109,1.00 0AF69C99E057226C,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,123807,20101208,165000.00,104.800,3.643,,,,20101203,222109,1.00 B33921C9FAFC39B2,P,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20101203,123600,20101208,360000.00,105.400,2.458,,,,20101203,222109,1.00 BA296963E2C93183,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,123736,20101217,10000.00,101.607,5.265,,,,20101203,222109,1.00 CB5E05E96C03511C,S,938730AF5,WASHINGTON CNTY VA INDL DEV REF-PUB FACS,20101216,2.500,20150801,Y,,20101203,123814,20101216,80000.00,100.000,2.500,,,,20101203,222109,1.00 93A20494DE93633F,P,544204CA6,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20140801,,,20101203,123819,20101208,250000.00,87.118,3.817,,,,20101203,222109,1.00 877F900A8C3EED47,S,544204CA6,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20140801,,,20101203,123820,20101208,250000.00,88.429,3.400,,,,20101203,222109,1.00 2A73133E49FBF134,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101203,123821,20101208,25000.00,109.145,1.595,,,,20101203,222109,1.00 21D9B67BE03E57E2,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101203,123753,20101208,40000.00,111.375,,,,,20101203,222109,1.00 E7F3AA04861411A0,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101203,123721,20101208,40000.00,111.500,,,,,20101203,222109,1.00 DAF6E1E80575FC36,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101203,123812,20101208,10000.00,101.485,4.902,,,,20101203,222109,1.00 353D93D6A5562090,D,544204CA6,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20140801,,,20101203,123819,20101208,250000.00,87.555,,,,,20101203,222109,1.00 5AF7AA1ECA036045,D,544204CA6,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20140801,,,20101203,123820,20101208,250000.00,87.554,,,,,20101203,222109,1.00 273D29C3B09C15CA,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101203,123821,20101208,25000.00,108.645,,,,,20101203,222109,1.00 1BE7F9156AA1050A,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101203,123700,20101208,30000.00,102.937,,,,,20101203,222109,1.00 1810D4B6D7450D98,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101203,103652,20101207,1MM+,104.115,0.400,,,,20101203,222109,1.00 3CD49E32BD3DB225,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101203,123500,20101213,25000.00,100.000,5.000,,,,20101203,222109,1.00 82C858582195843F,S,082329JG9,BENSALEM TWP PA ,20060315,4.250,20150601,,,20101203,123700,20101208,305000.00,110.273,1.850,,,,20101203,222109,1.00 38A2A74D6690CF9A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101203,123810,20101208,5000.00,99.266,,,,,20101203,222109,1.00 F6A2025C57D3DF8E,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101203,123812,20101208,55000.00,99.375,,,,,20101203,222109,1.00 5BE5228B0D827C7D,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101203,122929,20101208,85000.00,91.280,,,,,20101203,222109,1.00 BF6D9E95B32F75CF,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,123832,20101216,10000.00,99.053,4.090,,,,20101203,222109,1.00 0D35C9AC015E990A,S,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20101203,123812,20101208,15000.00,99.458,4.544,,,,20101203,222109,1.00 187DD83903309EA0,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20101203,123817,20101208,5000.00,99.000,5.230,,,,20101203,222109,1.00 82CDDAF3F44F5A77,P,823483GK2,SHERBORN MASS MUN PURP LN,20100301,3.500,20250515,,,20101203,123810,20101208,5000.00,95.340,3.926,,,,20101203,222109,1.00 60DF3A8B1F463F27,P,364190R26,GALVESTON CNTY TEX RD,20010301,5.500,20140201,,,20101203,123800,20101208,150000.00,100.534,1.828,,,,20101203,222109,1.00 07B09AE4DEB74271,S,89012RBK4,TOMS RIVER N J BD ANTIC NTS,20101216,1.250,20111216,Y,,20101203,123803,20101216,1MM+,100.656,0.590,,,,20101203,222109,1.00 4F2523146A01109C,S,884510KT4,THOMASTON CONN REF-SER C,20101221,4.000,20221201,Y,,20101203,123649,20101221,400000.00,103.105,3.625,,,,20101203,222109,1.00 F68F9ACA97DC3D90,D,823483GK2,SHERBORN MASS MUN PURP LN,20100301,3.500,20250515,,,20101203,123810,20101208,5000.00,95.500,,,,,20101203,222109,1.00 877154F7DF881A90,D,364190R26,GALVESTON CNTY TEX RD,20010301,5.500,20140201,,,20101203,123800,20101208,150000.00,100.634,,,,,20101203,222109,1.00 32D4ABD7B3F851CE,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101203,122256,20101208,100000.00,98.665,,,,,20101203,222109,1.00 02F1454540A84BCE,D,884510KT4,THOMASTON CONN REF-SER C,20101221,4.000,20221201,Y,,20101203,123649,20101221,400000.00,102.600,,,,,20101203,222109,1.00 D3CFACD45B17AE0B,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101203,123805,20101208,75000.00,98.578,5.125,,,,20101203,222109,1.00 1DB679B945F8C1A2,S,801155VW9,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20160801,Y,,20101203,110000,20101213,100000.00,104.107,2.220,,,Y,20101203,222109,1.00 7493A451567B6372,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,123812,20101208,50000.00,111.461,1.597,,,,20101203,222109,1.00 3E86C827C197F439,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101203,123831,20101208,5000.00,104.528,3.167,,,,20101203,222109,1.00 578925DBEC931719,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,123803,20101208,50000.00,110.661,,,,,20101203,222109,1.00 E0B6615372F5EAA6,P,645788D98,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20120901,,,20101203,123832,20101208,25000.00,105.826,1.573,,,,20101203,222109,1.00 E37B46FF3C8B4FEB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123820,20101216,25000.00,98.215,5.252,,,,20101203,222109,1.00 F3719879069D59C0,S,51378PFE6,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20130201,,,20101203,123834,20101208,50000.00,98.775,4.603,,,,20101203,222109,1.00 48FF284962191ED3,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101203,123831,20101208,5000.00,103.778,,,,,20101203,222109,1.00 F7B156BDA5657EF5,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,123833,20101216,20000.00,100.000,3.200,,,Y,20101203,222109,1.00 0A6FD0EC4D99D7D3,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,123837,20101229,200000.00,100.000,6.148,,,Y,20101203,222109,1.00 42FD1F70C4040167,P,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101203,123618,20101208,1MM+,112.500,3.464,,,,20101203,222109,1.00 120FC5AA01DB96A6,D,645788D98,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20120901,,,20101203,123832,20101208,25000.00,106.076,,,,,20101203,222109,1.00 B5D53E75FD635DB4,P,51378PFE6,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20130201,,,20101203,123835,20101208,50000.00,98.153,4.914,,,,20101203,222109,1.00 38103789E4A60FDB,D,51378PFE6,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20130201,,,20101203,123834,20101208,50000.00,98.400,,,,,20101203,222109,1.00 B74DED2968B60512,D,51378PFE6,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20130201,,,20101203,123835,20101208,50000.00,98.399,,,,,20101203,222109,1.00 7D2A6205F7640113,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101203,123843,20101208,20000.00,88.030,5.209,,,,20101203,222109,1.00 A1046C2328549B5C,S,64983X5G5,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,4.700,20110815,,,20101203,123649,20101208,25000.00,102.428,1.135,,,,20101203,222109,1.00 AAFFCDE8B2521500,S,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101203,123731,20101208,150000.00,100.381,1.900,,,,20101203,222109,1.00 BD7865E7BAC5119E,P,560462GR8,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.625,20231101,,,20101203,123638,20101208,50000.00,101.000,4.253,,,,20101203,222109,1.00 928557270CB7C025,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,,,20101203,123203,20101208,1MM+,112.955,2.750,,,,20101203,222109,1.00 EB248382B240AF7F,S,560459CB3,MAINE MUN BD BK SER D,20011001,5.125,20141101,,,20101203,123840,20101208,30000.00,103.087,1.643,,,,20101203,222109,1.00 4B8BEDFF729D9E1B,D,64983X5G5,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,4.700,20110815,,,20101203,123651,20101208,25000.00,102.313,,,,,20101203,222109,1.00 A97E6CF412B987A1,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,123019,20101208,350000.00,99.570,,,,,20101203,222109,1.00 CB80D793207DF033,D,560459CB3,MAINE MUN BD BK SER D,20011001,5.125,20141101,,,20101203,123840,20101208,30000.00,102.830,,,,,20101203,222109,1.00 9D361A37B84FFCA4,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101203,123852,20101208,10000.00,111.210,4.529,,,,20101203,222109,1.00 84E6172E987FF03F,P,46262HDG0,IOWA WESTN CMNTY COLLEGE DIST TAXABLE-BUILD AMER BD-B,20091001,6.125,20240601,,,20101203,123505,20101208,10000.00,104.750,5.251,,,,20101203,222109,1.00 1E16EEE92E3CEA89,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101203,123437,20101208,25000.00,99.500,5.043,,,,20101203,222109,1.00 30646B0C00B2FE2F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,123838,20101208,5000.00,98.000,5.131,,,,20101203,222109,1.00 BAA1AE5816836238,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,123848,20101208,5000.00,97.924,5.143,,,,20101203,222109,1.00 31B20C2C356A81C1,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101203,122128,20101208,250000.00,103.389,,,,,20101203,222109,1.00 67A91B8C38891731,S,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101203,123844,20101208,200000.00,111.718,1.546,,,,20101203,222109,1.00 143D5B544E100E46,P,6095663F9,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20181201,,,20101203,123833,20101208,65000.00,107.441,1.187,,,,20101203,222109,1.00 FD86E6F4A5385231,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101203,123844,20101208,50000.00,101.223,4.002,,,,20101203,222109,1.00 ADD27BE78B7E2A40,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,123850,20101216,30000.00,100.000,2.300,,,Y,20101203,222109,1.00 3AF480602EC683CC,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,123716,20101208,250000.00,98.250,,,,,20101203,222109,1.00 E70F40289FBCB373,P,374090PR3,GERMANTOWN TENN REF,20090619,3.500,20180601,,,20101203,123300,20101208,100000.00,107.346,2.420,,,,20101203,222109,1.00 7D2C001AD72995A8,P,882722VR9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20120401,,,20101203,123600,20101208,1MM+,101.560,0.804,,,,20101203,222109,1.00 7DAB691C9FF0212F,P,92817LKW2,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,3.000,20111001,,,20101203,123400,20101208,1MM+,101.840,0.728,,,,20101203,222109,1.00 7E8213F0EA31CA2F,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101203,123300,20101208,1000000.00,103.830,0.875,,,,20101203,222109,1.00 6981C9479C707C39,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,123716,20101208,500000.00,96.786,,S,,,20101203,222109,1.00 C5DF6AB24C8286E9,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101203,123723,20101208,25000.00,98.080,,P,,,20101203,222109,1.00 71C89AB709A599A2,P,647310K42,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20110701,,,20101203,123000,20101208,750000.00,102.260,0.970,,,,20101203,222109,1.00 DD864CEA58A4AF5D,P,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101203,123500,20101208,1000000.00,100.900,1.146,,,,20101203,222109,1.00 9AE0B5EC55C528AA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101203,123852,20101208,250000.00,94.020,,,,,20101203,222109,1.00 5AD762BC8AC1B88A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,123859,20101208,5000.00,102.000,5.247,,,,20101203,222109,1.00 102FDD6FA7475E78,P,857322UW9,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.250,20241115,,,20101203,123852,20101208,25000.00,100.005,4.103,,,,20101203,222109,1.00 CA5CE5DF1EA93492,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101203,123750,20101208,100000.00,108.094,1.264,,,,20101203,222109,1.00 EC2D3B7F8DA318CC,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101203,123713,20101208,25000.00,109.118,,P,,,20101203,222109,1.00 ADE75AB1A559028D,D,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20101203,123747,20101208,25000.00,98.705,,P,,,20101203,222109,1.00 421A8B85E7E42F84,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101203,123740,20101208,25000.00,107.121,,P,,,20101203,222109,1.00 A926FF16942DDADD,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101203,123759,20101208,35000.00,107.045,,P,,,20101203,222109,1.00 D952FD02F53BCC9B,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101203,123731,20101208,25000.00,103.367,,P,,,20101203,222109,1.00 B59BBAE2504A16F7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,123800,20101208,5000.00,98.000,,,,,20101203,222109,1.00 C4BC6C939D3F0FC7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,123847,20101215,5000.00,99.666,5.741,,,,20101203,222109,1.00 0B787CC1D9AA2E65,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101203,123656,20101206,100000.00,110.174,1.150,,,,20101203,222109,1.00 443115C336F4B1E1,P,414005BT4,HARRIS CNTY TEX REF-SER A,20090520,5.000,20231001,,,20101203,123723,20101208,1MM+,110.806,3.560,,,,20101203,222109,1.00 0C91A074B077CBBA,S,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101203,123900,20101208,60000.00,114.351,2.005,,,,20101203,222109,1.00 2BD90B5A5B4699AA,D,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101203,123851,20101208,60000.00,113.500,,,,,20101203,222109,1.00 685DF5E878E5ED3C,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101203,123903,20101208,5000.00,91.243,5.608,,,,20101203,222109,1.00 9F065D964E344745,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,123905,20101213,20000.00,98.558,5.128,,,,20101203,222109,1.00 5A29A520C65B6613,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,123856,20101216,385000.00,100.000,5.250,,,,20101203,222109,1.00 96DA0711BA704A29,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101203,123836,20101208,100000.00,98.578,5.125,,,,20101203,222109,1.00 061FD881A3B8E288,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,123745,20101208,20000.00,83.789,5.200,,,,20101203,222109,1.00 0968C80E022AF8B4,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101203,123805,20101208,25000.00,98.809,4.100,,,,20101203,222109,1.00 7597F53523FFC04D,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101203,123903,20101208,5000.00,89.493,,,,,20101203,222109,1.00 2262CBF569C86508,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,123809,20101208,25000.00,83.789,5.200,,,,20101203,222109,1.00 9E399800597C1E47,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101203,123811,20101208,15000.00,111.638,1.625,,,,20101203,222109,1.00 AB5916CE1D2EAFCB,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,123827,20101216,10000.00,102.000,4.852,,,,20101203,222109,1.00 D6BA2F25B56A807D,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,123904,20101216,20000.00,100.000,2.300,,,Y,20101203,222109,1.00 0EA0A47A41B0F01C,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,123905,20101213,20000.00,97.557,,,,,20101203,222109,1.00 6609BEB270174975,S,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101203,123844,20101208,75000.00,112.961,3.280,,,,20101203,222109,1.00 E3E63404C402AA7B,S,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101203,123845,20101208,75000.00,112.961,3.280,,,,20101203,222109,1.00 23EC97B7E41BF8D6,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101203,123834,20101208,20000.00,106.089,1.700,,,,20101203,222109,1.00 20C2EB8A6FEDEB74,P,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20101203,123904,20101208,100000.00,102.742,1.178,,,,20101203,222109,1.00 A706EA90CC448AE7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123830,20101216,25000.00,98.215,,,,,20101203,222109,1.00 EADCB919874D2323,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,123855,20101208,5000.00,97.924,,,,,20101203,222109,1.00 5FE0C4A817360989,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101203,123832,20101208,20000.00,82.109,,,,,20101203,222109,1.00 F8D50E557128597B,S,801155VY5,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20180801,Y,,20101203,110000,20101213,200000.00,114.063,2.930,,,Y,20101203,222109,1.00 EE13B902EBA281BE,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101203,123810,20101208,250000.00,111.286,3.500,,,,20101203,222109,1.00 C29E788CF0328294,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101203,123908,20101208,25000.00,98.117,,,,,20101203,222109,1.00 DFCC1EFB8CC91639,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,123919,20101216,5000.00,99.250,5.105,,,,20101203,222109,1.00 811D07BBC425C1E3,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,123738,20101215,25000.00,101.715,5.250,,,,20101203,222109,1.00 FCF4635D29B316B6,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101203,123829,20101208,30000.00,104.000,4.912,,,,20101203,222109,1.00 15D4D2EABB896BCD,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,123914,20101210,60000.00,101.494,5.491,,,,20101203,222109,1.00 F5FACA0FFEB117A0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,123922,20101208,5000.00,101.750,4.661,,,,20101203,222109,1.00 B3D4E54CEF6A3E4F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101203,123911,20101208,5000.00,99.536,6.521,,,,20101203,222109,1.00 CE0E5252C2690ED3,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101203,123917,20101208,15000.00,98.280,4.613,,,,20101203,222109,1.00 64568F16D0A8F6E1,P,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101203,123915,20101208,5000.00,97.000,5.793,,,,20101203,222109,1.00 527D4CCF67A61779,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101203,123921,20101208,15000.00,110.657,2.504,,,,20101203,222109,1.00 749349E8930B5A93,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101203,123734,20101208,25000.00,98.250,,S,,,20101203,222109,1.00 2895160A995241C4,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,123920,20101216,50000.00,100.000,2.650,,,Y,20101203,222109,1.00 A52B74F0564E3424,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101203,123922,20101208,25000.00,114.259,2.000,,,,20101203,222109,1.00 D15DD70A22B259DD,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101203,123858,20101208,20000.00,82.000,,,,,20101203,222109,1.00 C5BF371E0D04A71B,P,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101203,123927,20101208,5000.00,101.000,4.661,,,,20101203,222109,1.00 8B416655A6460363,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,123927,20101208,25000.00,99.264,3.081,,,,20101203,222109,1.00 999B59506B399577,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101203,123852,20101208,20000.00,103.000,2.264,,,,20101203,222109,1.00 A8DBC92FC816DA1F,S,191594KV1,COCKE CNTY TENN REF-RURAL SCH,20040323,3.500,20150601,,,20101203,123535,20101208,60000.00,102.854,2.500,,,,20101203,222109,1.00 4DAA3042287C304B,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101203,123918,20101208,5000.00,99.536,,,,,20101203,222109,1.00 E4314B1104B87F2A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,123928,20101208,5000.00,100.000,6.998,,,,20101203,222109,1.00 C67577EFD9CAE476,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,123933,20101208,10000.00,103.044,4.585,,,,20101203,222109,1.00 5D22AD03CC7B62E0,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,123937,20101210,15000.00,103.000,5.524,,,,20101203,222109,1.00 1BDD76892E460988,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101203,123900,20101208,15000.00,109.974,2.664,,,,20101203,222109,1.00 F1822C3693D67780,P,243667WH1,DEDHAM MASS ,20100515,4.000,20300515,,,20101203,123905,20101208,10000.00,93.400,4.513,,,,20101203,222109,1.00 7759A7A1F2552581,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101203,123929,20101208,15000.00,98.486,3.501,,,,20101203,222109,1.00 048B8C97BC0BF422,D,243667WH1,DEDHAM MASS ,20100515,4.000,20300515,,,20101203,123905,20101208,10000.00,93.500,,,,,20101203,222109,1.00 493DF522D1405996,S,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20101203,123937,20101208,15000.00,108.000,2.807,,,,20101203,222109,1.00 B01894822B1AA64D,P,924258RN8,VERMONT ST SER E,20071220,3.250,20130715,,,20101203,123935,20101208,50000.00,104.375,1.529,,,,20101203,222109,1.00 3B08297268E0A24A,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,123936,20101208,50000.00,101.000,3.808,,,,20101203,222109,1.00 7AB3C7B9737A7EB6,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101203,123938,20101208,150000.00,104.750,3.873,,,,20101203,222109,1.00 EFCBBF3C6496B6C2,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,123900,20101208,1MM+,98.600,5.096,,,,20101203,222109,1.00 4B51119F33BB28DF,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,123937,20101216,25000.00,100.000,2.100,,,Y,20101203,222109,1.00 852A30A1261A66D0,S,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101203,123939,20101208,10000.00,102.407,3.630,,,,20101203,222109,1.00 7C0AFC849FC16F14,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101203,123940,20101208,5000.00,97.250,5.193,,,,20101203,222109,1.00 CCC96DEEB6E15689,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,123946,20101208,15000.00,92.860,5.500,,,,20101203,222109,1.00 3AACDB8D85CA29F7,D,677685AN9,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.250,20160715,,,20101203,123622,20101208,100000.00,103.986,,,,,20101203,222109,1.00 7A369B9D6F04B993,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101203,123841,20101208,200000.00,111.293,,,,,20101203,222109,1.00 F95267A38B0F8E94,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101203,123837,20101208,200000.00,111.343,,,,,20101203,222109,1.00 8BC387184A7BA968,D,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101203,123939,20101208,10000.00,100.642,,,,,20101203,222109,1.00 54631F45DCE1F318,S,801155VZ2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20190801,Y,,20101203,110000,20101213,175000.00,105.603,3.250,,,Y,20101203,222109,1.00 633700A3A5448217,S,779240HM5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.258,20170801,Y,,20101203,123923,20101216,220000.00,100.698,3.140,,,,20101203,222109,1.00 3FEF93960AD8EA04,S,779240HM5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.258,20170801,Y,,20101203,123947,20101216,250000.00,100.698,3.140,,,,20101203,222109,1.00 9F3C47CD754AB49B,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,123900,20101208,200000.00,107.630,4.904,,,,20101203,222109,1.00 CD39BBBA09242601,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,123900,20101208,35000.00,109.527,0.806,,,,20101203,222109,1.00 953502A829403A3D,D,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20101203,123429,20101208,25000.00,106.110,,S,,,20101203,222109,1.00 E0D984822EF8EBF6,D,937785NY5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20220201,,,20101203,123357,20101208,65000.00,105.393,,S,,,20101203,222109,1.00 1B562DAEA5230F18,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20101203,123827,20101208,10000.00,99.501,2.604,,,,20101203,222109,1.00 C26DE45F8339E633,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101203,123957,20101208,10000.00,100.000,4.999,,,,20101203,222109,1.00 4829F36013C0D665,S,94309RAD3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.700,20141201,Y,,20101203,123956,20101216,400000.00,100.000,1.700,,,Y,20101203,222109,1.00 020CC5DA041DE58D,P,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20101203,124002,20101208,30000.00,96.500,4.514,,,,20101203,222109,1.00 58100CF78834D8DF,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101203,123044,20101208,375000.00,108.674,,,,,20101203,222109,1.00 6E2F4A179A9FCA85,S,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101203,124003,20101208,5000.00,99.500,5.043,,,,20101203,222109,1.00 71571773F17B8AAF,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101203,124002,20101208,5000.00,98.500,5.112,,,,20101203,222109,1.00 45AD282B68CD8708,P,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101203,123937,20101208,70000.00,94.220,5.594,,,,20101203,222109,1.00 F75168F47EAB28E8,D,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101203,123937,20101208,70000.00,94.220,,,,,20101203,222109,1.00 2C080BC2DAEFFC28,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,123825,20101214,100000.00,99.400,,P,,,20101203,222109,1.00 83D1297601C30116,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101203,123936,20101208,15000.00,82.109,,,,,20101203,222109,1.00 F607A091B810C4CD,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101203,123841,20101208,200000.00,111.293,,,,,20101203,222109,1.00 027C2523A5568C64,P,283059EG4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.000,20160801,,,20101203,124008,20101207,50000.00,104.959,3.038,,,,20101203,222109,1.00 9DC0E7C658DB239E,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101203,124003,20101208,5000.00,91.000,5.137,,,,20101203,222109,1.00 4E5CCF79AC917515,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101203,123807,20101208,25000.00,109.661,,P,,,20101203,222109,1.00 2C038F7925BD1682,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,124003,20101220,25000.00,100.000,5.498,,,,20101203,222109,1.00 BF4B7500CD9DE8F6,D,439881GC1,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20180201,,,20101203,123820,20101208,50000.00,106.550,,S,,,20101203,222109,1.00 9C574CDFC2F33B7D,D,159429QD4,CHAPEL HILL N C PUB IMPT,20030401,3.500,20110401,,,20101203,123911,20101208,300000.00,100.889,,S,,,20101203,222109,1.00 C0CC60A1ED62FE34,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,123856,20101208,500000.00,96.786,,S,,,20101203,222109,1.00 BB3CEC6BA4F7C885,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,115017,20101208,5000.00,101.000,5.239,,,,20101203,222109,1.00 4B836219527ED08D,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101203,124008,20101208,5000.00,87.500,6.034,,,,20101203,222109,1.00 7833022CAB8788C6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,124012,20101208,25000.00,101.487,5.179,,,,20101203,222109,1.00 E2A20AD98FA2D58B,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,124006,20101216,100000.00,99.174,4.200,,,,20101203,222109,1.00 721B39E0599F401D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,124000,20101206,100000.00,100.842,1.479,,,,20101203,222109,1.00 EC3FAF8997D96177,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,124005,20101210,25000.00,98.706,5.103,,,,20101203,222109,1.00 309B30BD2955C2F1,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,124010,20101208,25000.00,104.867,2.933,,,,20101203,222109,1.00 4E7B25BD788E16BB,D,95736UMN1,WESTCHESTER CNTY N Y SER C,20041101,3.625,20181015,,,20101203,123951,20101208,25000.00,102.146,,,,,20101203,222109,1.00 B830CE96E6BD841F,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,124013,20101216,25000.00,100.000,2.300,,,Y,20101203,222109,1.00 2E386E492ECAF35A,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,124011,20101216,100000.00,101.500,5.048,,,,20101203,222109,1.00 4B1D7E3022C97EB9,S,438811CJ8,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20120615,Y,,20101203,123800,20101216,25000.00,102.751,0.651,,,Y,20101203,222109,1.00 8F8860272F549808,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,124000,20101206,100000.00,100.792,,,,,20101203,222109,1.00 4308BD55BAA489E3,S,46262HDG0,IOWA WESTN CMNTY COLLEGE DIST TAXABLE-BUILD AMER BD-B,20091001,6.125,20240601,,,20101203,123913,20101208,10000.00,105.350,5.143,,,,20101203,222109,1.00 5C36633ABBE3116D,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101203,124009,20101216,885000.00,107.981,2.850,,,,20101203,222109,1.00 7389B97B2661728B,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,124005,20101210,25000.00,96.831,,,,,20101203,222109,1.00 A9478A2127CF1E5E,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101203,124002,20101208,15000.00,82.000,,,,,20101203,222109,1.00 DD94664077DBDA32,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101203,123514,20101208,145000.00,98.688,,,,,20101203,222109,1.00 895A8B9207406903,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,124010,20101208,25000.00,104.117,,,,,20101203,222109,1.00 E5A720BC06A6CA53,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101203,124014,20101208,5000.00,103.975,3.150,,,,20101203,222109,1.00 41C4769DE5E570F5,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101203,124021,20101208,5000.00,91.000,5.387,,,,20101203,222109,1.00 A45FB761F0BA34B3,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,124026,20101216,15000.00,100.000,3.400,,,Y,20101203,222109,1.00 4510375F5051F5E1,P,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20101203,124026,20101208,10000.00,100.000,5.847,,,,20101203,222109,1.00 3A2D32BF78FDDAA9,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,124027,20101208,225000.00,99.440,,,,,20101203,222109,1.00 D05AF63FA3A9A794,P,084167HL2,BERKELEY CNTY S C SER A,20090528,4.250,20260301,,,20101203,124025,20101208,5000.00,98.500,4.386,,,,20101203,222109,1.00 55B4977D9C93A1E6,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101203,123700,20101208,10000.00,100.500,4.904,,,,20101203,222109,1.00 699F177AFAB8D336,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,124000,20101208,100000.00,107.630,4.904,,,,20101203,222109,1.00 582A9EA6BDA3693B,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101203,110723,20101208,325000.00,87.147,4.977,,,,20101203,222109,1.00 59D5A31C841183D9,P,702826GD4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20191201,,,20101203,124020,20101208,50000.00,99.421,5.834,,,,20101203,222109,1.00 B77E2AFFE98E1E65,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101203,124000,20101208,315000.00,106.605,,,,,20101203,222109,1.00 8069D92C05C153CE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101203,124011,20101208,35000.00,97.690,4.895,,,,20101203,222109,1.00 9BEFF0BD41B2650C,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101203,124012,20101208,20000.00,103.379,0.756,,,,20101203,222109,1.00 35AA4F395CA6E81B,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20101203,123500,20101208,100000.00,104.720,0.544,,,,20101203,222109,1.00 DD384D5FA7C6B2C6,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20101203,123500,20101208,200000.00,104.720,0.544,,,,20101203,222109,1.00 0C6E75E0A4C346FF,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101203,124035,20101208,15000.00,89.277,5.278,,,,20101203,222109,1.00 126694052D6593DA,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101203,124011,20101208,35000.00,95.565,,,,,20101203,222109,1.00 CF6D8CB62B747304,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101203,124011,20101208,35000.00,95.500,,,,,20101203,222109,1.00 C1E63523F4837FD7,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101203,124015,20101208,20000.00,103.324,,,,,20101203,222109,1.00 72044A7C27CE71E4,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20101203,123500,20101208,300000.00,104.720,,,,,20101203,222109,1.00 9B30A22AA1793BB0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,121407,20101221,5000.00,102.250,6.309,,,,20101203,222109,1.00 8C70203219E09C28,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,124041,20101208,40000.00,97.250,5.193,,,,20101203,222109,1.00 258DFAD944D0064F,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,124029,20101216,15000.00,100.428,3.946,,,,20101203,222109,1.00 4A08F4A37029FF04,S,19668QEA9,COLORADO ST BLDG EXCELLENT SER F,20101216,2.000,20120315,Y,,20101203,123309,20101216,1MM+,101.235,1.001,,,Y,20101203,222109,1.00 8378E23F870D4F58,S,577625SY3,MAURY CNTY TENN SCH,20050901,3.250,20120401,,,20101203,123624,20101208,25000.00,102.266,1.501,,,,20101203,222109,1.00 0F4DE8713458E2C5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,124047,20101216,5000.00,102.000,5.930,,,,20101203,222109,1.00 B6B57BE0A0C27B7C,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101203,124037,20101208,20000.00,101.500,0.955,,,,20101203,222109,1.00 A06F629C50D7A6C2,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,124045,20101208,150000.00,101.317,4.700,,,,20101203,222109,1.00 DFC677B1ED058F8C,S,699840EV2,PARIS TENN ELEC SYS REV ,20041101,3.600,20160601,,,20101203,123720,20101208,25000.00,103.650,2.498,,,,20101203,222109,1.00 07D456C6F931CDF8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,124050,20101208,10000.00,100.397,4.948,,,,20101203,222109,1.00 DD2FA740B134B393,D,729297CA7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20290801,,,20101203,123946,20101208,15000.00,29.544,,,,,20101203,222109,1.00 BA2E0FC260C785E9,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101203,124000,20101208,20000.00,98.322,2.930,,,,20101203,222109,1.00 7F3AEB47BDFE83C9,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101203,124000,20101208,315000.00,106.605,0.949,,,,20101203,222109,1.00 D992727F333D89F7,S,529641QV7,LEXINGTON TENN REF-WTR & SWR SYS,20040428,3.000,20130601,,,20101203,123800,20101208,25000.00,100.000,2.962,,,,20101203,222109,1.00 F0729D6B083D8E1D,S,802500EA2,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,2.000,20140501,Y,,20101203,124036,20101215,40000.00,100.553,1.830,,,,20101203,222109,1.00 E3C33304E948ECB4,P,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20101203,124048,20101208,50000.00,98.750,8.191,,,,20101203,222109,1.00 FA43C587DC13D88E,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101203,124000,20101208,20000.00,111.500,2.756,,,,20101203,222109,1.00 39D684AC96826AA9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101203,123700,20101208,5000.00,100.500,4.904,,,,20101203,222109,1.00 64442E727C61F312,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101203,124051,20101208,25000.00,101.746,2.263,,,,20101203,222109,1.00 CC5A1308A03B657F,S,657220BZ1,NORTH ANDERSON CNTY TENN UTIL REF,20041110,3.800,20170101,,,20101203,123843,20101208,55000.00,106.861,1.500,,,,20101203,222109,1.00 B7B52A9C08BE5D23,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101203,124054,20101208,1MM+,81.910,7.250,,,,20101203,222109,1.00 E9B944714817133F,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,124054,20101216,10000.00,100.000,3.400,,,Y,20101203,222109,1.00 9C05E0F58E10F8F2,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,124000,20101208,500000.00,105.966,3.750,,,,20101203,222109,1.00 95F2372F40B8E269,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101203,124100,20101208,500000.00,100.961,6.103,,,,20101203,222109,1.00 59E921C97058A2A7,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,124056,20101208,40000.00,30.636,6.720,,,,20101203,222109,1.00 7F7D4C8401859406,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,124059,20101216,5000.00,100.000,5.748,,,,20101203,222109,1.00 5AC156C74BAC2E29,D,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101203,123900,20101208,75000.00,99.875,,,,,20101203,222109,1.00 A9900846C5D1F95F,S,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101203,124100,20101208,5000.00,94.500,4.699,,,,20101203,222109,1.00 0A51F125408EC50D,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,124101,20101215,10000.00,102.500,6.528,,,,20101203,222109,1.00 144D04E19A727A4F,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101203,124103,20101208,35000.00,96.901,5.400,,,,20101203,222109,1.00 290538FEB213F69A,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,124055,20101229,5000.00,102.000,4.242,,,,20101203,222109,1.00 925F896CA69AC5B7,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101203,124100,20101208,500000.00,101.461,,,,,20101203,222109,1.00 35190FD7F8B09CFB,S,736746RN0,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.000,20120615,,,20101203,124059,20101208,25000.00,102.458,2.344,,,,20101203,222109,1.00 88DD3B378EF6975C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101203,123700,20101208,10000.00,100.500,4.904,,,,20101203,222109,1.00 A93D3E7DA59C6E09,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101203,124056,20101208,30000.00,98.518,5.095,,,,20101203,222109,1.00 CDC26942AEEE6C34,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,124102,20101208,20000.00,98.550,5.885,,,,20101203,222109,1.00 3656E3C5F0D328CD,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101203,124056,20101208,30000.00,95.876,,,,,20101203,222109,1.00 8F8ADA5F67DA6F76,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101203,124046,20101208,5000.00,100.077,3.481,,,,20101203,222109,1.00 C57197427F93E480,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,124012,20101210,10000.00,102.500,5.282,,,,20101203,222109,1.00 FF2B1F22F56E957E,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,124012,20101210,15000.00,102.500,5.282,,,,20101203,222109,1.00 9D33D771C1A5378A,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,124012,20101210,20000.00,102.500,5.282,,,,20101203,222109,1.00 5D8E50346E9F2133,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101203,124000,20101208,5000.00,99.877,,,,,20101203,222109,1.00 65F65F49C8E0E652,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,124012,20101210,15000.00,102.500,5.282,,,,20101203,222109,1.00 2AB012E691104CCD,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,124012,20101210,20000.00,102.500,5.282,,,,20101203,222109,1.00 FCBD0101DEAB8426,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,124012,20101210,20000.00,102.500,5.282,,,,20101203,222109,1.00 A1FF151DF649DD9C,P,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101203,123956,20101208,1MM+,100.332,5.914,,,,20101203,222109,1.00 90C17E7305CC2F4D,P,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101203,123934,20101208,25000.00,100.138,3.016,,,,20101203,222109,1.00 0230AD2811B32BD8,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101203,123900,20101208,100000.00,108.128,1.000,,,,20101203,222109,1.00 820E2BB9284DE975,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,124012,20101210,100000.00,101.430,,,,,20101203,222109,1.00 6706565D7134FBBA,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,124050,20101208,250000.00,93.091,,P,,,20101203,222109,1.00 3A297B8A55DE9C14,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,124050,20101208,250000.00,93.151,,S,,,20101203,222109,1.00 D8272D62A53CFF63,D,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20101203,123840,20101208,50000.00,107.000,,S,,,20101203,222109,1.00 EA874D292FFC5E0C,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101203,123640,20101208,25000.00,98.100,,P,,,20101203,222109,1.00 2E1E9781FFDED91C,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,124100,20101208,100000.00,107.630,4.904,,,,20101203,222109,1.00 C2B9124D65B2B620,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,124114,20101208,20000.00,102.000,5.247,,,,20101203,222109,1.00 F4F2128CEF9676EA,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101203,124111,20101208,50000.00,96.959,4.662,,,,20101203,222109,1.00 E2D3BD9E87B2A217,P,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101203,123950,20101208,115000.00,96.750,4.511,,,,20101203,222109,1.00 2C859473F3969C46,S,56452NBG8,MANTECA CALIF FING AUTH SWR ,20090602,5.375,20291201,,,20101203,124104,20101208,30000.00,102.250,5.060,,,,20101203,222109,1.00 AD4876DBE687EB40,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,124106,20101215,50000.00,99.995,4.000,,,Y,20101203,222109,1.00 35681D8D6B4B501C,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101203,123900,20101215,75000.00,100.525,4.400,,,,20101203,222109,1.00 894D7CC01BA83C40,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,124100,20101208,50000.00,101.949,4.623,,,,20101203,222109,1.00 2296F71E484AE5CB,P,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20101203,124000,20101208,875000.00,111.178,3.285,,,,20101203,222109,1.00 746F36C658C79604,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,124118,20101208,15000.00,103.383,7.214,,,,20101203,222109,1.00 134ECE344D373CCF,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,124112,20101217,40000.00,102.375,6.056,,,,20101203,222109,1.00 0BCA69ECF8275EA1,D,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20101203,124000,20101208,875000.00,111.178,,,,,20101203,222109,1.00 96F369D0D27455B8,P,204709BR9,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.500,20220801,,,20101203,124014,20101208,40000.00,100.110,5.483,,,,20101203,222109,1.00 AB491596D1F84FED,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101203,124113,20101208,20000.00,92.351,5.074,,,,20101203,222109,1.00 2768A4A2E2112F90,D,468034LB7,JACKSON CNTY ORE SCH DIST SER B,20071127,4.125,20191215,,,20101203,124124,20101208,50000.00,107.982,,,,,20101203,222109,1.00 43127EECC0BA77F1,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,124100,20101208,100000.00,107.630,4.904,,,,20101203,222109,1.00 58E9B5E23BBA2700,P,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101203,124119,20101208,75000.00,101.536,1.600,,,,20101203,222109,1.00 CD306F56E3695413,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101203,124119,20101208,20000.00,102.819,3.751,,,,20101203,222109,1.00 42F53657C2B7BD0D,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101203,124119,20101208,75000.00,101.661,,,,,20101203,222109,1.00 D5712A880C5E76AA,S,801155WA6,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20200801,Y,,20101203,100000,20101213,250000.00,103.972,3.510,,,Y,20101203,222109,1.00 AF7CC9C8226117C0,S,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101203,124124,20101208,100000.00,73.517,4.064,,,,20101203,222109,1.00 1AD53D9A3FAC1483,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101203,124126,20101208,50000.00,101.800,4.039,,,,20101203,222109,1.00 E6DB80F5A59CC955,D,702826GD4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20191201,,,20101203,124020,20101208,50000.00,100.046,,P,,,20101203,222109,1.00 C44B0F6E04FD20B0,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,123940,20101214,250000.00,98.440,,P,,,20101203,222109,1.00 364582D4685AE4A6,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,124052,20101208,100000.00,103.051,,S,,,20101203,222109,1.00 E6E17ECFB6C475AA,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,124027,20101216,15000.00,98.803,,,,,20101203,222109,1.00 BE360EC5E5940A0C,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,124026,20101216,15000.00,99.053,,,,,20101203,222109,1.00 D9211CC6BF95A0A7,D,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101203,124113,20101208,100000.00,73.517,,,,,20101203,222109,1.00 F6701413EEC79D6E,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101203,124113,20101208,50000.00,101.800,,,,,20101203,222109,1.00 0D9DD7B47FE19D84,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,124134,20101217,5000.00,102.500,5.483,,,,20101203,222109,1.00 7ECDEEB737B1B927,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101203,124125,20101208,5000.00,98.276,5.141,,,,20101203,222109,1.00 F836849286FFC214,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,123115,20101208,10000.00,103.500,7.198,,,,20101203,222109,1.00 CD6A0C94627776B1,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101203,124119,20101208,20000.00,91.900,5.266,,,,20101203,222109,1.00 C44C148403391EB0,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101203,124119,20101208,25000.00,99.690,4.769,,,,20101203,222109,1.00 739FC6CF03034D7E,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,124130,20101208,25000.00,104.867,2.933,,,,20101203,222109,1.00 F5406558D7972863,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101203,124100,20101208,20000.00,104.398,2.846,,,,20101203,222109,1.00 49BE4916896C3860,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,123304,20101208,10000.00,101.368,,,,,20101203,222109,1.00 CD07F5F438266BCA,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101203,124119,20101208,25000.00,97.500,,,,,20101203,222109,1.00 93161B5CEA364256,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101203,124119,20101208,25000.00,97.565,,,,,20101203,222109,1.00 6D539058188540A6,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,124130,20101208,25000.00,104.117,,,,,20101203,222109,1.00 CD052DDA05436CAE,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101203,124119,20101208,20000.00,92.000,,,,,20101203,222109,1.00 F7891D0D448760D2,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101203,124127,20101208,250000.00,110.811,1.710,,,,20101203,222109,1.00 DE0C3CF12677CF00,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101203,124127,20101208,100000.00,114.316,3.170,,,,20101203,222109,1.00 58285D0096B0FF4E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,124133,20101208,15000.00,103.851,5.496,,,,20101203,222109,1.00 3CB5DE2771749223,S,53116RAA8,LIBERTY-PERRY WAPAHANI IND TAXABLE-FIRST MTG-QUALIFIED,20101221,5.000,20220115,Y,,20101203,110000,20101221,1MM+,100.000,5.000,,,Y,20101203,222109,1.00 38DE916D3DDD5FAF,P,924258RM0,VERMONT ST SER E,20071220,3.200,20120715,,,20101203,124136,20101208,60000.00,103.308,1.111,,,,20101203,222109,1.00 ECA4B8BE47E97C5C,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101203,124138,20101208,75000.00,107.000,3.216,,,,20101203,222109,1.00 D627F2EBA323D077,P,64966CVN8,NEW YORK N Y SER E,20031030,5.250,20110801,,,20101203,123853,20101208,125000.00,102.783,0.925,,,,20101203,222109,1.00 D07E6B934C0EBBFC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,124100,20101208,50000.00,101.918,3.960,,,,20101203,222109,1.00 860576B436473031,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,124125,20101209,20000.00,101.090,5.854,,,,20101203,222109,1.00 5A90AE461F7F76B1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101203,124023,20101208,10000.00,99.230,5.050,,,,20101203,222109,1.00 1BAA8E6A17221628,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,124146,20101208,10000.00,100.000,4.998,,,,20101203,222109,1.00 B8F094093D5B88A6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,124140,20101208,25000.00,100.069,4.990,,,,20101203,222109,1.00 D1E1849FEAB8F087,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,124137,20101208,500000.00,100.000,5.000,,,,20101203,222109,1.00 1451E0B5DDE2D3B9,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,124117,20101208,25000.00,84.589,5.126,,,,20101203,222109,1.00 B2A17614DEE0B1EE,S,304243UZ9,FAIRFIELD CONN SER A,20020401,5.000,20160401,,,20101203,124040,20101208,50000.00,105.613,0.700,,,,20101203,222109,1.00 50F3C9D55CCF50C3,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,124135,20101215,200000.00,101.503,5.050,,,,20101203,222109,1.00 67B049BCA87E3278,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,122200,20101214,500000.00,99.200,,S,,,20101203,222109,1.00 B0F66668E4055F6A,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101203,124104,20101208,305000.00,100.000,,,,,20101203,222109,1.00 F392DAB6D2F564EC,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101203,123821,20101208,1MM+,101.198,4.569,,,,20101203,222109,1.00 C5850485C8AA4B4D,P,04108KNU8,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20201201,,,20101203,124116,20101208,50000.00,98.500,4.185,,,,20101203,222109,1.00 CE4D42D9535AB3A7,S,386514LU5,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.000,20170501,,,20101203,124149,20101208,5000.00,101.355,3.001,,,,20101203,222109,1.00 F266B4027FD76DEB,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101203,124148,20101208,25000.00,99.000,5.070,,,,20101203,222109,1.00 90B6570D70EF0F58,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101203,124050,20101208,10000.00,97.750,,,,,20101203,222109,1.00 088EA71D96BBC419,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,124100,20101208,100000.00,106.976,4.953,,,,20101203,222109,1.00 1C1A70DF44BD3C7F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,124154,20101216,10000.00,99.250,5.105,,,,20101203,222109,1.00 BB43A1A40F2830EE,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,124154,20101209,5000.00,100.000,4.999,,,,20101203,222109,1.00 D35BE2D5703AE63A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,124158,20101216,15000.00,100.876,4.390,,,,20101203,222109,1.00 04603F3EB66DBBDF,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,124151,20101208,1MM+,81.868,5.380,,,,20101203,222109,1.00 F003971F108ACF30,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,124148,20101208,25000.00,97.924,,,,,20101203,222109,1.00 1895F14DC21C5977,S,801155WB4,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20210801,Y,,20101203,110000,20101213,250000.00,109.600,3.800,,,Y,20101203,222109,1.00 973BB45E52C27610,S,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101203,124152,20101209,200000.00,112.438,2.999,,,,20101203,222109,1.00 CE214C224BB881FE,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101203,124126,20101208,10000.00,100.000,4.999,,,,20101203,222109,1.00 1A673F51A8470CE6,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101203,124201,20101208,15000.00,104.232,1.065,,,,20101203,222109,1.00 E1C1BB4F36F42723,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,124142,20101229,25000.00,102.024,4.857,,,,20101203,222109,1.00 E03E7464910E0FA6,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,124148,20101208,10000.00,83.789,5.200,,,,20101203,222109,1.00 087F873323E91BB6,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,124149,20101216,20000.00,100.000,5.374,,,,20101203,222109,1.00 CFC7F735A3B0EE6B,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101203,124157,20101208,15000.00,95.331,6.068,,,,20101203,222109,1.00 BD2C493117AD3594,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101203,124201,20101208,15000.00,104.131,,,,,20101203,222109,1.00 F0091674919B2D6D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,124200,20101208,20000.00,101.500,5.177,,,,20101203,222109,1.00 58FDADFD9EA85E22,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,124200,20101208,100000.00,106.976,4.953,,,,20101203,222109,1.00 52F9CD7F0D68C35E,S,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20101203,124005,20101208,60000.00,104.750,2.261,,,,20101203,222109,1.00 E8B4F0BB6590C67B,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101203,124208,20101208,20000.00,106.923,3.683,,,,20101203,222109,1.00 96D6A2C70F5BF3CD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,124100,20101208,50000.00,101.918,3.960,,,,20101203,222109,1.00 CEF74EF34CA0DDE2,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101203,124212,20101208,10000.00,107.101,5.130,,,,20101203,222109,1.00 EA45E0F96AA6EFCE,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101203,124210,20101208,5000.00,90.250,5.218,,,,20101203,222109,1.00 A14BD6F3C5A3317B,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101203,124212,20101208,10000.00,105.601,,,,,20101203,222109,1.00 BD98F43F3711AC7F,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,Y,,20101203,123900,20101209,10000.00,100.000,5.375,,,,20101203,222109,1.00 B482F7E8C0525675,S,716791AN8,PETTISVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,4.875,20291201,,,20101203,123900,20101208,75000.00,105.504,4.100,,,,20101203,222109,1.00 A8D52579DBC83BFA,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101203,124214,20101203,50000.00,96.818,5.150,,,,20101203,222109,1.00 F8B039E5E6F9F245,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101203,124121,20101208,25000.00,108.550,,,,,20101203,222109,1.00 F37F425CCAE4C739,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101203,123826,20101215,50000.00,99.628,,,,,20101203,222109,1.00 1C322743AD00B0DE,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101203,124226,20101208,5000.00,100.297,4.840,,,,20101203,222109,1.00 95DB6573980BF6B4,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101203,124221,20101208,25000.00,99.992,5.000,,,,20101203,222109,1.00 1208802FFD4DD2A6,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101203,124044,20101208,20000.00,97.500,5.157,,,,20101203,222109,1.00 08148D7EDFDC41F6,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101203,124046,20101208,20000.00,100.000,4.999,,,,20101203,222109,1.00 E2410C30048AB8F2,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101203,124221,20101208,10000.00,99.552,5.237,,,,20101203,222109,1.00 D5DA4DDFB69B206D,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101203,124023,20101208,180000.00,100.687,,,,,20101203,222109,1.00 254E280F9F5B9269,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101203,124224,20101208,150000.00,102.984,0.500,,,,20101203,222109,1.00 0112F15E54D159C3,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101203,124157,20101208,20000.00,106.923,,P,,,20101203,222109,1.00 BEEC378225861C60,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101203,124132,20101208,180000.00,100.787,,,,,20101203,222109,1.00 0F9B50ABF1DE77F8,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101203,124221,20101208,10000.00,97.600,,,,,20101203,222109,1.00 5C32986F7A45823F,D,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20101203,122500,20101208,400000.00,105.965,,,,,20101203,222109,1.00 ED87DA9EBF3EF9F7,S,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101203,124225,20101208,50000.00,102.520,3.841,,,,20101203,222109,1.00 F5874C824EC5A052,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101203,124230,20101208,10000.00,97.044,5.200,,,,20101203,222109,1.00 B81ACBFAE2D86224,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101203,124228,20101208,10000.00,97.600,,,,,20101203,222109,1.00 06B480B8017662FA,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101203,124231,20101208,30000.00,59.844,6.568,,,,20101203,222109,1.00 1E21660F79D05801,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101203,124100,20101208,75000.00,101.761,1.042,,,,20101203,222109,1.00 58CB1C2837AE60B5,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101203,124230,20101208,10000.00,97.531,,,,,20101203,222109,1.00 0B97199EAF82747C,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,124101,20101229,290000.00,100.400,,P,,,20101203,222109,1.00 BC62F5F4B6514621,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101203,124126,20101208,75000.00,101.661,,,,,20101203,222109,1.00 69E8C63F4AC8424A,D,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101203,124221,20101208,50000.00,101.020,,,,,20101203,222109,1.00 2FDBD0CE156943A8,D,56052ASZ0,MAINE ST GEN PURP,20070604,4.000,20130601,,,20101203,124150,20101208,50000.00,107.004,,,,,20101203,222109,1.00 9CD5B464F833EDB8,D,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101203,123854,20101208,100000.00,109.838,,,,,20101203,222109,1.00 85E6AF8CA826E82D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,124236,20101208,35000.00,101.006,4.450,,,,20101203,222109,1.00 FD76ECD4E63296F1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,124238,20101208,20000.00,103.383,7.214,,,,20101203,222109,1.00 6A77C8305FABFE93,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101203,124237,20101208,50000.00,102.200,4.041,,,,20101203,222109,1.00 303A26DEC30750AE,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101203,124234,20101208,25000.00,106.923,3.683,,,,20101203,222109,1.00 5B1A8FC3DDFA5169,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101203,124233,20101208,10000.00,98.000,4.662,,,,20101203,222109,1.00 3D0FAD550B0AD7B7,S,414987EW3,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.250,20250401,Y,,20101203,124214,20101217,375000.00,101.595,3.960,,,,20101203,222109,1.00 5B9C18E4E012F874,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,124155,20101208,35000.00,101.006,,,,,20101203,222109,1.00 5367CB8F8451266F,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101203,124225,20101208,50000.00,100.000,,,,,20101203,222109,1.00 F8B5A8488C3060FA,D,0806355K7,BELOIT WIS CORP PURP-SER B,20040301,3.150,20130301,,,20101203,123306,20101208,50000.00,102.593,,,,,20101203,222109,1.00 6ADE1094B25748B0,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101203,124245,20101208,35000.00,99.401,5.177,,,,20101203,222109,1.00 E2026B8762D72546,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,124238,20101208,40000.00,102.247,4.387,,,,20101203,222109,1.00 9DD6DC04D964D162,S,53116RAA8,LIBERTY-PERRY WAPAHANI IND TAXABLE-FIRST MTG-QUALIFIED,20101221,5.000,20220115,Y,,20101203,110000,20101221,475000.00,100.000,5.000,,,Y,20101203,222109,1.00 741C019559A4141F,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,124150,20101208,50000.00,83.689,5.209,,,,20101203,222109,1.00 5ECCB543573ABFD0,S,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101203,124203,20101208,10000.00,101.589,1.033,,,,20101203,222109,1.00 FAA542FF6FB7B9D0,D,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101203,124204,20101208,10000.00,101.324,,,,,20101203,222109,1.00 9F781EC22F5501A3,D,391577MD2,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20150801,,,20101203,124239,20101208,25000.00,108.965,,,,,20101203,222109,1.00 C2D037F22961D189,S,391577MD2,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20150801,,,20101203,124239,20101208,25000.00,110.215,1.940,,,,20101203,222109,1.00 175DEBB7122CFE03,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,124241,20101208,50000.00,92.171,5.137,,,,20101203,222109,1.00 4B6FDCD28F64CAD4,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101203,123400,20101208,1000000.00,100.695,5.125,,,,20101203,222109,1.00 8A07A20907CFFE76,P,529063KY4,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20120201,,,20101203,122447,20101208,10000.00,101.908,1.811,,,,20101203,222109,1.00 675CA42D6163A648,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101203,124241,20101208,15000.00,92.505,1.850,,,,20101203,222109,1.00 047A2D43926A4938,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,124241,20101208,50000.00,90.421,,,,,20101203,222109,1.00 97DFB41B0AFA5B27,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,124238,20101208,40000.00,99.993,,,,,20101203,222109,1.00 B32D1439DE7C01FA,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101203,124250,20101208,5000.00,95.500,5.569,,,,20101203,222109,1.00 8C1B85EA4D554E00,S,801155VP4,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20220801,Y,,20101203,110000,20101213,1MM+,107.510,4.050,,,Y,20101203,222109,1.00 5F7F1B4B5A985B10,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,124200,20101208,50000.00,101.918,3.960,,,,20101203,222109,1.00 8A39733F5DD5594B,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,123934,20101214,100000.00,99.692,4.033,,,,20101203,222109,1.00 943FBFCE993983BC,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20101203,124200,20101208,20000.00,100.542,4.415,,,,20101203,222109,1.00 92C9C4FD3DE074D7,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,123934,20101214,100000.00,98.692,,,,,20101203,222109,1.00 5737C3D696EC0E3F,P,468034LB7,JACKSON CNTY ORE SCH DIST SER B,20071127,4.125,20191215,,,20101203,124255,20101207,50000.00,106.982,3.014,,,,20101203,222109,1.00 74D12C2C0D071CD8,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101203,124233,20101208,70000.00,99.475,5.295,,,,20101203,222109,1.00 A6FBCC2828F27E13,S,040665AB7,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.125,20230301,,,20101203,124245,20101208,20000.00,102.504,3.768,,,,20101203,222109,1.00 52594952B68F5973,P,707015HY2,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20230615,,,20101203,123837,20101208,535000.00,102.111,3.709,,,,20101203,222109,1.00 9C2CAB21989D1BCE,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101203,124231,20101208,30000.00,60.844,,,,,20101203,222109,1.00 74B65C2E22A573FB,D,312765WC0,FAYETTEVILLE N C REF,20021201,4.000,20150601,,,20101203,123947,20101208,335000.00,110.593,,S,,,20101203,222109,1.00 5A527C04631ADF25,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101203,124128,20101208,60000.00,93.100,5.497,,,,20101203,222109,1.00 FB6B077759F465C3,S,677685AN9,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.250,20160715,,,20101203,124200,20101208,100000.00,106.400,2.385,,,,20101203,222109,1.00 AC6133F189FA8924,S,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101203,123600,20101207,1MM+,102.188,4.201,,,,20101203,222109,1.00 26EB18201DF0D1C2,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101203,124258,20101208,20000.00,108.945,2.120,,,,20101203,222109,1.00 164E6083842671BF,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,Y,,20101203,124251,20101216,25000.00,84.835,2.483,,,,20101203,222109,1.00 8114CE01FA490B77,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101203,124250,20101208,1MM+,108.100,,P,,,20101203,222109,1.00 99A4B934EE1E8755,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101203,124200,20101208,15000.00,104.131,,,,,20101203,222109,1.00 A342F8E0A491FDA7,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101203,124255,20101208,20000.00,108.845,,,,,20101203,222109,1.00 B3849EA78FF43182,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101203,124221,20101208,1MM+,101.324,4.550,,,,20101203,222109,1.00 0294B4BCA0AD59E4,S,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101203,124040,20101208,25000.00,109.306,1.000,,,,20101203,222109,1.00 D85D80E545420E18,S,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101203,124040,20101208,25000.00,109.306,1.000,,,,20101203,222109,1.00 1147F5CBB6EE1FCC,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101203,124249,20101208,250000.00,7.814,6.562,,,,20101203,222109,1.00 3E51E0BFB5FBFFC6,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101203,124249,20101208,250000.00,7.614,,,,,20101203,222109,1.00 76D87427ACCAA0E0,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101203,124251,20101208,250000.00,7.614,,,,,20101203,222109,1.00 6EB29BCBFECE78CC,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101203,124225,20101208,1MM+,107.250,4.403,,,,20101203,222109,1.00 FFA680ED64E56306,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101203,124314,20101208,45000.00,96.178,5.300,,,,20101203,222109,1.00 CAB5BECE78C44FFD,S,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101203,123916,20101208,325000.00,112.343,1.050,,,,20101203,222109,1.00 5CCDD21DD2D9457D,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101203,124213,20101208,25000.00,101.196,,,,,20101203,222109,1.00 AF5C66DDA6B9911A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,124313,20101208,20000.00,96.449,4.611,,,,20101203,222109,1.00 D0B115593F1FEC5D,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101203,124320,20101208,10000.00,99.560,5.783,,,,20101203,222109,1.00 2102ED4CBAE87CD6,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,124100,20101208,25000.00,98.500,5.109,,,,20101203,222109,1.00 C14C1150B9AC0A75,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101203,124318,20101208,25000.00,109.650,2.488,,,,20101203,222109,1.00 93EA813692B8D1F5,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101203,124318,20101208,90000.00,109.064,3.428,,,,20101203,222109,1.00 3696E96730E04204,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,124145,20101207,25000.00,98.500,,,,,20101203,222109,1.00 801CD177062114F4,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101203,124319,20101208,45000.00,93.324,3.754,,,,20101203,222109,1.00 83ADD7FED4D79D20,P,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101203,124008,20101208,100000.00,107.325,3.617,,,,20101203,222109,1.00 D9C6D4BB0D4CA69D,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101203,124318,20101208,90000.00,109.564,,,,,20101203,222109,1.00 4CCAAD9648A5B181,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101203,124212,20101208,25000.00,101.446,,,,,20101203,222109,1.00 BDCA3983F979BD89,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101203,124319,20101208,45000.00,91.495,,,,,20101203,222109,1.00 CFCC160D38B3B217,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,124310,20101208,20000.00,99.053,5.068,,,,20101203,222109,1.00 BEAF9EF415A2715E,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101203,124256,20101208,150000.00,102.413,0.948,,,,20101203,222109,1.00 76A38643528792F8,P,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101203,124256,20101208,150000.00,102.913,0.978,,,,20101203,222109,1.00 EC2EA957646CFCFA,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101203,124303,20101208,50000.00,101.248,1.002,,,,20101203,222109,1.00 790DE0E9DCC1525F,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,124314,20101208,20000.00,101.304,1.932,,,,20101203,222109,1.00 95C01DBE1BD3B5A0,P,835240UA8,SOMERVILLE MASS ,20020215,5.000,20210215,,,20101203,124149,20101208,150000.00,105.817,0.898,,,,20101203,222109,1.00 18D8C48B71462D97,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101203,124300,20101208,50000.00,101.248,,,,,20101203,222109,1.00 8AE75C2BE5AF07BC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,124320,20101208,15000.00,99.248,5.300,,,,20101203,222109,1.00 7921C3545AFFDB37,P,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20101203,123426,20101207,1MM+,104.128,0.400,,,,20101203,222109,1.00 FDA540C669A9F22A,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101203,124234,20101208,15000.00,112.774,3.400,,,,20101203,222109,1.00 EAD779B9837970BE,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101203,124254,20101208,200000.00,95.497,,P,,,20101203,222109,1.00 AF24F052FFA16C7B,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101203,110000,20101213,500000.00,98.133,7.150,,,Y,20101203,222109,1.00 8C200352ADD02D57,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101203,124320,20101208,20000.00,93.250,4.953,,,,20101203,222109,1.00 587637D6828FA96D,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101203,124117,20101208,25000.00,108.675,,,,,20101203,222109,1.00 E14CFE87A6E160FB,S,839270AH8,SOUTH PASADENA CALIF PUB FING ,20090521,4.000,20201001,,,20101203,124318,20101208,25000.00,105.067,3.388,,,,20101203,222109,1.00 117EB862318D49FF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101203,124103,20101208,10000.00,100.797,7.008,,,,20101203,222109,1.00 DD192908055BB487,D,562333ES9,MANCHESTER N H IMPT,20070213,4.000,20220601,,,20101203,124200,20101208,20000.00,101.375,,,,,20101203,222109,1.00 D391092974E17DE7,D,839270AH8,SOUTH PASADENA CALIF PUB FING ,20090521,4.000,20201001,,,20101203,124310,20101208,25000.00,104.967,,,,,20101203,222109,1.00 1E957B76D7F42B83,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101203,124048,20101208,10000.00,98.000,,,,,20101203,222109,1.00 866C7F8265BB142A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101203,124238,20101208,1000000.00,99.034,,S,,,20101203,222109,1.00 83655921C0C66DA5,S,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20101203,124300,20101203,40000.00,103.410,0.806,,,,20101203,222109,1.00 BEDE954E0FC146EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,124336,20101208,30000.00,101.368,7.500,,,,20101203,222109,1.00 CF0C189A6EC693AA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,124334,20101215,10000.00,101.500,6.604,,,,20101203,222109,1.00 4D6B329512B42A49,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,124335,20101208,20000.00,101.535,3.805,,,,20101203,222109,1.00 0F5D25D01AE61A83,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,124338,20101215,5000.00,100.000,4.749,,,,20101203,222109,1.00 B13DA69D42533B24,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,124320,20101208,30000.00,101.368,,,,,20101203,222109,1.00 356F054988667C3F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,124325,20101208,30000.00,102.247,4.387,,,,20101203,222109,1.00 7460D851C7C9E6BD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,124329,20101208,15000.00,103.851,5.496,,,,20101203,222109,1.00 7E76BDC7A227D304,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101203,124300,20101208,45000.00,91.495,,,,,20101203,222109,1.00 0F820C9DF472FDAD,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101203,124300,20101208,400000.00,109.589,,,,,20101203,222109,1.00 FF908DEC60DF2423,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101203,124334,20101208,20000.00,99.950,5.003,,,,20101203,222109,1.00 7B706A5EB3E96E68,S,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20101203,124324,20101208,10000.00,106.521,2.384,,,,20101203,222109,1.00 F0D3AAC72D887847,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101203,123000,20101208,370000.00,100.000,,,,,20101203,222109,1.00 37F517A9DC3649ED,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,124325,20101208,30000.00,99.993,,,,,20101203,222109,1.00 CAB5E10F811CDCE6,D,312765WD8,FAYETTEVILLE N C REF,20021201,4.000,20160601,,,20101203,124017,20101208,230000.00,111.231,,S,,,20101203,222109,1.00 DE940B76CEA443E6,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,124241,20101208,25000.00,83.789,5.200,,,,20101203,222109,1.00 DFF131724450A029,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,124256,20101216,20000.00,104.224,7.036,,,,20101203,222109,1.00 539C5013F9CDA9E5,P,34439LCL5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,4.125,20110901,,,20101203,124334,20101208,190000.00,99.749,4.470,,,,20101203,222109,1.00 F034A8D79063B804,S,34439LCL5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,4.125,20110901,,,20101203,124335,20101208,190000.00,100.250,3.768,,,,20101203,222109,1.00 03D1B4E91DCA4569,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101203,124340,20101208,25000.00,103.334,1.402,,,,20101203,222109,1.00 7BCCE3858F990760,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101203,124344,20101208,50000.00,101.114,3.223,,,,20101203,222109,1.00 D291386651DEC247,D,34439LCL5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,4.125,20110901,,,20101203,124334,20101208,190000.00,99.999,,,,,20101203,222109,1.00 CD9FD75C89C63AA8,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101203,124345,20101208,50000.00,101.863,2.707,,,,20101203,222109,1.00 2976DB0F59D9EE10,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101203,124317,20101203,1000000.00,100.000,0.000,,,,20101203,222109,1.00 7CB17807B965A3E9,D,34439LCL5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,4.125,20110901,,,20101203,124335,20101208,190000.00,100.000,,,,,20101203,222109,1.00 AFA26A87E19174AE,S,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20101203,124300,20101203,10000.00,103.410,0.806,,,,20101203,222109,1.00 C2EAACBA13F1B56A,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101203,124331,20101208,20000.00,97.820,,,,,20101203,222109,1.00 C4B67636E9DA0963,D,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101203,123840,20101208,75000.00,100.000,,,,,20101203,222109,1.00 6E942102F0E9841B,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101203,124340,20101208,25000.00,103.584,,,,,20101203,222109,1.00 1931D3832481B89B,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101203,124344,20101208,50000.00,101.364,,,,,20101203,222109,1.00 68421DE4907C43B1,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101203,124345,20101208,50000.00,101.363,,,,,20101203,222109,1.00 1A4E07E485EAD35B,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,Y,,20101203,124250,20101216,25000.00,82.835,,,,,20101203,222109,1.00 52824DF402922E29,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,Y,,20101203,124249,20101216,25000.00,83.085,,,,,20101203,222109,1.00 D77667AE0B72A379,P,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101203,124300,20101208,400000.00,109.589,3.450,,,,20101203,222109,1.00 1C993194A5C1D793,P,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20101203,124350,20101208,5000.00,98.973,5.080,,,,20101203,222109,1.00 391920A1BF31EF09,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,124350,20101207,10000.00,101.081,4.861,,,,20101203,222109,1.00 8B5C5D3CA149DD1E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,124352,20101215,5000.00,103.250,7.300,,,,20101203,222109,1.00 71E3882BEA2634F5,P,035555MW8,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.375,20130701,,,20101203,124353,20101208,40000.00,103.731,1.877,,,,20101203,222109,1.00 7443CAABA602D978,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101203,123800,20101208,150000.00,107.045,3.400,,,,20101203,222109,1.00 8A28D3DE7BDF982B,D,035555MW8,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.375,20130701,,,20101203,124353,20101208,40000.00,103.731,,,,,20101203,222109,1.00 2BE74F8C56EB7DCD,S,682745E59,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20230315,,,20101203,124400,20101208,5000.00,100.982,3.872,,,,20101203,222109,1.00 5D5D0373D4EFD51A,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101203,124356,20101208,30000.00,100.748,4.138,,,,20101203,222109,1.00 FF3C84C9B3E692F6,P,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101203,124349,20101208,1000000.00,105.730,1.192,,,,20101203,222109,1.00 0A52FFA1FEE6E34F,P,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101203,124352,20101208,25000.00,103.367,3.796,,,,20101203,222109,1.00 57EAC589F44D6F6D,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101203,124356,20101208,25000.00,99.063,5.206,,,,20101203,222109,1.00 2184561460FC0CE2,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101203,124356,20101208,10000.00,96.500,5.271,,,,20101203,222109,1.00 DE2E81663C064287,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101203,123726,20101208,15000.00,110.973,,S,,,20101203,222109,1.00 3465B4D8C1D1047E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,124403,20101210,10000.00,104.325,7.194,,,,20101203,222109,1.00 B56F7C838780A3F1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,124403,20101208,20000.00,100.000,5.374,,,,20101203,222109,1.00 01C5685A0C56F7FD,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,124407,20101208,5000.00,105.935,4.230,,,,20101203,222109,1.00 B33BD2F154C26A83,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101203,124320,20101203,1MM+,100.000,0.000,,,,20101203,222109,1.00 A87D4FD8AAEB872B,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,124353,20101208,20000.00,101.304,1.932,,,,20101203,222109,1.00 AC7877271FE664BD,P,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101203,124336,20101208,35000.00,102.061,1.501,,,,20101203,222109,1.00 2A3F642C7EA0D31C,D,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101203,124404,20101208,30000.00,99.100,,,,,20101203,222109,1.00 1C02977A2BB171D5,S,545438DM2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.750,20230801,,,20101203,124407,20101208,25000.00,94.169,4.354,,,,20101203,222109,1.00 54486C2BD2BE96D3,D,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101203,124336,20101208,35000.00,102.060,,,,,20101203,222109,1.00 1A7AEF1222DA7EBB,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,124309,20101208,20000.00,98.428,,,,,20101203,222109,1.00 98C1F5B8DDF8482E,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,124307,20101208,20000.00,98.678,,,,,20101203,222109,1.00 FDC8DBD046483CB2,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101203,124256,20101208,150000.00,102.412,,,,,20101203,222109,1.00 DA324A0281309474,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,124412,20101208,20000.00,100.000,6.998,,,,20101203,222109,1.00 ABF8B8B58849694F,S,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20101203,124406,20101208,15000.00,104.044,2.350,,,,20101203,222109,1.00 9ABF017D3243B20F,D,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101203,124256,20101208,150000.00,102.913,,,,,20101203,222109,1.00 12973B0C785B2734,D,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20101203,124321,20101208,10000.00,104.146,,,,,20101203,222109,1.00 C422B7479C3F17CC,D,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20101203,124313,20101208,10000.00,104.396,,,,,20101203,222109,1.00 7D556E3BC7932422,D,304243UZ9,FAIRFIELD CONN SER A,20020401,5.000,20160401,,,20101203,124036,20101208,50000.00,105.613,,,,,20101203,222109,1.00 F1027430EDDE5426,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101203,124417,20101208,10000.00,95.170,5.100,,,,20101203,222109,1.00 181C6A8D9FFA42EC,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101203,124409,20101208,25000.00,42.422,5.941,,,,20101203,222109,1.00 674A3E78401E0A67,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,124408,20101208,10000.00,99.053,5.068,,,,20101203,222109,1.00 9F23D914A5FBBF37,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101203,124409,20101208,25000.00,42.316,,,,,20101203,222109,1.00 914A05A14BBAB7C0,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101203,124407,20101208,20000.00,97.250,4.984,,,,20101203,222109,1.00 93F0381431B857CB,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101203,124300,20101208,50000.00,105.878,2.000,,,,20101203,222109,1.00 213548A87A56CAB2,D,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101203,124236,20101216,50000.00,99.830,,,,,20101203,222109,1.00 0F67FE7E119F19BE,P,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20101203,124400,20101208,30000.00,86.718,2.522,,,,20101203,222109,1.00 14614DDA625AA98B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,124423,20101208,235000.00,101.497,5.056,,,,20101203,222109,1.00 EE773C788647ED5A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101203,124419,20101208,10000.00,99.048,6.319,,,,20101203,222109,1.00 9BB79D776325EC6A,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101203,124418,20101208,40000.00,111.300,2.200,,,,20101203,222109,1.00 0EFDC68AEDF1D526,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101203,124423,20101208,25000.00,102.255,3.771,,,,20101203,222109,1.00 CDA3A88F5DF403CE,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101203,124424,20101208,25000.00,109.118,3.745,,,,20101203,222109,1.00 01FA535012DD5173,S,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20101203,124425,20101208,25000.00,100.550,4.918,,,,20101203,222109,1.00 331D94397E8F6D76,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,124425,20101216,10000.00,100.000,2.300,,,Y,20101203,222109,1.00 167CEF911CF5672D,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101203,124432,20101208,15000.00,104.408,3.500,,,,20101203,222109,1.00 813668B07F3DF7AD,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101203,124423,20101208,25000.00,115.168,,,,,20101203,222109,1.00 AF733DA712906AA1,D,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20101203,124425,20101208,25000.00,100.425,,,,,20101203,222109,1.00 118A915C67221D71,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20101203,124425,20101208,30000.00,110.119,,,,,20101203,222109,1.00 92387EBB3FC7F315,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101203,124426,20101208,25000.00,101.687,,,,,20101203,222109,1.00 D96E4274A00022EB,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101203,124429,20101208,25000.00,100.000,,,,,20101203,222109,1.00 1211CD2E24275DC7,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,124435,20101208,5000.00,105.935,4.230,,,,20101203,222109,1.00 489A7E7F391C7A61,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,094803,20101215,15000.00,100.333,7.696,,,,20101203,222109,1.00 26557F6D78CDAEC2,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101203,124425,20101208,5000.00,108.180,4.555,,,,20101203,222109,1.00 E00F8B4FDC30D84C,D,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20101203,124428,20101208,45000.00,104.500,,,,,20101203,222109,1.00 662434716CEF1B00,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101203,124430,20101208,25000.00,106.944,3.079,,,,20101203,222109,1.00 0C5C8503531D60A4,S,936348BL4,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20130715,,,20101203,124422,20101208,50000.00,105.930,1.662,,,,20101203,222109,1.00 9F8B08A87D0CB80C,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101203,124432,20101208,55000.00,110.538,1.822,,,,20101203,222109,1.00 D6E412CB94AA5FEC,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101203,124436,20101208,25000.00,100.000,5.047,,,,20101203,222109,1.00 D17CECC07015431B,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101203,124439,20101208,10000.00,106.756,3.213,,,,20101203,222109,1.00 1B8E0E220B345BE2,P,795593DW9,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.200,20201015,,,20101203,123536,20101207,1MM+,103.874,0.651,,,,20101203,222109,1.00 7572267E39635D0D,S,56052ASZ0,MAINE ST GEN PURP,20070604,4.000,20130601,,,20101203,124300,20101208,50000.00,107.280,1.020,,,,20101203,222109,1.00 6E38C740A2000C41,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101203,124416,20101208,15000.00,104.408,,,,,20101203,222109,1.00 75F51A2BB1FA4D47,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101203,124436,20101208,25000.00,98.250,,,,,20101203,222109,1.00 64EB01FFB996F276,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101203,124421,20101208,10000.00,97.148,,,,,20101203,222109,1.00 E548731CBF289EF3,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101203,124342,20101208,1000000.00,98.974,,P,,,20101203,222109,1.00 FC9CF7804F5F2B11,P,706252FV0,PEMBERTON TWP N J ,20100106,4.000,20141101,,,20101203,124438,20101208,25000.00,104.992,2.643,,,,20101203,222109,1.00 81CA552269944FD4,S,793067AW9,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20171201,,,20101203,124147,20101208,30000.00,106.149,3.016,,,,20101203,222109,1.00 0E0E156A5B29721B,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101203,124440,20101208,25000.00,103.500,5.888,,,,20101203,222109,1.00 2EBAC2370C94C2C0,D,936348BL4,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20130715,,,20101203,124412,20101208,50000.00,105.830,,,,,20101203,222109,1.00 A54FA78A3AE5ED43,S,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20101203,124445,20101208,50000.00,104.375,3.590,,,,20101203,222109,1.00 E0938047016C8868,S,280338DT8,EDGEWATER N J BRD ED ,20100520,4.300,20390301,,,20101203,124200,20101208,1MM+,98.500,4.393,,,,20101203,222109,1.00 281B8E0966EF7943,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101203,124439,20101208,10000.00,99.750,5.018,,,,20101203,222109,1.00 D679E6F41C2BA5E6,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,123638,20101229,500000.00,100.000,,,,,20101203,222109,1.00 8A79A8C475DBCD19,D,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,123638,20101229,500000.00,100.000,,,,,20101203,222109,1.00 87D623CB19861473,D,793067AW9,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20171201,,,20101203,124147,20101208,30000.00,105.448,,,,,20101203,222109,1.00 28D58769E8B89ADE,D,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20101203,124445,20101208,50000.00,102.875,,,,,20101203,222109,1.00 2BB1F37769ADEB1C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,124448,20101215,10000.00,103.000,6.374,,,,20101203,222109,1.00 FFFFAEE409D03F0F,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101203,124438,20101208,25000.00,110.657,1.958,,,,20101203,222109,1.00 EA7F73DA488C6713,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20101203,124300,20101208,1MM+,98.500,4.391,,,,20101203,222109,1.00 B368B3705FAC9B9A,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101203,124430,20101208,10000.00,97.559,5.200,,,,20101203,222109,1.00 12F6C8DF299B2D3B,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,124342,20101208,50000.00,101.809,,,,,20101203,222109,1.00 EF19B0CB781C17FB,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101203,124346,20101208,25000.00,103.584,,,,,20101203,222109,1.00 B84DD460E193804F,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101203,124453,20101208,15000.00,100.945,3.873,,,,20101203,222109,1.00 70A9562C7AF73C13,S,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20101203,124454,20101208,10000.00,107.994,2.060,,,,20101203,222109,1.00 E5EDC7FF19582448,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101203,124439,20101208,25000.00,107.500,4.796,,,,20101203,222109,1.00 D99D9F830883987D,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101203,124454,20101208,15000.00,100.745,,,,,20101203,222109,1.00 DFA414F7FA029D8B,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,124454,20101215,15000.00,102.622,6.250,,,,20101203,222109,1.00 58654767E76772B9,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101203,124400,20101208,25000.00,103.079,4.042,,,,20101203,222109,1.00 0682BE30EAD5C0F4,D,04184KDD4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20110601,,,20101203,124100,20101203,100000.00,101.467,,,,,20101203,222109,1.00 F7B1B05DBA9FD1FD,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101203,124454,20101215,15000.00,100.622,,,,,20101203,222109,1.00 B9D77C45C4E57948,S,914641WL5,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20150701,,,20101203,124503,20101208,30000.00,106.470,1.750,,,,20101203,222109,1.00 353C87D412FC1CCC,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101203,124446,20101208,95000.00,101.078,2.152,,,,20101203,222109,1.00 8A97FF172505AEB6,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101203,124449,20101208,20000.00,97.559,5.200,,,,20101203,222109,1.00 363EEB44B9F7FFD2,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101203,124459,20101208,25000.00,107.121,3.723,,,,20101203,222109,1.00 D1EB664FFFCD5171,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101203,124311,20101208,1MM+,107.658,,,,,20101203,222109,1.00 AEBC4881A13DF132,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101203,124454,20101208,95000.00,100.978,,,,,20101203,222109,1.00 07FE934F22C4A85E,D,769142GT1,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,2.000,20121201,Y,,20101203,120600,20101216,180000.00,101.250,,,,Y,20101203,222110,1.00 8A4D9EB85588E110,D,769142GX2,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.000,20161201,Y,,20101203,120600,20101216,200000.00,103.199,,,,Y,20101203,222110,1.00 E52F4D11D7682E53,D,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20101203,124502,20101208,10000.00,107.030,,,,,20101203,222110,1.00 91526599C803C7DB,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101203,124500,20101208,75000.00,100.000,4.500,,,,20101203,222110,1.00 32D8551E32890CDA,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101203,124505,20101208,25000.00,100.187,2.012,,,,20101203,222110,1.00 9BC81A693912B329,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101203,124501,20101208,5000.00,100.000,5.149,,,,20101203,222110,1.00 60C30B444ADEB315,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20101203,124500,20101208,45000.00,106.279,4.363,,,,20101203,222110,1.00 3365B9E6FD736D3A,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101203,124501,20101208,50000.00,111.204,1.070,,,,20101203,222110,1.00 2423EE20DEEFA402,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101203,124506,20101208,40000.00,98.900,4.333,,,,20101203,222110,1.00 5858F026AC864E69,S,123565FT5,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.750,20131201,,,20101203,124456,20101208,50000.00,107.300,1.247,,,,20101203,222110,1.00 0AF045AD561873DF,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101203,124449,20101208,25000.00,101.187,4.684,,,,20101203,222110,1.00 EDBEA48B8E73B5C4,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101203,124504,20101208,50000.00,110.485,,,,,20101203,222110,1.00 6BDAA2967B75184B,P,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20101203,124450,20101208,30000.00,109.619,3.659,,,,20101203,222110,1.00 A44E5E0D9B68608C,P,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101203,124450,20101208,25000.00,114.668,2.221,,,,20101203,222110,1.00 AF7C5751A9BAD1E7,P,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101203,124508,20101208,100000.00,94.474,2.773,,,,20101203,222110,1.00 D17CA83119F70EF0,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101203,124345,20101208,25000.00,103.684,,,,,20101203,222110,1.00 EE2603BA8AE835BE,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101203,124508,20101208,55000.00,111.175,1.819,,,,20101203,222110,1.00 4C9728821CC6861D,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,124506,20101222,15000.00,99.282,4.900,,,,20101203,222110,1.00 477A1ECDFB3634E9,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101203,124505,20101208,25000.00,103.500,5.888,,,,20101203,222110,1.00 A396DF75AE3D97A2,P,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101203,123627,20101207,1MM+,103.654,0.501,,,,20101203,222110,1.00 34B26D564DB42093,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101203,124513,20101208,15000.00,92.500,5.305,,,,20101203,222110,1.00 590F6D3EEF036DD6,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,124457,20101208,5000.00,100.625,3.919,,,,20101203,222110,1.00 396CCC587AA5C905,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101203,124449,20101208,25000.00,101.187,,,,,20101203,222110,1.00 192FD565F94E3055,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101203,124500,20101208,5000.00,103.210,4.465,,,,20101203,222110,1.00 A8D739A221D0EE63,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,124512,20101208,100000.00,89.289,5.390,,,,20101203,222110,1.00 501EFB5EE08C0EE0,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20101203,124450,20101208,30000.00,109.619,,,,,20101203,222110,1.00 B5B3177B4C0354F7,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101203,124450,20101208,25000.00,114.668,,,,,20101203,222110,1.00 A3393BD5C97B30C9,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,124407,20101208,10000.00,98.428,,,,,20101203,222110,1.00 2A4862D49B8E96E7,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,124404,20101208,10000.00,98.678,,,,,20101203,222110,1.00 624F5EFC91EE8471,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101203,124513,20101208,30000.00,102.099,4.358,,,,20101203,222110,1.00 2DD0D3FF9EC245EF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101203,124513,20101208,110000.00,102.475,4.422,,,,20101203,222110,1.00 A55DB52CECC20ED0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,124503,20101209,10000.00,102.000,5.734,,,,20101203,222110,1.00 BD2130D3ADC9B80D,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,124446,20101208,10000.00,100.831,,,,,20101203,222110,1.00 1C6458039E8F0F1C,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101203,124424,20101208,5000.00,106.805,,,,,20101203,222110,1.00 729265CD87686180,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101203,124415,20101208,5000.00,107.305,,,,,20101203,222110,1.00 18A618E94CC822BD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101203,124430,20101208,35000.00,86.910,5.984,,,,20101203,222110,1.00 2BF5D422D844B4ED,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,124523,20101208,20000.00,101.949,4.587,,,,20101203,222110,1.00 CBF98C37ED4BE1EB,D,560462GR8,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.625,20231101,,,20101203,123638,20101208,50000.00,102.100,,,,,20101203,222110,1.00 5594588019FA9232,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,124523,20101208,20000.00,100.699,,,,,20101203,222110,1.00 BAC9E72637F3B34E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101203,124527,20101208,5000.00,98.500,5.353,,,,20101203,222110,1.00 873E60F476683503,D,560462GR8,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.625,20231101,,,20101203,123637,20101208,50000.00,102.954,,,,,20101203,222110,1.00 DAC951772285B6F0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,124518,20110103,25000.00,103.128,7.247,,,,20101203,222110,1.00 B0FC85E562376F55,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101203,124420,20101208,125000.00,111.336,3.440,,,,20101203,222110,1.00 D23F381E0C1EF11C,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,124529,20101216,80000.00,102.375,4.932,,,,20101203,222110,1.00 9A863B42C3F0ABC0,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101203,124526,20101208,5000.00,108.316,1.000,,,,20101203,222110,1.00 FEBB7F8030BF7909,P,440668SW2,HORRY CNTY S C ,20080520,5.000,20110301,,,20101203,123907,20101207,1MM+,101.083,0.350,,,,20101203,222110,1.00 C5F605EAAC4EEC0B,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,124529,20101216,25000.00,99.995,4.000,,,,20101203,222110,1.00 C658580EAB2C1232,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,124529,20101216,80000.00,100.375,,,,,20101203,222110,1.00 72B68E273750A1FD,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101203,124534,20101208,5000.00,98.748,5.601,,,,20101203,222110,1.00 3A4E2F13FF47939E,S,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20101203,124526,20101208,10000.00,66.818,6.159,,,,20101203,222110,1.00 1ECCC71598F6269D,S,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,123200,20101210,30000.00,102.500,5.282,,,,20101203,222110,1.00 D346D110F4C8D6AE,S,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101203,124531,20101208,20000.00,116.714,1.555,,,,20101203,222110,1.00 E8EA299E58681E6B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,124528,20101222,15000.00,99.282,4.900,,,,20101203,222110,1.00 9E12EB6EDB9F5355,D,606092FB5,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.668,20190101,Y,,20101203,123202,20101210,30000.00,101.750,,,,,20101203,222110,1.00 582AEE54F6E4A188,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,124526,20101208,25000.00,103.128,7.250,,,,20101203,222110,1.00 D55D4FA945261FF2,P,551664FC4,LYNNFIELD MASS ,20030301,3.800,20150301,,,20101203,124539,20101208,50000.00,104.792,2.031,,,,20101203,222110,1.00 CD96B263EEEDB034,P,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20101203,124048,20101208,300000.00,106.224,3.264,,,,20101203,222110,1.00 40215FA785AB9725,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101203,124425,20101208,1MM+,107.832,,S,,,20101203,222110,1.00 BB2C1B18AF406A73,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,124500,20101229,250000.00,100.675,,P,,,20101203,222110,1.00 9A5EC3BD1CC55000,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101203,124547,20101208,10000.00,99.912,5.010,,,,20101203,222110,1.00 B844CE51282B385F,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101203,124548,20101208,25000.00,93.160,5.025,,,,20101203,222110,1.00 9AB8115E57959472,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,124544,20101208,10000.00,105.998,5.000,,,,20101203,222110,1.00 001B4EC591EE0764,P,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20101203,124541,20101208,25000.00,98.705,4.281,,,,20101203,222110,1.00 56DF6EB8DF0254E1,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101203,124533,20101208,10000.00,21.031,6.978,,,,20101203,222110,1.00 BA41D3FEDCD50DF6,S,161035BN9,CHARLOTTE N C REF-SER B,20091029,4.000,20230601,,,20101203,124548,20101208,20000.00,105.452,3.259,,,,20101203,222110,1.00 08A1330A7B581D6E,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,124506,20101208,350000.00,98.000,,S,,,20101203,222110,1.00 D5BFEB1824240D7E,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101203,124500,20101208,40000.00,105.993,3.292,,,,20101203,222110,1.00 2157FF188577FD0A,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,124338,20101208,1MM+,64.300,8.200,,,,20101203,222110,1.00 5E1D29420ABD072C,S,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20101203,124330,20101208,10000.00,106.293,4.250,,,,20101203,222110,1.00 DFEDD234D3E25F86,D,161035BN9,CHARLOTTE N C REF-SER B,20091029,4.000,20230601,,,20101203,124552,20101208,20000.00,103.893,,,,,20101203,222110,1.00 5A8459374F10802E,S,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101203,124126,20101208,25000.00,28.561,7.334,,,,20101203,222110,1.00 528F9771C7CD4508,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,124400,20101208,5000.00,99.250,,,,,20101203,222110,1.00 3B066610A110529C,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,124454,20101208,5000.00,99.750,,,,,20101203,222110,1.00 5A68EE951269C560,S,5458963Z3,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20251201,,,20101203,124551,20101208,160000.00,111.650,3.600,,,,20101203,222110,1.00 0D2A661020DDCAEC,S,801155VW9,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20160801,Y,,20101203,110000,20101213,100000.00,104.107,2.220,,,Y,20101203,222110,1.00 E85F3CED9985CBE6,S,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20101203,124518,20101208,10000.00,103.875,4.089,,,,20101203,222110,1.00 76F74AB2952FA839,P,647719EP4,NEW ORLEANS LA SEW SVC REV ,19970601,5.400,20150601,,,20101203,124554,20101208,10000.00,98.000,5.914,,,,20101203,222110,1.00 F39591A1BACE6E38,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101203,124003,20101208,1MM+,107.707,,P,,,20101203,222110,1.00 BD960F47EC32CB90,D,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101203,124450,20101208,515000.00,103.596,,P,,,20101203,222110,1.00 868EE86C2D00E7B6,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101203,124350,20101208,100000.00,43.393,,P,,,20101203,222110,1.00 960FD91525841C5D,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101203,124350,20101208,100000.00,43.597,,S,,,20101203,222110,1.00 34490D253D79E686,D,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101203,123901,20101208,25000.00,103.000,,S,,,20101203,222110,1.00 21D35D19A9C5CC4C,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101203,124602,20101208,5000.00,14.823,7.025,,,,20101203,222110,1.00 90BDFA67E752D007,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,124604,20101208,15000.00,100.397,4.948,,,,20101203,222110,1.00 26FE6A98B39468D2,S,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101203,124602,20101208,95000.00,106.967,3.750,,,,20101203,222110,1.00 6CD0BD78DF7236D2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,124554,20101209,25000.00,102.200,5.708,,,,20101203,222110,1.00 3AA0F18A1F41E311,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,124558,20101208,10000.00,96.000,5.782,,,,20101203,222110,1.00 AFD5A73A190DD527,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101203,124552,20101208,15000.00,98.486,3.501,,,,20101203,222110,1.00 2C9C6F2F898A88FB,D,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,124548,20101222,25000.00,98.250,,,,,20101203,222110,1.00 653E9819DA8D8992,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101203,124555,20101208,25000.00,112.831,2.239,,,,20101203,222110,1.00 57F8855379C6A8CD,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101203,124605,20101208,10000.00,98.991,5.072,,,,20101203,222110,1.00 6DFC2F1DE5968AE5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101203,124240,20101208,1MM+,76.773,8.300,,,,20101203,222110,1.00 8BD15BB204A98FCC,D,10727XFB9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.750,20170902,,,20101203,124338,20101208,100000.00,103.358,,,,,20101203,222110,1.00 D36ADA130FCAA3D7,S,426056VR5,HENRICO CNTY VA PUB IMPT,20080131,4.000,20231201,,,20101203,124611,20101208,20000.00,105.526,3.113,,,,20101203,222110,1.00 9E1811AC8002CB2B,S,762315KY4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20121201,Y,,20101203,124518,20101216,50000.00,100.961,1.500,,,,20101203,222110,1.00 9AF1E6474CBB80CC,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101203,124100,20101208,1MM+,106.409,3.150,,,,20101203,222110,1.00 18191D334D8113B1,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101203,124612,20101208,70000.00,96.620,5.422,,,,20101203,222110,1.00 546B27CAAA692AFB,D,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,Y,,20101203,103150,20101217,335000.00,100.500,,S,,,20101203,222110,1.00 B38F845F6D4A9FD1,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,124614,20101208,10000.00,102.000,5.247,,,,20101203,222110,1.00 63B74B05740DFC61,D,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,Y,,20101203,103150,20101217,335000.00,100.500,,S,,,20101203,222110,1.00 3564FB8A4C049FC8,D,088518GS8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20140815,Y,,20101203,101625,20101214,365000.00,103.178,,,,,20101203,222110,1.00 0C329C972C49E0E1,D,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101203,101716,20101208,10000.00,109.000,,,,,20101203,222110,1.00 6C25488C23B79ADF,D,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101203,124153,20101208,25000.00,28.236,,,,,20101203,222110,1.00 43DFED2A23090BEB,D,426056VR5,HENRICO CNTY VA PUB IMPT,20080131,4.000,20231201,,,20101203,124611,20101208,20000.00,103.650,,,,,20101203,222110,1.00 4EEDA610F83C6B96,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,124609,20101215,25000.00,101.500,5.051,,,,20101203,222110,1.00 25B3DC72B70078F5,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,124609,20101216,50000.00,99.174,4.200,,,,20101203,222110,1.00 B0C39662BB8D2260,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101203,124609,20101208,35000.00,112.883,1.797,,,,20101203,222110,1.00 FF1973C40F3E28B1,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101203,124610,20101208,35000.00,107.046,3.777,,,,20101203,222110,1.00 7099DDDC6807B109,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101203,124614,20101208,20000.00,101.223,4.002,,,,20101203,222110,1.00 06091B435DE4FC07,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20101203,124615,20101208,50000.00,112.568,1.251,,,,20101203,222110,1.00 00339F4B6E41BB7B,P,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20101203,124002,20101207,50000.00,104.950,2.971,,,,20101203,222110,1.00 6BE574D792BC857B,P,59164GBE1,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20110401,,,20101203,123800,20101207,1MM+,101.147,0.371,,,,20101203,222110,1.00 96AF6A7D4C8BE7F1,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,124603,20101208,125000.00,73.064,4.146,,,,20101203,222110,1.00 79F881D805BC7659,S,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20101203,124606,20101208,10000.00,101.053,3.899,,,,20101203,222110,1.00 8E21E98D604C6D3E,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,124604,20101222,25000.00,100.000,5.998,,,,20101203,222110,1.00 276153ABC34EA9AC,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,124619,20101222,35000.00,99.282,4.900,,,,20101203,222110,1.00 953126FABC2108A4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,124600,20101208,50000.00,101.699,4.765,,,,20101203,222110,1.00 EB9C76ED057147BE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,124600,20101208,10000.00,104.655,4.310,,,,20101203,222110,1.00 1E48E53C5F1CD680,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101203,124631,20101208,5000.00,101.270,4.302,,,,20101203,222110,1.00 84D5AC4203F8C9C1,P,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101203,124559,20101208,55000.00,100.520,3.342,,,,20101203,222110,1.00 61D942036492ECE3,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,124622,20101208,20000.00,101.304,1.932,,,,20101203,222110,1.00 7F256BE8375CDC4B,S,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101203,124620,20101208,100000.00,105.231,2.046,,,,20101203,222110,1.00 A70205133F82503E,S,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101203,124620,20101208,75000.00,105.231,2.046,,,,20101203,222110,1.00 07D695A0E3396EC9,D,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101203,124452,20101208,55000.00,100.520,,P,,,20101203,222110,1.00 9108B9D21132A594,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101203,124625,20101208,25000.00,91.365,5.359,,,,20101203,222110,1.00 10F60049C313302A,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101203,124626,20101208,5000.00,96.993,4.274,,,,20101203,222110,1.00 EC1AA39125414B2A,S,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101203,124627,20101208,75000.00,56.527,4.887,,,,20101203,222110,1.00 7CD5F5A71F19B518,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,124630,20101208,100000.00,99.000,5.074,,,,20101203,222110,1.00 00BB4C090F955166,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101203,124500,20101208,10000.00,20.930,,,,,20101203,222110,1.00 53260F1B5A6F5663,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101203,124626,20101208,5000.00,95.000,,,,,20101203,222110,1.00 DA1CEA026347F55E,D,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101203,124627,20101208,75000.00,56.069,,,,,20101203,222110,1.00 3192E2A9B66893F0,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101203,124625,20101208,25000.00,91.615,,,,,20101203,222110,1.00 C0308E5265618617,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101203,124600,20101208,10000.00,100.850,4.856,,,,20101203,222110,1.00 6975AB6E572AB8FF,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101203,124632,20101208,25000.00,91.815,5.387,,,,20101203,222110,1.00 F74D14B9085BCD5E,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101203,124621,20101208,50000.00,114.161,1.225,,,,20101203,222110,1.00 2A8D5BD641127BC6,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101203,124634,20101208,75000.00,94.068,4.900,,,,20101203,222110,1.00 EDCD0FB1FF67DAD3,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,124500,20101210,40000.00,102.261,4.600,,,,20101203,222110,1.00 4C353EE1B207221E,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101203,120300,20101208,85000.00,96.509,7.033,,,,20101203,222110,1.00 4AF3EFD5E7851783,P,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101203,124632,20101208,25000.00,109.661,3.546,,,,20101203,222110,1.00 C69870469E8C30EB,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101203,124318,20101208,15000.00,103.881,,,,,20101203,222110,1.00 CF8E60B594316001,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101203,124634,20101208,75000.00,92.318,,,,,20101203,222110,1.00 0B27307EA9F7EE84,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101203,120407,20101208,85000.00,96.508,,P,,,20101203,222110,1.00 06DBAC96DF23506D,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,124633,20101210,50000.00,102.939,5.754,,,,20101203,222110,1.00 B72F59453359690B,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101203,124635,20101208,10000.00,100.000,4.499,,,,20101203,222110,1.00 4F45F51EB56F16F0,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101203,124638,20101208,10000.00,75.103,,,,,20101203,222110,1.00 71BBE097A2BB2602,S,801155VT6,SANTA ANA CALIF UNI SCH DIST REF,20101213,2.500,20130801,Y,,20101203,110000,20101213,350000.00,102.964,1.350,,,Y,20101203,222110,1.00 28572D10F8DE1BDD,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101203,124401,20101208,10000.00,99.804,5.018,,,,20101203,222110,1.00 C2AAA69AB8261035,P,76218TES9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,3.500,20131001,,,20101203,124639,20101208,60000.00,105.918,1.349,,,,20101203,222110,1.00 C63861F6A17AFECB,S,566865GX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20170701,Y,,20101203,124500,20101223,1MM+,108.000,2.656,,,Y,20101203,222110,1.00 337564A3984928C0,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101203,124619,20101208,50000.00,114.061,,,,,20101203,222110,1.00 03077BD9813F9624,S,566865HC8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.625,20220701,Y,,20101203,124500,20101223,800000.00,97.921,3.850,,,Y,20101203,222110,1.00 C2D3E7A388B45011,S,566865HD6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.750,20230701,Y,,20101203,124500,20101223,550000.00,98.038,3.950,,,Y,20101203,222110,1.00 0A9A64091E896EA0,S,566865GY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20180701,Y,,20101203,124500,20101223,1MM+,107.036,2.950,,,Y,20101203,222110,1.00 5A809C76D2912D43,S,566865HE4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.875,20240701,Y,,20101203,124500,20101223,410000.00,98.190,4.050,,,Y,20101203,222110,1.00 DBC4B220C78FE345,S,922799NP2,VENTNOR CITY N J SER A,20101214,3.750,20221201,Y,,20101203,124420,20101214,550000.00,100.827,3.650,,,,20101203,222110,1.00 06DEDEFDC00406A8,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,124254,20101208,50000.00,99.625,,,,,20101203,222110,1.00 F8184CB8D6DCDB4F,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,124543,20101208,50000.00,100.000,4.990,,,,20101203,222110,1.00 FAC247DBB62CE522,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,124545,20101208,50000.00,99.997,4.000,,,,20101203,222110,1.00 65B8DBEB5EF2C038,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101203,124557,20101208,25000.00,97.250,5.247,,,,20101203,222110,1.00 6839F33DD57B186F,S,131168AB2,CALLAWAY CNTY MO INDL DEV AUTH ADJ RATE-A P GREEN REFACTORIES,19841101,8.600,20141101,,,20101203,124623,20101208,20000.00,53.340,29.505,,,,20101203,222110,1.00 996BBD19788E3282,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20101203,124635,20101208,40000.00,105.792,4.034,,,,20101203,222110,1.00 1BCF20C79E5909A8,S,566865GT2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20130701,Y,,20101203,124500,20101223,200000.00,102.716,1.400,,,Y,20101203,222110,1.00 F09E6D2978B08F0B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,124622,20101231,20000.00,102.200,5.706,,,,20101203,222110,1.00 1FFED824B6623CD2,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101203,124200,20101208,20000.00,102.415,,,,,20101203,222110,1.00 E88E081F2A1DE2EF,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101203,124513,20101208,25000.00,93.100,,P,,,20101203,222110,1.00 4C8128C493EC1EC1,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101203,124644,20101208,5000.00,92.155,5.058,,,,20101203,222110,1.00 1E16AC3472D44535,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101203,124646,20101207,10000.00,75.103,6.361,,,,20101203,222110,1.00 248255F6B5FC9DDB,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101203,124646,20101208,20000.00,101.528,4.751,,,,20101203,222110,1.00 6FCCA3D10D9C1F85,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,124647,20101215,10000.00,102.250,6.647,,,,20101203,222110,1.00 1139322116516EFE,P,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101203,124532,20101208,20000.00,115.559,1.774,,,,20101203,222110,1.00 FA1273486E2FFCF9,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101203,124442,20101208,10000.00,114.521,2.680,,,,20101203,222110,1.00 4EA32E61B11B61D3,S,566865HB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.500,20210701,Y,,20101203,124500,20101223,700000.00,98.269,3.700,,,Y,20101203,222110,1.00 4E106814BE175C88,S,566865HE4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.875,20240701,Y,,20101203,124500,20101223,20000.00,98.190,4.050,,,Y,20101203,222110,1.00 7D796D345087C3F4,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101203,124651,20101208,50000.00,100.637,4.912,,,,20101203,222110,1.00 76E4F2ED9FBB7814,S,801155VR0,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20110801,Y,,20101203,110000,20101213,150000.00,101.418,0.750,,,Y,20101203,222110,1.00 AF91AC5147BA5FF6,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20101203,124614,20101208,50000.00,111.678,,,,,20101203,222110,1.00 D1EC1B6ADE816F04,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101203,124651,20101208,50000.00,100.637,,,,,20101203,222110,1.00 DACF3F9C7CEBAE4D,D,10727XFB9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.750,20170902,,,20101203,124456,20101208,100000.00,103.558,,,,,20101203,222110,1.00 D6C471235678B5D5,S,57586EBW0,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20210601,,,20101203,124652,20101208,25000.00,113.400,2.988,,,,20101203,222110,1.00 40775F4834ECA4DE,S,77316QGJ2,ROCKFORD ILL SER A,20060415,4.000,20111215,,,20101203,124648,20101208,200000.00,103.705,0.356,,,,20101203,222110,1.00 C518A1B3FB054C27,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101203,124650,20101208,10000.00,102.500,3.684,,,,20101203,222110,1.00 88E46A7DC019B205,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,124652,20101208,10000.00,99.626,5.029,,,,20101203,222110,1.00 F6ECF7249D42517A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101203,124653,20101208,5000.00,100.030,5.248,,,,20101203,222110,1.00 050285CDE3F8E222,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101203,124649,20101208,25000.00,114.735,2.137,,,,20101203,222110,1.00 CB28F6DFA4A9F2E7,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,124653,20101208,5000.00,100.625,3.919,,,,20101203,222110,1.00 F5F099B35A6AABFF,P,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,124611,20101208,1000000.00,104.880,4.280,,,,20101203,222110,1.00 914DEB4DF3819C72,P,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20101203,124649,20101206,100000.00,100.400,3.700,,,,20101203,222110,1.00 17F4F29BC793B049,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101203,124658,20101208,5000.00,97.824,,,,,20101203,222110,1.00 9F38928ABC6086FC,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101203,124702,20101208,5000.00,102.560,5.351,,,,20101203,222110,1.00 C63666335CE9318C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,124702,20101208,5000.00,102.000,6.650,,,,20101203,222110,1.00 9B7B9A3B8BB3D453,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,124602,20101208,125000.00,71.629,,,,,20101203,222110,1.00 B8A103A415D364C0,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,124558,20101208,125000.00,71.689,,,,,20101203,222110,1.00 D5F6C706360F9591,D,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101203,124033,20101208,50000.00,109.306,,,,,20101203,222110,1.00 D01F7D6BDB2F02F1,P,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20101203,124500,20101208,1MM+,108.078,3.024,,,,20101203,222110,1.00 5A97868F00A6C9F1,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101203,101800,20101208,350000.00,111.805,3.360,,,,20101203,222110,1.00 E8A154C943FDD904,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101203,124707,20101207,50000.00,105.990,4.345,,,,20101203,222110,1.00 3A5099BE99685C76,S,10727XFB9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.750,20170902,,,20101203,124456,20101208,100000.00,104.558,2.058,,,,20101203,222110,1.00 AE884E58605305F6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101203,124700,20101208,10000.00,93.750,5.031,,,,20101203,222110,1.00 A135720359206960,S,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,,,20101203,124618,20101208,25000.00,112.557,3.462,,,,20101203,222110,1.00 A8F8948377DB52BB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,124711,20101221,15000.00,102.250,6.211,,,,20101203,222110,1.00 0188C20BF9C01ACF,S,408395LF6,HAMMOND IND MULTI-SCH BLDG REF-TAXABLE-FIRST MTG,20040303,4.700,20180115,,,20101203,124701,20101208,35000.00,100.000,4.698,,,,20101203,222110,1.00 E9F88CFD2B5A8341,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101203,124708,20101208,15000.00,106.085,5.022,,,,20101203,222110,1.00 3D4E7729A864D371,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101203,124701,20101208,20000.00,101.304,1.932,,,,20101203,222110,1.00 90649C09757EE664,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,123842,20101216,1MM+,100.000,,,,Y,20101203,222110,1.00 C914F0571D0EEE16,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20101203,124701,20101208,40000.00,105.692,,,,,20101203,222110,1.00 C3A4AB35DB2B7661,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,124701,20101208,50000.00,98.875,,,,,20101203,222110,1.00 1B1AE0E813C3B399,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101203,124425,20101208,25000.00,94.101,,S,,,20101203,222110,1.00 D39FC86245BB7BA5,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101203,124532,20101208,20000.00,115.559,,,,,20101203,222110,1.00 A9A255E2E1FFB418,S,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101203,124705,20101208,20000.00,102.970,3.726,,,,20101203,222110,1.00 5E7FA02FEBDF315C,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101203,124710,20101208,35000.00,114.982,1.869,,,,20101203,222110,1.00 83231ED2171888C1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,124714,20101208,5000.00,101.250,3.663,,,,20101203,222110,1.00 20FB01C14704C983,S,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20101203,124254,20101208,55000.00,101.725,-19.099,,,,20101203,222110,1.00 981F025711F86C70,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,124701,20101208,50000.00,99.875,5.011,,,,20101203,222110,1.00 B604971972E237BD,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,124712,20101209,60000.00,101.810,4.770,,,,20101203,222110,1.00 968E176492D0ADF2,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101203,124655,20101208,250000.00,114.832,1.130,,,,20101203,222110,1.00 A9D8EB80ED2F1CE3,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,124339,20101208,850000.00,97.940,,P,,,20101203,222110,1.00 AEDFCAE8C0421E1D,D,769142GY0,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.000,20171201,Y,,20101203,120600,20101216,205000.00,101.129,,,,Y,20101203,222110,1.00 664551B036BE306B,D,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,,,20101203,124618,20101208,25000.00,111.557,,,,,20101203,222110,1.00 5DF9877E155E9976,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,124659,20101208,10000.00,98.131,,,,,20101203,222110,1.00 FE189DFAAA507077,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,124712,20101209,60000.00,100.460,,,,,20101203,222110,1.00 80F5C7A30244E0B8,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101203,124616,20101208,25000.00,89.685,,,,,20101203,222110,1.00 340F7C0E369F103D,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101203,124714,20101208,10000.00,101.940,4.290,,,,20101203,222110,1.00 3A9F1B070F714787,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,124716,20101208,10000.00,100.000,6.998,,,,20101203,222110,1.00 09C3E5281102DDC0,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,124716,20101221,40000.00,102.250,6.309,,,,20101203,222110,1.00 010CED6E898ECD53,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,124717,20101210,20000.00,104.325,7.194,,,,20101203,222110,1.00 E531BC96FE66BA05,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101203,124720,20101208,5000.00,95.680,5.336,,,,20101203,222110,1.00 9B67E37A45FC2195,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,124710,20110103,25000.00,99.375,5.810,,,,20101203,222110,1.00 B48BBD3DD0FC7F55,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101203,124716,20101208,65000.00,107.551,4.717,,,,20101203,222110,1.00 0DD9E21D5791232D,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20101203,124100,20101208,15000.00,116.300,3.482,,,,20101203,222110,1.00 C022EA45F3185C37,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20101203,124100,20101208,15000.00,117.000,3.423,,,,20101203,222110,1.00 BF4237F357B8906E,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101203,124300,20101208,20000.00,111.500,4.089,,,,20101203,222110,1.00 0B47E3AAFC7B526D,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101203,124300,20101208,20000.00,112.000,4.032,,,,20101203,222110,1.00 BF705FF774162527,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101203,124300,20101208,20000.00,112.500,3.270,,,,20101203,222110,1.00 BAEB544D33638A75,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101203,124400,20101208,20000.00,113.000,3.206,,,,20101203,222110,1.00 F924A7BF63915423,S,186523BB1,CLEVELAND TENN ,20101215,3.500,20180601,Y,,20101203,124300,20101215,80000.00,101.643,3.250,,,,20101203,222110,1.00 973F109BA7694953,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,124724,20101215,10000.00,101.750,6.585,,,,20101203,222110,1.00 D18D42532D6274C1,D,864857CJ4,SUGAR LAND TEX 4B CORP SALES ,20051215,4.500,20230215,,,20101203,124704,20101208,20000.00,101.020,,,,,20101203,222110,1.00 136A614B892467C9,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,124700,20101215,50000.00,102.000,4.684,,,,20101203,222110,1.00 281D695D0E4BD7FA,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101203,124730,20101208,15000.00,102.250,3.945,,,,20101203,222110,1.00 2AE56DE1F083033A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,124721,20101216,10000.00,100.000,5.000,,,,20101203,222110,1.00 5C7074115CC1A96F,S,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20101203,124531,20101208,100000.00,101.376,0.602,,,,20101203,222110,1.00 728C4FCBDDB84E95,P,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20101203,124515,20101208,100000.00,101.176,1.228,,,,20101203,222110,1.00 743C87A5F2BAACC7,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101203,123911,20101208,45000.00,92.795,,,,,20101203,222110,1.00 B8E134ECF745A885,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101203,124423,20101208,500000.00,108.350,,,,,20101203,222110,1.00 7CAA4DC468CB7802,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,124731,20101208,50000.00,101.450,7.488,,,,20101203,222110,1.00 3FAA439EF70762AB,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,124651,20101216,75000.00,101.519,6.140,,,,20101203,222110,1.00 3777913CB69C6235,S,9407735B6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.000,20150101,,,20101203,124728,20101208,50000.00,105.652,1.218,,,,20101203,222110,1.00 3E683D93992AAF8D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,124738,20101208,20000.00,106.625,7.745,,,,20101203,222110,1.00 81A0F5E22B3BBE5A,D,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,124651,20101216,75000.00,101.446,,,,,20101203,222110,1.00 A3137AE37A8ABCA1,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,124633,20101208,500000.00,98.000,,S,,,20101203,222110,1.00 49AFF82647B74DB1,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,124654,20101208,400000.00,100.560,,S,,,20101203,222110,1.00 DD4CF15BE190BADD,D,833221US1,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.500,20191201,,,20101203,124704,20101208,1MM+,104.825,,P,,,20101203,222110,1.00 DB93FEB6C7813DFA,S,392100GT4,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20160401,,,20101203,124700,20101208,350000.00,106.346,0.402,,,,20101203,222110,1.00 59E4B51F4252B5F6,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101203,124700,20101208,30000.00,115.749,0.913,,,,20101203,222110,1.00 A554FEDC9B98A86C,S,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,,,20101203,124727,20101208,10000.00,109.057,3.821,,,,20101203,222110,1.00 1D8ED94E4A4F4B6D,S,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101203,124731,20101208,40000.00,100.643,4.909,,,,20101203,222110,1.00 63E40600E7F783B8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,124000,20101216,100000.00,100.000,7.969,,,Y,20101203,222110,1.00 01089200137F98E9,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101203,124747,20101208,20000.00,89.155,6.029,,,,20101203,222110,1.00 209F785B0DE9C180,S,19668QDT9,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.465,20170315,Y,,20101203,123000,20101216,1000000.00,100.000,4.465,,,Y,20101203,222110,1.00 339590B13CD8C046,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,124738,20101208,30000.00,100.000,4.998,,,,20101203,222110,1.00 5DC86E44A73C4AFF,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101203,124742,20101208,30000.00,97.766,5.230,,,,20101203,222110,1.00 6BA1C193F53AFE23,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101203,124651,20101208,100000.00,102.946,0.942,,,,20101203,222110,1.00 C77008D6BC6E4C30,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101203,124653,20101208,100000.00,102.906,,,,,20101203,222110,1.00 35257BA97169F6AA,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101203,124703,20101208,50000.00,88.750,6.156,,,,20101203,222110,1.00 B29DCE1845D93F0A,S,072245FH1,BAY CNTY FLA WTR SYS REV REF,20050519,3.900,20160901,,,20101203,124705,20101208,85000.00,104.046,2.976,,,,20101203,222110,1.00 D0F257AE78D3CB46,S,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20101203,124717,20101208,300000.00,104.327,3.400,,,,20101203,222110,1.00 CB42CA8F635E9F0B,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,124737,20101214,65000.00,98.860,5.092,,,,20101203,222110,1.00 B52CF9482A6830F5,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101203,124735,20101208,25000.00,91.097,5.400,,,,20101203,222110,1.00 516E8CCE418D9524,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101203,124646,20101208,25000.00,112.860,,,,,20101203,222110,1.00 B371EE0AC25DDF20,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101203,124200,20101208,20000.00,114.000,3.116,,,,20101203,222110,1.00 08AB7CFD425FA711,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101203,124200,20101208,20000.00,114.500,3.054,,,,20101203,222110,1.00 092BDC6D7E4F04B1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,124750,20101208,10000.00,100.000,6.998,,,,20101203,222110,1.00 EF8B72D24CD06B97,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,124750,20101210,10000.00,104.325,7.194,,,,20101203,222110,1.00 46A0964D4F946ED8,S,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101203,124743,20101208,600000.00,105.224,1.000,,,,20101203,222110,1.00 A532D9C6AE65EE32,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101203,110000,20101213,500000.00,100.000,6.800,,,Y,20101203,222110,1.00 8EE39BF8C4C72B2B,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101203,124744,20101208,20000.00,103.233,3.536,,,,20101203,222110,1.00 4D0DB368642FAA4F,P,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101203,124702,20101208,5000.00,97.200,4.731,,,,20101203,222110,1.00 20957C94732BD1A3,S,131168AB2,CALLAWAY CNTY MO INDL DEV AUTH ADJ RATE-A P GREEN REFACTORIES,19841101,8.600,20141101,,,20101203,124715,20101208,20000.00,53.340,29.505,,,,20101203,222110,1.00 3B962D14A75E222B,S,131168AB2,CALLAWAY CNTY MO INDL DEV AUTH ADJ RATE-A P GREEN REFACTORIES,19841101,8.600,20141101,,,20101203,124809,20101208,20000.00,53.340,29.505,,,,20101203,222110,1.00 386831D52565CEDB,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101203,124500,20101208,25000.00,117.000,,,,,20101203,222110,1.00 02C12DAB47C8CC3A,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101203,124200,20101208,700000.00,102.974,3.630,,,,20101203,222110,1.00 5E8153A4290553D3,D,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20101203,124543,20101208,35000.00,109.154,,,,,20101203,222110,1.00 D508241867191922,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,124600,20101208,5000.00,99.250,,,,,20101203,222110,1.00 A26EF49E2ADD9EC0,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,124651,20101208,5000.00,99.750,,,,,20101203,222110,1.00 0938AC8708CBC00E,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101203,124654,20101208,55000.00,101.967,,,,,20101203,222110,1.00 B540598783F4EFE5,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101203,124653,20101208,55000.00,102.067,,,,,20101203,222110,1.00 4CC4A78B59B35536,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101203,113725,20101207,265000.00,100.375,,S,,,20101203,222110,1.00 73FC8B8FC92D9534,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101203,124750,20101208,75000.00,99.878,5.010,,,,20101203,222110,1.00 F78AA29B2476110D,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,124752,20101230,35000.00,100.000,4.125,,,,20101203,222110,1.00 ECCE5DC9DE389CA7,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101203,124748,20101208,25000.00,117.926,2.470,,,,20101203,222110,1.00 C250B7FBBDEC4523,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,124756,20101208,10000.00,103.297,5.567,,,,20101203,222110,1.00 27EEC674FDB147A5,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20101203,124600,20101208,30000.00,105.765,,,,,20101203,222110,1.00 3C79AD51410647EC,S,57419PD48,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.375,20200701,,,20101203,124511,20101208,10000.00,102.264,3.099,,,,20101203,222110,1.00 0EB75B9ABEBAC00D,D,57419PD48,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.375,20200701,,,20101203,124547,20101208,10000.00,101.414,,,,,20101203,222110,1.00 353D6EA7D72CD7B8,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101203,124056,20101208,15000.00,109.973,,P,,,20101203,222110,1.00 B2BC976E12A21D73,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101203,124115,20101208,20000.00,111.500,,P,,,20101203,222110,1.00 2BF86150ED8D73C5,S,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101203,124756,20101208,1MM+,105.224,1.000,,,,20101203,222110,1.00 C2A080D2DC944D64,P,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101203,124753,20101208,1MM+,105.740,3.230,,,,20101203,222110,1.00 4573D16C522D937B,S,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20101203,124739,20101208,40000.00,100.000,4.375,,,,20101203,222110,1.00 2426ED1CDEB4EB39,P,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101203,124715,20101208,200000.00,103.001,4.523,,,,20101203,222110,1.00 69496FAB8E1CD57D,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101203,124746,20101207,40000.00,101.944,1.325,,,,20101203,222110,1.00 D4BE68A27A313BE5,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101203,124631,20101229,150000.00,100.000,4.199,,,,20101203,222110,1.00 DD8F1F80639B8411,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101203,124427,20101208,55000.00,110.437,,,,,20101203,222110,1.00 88289F5F8301AFE2,S,73937LAX6,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20130315,,,20101203,124807,20101208,25000.00,107.778,1.500,,,,20101203,222110,1.00 3E93044F06C87BC7,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101203,124727,20101208,15000.00,102.250,,,,,20101203,222110,1.00 1CDE0DF9E4C200A8,S,272839QN4,EAST HARTFORD CONN ,20080601,3.500,20160601,,,20101203,124759,20101208,5000.00,103.445,2.068,,,,20101203,222110,1.00 B4904043E7E408E4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,124759,20101208,50000.00,97.343,4.671,,,,20101203,222110,1.00 8A3F2E23D99BDD7A,S,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101203,124808,20101208,20000.00,100.850,1.026,,,,20101203,222110,1.00 8E652204C9EE414A,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101203,124710,20101208,100000.00,108.185,,,,,20101203,222110,1.00 D8581133E989E9B3,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,124814,20101230,35000.00,100.000,4.500,,,,20101203,222110,1.00 B65CB03D59FBEA2D,P,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101203,124600,20101208,500000.00,108.174,5.500,,,,20101203,222110,1.00 6B07BF94309B20DF,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101203,124710,20101208,100000.00,109.685,2.651,,,,20101203,222110,1.00 89CE71B897F53D49,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,124813,20101222,20000.00,99.282,4.900,,,,20101203,222110,1.00 6C1D673E1E9897AD,D,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20101203,124801,20101208,50000.00,105.466,,,,,20101203,222110,1.00 BD0F3EAAC842DE10,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,124733,20101229,110000.00,100.400,,P,,,20101203,222110,1.00 53A38F37C524BB1F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,124800,20101208,250000.00,102.200,3.809,,,,20101203,222110,1.00 738C43582816CEFB,S,801155VM1,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.100,20400801,Y,,20101203,110000,20101213,500000.00,100.000,7.100,,,Y,20101203,222110,1.00 BD89286B8F263842,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101203,124816,20101208,25000.00,98.080,4.881,,,,20101203,222110,1.00 C038D7712050CD90,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,124300,20101214,500000.00,98.150,5.617,,,,20101203,222110,1.00 B6E7811983CC59AC,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101203,124820,20101208,25000.00,104.186,3.150,,,,20101203,222110,1.00 ABD8CFAA14C172B4,D,769142GZ7,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.500,20181201,Y,,20101203,120600,20101216,215000.00,102.586,,,,Y,20101203,222110,1.00 0EFE543320775C60,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101203,124500,20101223,500000.00,97.989,,,,,20101203,222110,1.00 B885372CD0F7B068,P,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101203,124811,20101208,55000.00,103.020,1.053,,,,20101203,222110,1.00 D30C2E4A1F6D2B16,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,,,20101203,124731,20101208,10000.00,100.000,4.599,,,,20101203,222110,1.00 34FF6B7149A5AA1A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101203,124659,20101208,10000.00,106.315,3.954,,,,20101203,222110,1.00 DBF55CFD9CBCC2BD,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101203,124709,20101208,35000.00,118.488,1.732,,,,20101203,222110,1.00 0DAD7210D50546C3,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20101203,124810,20101206,100000.00,101.300,0.910,,,,20101203,222110,1.00 257BE4BEF43505FA,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101203,124648,20101208,25000.00,112.610,,,,,20101203,222110,1.00 1C67845F5FC6AF7C,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,,,20101203,124731,20101208,10000.00,98.250,,,,,20101203,222110,1.00 F70E531B1D83DDA6,D,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101203,124700,20101208,25000.00,99.987,,,,,20101203,222110,1.00 462BBD31610AF0DB,D,581158JJ2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20130115,,,20101203,124700,20101208,80000.00,111.069,,,,,20101203,222110,1.00 83E60EF410F7E531,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101203,124709,20101208,35000.00,118.988,,,,,20101203,222110,1.00 CC730477726975C9,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101203,124659,20101208,10000.00,105.065,,,,,20101203,222110,1.00 A5E41AB266323F57,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101203,124250,20101208,1MM+,108.160,,S,,,20101203,222110,1.00 A45F96D147B88715,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,124814,20101208,50000.00,101.450,7.488,,,,20101203,222110,1.00 2F1EA19EC2AE4CDB,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101203,124723,20101208,75000.00,101.391,5.491,,,,20101203,222110,1.00 9A40261875540DA9,P,659607AG0,NORTH HAYS CNTY TEX MUN UTIL ,20071001,4.650,20160815,,,20101203,124819,20101208,10000.00,95.900,5.498,,,,20101203,222110,1.00 440793FA9F983431,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101203,124839,20101208,40000.00,113.443,2.036,,,,20101203,222110,1.00 D7A14A89F92E7E58,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,124829,20101216,40000.00,100.000,5.374,,,,20101203,222110,1.00 1BA7157D0521D5EC,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101203,124558,20101208,25000.00,111.658,2.250,,,,20101203,222110,1.00 894C8722615FA0F8,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,Y,,20101203,124723,20101207,75000.00,101.318,,,,,20101203,222110,1.00 46E7A255D0644E8C,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101203,124616,20101208,25000.00,111.658,2.250,,,,20101203,222110,1.00 6742F97C0B222C2B,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,124840,20101210,5000.00,102.675,5.341,,,,20101203,222110,1.00 3C13DA31EABC53CC,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101203,123900,20101208,15000.00,110.833,1.845,,,,20101203,222110,1.00 C8DF4AE13C970C54,D,659607AG0,NORTH HAYS CNTY TEX MUN UTIL ,20071001,4.650,20160815,,,20101203,124819,20101208,10000.00,96.000,,,,,20101203,222110,1.00 5C0AC496146754CF,D,509634AP6,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.750,20151001,,,20101203,124834,20101208,10000.00,101.378,,,,,20101203,222110,1.00 EE7E9281495025F8,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101203,124839,20101208,40000.00,113.943,,,,,20101203,222110,1.00 B79035F5E00666F4,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101203,123508,20101208,250000.00,102.681,,,,,20101203,222110,1.00 5940D157D75DBA53,D,312765WD8,FAYETTEVILLE N C REF,20021201,4.000,20160601,,,20101203,124643,20101208,230000.00,111.106,,P,,,20101203,222110,1.00 E056A0D7ED2A3F34,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101203,124746,20101208,20000.00,91.350,,,,,20101203,222110,1.00 C45A518D7C4F074B,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101203,123900,20101208,15000.00,111.000,,,,,20101203,222110,1.00 D9F522468168DCB9,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101203,124800,20101208,10000.00,93.725,5.443,,,,20101203,222110,1.00 7D5F801C68BF5606,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,124845,20101216,10000.00,100.284,4.457,,,,20101203,222110,1.00 65B55B83CC70710A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101203,124828,20101208,20000.00,103.375,4.511,,,,20101203,222110,1.00 B2D18119CFC3D31C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,124835,20101208,10000.00,103.128,7.250,,,,20101203,222110,1.00 1741F5FD34DE5750,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101203,124843,20101208,10000.00,99.925,5.132,,,,20101203,222110,1.00 7DFC5EF3461B7A2E,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,124756,20101208,10000.00,83.789,5.200,,,,20101203,222110,1.00 9118B3484914474E,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101203,124725,20101208,10000.00,98.375,,,,,20101203,222110,1.00 AF726A77346F3A86,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101203,124618,20101208,250000.00,103.681,4.250,,,,20101203,222110,1.00 A608DD33F10766ED,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,124226,20101208,50000.00,101.749,,,,,20101203,222110,1.00 FA1D34A2C7AD8321,S,76219SAA3,RHODE ISLAND HEALTH & EDL COML PAPER IAM 1,20100813,0.300,20110209,Y,,20101203,100500,20101203,1MM+,99.996,0.321,,,,20101203,222110,1.00 3F6CAFC6810B0CC7,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101203,124850,20101208,5000.00,100.750,6.261,,,,20101203,222110,1.00 562CB455DA1ED5B5,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101203,124843,20101208,10000.00,104.191,4.944,,,,20101203,222110,1.00 AF9164F3F8C17DA0,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,095306,20101215,20000.00,99.292,5.685,,,,20101203,222110,1.00 5D54F4ADB022AE4F,S,388640F74,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.375,20150815,,,20101203,124645,20101208,200000.00,111.758,1.750,,,,20101203,222110,1.00 B06E5D5A861EC53D,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101203,124848,20101208,10000.00,104.191,4.944,,,,20101203,222110,1.00 5FFD4496F632D657,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101203,124847,20101208,10000.00,103.990,,,,,20101203,222110,1.00 C84FA6214C7F025F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101203,124852,20101220,20000.00,93.200,5.089,,,,20101203,222110,1.00 CAE55BA146480CCD,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101203,124852,20101208,40000.00,113.503,1.355,,,,20101203,222110,1.00 461420A4B5E0DE0C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,124843,20101216,15000.00,100.000,5.374,,,,20101203,222110,1.00 8B7E34B11027F817,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101203,124852,20101208,10000.00,103.990,,,,,20101203,222110,1.00 C48BA39EBBF26A93,S,79575DWU0,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20170101,,,20101203,124709,20101208,300000.00,116.739,2.050,,,,20101203,222110,1.00 235B32E76CEF76C8,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,124850,20101208,500000.00,93.091,,P,,,20101203,222110,1.00 A6706B1B630ECD8E,D,833221US1,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.500,20191201,,,20101203,124704,20101208,1MM+,104.875,,S,,,20101203,222110,1.00 B39A8CFFD6CF7E57,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,124900,20101208,50000.00,107.000,4.951,,,,20101203,222110,1.00 87F6581E59679A2E,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101203,124856,20101208,35000.00,98.400,5.238,,,,20101203,222110,1.00 76FA87811E994451,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,124903,20101208,30000.00,102.025,4.096,,,,20101203,222110,1.00 CBC2B3C15869E8C8,P,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101203,124855,20101208,35000.00,99.900,4.566,,,,20101203,222110,1.00 4F425BC95A3B87EA,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101203,124842,20101208,10000.00,99.500,,,,,20101203,222110,1.00 C1062EBDCA9AC3AD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,124902,20101208,200000.00,98.657,5.092,,,,20101203,222110,1.00 E2211F464FF81EA9,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,124907,20101208,20000.00,100.650,4.868,,,,20101203,222110,1.00 13B6A021275159B1,D,817409RG2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,4.000,20150701,,,20101203,124700,20101208,75000.00,107.324,,,,,20101203,222110,1.00 EB09463B70FD28BD,D,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101203,124855,20101208,35000.00,100.000,,,,,20101203,222110,1.00 5AB47C20339AA5F1,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,124755,20101229,250000.00,100.750,,S,,,20101203,222110,1.00 64EEB372EF84E08D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,124902,20101208,200000.00,97.657,,,,,20101203,222110,1.00 BCD6FFA1E2241B23,D,04108KNU8,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.000,20201201,,,20101203,124802,20101208,50000.00,99.600,,,,,20101203,222110,1.00 138FC7EB922060BB,S,6107474R5,MONROE CNTY N Y PUB IMPT,20020314,5.000,20160301,,,20101203,124857,20101208,25000.00,102.655,2.787,,,,20101203,222110,1.00 4A4692F5A8D9F639,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101203,124859,20101208,10000.00,112.281,3.081,,,,20101203,222110,1.00 AB312DF241BEB1AC,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101203,124900,20101208,25000.00,115.250,3.080,,,,20101203,222110,1.00 84CFEFDA1DF28493,P,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,124900,20101214,65000.00,99.250,5.060,,,,20101203,222110,1.00 D69AB88FCA4A989B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,124916,20101210,20000.00,104.325,7.194,,,,20101203,222110,1.00 1260A2AB1249A16A,S,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20101203,124917,20101208,5000.00,96.610,4.795,,,,20101203,222110,1.00 78DB128BCD503A1E,S,729297CA7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20290801,,,20101203,124200,20101208,15000.00,29.794,6.600,,,,20101203,222110,1.00 C1F450D120B3E40E,S,770158AJ2,ROARING FORK TRANSN AUTH COLO ,20050407,4.125,20131201,,,20101203,123731,20101208,50000.00,104.932,2.400,,,,20101203,222110,1.00 3ED1F9F594EF493B,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,124911,20101215,20000.00,101.503,5.050,,,,20101203,222110,1.00 E9BC55101E1E57EA,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,124914,20101213,200000.00,99.500,5.037,,,,20101203,222110,1.00 656D3C4AE031EBCD,D,729297CA7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20290801,,,20101203,123946,20101208,15000.00,29.794,,,,,20101203,222110,1.00 869B0D1391BA22FC,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,124630,20101222,250000.00,97.929,,,,,20101203,222110,1.00 F4227BDB3B540EC2,S,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20101203,124909,20101206,15000.00,106.000,3.207,,,,20101203,222110,1.00 33FE9F84D0E30756,P,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20101203,124100,20101208,15000.00,107.339,2.901,,,,20101203,222110,1.00 11B662C9955014EE,D,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20101203,124100,20101208,15000.00,107.500,,,,,20101203,222110,1.00 B28B712F6CC64ACD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,124451,20101215,50000.00,100.595,7.691,,,,20101203,222110,1.00 7052518C9421F994,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,124515,20101215,50000.00,100.595,7.691,,,,20101203,222110,1.00 BFC86FC742C49AE6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,124537,20101215,50000.00,100.595,7.691,,,,20101203,222110,1.00 FAF85AD201B74E05,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,124601,20101215,50000.00,100.595,7.691,,,,20101203,222110,1.00 943B95F834D18FD5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,124620,20101215,50000.00,100.595,7.691,,,,20101203,222110,1.00 1FE67CB907829D6E,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101203,124827,20101215,10000.00,101.776,7.089,,,,20101203,222110,1.00 F73EC0992322EB93,P,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101203,124928,20101208,35000.00,96.421,4.964,,,,20101203,222110,1.00 92DFC9B925ACFD5D,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20101203,124903,20101208,25000.00,101.414,1.102,,,,20101203,222110,1.00 9666C6D4BF9C4633,S,586840HN3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20230701,,,20101203,124737,20101208,350000.00,56.045,4.650,,,,20101203,222110,1.00 E5FC522257A0C3F2,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101203,124845,20101208,25000.00,111.379,1.830,,,,20101203,222110,1.00 CE870BFCFD3997C5,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,124924,20101222,10000.00,99.282,4.900,,,,20101203,222110,1.00 9EC8ED2D3BE5BC8B,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101203,124842,20101208,100000.00,110.160,0.852,,,,20101203,222110,1.00 7A10A3654E39114E,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101203,124931,20101208,30000.00,92.000,5.351,,,,20101203,222110,1.00 2A39BAF94EC060BC,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101203,124933,20101208,5000.00,98.000,5.295,,,,20101203,222110,1.00 0C69E1BE2651273F,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101203,124845,20101208,25000.00,111.379,,,,,20101203,222110,1.00 9F7486B62507FAB8,P,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20101203,124928,20101208,10000.00,100.000,5.847,,,,20101203,222110,1.00 FF0DB78B709E4E45,S,41981TGC1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20130701,,,20101203,124924,20101208,10000.00,106.255,2.467,,,,20101203,222110,1.00 BAF00AC2DFF41C74,S,34682YCF4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.300,20170901,Y,,20101203,124937,20101222,35000.00,100.000,4.299,,,,20101203,222110,1.00 DA685D1F4865DCC9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,124924,20101216,10000.00,100.000,5.374,,,,20101203,222110,1.00 14791DADFBC19B4F,S,451758FU5,ILION N Y CENT SCH DIST REF,20101223,5.000,20110615,Y,,20101203,124500,20101223,70000.00,101.950,,,,Y,20101203,222110,1.00 BC314B4BF358B6DA,S,451758FV3,ILION N Y CENT SCH DIST REF,20101223,4.000,20120615,Y,,20101203,124500,20101223,200000.00,104.088,,,,Y,20101203,222110,1.00 211F846156ED3BA2,S,451758FV3,ILION N Y CENT SCH DIST REF,20101223,4.000,20120615,Y,,20101203,124500,20101223,300000.00,104.088,,,,Y,20101203,222110,1.00 43F277F69310F7B5,D,41981TGC1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20130701,,,20101203,124924,20101208,10000.00,106.155,,,,,20101203,222110,1.00 E4F165FDBD1A17D3,S,451758FV3,ILION N Y CENT SCH DIST REF,20101223,4.000,20120615,Y,,20101203,124500,20101223,330000.00,104.088,,,,Y,20101203,222110,1.00 03FEF666E80AEEB4,S,451758FW1,ILION N Y CENT SCH DIST REF,20101223,4.000,20130615,Y,,20101203,124500,20101223,870000.00,106.183,,,,Y,20101203,222110,1.00 B3D1AF0D1D0C0536,S,451758FZ4,ILION N Y CENT SCH DIST REF,20101223,2.250,20150615,Y,,20101203,124500,20101223,15000.00,101.495,,,,Y,20101203,222110,1.00 45185C744349265F,S,451758FZ4,ILION N Y CENT SCH DIST REF,20101223,2.250,20150615,Y,,20101203,124500,20101223,125000.00,101.495,,,,Y,20101203,222110,1.00 214DEDD2026994BD,S,451758GD2,ILION N Y CENT SCH DIST REF,20101223,4.000,20170615,Y,,20101203,124500,20101223,750000.00,109.419,,,,Y,20101203,222110,1.00 17B188EA79B9CEFB,S,451758GF7,ILION N Y CENT SCH DIST REF,20101223,4.250,20180615,Y,,20101203,124500,20101223,750000.00,109.721,,,,Y,20101203,222110,1.00 1B2BC7CD051D487D,S,451758GB6,ILION N Y CENT SCH DIST REF,20101223,3.000,20160615,Y,,20101203,124500,20101223,600000.00,104.528,,,,Y,20101203,222110,1.00 820348E28EF2DF1C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,124700,20101216,100000.00,100.000,7.969,,,Y,20101203,222110,1.00 1EE34CBB792EA93D,S,451758GC4,ILION N Y CENT SCH DIST REF,20101223,3.000,20170615,Y,,20101203,124500,20101223,220000.00,103.457,,,,Y,20101203,222110,1.00 F752CAF8A5AB1A88,S,451758GE0,ILION N Y CENT SCH DIST REF,20101223,3.000,20180615,Y,,20101203,124500,20101223,205000.00,101.340,,,,Y,20101203,222110,1.00 8438EADC170ABBE6,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101203,124939,20101216,1MM+,100.000,6.499,,,,20101203,222110,1.00 E19DA8ECB2AA7DC6,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101203,124841,20101208,25000.00,88.019,,S,,,20101203,222110,1.00 F447C3BC291A5DA4,S,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20101203,124930,20101208,10000.00,102.806,1.092,,,,20101203,222110,1.00 431B4C0D02873BE3,S,34682YCK3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.900,20210901,Y,,20101203,124942,20101222,35000.00,100.000,4.899,,,,20101203,222110,1.00 7E325705AEEC22F7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,124937,20101208,200000.00,98.657,5.092,,,,20101203,222110,1.00 B7CDABA91D0C4E24,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101203,124816,20101208,150000.00,99.625,3.999,,,,20101203,222110,1.00 5A8619B4D7E9AA4D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,124937,20101208,200000.00,97.657,,,,,20101203,222110,1.00 6E7A53C6CE1B17CF,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101203,124836,20101208,1MM+,114.506,3.030,,,,20101203,222110,1.00 614A294A736584A3,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,124822,20101209,40000.00,102.640,5.650,,,,20101203,222110,1.00 188570FDEE3A58AB,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101203,124844,20101208,35000.00,96.000,,,,,20101203,222110,1.00 F0A6E0DE4EA5847C,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101203,124933,20101210,1MM+,100.000,0.000,,,,20101203,222110,1.00 02678EA843A5E14D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,124949,20101208,5000.00,101.000,5.239,,,,20101203,222110,1.00 E143E5E7DF979592,P,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101203,124805,20101208,1MM+,117.833,2.810,,,,20101203,222110,1.00 12A698EC129B1228,S,44635PAW5,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20140715,,,20101203,124642,20101208,100000.00,107.170,0.860,,,,20101203,222110,1.00 C3A28DBC8FCFDC7C,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101203,124945,20101208,20000.00,95.125,6.637,,,,20101203,222110,1.00 4CAE84AAABDFFCA0,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,124943,20101208,5000.00,100.625,3.919,,,,20101203,222110,1.00 0FA017328FCE5083,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101203,124948,20101208,25000.00,103.296,1.735,,,,20101203,222110,1.00 ABF2B26C1795927E,S,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20101203,124951,20101208,10000.00,102.555,3.750,,,,20101203,222110,1.00 02A3C747469D62E4,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,124951,20101208,10000.00,98.625,,,,,20101203,222110,1.00 BB699923FFE21034,S,833221US1,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.500,20191201,,,20101203,124934,20101208,1MM+,105.523,2.800,,,,20101203,222110,1.00 C111D33388E7354D,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101203,125006,20101208,500000.00,108.543,4.781,,,,20101203,222110,1.00 FBB0B2975A42858B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,125000,20101208,100000.00,103.056,5.594,,,,20101203,222110,1.00 AF8BD933DB3DA854,S,566865GY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20180701,Y,,20101203,124500,20101223,25000.00,107.036,2.950,,,Y,20101203,222110,1.00 5543E8134A51428C,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101203,124940,20101231,5000.00,100.000,5.124,,,,20101203,222110,1.00 988C507A1A514B11,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,124955,20101208,15000.00,98.495,5.100,,,,20101203,222110,1.00 88BB64BC313D006E,S,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101203,124955,20101208,25000.00,98.890,3.158,,,,20101203,222110,1.00 36E94C4461DFCE0D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,124948,20101208,10000.00,101.337,4.733,,,,20101203,222110,1.00 B2C35181E2456F29,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,124959,20110110,25000.00,97.236,5.180,,,,20101203,222110,1.00 6F764809831895D6,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101203,124559,20101208,1MM+,112.967,1.050,,,,20101203,222110,1.00 F7A00431C9C55CA9,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101203,124800,20101208,35000.00,95.750,5.416,,,,20101203,222110,1.00 A5EB7FF9A9277CA8,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,125000,20101208,100000.00,102.556,,,,,20101203,222110,1.00 49D7A7C3DF6897F1,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101203,124931,20101203,1MM+,100.000,0.000,,,,20101203,222110,1.00 8340ED8EBF595B68,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101203,124952,20101208,50000.00,109.492,3.400,,,,20101203,222110,1.00 B67479EC18B03AB0,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101203,125004,20101208,35000.00,111.758,4.385,,,,20101203,222110,1.00 464BD763AF3B35A1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,125004,20101215,10000.00,103.782,7.250,,,,20101203,222110,1.00 B09BA2187A59739E,D,159429QD4,CHAPEL HILL N C PUB IMPT,20030401,3.500,20110401,,,20101203,124654,20101208,300000.00,100.789,,P,,,20101203,222110,1.00 FADEB81204C1618F,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,124959,20110110,25000.00,97.236,,,,,20101203,222110,1.00 85FA65A3AD8D2B3A,D,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101203,124746,20101207,40000.00,101.944,,,,,20101203,222110,1.00 59A12945E073E5A9,D,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101203,124326,20101208,25000.00,102.500,,P,,,20101203,222110,1.00 7E4DA6D07C3AE5A0,S,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,,,20101203,125000,20101208,30000.00,107.976,3.078,,,,20101203,222110,1.00 34359047891E9B67,P,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101203,124948,20101208,20000.00,105.900,2.682,,,,20101203,222110,1.00 682B470FACBABC88,P,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20101203,124955,20101208,10000.00,104.900,3.144,,,,20101203,222110,1.00 1B8B170FEF9B2CCA,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101203,125007,20101208,50000.00,102.664,4.037,,,,20101203,222110,1.00 B3D50B6512109B8B,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101203,125007,20101208,75000.00,88.171,5.350,,,,20101203,222110,1.00 C4FEB4D7A3EECDCD,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101203,124200,20101208,20000.00,102.783,,,,,20101203,222110,1.00 51DD2ECA5DD35094,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101203,124838,20101208,1000000.00,104.693,3.300,,,,20101203,222110,1.00 58534BDE7B4790A1,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101203,125008,20101207,50000.00,106.075,4.300,,,,20101203,222110,1.00 0E4BB9D9DC59EC75,D,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101203,124948,20101208,20000.00,106.000,,,,,20101203,222110,1.00 92C45BE6ACA43944,D,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20101203,124955,20101208,10000.00,105.000,,,,,20101203,222110,1.00 F3D1601D0EE191D8,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101203,125007,20101208,50000.00,101.914,,,,,20101203,222110,1.00 56CCBB4873CA0009,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101203,125007,20101208,75000.00,86.546,,,,,20101203,222110,1.00 C9E4D7121128FC6B,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101203,124811,20101208,55000.00,103.020,,,,,20101203,222110,1.00 FCF9BD8132EB7BFB,D,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101203,124736,20101222,910000.00,96.681,,,,,20101203,222110,1.00 9ED1698A03507AE4,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,124746,20101216,15000.00,101.650,,,,,20101203,222110,1.00 D2CE8614AA0EADDC,D,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,124817,20101222,735000.00,97.622,,,,,20101203,222110,1.00 C713B79BC79C1659,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,125008,20101216,15000.00,100.000,5.000,,,,20101203,222110,1.00 AB387F79F7A3E60F,S,647310K42,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20110701,,,20101203,124600,20101208,750000.00,102.386,0.750,,,,20101203,222110,1.00 FE745192AD4405DD,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101203,124900,20101206,25000.00,100.000,,,,,20101203,222110,1.00 551B18C6AD9A8629,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101203,124945,20101208,50000.00,106.350,1.099,,,,20101203,222110,1.00 670EB649B274BEDC,P,219765CP7,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.500,20170415,,,20101203,124707,20101208,100000.00,99.581,2.572,,,,20101203,222110,1.00 D8EBF768D4FA60AD,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,125019,20101208,15000.00,96.833,5.500,,,,20101203,222110,1.00 B2649677528D728C,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101203,125012,20101208,25000.00,96.310,,,,,20101203,222110,1.00 A18A91EA854F88AE,D,312765WC0,FAYETTEVILLE N C REF,20021201,4.000,20150601,,,20101203,124702,20101208,335000.00,110.493,,P,,,20101203,222110,1.00 739185CAA3FAA023,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101203,125000,20101208,250000.00,103.596,4.311,,,,20101203,222110,1.00 4104EF63B5C0E837,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20101203,121122,20101208,5000.00,100.000,4.349,,,,20101203,222110,1.00 32462A9444385C03,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101203,125013,20101208,25000.00,98.310,5.113,,,,20101203,222110,1.00 A118622CB458EAC1,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101203,125009,20101208,10000.00,100.125,4.476,,,,20101203,222110,1.00 3C369E091BBF0511,S,61334MWQ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101203,125016,20101229,25000.00,100.000,2.000,,,,20101203,222110,1.00 85FC0F08176E9317,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101203,125016,20101216,25000.00,104.227,3.494,,,,20101203,222110,1.00 BEC866FD6B06020E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,125019,20101208,15000.00,101.935,5.000,,,,20101203,222110,1.00 3FEE3B8F12B5CF7E,P,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20101203,124800,20101208,150000.00,102.471,0.603,,,,20101203,222110,1.00 5F6DE8B8671187B0,S,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101203,124800,20101230,100000.00,100.000,2.000,,,,20101203,222110,1.00 2E0C33326594F7A5,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101203,115501,20101208,100000.00,105.418,,P,,,20101203,222110,1.00 D2004C5FB6772861,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,125019,20101207,15000.00,100.060,,,,,20101203,222110,1.00 EFC3DEDAE1B4E30D,D,186523BB1,CLEVELAND TENN ,20101215,3.500,20180601,Y,,20101203,124908,20101215,345000.00,101.193,,P,,,20101203,222110,1.00 796FE5D81DD1D4F5,D,41981TGC1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20130701,,,20101203,124923,20101208,10000.00,105.905,,,,,20101203,222110,1.00 8C600A3353260371,D,41981TGC1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20130701,,,20101203,124920,20101208,10000.00,106.155,,,,,20101203,222110,1.00 0BD799205438B971,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,125000,20101208,10000.00,100.700,4.893,,,,20101203,222110,1.00 5C156D0BDB7F7257,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,125027,20101208,1000000.00,99.750,5.269,,,,20101203,222110,1.00 04AD1CD7809153DD,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101203,125028,20101208,15000.00,100.000,5.249,,,,20101203,222110,1.00 62F3C697A0C76B44,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101203,125025,20101208,100000.00,40.433,5.248,,,,20101203,222110,1.00 75BA920FBB0E2495,S,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20101203,125016,20101208,200000.00,102.554,0.500,,,,20101203,222110,1.00 B6DDD69447CC8D53,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,125031,20101210,5000.00,104.325,7.194,,,,20101203,222110,1.00 547DD33686458428,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,125031,20101215,10000.00,103.000,6.491,,,,20101203,222110,1.00 578B35B14B34E217,P,196707DC4,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20220301,,,20101203,125033,20101208,20000.00,99.458,4.060,,,,20101203,222110,1.00 960058BB890421BB,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,124850,20101208,250000.00,93.151,,S,,,20101203,222110,1.00 8CC80D5A8F5578FE,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101203,125028,20101208,15000.00,98.625,,,,,20101203,222110,1.00 7A687390383F6DB6,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101203,125012,20101203,1MM+,100.000,0.000,,,,20101203,222110,1.00 51214CFDF1E7D9F8,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101203,125012,20101203,1MM+,100.000,0.000,,,,20101203,222110,1.00 207CFFE30D85816C,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101203,125029,20101208,60000.00,27.362,5.973,,,,20101203,222110,1.00 11A3C84D53F818F6,S,794665AB5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20161015,,,20101203,124914,20101208,265000.00,111.857,1.800,,,,20101203,222110,1.00 E164E5B2384CCC30,S,41420CFY0,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20270901,Y,,20101203,123924,20101214,100000.00,98.500,4.377,,,,20101203,222110,1.00 5BA26AD7E16B9DEA,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,125033,20101217,60000.00,101.400,4.566,,,,20101203,222110,1.00 9E25E77FF5F5FA9C,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101203,125043,20101208,20000.00,95.500,3.462,,,,20101203,222110,1.00 3E1673D08946B2A2,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101203,125020,20101215,50000.00,102.997,4.618,,,,20101203,222110,1.00 667F750EB94B08D7,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20101203,125035,20101208,20000.00,104.710,4.046,,,,20101203,222110,1.00 817D17428157235D,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,125044,20101208,50000.00,99.733,5.018,,,,20101203,222110,1.00 6D38B863EABF2FCD,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,124949,20101216,130000.00,101.000,3.876,,,,20101203,222110,1.00 FDF791835A9B587D,P,77316QGJ2,ROCKFORD ILL SER A,20060415,4.000,20111215,,,20101203,125037,20101208,200000.00,103.050,0.986,,,,20101203,222110,1.00 B08EE94D750385F2,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,125044,20101208,50000.00,98.483,,,,,20101203,222110,1.00 F4AC7BE5CC98023F,D,77316QGJ2,ROCKFORD ILL SER A,20060415,4.000,20111215,,,20101203,125037,20101208,200000.00,103.050,,,,,20101203,222110,1.00 EDDA186C8A634DC2,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,124900,20101208,5000.00,99.250,,,,,20101203,222110,1.00 6F92C9D660E39C86,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,124941,20101208,5000.00,99.750,,,,,20101203,222110,1.00 82FED9BC029F1D95,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101203,125042,20101208,5000.00,82.528,6.889,,,,20101203,222110,1.00 CC474AD3BD5F7E0C,S,64966EVX2,NEW YORK N Y SER H-FGIC ,20041221,5.000,20150801,,,20101203,125042,20101208,25000.00,110.484,2.004,,,,20101203,222110,1.00 A9D3FE1BA65BAF40,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,125022,20101208,10000.00,100.698,4.658,,,,20101203,222110,1.00 57C0212E8097F52F,P,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101203,125000,20101208,100000.00,106.730,0.875,,,,20101203,222110,1.00 2C81A29ABB0D943A,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101203,124900,20101208,10000.00,108.700,3.845,,,,20101203,222110,1.00 95FBCCA6E96A53C6,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,124850,20101208,250000.00,93.151,,S,,,20101203,222110,1.00 08E04ED568AAAF08,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101203,124900,20101208,10000.00,109.700,3.719,,,,20101203,222110,1.00 55414A72D4021306,D,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101203,124955,20101208,25000.00,96.951,,,,,20101203,222110,1.00 E034D7F2C50BC18E,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101203,125000,20101208,35000.00,111.658,,,,,20101203,222110,1.00 687C85A51F9E2CD4,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,124856,20101222,1000000.00,96.508,,,,,20101203,222110,1.00 55310DDD282D098B,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101203,125053,20101208,50000.00,110.680,3.778,,,,20101203,222110,1.00 DCEA2B39CCCAE4B5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,125046,20101208,100000.00,104.446,2.750,,,,20101203,222110,1.00 6BD7494EB50F9431,P,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101203,124838,20101208,50000.00,102.018,1.093,,,,20101203,222110,1.00 1D43A31955E8025B,S,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20101203,125055,20101208,15000.00,105.281,1.533,,,,20101203,222110,1.00 4C535FB984F3D116,S,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20101203,125050,20101208,100000.00,102.575,2.502,,,,20101203,222110,1.00 7FA26F1F5DAECC10,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101203,124838,20101208,50000.00,102.018,,,,,20101203,222110,1.00 0458D95DF01CA74C,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101203,124735,20101208,20000.00,91.600,,,,,20101203,222110,1.00 16650BA227641B3B,D,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20101203,125055,20101208,15000.00,104.905,,,,,20101203,222110,1.00 3963E1F993CE0466,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101203,125053,20101208,2000.00,93.000,5.624,,,,20101203,222110,1.00 BD03639DBD0AC59C,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101203,125039,20101208,25000.00,101.570,4.304,,,,20101203,222110,1.00 1D4044D3A534BEE0,P,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101203,125043,20101208,50000.00,110.250,3.012,,,,20101203,222110,1.00 624C6F854DF29241,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,125055,20101208,50000.00,63.751,4.049,,,,20101203,222110,1.00 879BA63AF7865E34,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20101203,125047,20101208,1000000.00,110.997,,,,,20101203,222110,1.00 57265D8764DC4306,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101203,125101,20101208,50000.00,109.746,,,,,20101203,222110,1.00 5B116480AE35AA48,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,125102,20101208,20000.00,100.000,6.998,,,,20101203,222110,1.00 0E4B4181E98DAC88,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101203,125104,20101208,20000.00,99.120,5.200,,,,20101203,222110,1.00 FB76BDDC0CF56B80,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101203,125105,20101208,10000.00,101.690,3.256,,,,20101203,222110,1.00 04643E4E9C1F932C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,125106,20101208,10000.00,103.044,4.585,,,,20101203,222110,1.00 75D4A497F27EF966,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101203,125100,20101208,3000.00,93.000,5.624,,,,20101203,222110,1.00 78F15AC90F84330A,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101203,125102,20101230,10000.00,100.342,4.908,,,,20101203,222110,1.00 494A4E96CD2BDCEB,P,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20101203,124700,20101208,25000.00,110.600,3.569,,,,20101203,222110,1.00 C547247342712C0E,S,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20101203,124700,20101208,25000.00,111.000,3.519,,,,20101203,222110,1.00 3AAAB005ACF8CFEE,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101203,124900,20101208,10000.00,108.000,3.925,,,,20101203,222110,1.00 8F4B8751F38811F2,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101203,125000,20101208,10000.00,109.000,3.798,,,,20101203,222110,1.00 642C9A83E9BA302F,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101203,124600,20101208,20000.00,112.500,3.387,,,,20101203,222110,1.00 F2756212A852BE84,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101203,124600,20101208,20000.00,113.000,3.327,,,,20101203,222110,1.00 61967F3DA5B1332E,S,827181KE7,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,4.000,20210601,,,20101203,125015,20101208,20000.00,101.686,3.400,,,,20101203,222110,1.00 16F1BC9BC786BD15,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101203,125102,20101230,10000.00,98.375,,,,,20101203,222110,1.00 84CC02347A7225DA,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,125110,20101216,35000.00,100.000,4.499,,,,20101203,222110,1.00 B70C8EE3AAF045BC,S,704883EJ2,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.000,20180901,,,20101203,125105,20101208,15000.00,103.832,2.537,,,,20101203,222110,1.00 C4697F27DED0DCFE,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101203,124800,20101208,100000.00,105.626,,,,,20101203,222110,1.00 F7C6C81BEBE838E1,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101203,124800,20101208,10000.00,105.626,,,,,20101203,222110,1.00 20EBE1BCCE79DE40,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101203,124800,20101208,500000.00,105.626,,,,,20101203,222110,1.00 4FFD6B28741045E6,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101203,125109,20101208,75000.00,94.607,5.000,,,,20101203,222110,1.00 3AD5B07FDCC6B04E,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101203,125109,20101208,75000.00,92.857,,,,,20101203,222110,1.00 BC412B147D25C978,S,621808HU1,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.250,20190801,,,20101203,125100,20101208,25000.00,106.189,1.843,,,,20101203,222110,1.00 9A5DDC5AC80B82E5,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101203,125116,20101208,5000.00,98.680,5.100,,,,20101203,222110,1.00 558DF9B6F53A18C5,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101203,125112,20101216,1000000.00,100.000,6.499,,,,20101203,222110,1.00 EDBD3CCFE7E78022,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,125113,20101208,500000.00,99.800,5.265,,,,20101203,222110,1.00 B70FB1E5390DC3A7,S,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20101203,125100,20101208,25000.00,105.757,3.222,,,,20101203,222110,1.00 BADAE040E88CEBFB,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,125113,20101208,500000.00,100.000,,,,,20101203,222110,1.00 DAA5305074843D73,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,125105,20101208,5000.00,100.625,3.919,,,,20101203,222110,1.00 A3348C0164A36F8C,S,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101203,124730,20101208,300000.00,107.291,3.000,,,,20101203,222110,1.00 9579E06A751C2F7F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,125111,20101215,10000.00,100.500,8.420,,,,20101203,222110,1.00 13C32F5F487F92E3,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101203,124800,20101207,1MM+,102.838,0.550,,,,20101203,222110,1.00 6209A0DFF2F29CED,D,704883EJ2,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.000,20180901,,,20101203,125112,20101208,15000.00,102.599,,,,,20101203,222110,1.00 3C2D51B0B3100218,D,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101203,124905,20101208,35000.00,98.080,,P,,,20101203,222110,1.00 FFC6248ECCE0435E,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101203,125111,20101208,1000000.00,109.197,,,,,20101203,222110,1.00 2358DCB06692CB85,P,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,124800,20101230,500000.00,98.750,4.239,,,,20101203,222110,1.00 79C70FCE3A77043E,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,123400,20101208,1MM+,101.478,,,,,20101203,222110,1.00 6D1D6543FD7ECEAC,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101203,123053,20101208,5000.00,105.733,,,,,20101203,222110,1.00 9A4E1DA86E873159,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,125124,20101216,35000.00,99.285,4.587,,,,20101203,222110,1.00 B382E4F61ED4A7CA,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,125120,20101208,25000.00,102.250,4.713,,,,20101203,222110,1.00 7D8FE038B3EAD428,S,61334MWU0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101203,125109,20101229,25000.00,100.000,2.750,,,,20101203,222110,1.00 D6EB68E07FF3D852,D,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20101203,120107,20101203,100000.00,104.530,,,,,20101203,222110,1.00 FFC48BDFB8020160,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101203,125033,20101208,60000.00,26.630,,,,,20101203,222110,1.00 E9FC54752191575D,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,124543,20101216,250000.00,100.000,2.596,,,Y,20101203,222110,1.00 7DEE90C3D995338F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,125048,20101216,15000.00,100.000,5.000,,,,20101203,222110,1.00 5F6618E3056C6ECE,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101203,125122,20101208,30000.00,95.475,1.814,,,,20101203,222110,1.00 0F913B08F4272B87,D,915489QU5,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,4.000,20191201,,,20101203,125003,20101208,100000.00,105.109,,,,,20101203,222110,1.00 C2E7E4F175197875,D,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,123119,20101216,500000.00,100.000,,,,Y,20101203,222110,1.00 7BCE4F8203232A14,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,,,20101203,125105,20101208,30000.00,95.726,4.600,,,,20101203,222110,1.00 02BF44C9914B223A,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101203,125122,20101208,30000.00,95.000,,,,,20101203,222110,1.00 EAF9F3D57522CEBB,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101203,125122,20101208,30000.00,95.000,,,,,20101203,222110,1.00 0B18DC489BA39EBD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,125133,20101208,10000.00,102.000,6.650,,,,20101203,222110,1.00 58A9884B1B56D434,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,125135,20101216,5000.00,102.500,6.674,,,,20101203,222110,1.00 226AC0B9466363C2,S,196904EX0,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.625,20220401,,,20101203,125129,20101208,15000.00,96.782,5.000,,,,20101203,222110,1.00 0EFC0347FF9F88FD,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,125132,20101208,100000.00,100.238,4.945,,,,20101203,222110,1.00 946D56694AB67136,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101203,125132,20101208,80000.00,104.249,,,,,20101203,222110,1.00 82525AFA18D37B02,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101203,125132,20101208,80000.00,104.749,4.744,,,,20101203,222110,1.00 768D77546E2752F2,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,125133,20101208,50000.00,103.948,3.750,,,,20101203,222110,1.00 57BC47E9B13E304F,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,125132,20101208,100000.00,99.238,,,,,20101203,222110,1.00 2CD2DFABADA4DDC4,S,04109KCK1,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.000,20201201,,,20101203,124600,20101208,10000.00,100.000,5.000,,,,20101203,222110,1.00 2DC6F1333DBD1BFF,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101203,125034,20101217,100000.00,100.000,5.500,,,,20101203,222110,1.00 6902DA37D65A118B,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101203,125117,20101208,25000.00,98.215,3.483,,,,20101203,222110,1.00 8FCB9243E9C327D4,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,125133,20101208,50000.00,102.948,,,,,20101203,222110,1.00 A841BE20514134D4,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101203,124908,20101208,500000.00,100.482,0.303,,,,20101203,222110,1.00 90167F4F97212B22,S,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101203,125126,20101208,10000.00,95.660,4.268,,,,20101203,222110,1.00 6CA143431A5680B6,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,122200,20101208,250000.00,102.162,4.690,,,,20101203,222110,1.00 E66747E415A2C035,P,79306EHB3,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19850801,9.500,20111201,,,20101203,124233,20101208,5000.00,39.000,,,,,20101203,222110,1.00 0C0BA3C47862B51F,D,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20101203,125032,20101208,20000.00,102.335,,,,,20101203,222110,1.00 648F957E4C8A7DEA,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101203,125119,20101208,10000.00,95.560,,,,,20101203,222110,1.00 44331E5395538F41,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101203,125023,20101215,50000.00,102.997,,,,,20101203,222110,1.00 0181813E7526436D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,125141,20101215,10000.00,101.500,6.495,,,,20101203,222110,1.00 565C50E8E368E50E,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101203,125134,20101208,15000.00,107.934,1.818,,,,20101203,222110,1.00 61502FD449BCCB46,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101203,125126,20101208,20000.00,101.878,1.638,,,,20101203,222110,1.00 ABC4DBC2EA67FF4B,P,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20101203,125120,20101208,25000.00,105.610,3.292,,,,20101203,222110,1.00 8B89CB32AB43F089,D,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101203,125131,20101208,1000000.00,111.217,,,,,20101203,222110,1.00 9B72C285E97320D1,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,124649,20101208,1000000.00,99.750,,,,,20101203,222110,1.00 C6EABF2B0E465E50,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101203,125137,20101208,15000.00,106.169,,,,,20101203,222110,1.00 8E764C449BBA6EC3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,125100,20101208,25000.00,103.653,7.177,,,,20101203,222110,1.00 F262E804E6EE3C42,S,70917RHJ7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,3.500,20140901,,,20101203,125140,20101208,15000.00,104.500,2.235,,,,20101203,222110,1.00 D95B559DED72A870,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,125000,20101209,100000.00,99.750,6.019,,,,20101203,222110,1.00 9440AF38AE02AEC6,P,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20101203,125000,20101208,20000.00,102.085,4.571,,,,20101203,222110,1.00 CFFB5B390830D8C2,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101203,125117,20101208,25000.00,96.290,,,,,20101203,222110,1.00 DAD1799A405ECCD1,S,45528S2G0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20120101,,,20101203,121941,20101208,600000.00,103.328,0.851,,,,20101203,222110,1.00 2D21BDD6B1AA6305,P,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101203,124959,20101208,1000000.00,116.956,1.368,,,,20101203,222110,1.00 0FF7A927ADA7E3D9,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101203,125142,20101206,10000.00,106.710,0.900,,,,20101203,222110,1.00 390696933216FF7E,S,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20101203,125150,20101208,10000.00,100.000,3.457,,,,20101203,222110,1.00 11B6F1D341141B84,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,124800,20101216,100000.00,100.000,7.969,,,Y,20101203,222110,1.00 5350D0932120BDBB,S,863813BS9,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,2.900,20180301,Y,,20101203,125056,20101230,130000.00,100.000,2.900,,,,20101203,222110,1.00 34ADFD87BB625098,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101203,125146,20101208,130000.00,101.821,4.682,,,,20101203,222110,1.00 4CE7F5B5ACF09D9E,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101203,125135,20101208,5000.00,97.559,5.200,,,,20101203,222110,1.00 FB16C1BF0CADE818,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101203,125144,20101208,125000.00,100.000,4.999,,,,20101203,222110,1.00 95FBF402FD1C8B41,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101203,124842,20101208,1MM+,112.900,1.070,,,,20101203,222110,1.00 C5D28046032E0120,D,41420CFY0,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20270901,Y,,20101203,123700,20101214,100000.00,98.000,,,,,20101203,222110,1.00 9D3B74FE08FB0A85,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,124827,20101208,25000.00,90.863,,S,,,20101203,222110,1.00 531EB67E71F638E0,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,125100,20101210,25000.00,96.216,5.300,,,,20101203,222110,1.00 05EF849E83279B49,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101203,125158,20101208,50000.00,101.231,3.844,,,,20101203,222110,1.00 52769EF771E6B10D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,125105,20101208,25000.00,101.497,5.056,,,,20101203,222110,1.00 363BB563850D7582,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101203,123320,20101208,15000.00,105.733,,,,,20101203,222110,1.00 8CE08AF64E6176B5,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,125153,20101216,200000.00,99.549,4.166,,,,20101203,222110,1.00 B833DD136B0F7347,P,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101203,124900,20101207,5000.00,85.811,5.773,,,,20101203,222110,1.00 31148E9D68333586,S,79306EHB3,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19850801,9.500,20111201,,,20101203,124256,20101208,5000.00,39.500,,,,,20101203,222110,1.00 BD75043F4BEDBDEE,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101203,125158,20101208,25000.00,98.738,5.093,,,,20101203,222110,1.00 C20CE5B749A6EC69,S,49151ETP8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.750,20231101,,,20101203,125154,20101208,10000.00,104.805,3.005,,,,20101203,222110,1.00 2EE16BA4795D70C5,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101203,125205,20101208,50000.00,99.482,,,,,20101203,222110,1.00 2E7CCA99AE2FE561,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101203,125158,20101208,1000000.00,116.318,,,,,20101203,222110,1.00 572CA4F643341C5F,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101203,125100,20101208,250000.00,103.079,4.043,,,,20101203,222110,1.00 A45536288C86BA62,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,125100,20101208,5000.00,99.250,,,,,20101203,222110,1.00 7504078C4202DAE2,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,125101,20101208,5000.00,99.750,,,,,20101203,222110,1.00 01F2705080B90D56,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101203,124942,20101207,5000.00,87.111,,P,,,20101203,222110,1.00 5EBDD1AC526C6399,D,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101203,125201,20101222,200000.00,96.681,,,,,20101203,222110,1.00 D77A1743D886C14D,D,49151ETP8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.750,20231101,,,20101203,125154,20101208,10000.00,102.805,,,,,20101203,222110,1.00 180B5160E1CF0A35,D,49151ETP8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.750,20231101,,,20101203,125154,20101208,10000.00,102.750,,,,,20101203,222110,1.00 282B19945BCDA5D0,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101203,125158,20101208,25000.00,98.638,,,,,20101203,222110,1.00 7E9DEB6E232D1300,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,125211,20101209,50000.00,99.998,5.500,,,,20101203,222110,1.00 53DEA58B782276EC,S,544509MD1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND ISSUE-NATL IBC,19931015,5.000,20331015,,,20101203,125206,20101208,10000.00,100.276,1.001,,,,20101203,222110,1.00 A020A8F22E70C4CB,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101203,125154,20101208,15000.00,97.559,5.200,,,,20101203,222110,1.00 37E59C0C6B393FA3,D,677555C85,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.125,20191201,,,20101203,125112,20101208,180000.00,97.300,,P,,,20101203,222110,1.00 91643F6533E2F4E2,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,125215,20101217,30000.00,102.250,6.151,,,,20101203,222110,1.00 73F1C3D2DB0750C8,S,61334MVY3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101203,125156,20101229,25000.00,100.000,3.700,,,,20101203,222110,1.00 1FFB7C425B76ABAC,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101203,125157,20101207,15000.00,94.500,5.444,,,,20101203,222110,1.00 179922C110EB3833,P,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101203,125157,20101208,15000.00,97.875,4.314,,,,20101203,222110,1.00 61020730EAD01035,D,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101203,125157,20101208,15000.00,98.500,,P,,,20101203,222110,1.00 CC21CE4B598F1FB5,P,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20101203,125206,20101208,100000.00,105.040,1.525,,,,20101203,222110,1.00 5DD7C272A0496673,P,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20101203,125207,20101206,30000.00,107.154,1.742,,,,20101203,222110,1.00 2CCC9DBB497EE2BE,D,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101203,124730,20101208,325000.00,111.851,,,,,20101203,222110,1.00 B3FC162BA0B10B41,S,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20101203,125000,20101208,150000.00,102.541,0.480,,,,20101203,222110,1.00 12CDF5D903183783,S,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20101203,125214,20101208,5000.00,102.555,3.750,,,,20101203,222110,1.00 306A3A6A418C1636,P,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20101203,125200,20101208,60000.00,96.030,5.364,,,,20101203,222110,1.00 A78AF5B4B146C456,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,125224,20101210,15000.00,104.325,7.194,,,,20101203,222110,1.00 CEEC1041EEE1E404,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,125217,20101217,50000.00,102.375,6.056,,,,20101203,222110,1.00 FBA5A6F1F8D727E0,S,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,Y,,20101203,124500,20101223,1MM+,108.768,2.300,,,Y,20101203,222110,1.00 A2246BDA22021B7B,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101203,124230,20101208,305000.00,100.816,5.587,,,,20101203,222110,1.00 F0C7D8EEB636DF05,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,124950,20101208,25000.00,90.400,,S,,,20101203,222110,1.00 B95A1D66488F730D,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101203,125200,20101208,90000.00,102.520,4.551,,,,20101203,222110,1.00 7FA08EED5256695D,P,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101203,125200,20101208,50000.00,104.250,2.219,,,,20101203,222110,1.00 62F2CDF1B4CFA812,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101203,125200,20101208,40000.00,113.000,2.438,,,,20101203,222110,1.00 E701D263EBABA298,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,114300,20101208,50000.00,101.136,,,,,20101203,222110,1.00 250310305C131D3D,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101203,125223,20101208,25000.00,105.450,3.592,,,,20101203,222110,1.00 500F3E92987935EF,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101203,124757,20101208,60000.00,107.743,,,,,20101203,222110,1.00 10AF5F047870DDDF,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101203,125217,20101208,25000.00,104.400,3.433,,,,20101203,222110,1.00 6303EE0E8996B866,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20101203,125218,20101208,10000.00,96.798,1.939,,,,20101203,222110,1.00 CE4E308DEF9DBEF7,S,271014TL6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20300601,,,20101203,125219,20101208,500000.00,107.400,4.052,,,,20101203,222110,1.00 EE22B8821BD8008C,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101203,125151,20101203,1MM+,100.000,0.000,,,,20101203,222110,1.00 F93DCDF791D65DEB,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101203,125221,20101208,1MM+,106.510,,,,,20101203,222110,1.00 FD3EFF4669772A85,S,762315LA5,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20141201,Y,,20101203,125110,20101216,50000.00,102.709,2.280,,,Y,20101203,222110,1.00 3277099236DBB25D,P,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101203,125201,20101208,30000.00,101.931,3.486,,,,20101203,222110,1.00 6DA2143945CC5E3B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,125232,20101210,5000.00,104.325,7.194,,,,20101203,222110,1.00 CA57046AADCD8A55,S,70024PAZ2,PARK CITY UTAH SALES TAX REV REF,20101208,3.000,20111215,Y,,20101203,120000,20101208,290000.00,102.023,1.000,,,Y,20101203,222110,1.00 21CC38CBDFA72B03,P,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101203,125231,20101208,15000.00,107.017,3.898,,,,20101203,222110,1.00 D95EF2F51EBA825C,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101203,125227,20101208,25000.00,104.891,1.863,,,,20101203,222110,1.00 8BB16A5512FAE65E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,121800,20101208,100000.00,92.360,,P,,,20101203,222110,1.00 F7E14C905597420D,S,751617R94,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.125,20220201,,,20101203,125233,20101208,50000.00,103.905,1.672,,,,20101203,222110,1.00 26CA387C9C3163D4,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101203,124913,20101208,15000.00,112.000,,P,,,20101203,222110,1.00 ABAD5B9156D185F1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,125236,20101210,10000.00,104.325,7.194,,,,20101203,222110,1.00 39333D222A2D4C97,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101203,124935,20101208,100000.00,98.756,,,,,20101203,222110,1.00 1514B8DCFC39E5BB,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,125149,20101216,200000.00,99.114,,,,,20101203,222110,1.00 00794D8F016AB3E1,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,125132,20101216,200000.00,99.174,,,,,20101203,222110,1.00 41E1B3E6A08AE5FD,P,25888PCT3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.750,20221015,,,20101203,125200,20101208,10000.00,100.150,4.661,,,,20101203,222110,1.00 D7A10DF38B266D8E,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101203,125240,20101208,10000.00,101.481,3.786,,,,20101203,222110,1.00 AB7DFB4126EC8BC8,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101203,125238,20101208,25000.00,102.571,1.003,,,,20101203,222110,1.00 2FD3346D3BA82843,S,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20101203,125238,20101208,5000.00,101.166,1.061,,,,20101203,222110,1.00 98D25FE3206481F7,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101203,125240,20101207,10000.00,100.480,,,,,20101203,222110,1.00 1598176AABF4B8AD,D,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20101203,125238,20101208,5000.00,101.041,,,,,20101203,222110,1.00 4CBA5738D65D8409,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101203,125042,20101208,1MM+,94.345,,,,,20101203,222110,1.00 A507E56AF6468E27,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101203,125238,20101222,200000.00,98.046,,,,,20101203,222110,1.00 49D9B810FB77381C,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101203,125242,20101208,5000.00,99.120,5.200,,,,20101203,222110,1.00 7D0CF358B44D57B7,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101203,125300,20101208,25000.00,104.220,4.000,,,,20101203,222110,1.00 D1241562957B305C,S,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101203,125200,20101217,5000.00,82.740,5.962,,,,20101203,222110,1.00 EC5BED4EE41D5512,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,125204,20101208,30000.00,84.589,5.126,,,,20101203,222110,1.00 715A7328D9B675C9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,125112,20101214,5000.00,105.750,7.049,,,,20101203,222110,1.00 CBC91F4EFB96CFEE,P,144353AW9,CARPINTERIA CALIF SAN DIST REF,20030204,4.625,20230701,,,20101203,125200,20101208,5000.00,93.000,5.399,,,,20101203,222110,1.00 49D1E24D281CE478,D,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20101203,125250,20101208,1000000.00,103.124,,,,,20101203,222110,1.00 43A10DF516F1A9C4,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101203,125100,20101208,25000.00,98.388,,,,,20101203,222110,1.00 179A146F718C69B7,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101203,125153,20101208,25000.00,98.638,,,,,20101203,222110,1.00 CC2784B0278AD94B,P,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101203,125236,20101206,20000.00,106.229,2.319,,,,20101203,222110,1.00 C457E2544AC211F7,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101203,125243,20101208,100000.00,98.375,4.663,,,,20101203,222110,1.00 53A69094C69A316E,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,125255,20101208,35000.00,102.826,3.795,,,,20101203,222110,1.00 C8897118D3FC4EE8,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101203,125252,20101208,10000.00,96.443,6.632,,,,20101203,222110,1.00 62F2F9BD2810D661,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,125255,20101208,35000.00,102.076,,,,,20101203,222110,1.00 60A6FCCA77A22CF5,D,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20101203,125200,20101208,50000.00,98.800,,,,,20101203,222110,1.00 89F73C52282CBC4E,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101203,125252,20101208,10000.00,96.443,,,,,20101203,222110,1.00 084A0DA6712ADB20,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,125300,20101208,100000.00,84.470,5.650,,,,20101203,222110,1.00 854B86C2C27A8C4D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,125302,20101208,20000.00,100.000,6.998,,,,20101203,222110,1.00 F1D25CD5B847E0ED,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,125303,20101208,25000.00,97.187,6.001,,,,20101203,222110,1.00 DC56EC33ED7FEFD3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,125306,20101216,10000.00,99.250,5.105,,,,20101203,222110,1.00 C70E3F9ACE6AB18D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,125245,20101208,50000.00,100.822,1.501,,,,20101203,222110,1.00 130270A2E64DDBD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,125245,20101208,10000.00,100.822,1.501,,,,20101203,222110,1.00 E8E5B6B6D8296593,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101203,125252,20101208,25000.00,106.204,3.616,,,,20101203,222110,1.00 C896E377AC88736A,S,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20101203,125236,20101208,100000.00,102.120,0.820,,,,20101203,222110,1.00 214F8101AF2861C5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,125256,20101216,10000.00,100.000,5.000,,,,20101203,222110,1.00 D58FD2E7602AD86D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,125200,20101208,10000.00,96.216,5.300,,,,20101203,222110,1.00 D7247DF4E64BA2B4,P,575832MK3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20200501,,,20101203,125147,20101208,20000.00,107.200,2.764,,,,20101203,222110,1.00 A4D121390C6F4380,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,125200,20101208,10000.00,96.216,5.300,,,,20101203,222110,1.00 6B3824093FF4446F,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101203,122200,20101208,250000.00,102.062,,,,,20101203,222110,1.00 5993269CC7D33842,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101203,125252,20101208,110000.00,114.262,2.258,,,,20101203,222110,1.00 A71169944C9059A5,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101203,125256,20101208,25000.00,105.555,3.341,,,,20101203,222110,1.00 3E6A806D4C7817CD,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101203,125301,20101208,25000.00,106.250,5.068,,,,20101203,222110,1.00 027DEE927FCB74AF,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101203,125031,20101208,25000.00,103.220,,,,,20101203,222110,1.00 DF1A1C992D9434BD,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101203,125300,20101208,25000.00,105.948,4.478,,,,20101203,222110,1.00 DB429E39ACBE659D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,125315,20101208,10000.00,100.000,4.999,,,,20101203,222110,1.00 78CEB5BE0C95163F,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101203,125307,20101208,50000.00,103.007,4.607,,,,20101203,222110,1.00 B1EBBE937FFDB350,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101203,125309,20101208,15000.00,99.953,4.828,,,,20101203,222110,1.00 8EB73C8D50445947,S,575832MK3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20200501,,,20101203,125147,20101208,20000.00,109.400,2.117,,,,20101203,222110,1.00 84E898F98F214CEC,S,482097UG5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.250,20210901,Y,,20101203,123000,20101209,160000.00,99.183,5.350,,,Y,20101203,222110,1.00 18A5238679F899E8,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,125251,20101216,10000.00,100.000,5.124,,,,20101203,222110,1.00 242648BC7CD9ED55,P,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20101203,124831,20101208,50000.00,114.784,2.089,,,,20101203,222110,1.00 3548225A34D7FD4E,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101203,125312,20101208,200000.00,103.737,4.225,,,,20101203,222110,1.00 2B36DB650AF1F33D,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101203,125250,20101207,10000.00,99.980,,,,,20101203,222110,1.00 3AD4B7E2F4E22E48,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101203,125312,20101208,200000.00,102.237,,,,,20101203,222110,1.00 AD6739E2241E42C3,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,125319,20101216,10000.00,100.876,4.390,,,,20101203,222110,1.00 60607124244B0269,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101203,125307,20101208,25000.00,104.005,0.700,,,,20101203,222110,1.00 0EF1E79030365DE4,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101203,125309,20101208,65000.00,115.348,2.024,,,,20101203,222110,1.00 49A0D313EDAEB2A0,D,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101203,124915,20101208,70000.00,103.894,,,,,20101203,222110,1.00 6D18936BAF5D41AD,P,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101203,124914,20101208,70000.00,103.894,0.999,,,,20101203,222110,1.00 0D49E74E5F0C8EAE,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101203,124500,20101208,805000.00,100.000,,,,,20101203,222110,1.00 9AFA7B949961A2ED,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,125316,20101208,25000.00,100.238,4.945,,,,20101203,222110,1.00 320BAE03292DA93A,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,125200,20101208,10000.00,96.216,5.300,,,,20101203,222110,1.00 626143F996F6DC05,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,125320,20101208,5000.00,104.636,5.838,,,,20101203,222110,1.00 E5789F26FA6EE358,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101203,125319,20101208,30000.00,109.973,2.500,,,,20101203,222110,1.00 3351A57BB885B6FF,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,125316,20101208,25000.00,99.238,,,,,20101203,222110,1.00 DFFB785E8700672F,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101203,125259,20101208,50000.00,103.007,,,,,20101203,222110,1.00 7C892158ED2A8FD1,S,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20101203,125300,20101203,90000.00,105.080,0.758,,,,20101203,222110,1.00 2E32CAE9DEC25409,S,914849BG8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20240501,,,20101203,125300,20101203,30000.00,105.870,0.808,,,,20101203,222110,1.00 5B2E793E6EAE8D6F,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101203,125300,20101203,50000.00,102.760,0.818,,,,20101203,222110,1.00 7CD2681AC9AB844A,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101203,125300,20101208,150000.00,92.000,4.837,,,,20101203,222110,1.00 5DC5F828AEADF5BC,P,769059TV8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20270201,,,20101203,125300,20101208,50000.00,101.000,4.503,,,,20101203,222110,1.00 B6403A4A78F9C287,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101203,125200,20101208,25000.00,100.952,,,,,20101203,222110,1.00 7DF427133403DCD9,D,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,125315,20101222,200000.00,97.622,,,,,20101203,222110,1.00 1A70F5D55065F064,P,769059TV8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20270201,,,20101203,125300,20101208,50000.00,101.000,4.503,,,,20101203,222110,1.00 21BB599C308828E3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,125323,20101210,10000.00,104.325,7.194,,,,20101203,222110,1.00 8F9A222EB7189B34,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101203,125325,20101208,25000.00,91.450,5.195,,,,20101203,222110,1.00 BB05F98ADF62CEA1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,125326,20101208,5000.00,100.000,6.998,,,,20101203,222110,1.00 08C1CB905748F427,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,125326,20101216,5000.00,102.000,6.707,,,,20101203,222110,1.00 B8208F13FADB8184,S,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101203,125201,20101208,5000.00,100.100,3.866,,,,20101203,222110,1.00 C69A75483E852FF0,P,914440HU9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20220501,,,20101203,125135,20101208,25000.00,106.100,4.037,,,,20101203,222110,1.00 CF77EAA168529566,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101203,124800,20101208,610000.00,105.625,,,,,20101203,222110,1.00 9847D1F75DDDF2B0,P,71883RER0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20150701,,,20101203,125331,20101208,200000.00,106.864,1.062,,,,20101203,222110,1.00 8E9E65B2246EF759,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,125332,20101215,10000.00,102.250,6.547,,,,20101203,222110,1.00 90939D264E1CE827,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,123911,20101216,20000.00,100.000,3.727,,,Y,20101203,222110,1.00 C323AC5E5AE5D752,P,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101203,125227,20101208,10000.00,101.931,3.486,,,,20101203,222110,1.00 637E6DE76B82EE46,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,125240,20101208,15000.00,99.980,5.252,,,,20101203,222110,1.00 4071417C0E44F5A1,P,092545DJ8,BLACKSTONE VALLEY MASS ,20050115,4.250,20240115,,,20101203,125241,20101208,50000.00,100.000,4.249,,,,20101203,222110,1.00 235C934736E610C8,P,092545DJ8,BLACKSTONE VALLEY MASS ,20050115,4.250,20240115,,,20101203,125254,20101208,50000.00,100.000,4.249,,,,20101203,222110,1.00 C2313BF8E2835B51,S,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101203,125221,20101208,275000.00,99.058,4.690,,,,20101203,222110,1.00 5D670FAE0C10ACC2,D,077077EQ4,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20170615,,,20101203,125100,20101208,40000.00,102.570,,,,,20101203,222110,1.00 EB7691540A591F18,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101203,124925,20101208,140000.00,99.375,,,,,20101203,222110,1.00 0F6D9BA2385A00F5,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101203,125157,20101208,10000.00,96.443,,P,,,20101203,222110,1.00 89353B6FDD604C83,P,13062PBL5,CALIFORNIA ST ,20030501,5.125,20270201,,,20101203,125300,20101208,25000.00,100.026,5.112,,,,20101203,222110,1.00 D00A183EFD627F41,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101203,125336,20101208,10000.00,102.500,4.003,,,,20101203,222110,1.00 37C95E312E9CBB53,P,50105RCS6,KRONENWETTER WIS REF,20080801,4.000,20140301,,,20101203,125324,20101208,100000.00,105.570,2.203,,,,20101203,222110,1.00 F6676F8E7B29FE75,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101203,125311,20101208,100000.00,100.753,5.115,,,,20101203,222110,1.00 43A2AB7C34184F9B,S,49151EK77,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20251101,,,20101203,125319,20101208,5000.00,104.136,3.812,,,,20101203,222110,1.00 71BE3BF0052AE804,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101203,125340,20101208,5000.00,104.250,6.304,,,,20101203,222110,1.00 A20F1458FF4DFA1C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,125341,20101208,25000.00,102.000,6.650,,,,20101203,222110,1.00 A44208AFBE3B8F3F,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101203,125311,20101207,100000.00,100.653,,,,,20101203,222110,1.00 09794C524C8EE240,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101203,125307,20101208,30000.00,109.973,,,,,20101203,222110,1.00 6E1C5F683563F94C,D,49151EK77,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20251101,,,20101203,125319,20101208,5000.00,102.081,,,,,20101203,222110,1.00 189A336F6ECFE7F9,D,49151EK77,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20251101,,,20101203,125319,20101208,5000.00,102.136,,,,,20101203,222110,1.00 C5FF1AEE4CA774D6,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101203,125300,20101208,10000.00,104.386,,,,,20101203,222110,1.00 868CB816624E8257,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,125300,20101208,15000.00,102.475,5.051,,,,20101203,222110,1.00 F74804787A615818,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101203,125300,20101208,20000.00,104.079,3.653,,,,20101203,222110,1.00 19F936E9BC7B8690,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101203,125332,20101208,10000.00,106.217,3.058,,,,20101203,222110,1.00 ECD3C08A23893B2B,S,914440HU9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20220501,,,20101203,125135,20101208,25000.00,105.600,4.114,,,,20101203,222110,1.00 3C3DDDCA5F1FFC30,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,125341,20101216,25000.00,99.500,5.070,,,,20101203,222110,1.00 D7F284059FF85B25,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101203,125332,20101208,10000.00,104.648,,,,,20101203,222110,1.00 BEEC15FECFC0733B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101203,125247,20101208,10000.00,104.000,5.349,,,,20101203,222110,1.00 256FF524FA68FB5E,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,125347,20101215,10000.00,101.779,5.020,,,,20101203,222110,1.00 B17AA3D61A9099B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,125351,20101208,10000.00,103.383,7.214,,,,20101203,222110,1.00 B560AA3CA1301300,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101203,125349,20101208,55000.00,101.000,4.290,,,,20101203,222110,1.00 A2347A3AA31479D4,P,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101203,125346,20101208,25000.00,95.318,4.291,,,,20101203,222110,1.00 5EFFCC84D65EE4E9,P,356892FJ3,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20231015,,,20101203,125313,20101208,25000.00,100.100,4.226,,,,20101203,222110,1.00 C2FEDF96A8B95430,S,19668QDS1,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.215,20160315,Y,,20101203,124116,20101216,25000.00,100.000,4.214,,,Y,20101203,222110,1.00 1525ECFFF6002A81,P,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20101203,125328,20101208,10000.00,102.750,3.063,,,,20101203,222110,1.00 665D2E29E4C4B6C4,P,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20101203,125014,20101208,50000.00,101.613,1.277,,,,20101203,222110,1.00 BE755810AD77CBEA,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101203,125342,20101208,200000.00,105.500,,,,,20101203,222110,1.00 BF6A3B60ADAA882B,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101203,125300,20101208,20000.00,100.850,4.900,,,,20101203,222110,1.00 3A07943E8A5A03A5,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,125341,20101209,40000.00,105.216,5.294,,,,20101203,222110,1.00 449EBC49B001F0BE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,125350,20101208,50000.00,94.137,5.550,,,,20101203,222110,1.00 FC7DCE883258F9C3,P,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20101203,125149,20101208,50000.00,107.474,3.910,,,,20101203,222110,1.00 2BC23A9171A0C670,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101203,124905,20101203,950000.00,100.250,5.115,,,,20101203,222110,1.00 98A068F0BFF21FA6,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101203,125334,20101208,500000.00,109.150,3.855,,,,20101203,222110,1.00 A9F8F4EEB5CD39BF,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,125341,20101209,40000.00,104.966,,,,,20101203,222110,1.00 3B609F6B542EC3DE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,125350,20101208,50000.00,92.387,,,,,20101203,222110,1.00 F351E76428DA308D,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101203,125310,20101208,50000.00,90.925,,,,,20101203,222110,1.00 88BDD4B66EA43666,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101203,125400,20101203,5000.00,103.290,0.684,,,,20101203,222110,1.00 60E8C49136CB2CB8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,125352,20101216,50000.00,99.250,5.105,,,,20101203,222110,1.00 DA85AC39FE88FC07,P,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101203,124308,20101206,75000.00,116.850,2.741,,,,20101203,222110,1.00 13F26CD32B5E0B5C,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101203,125200,20101208,25000.00,103.930,,,,,20101203,222110,1.00 4F7976FD210BCC36,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101203,125253,20101208,25000.00,104.180,,,,,20101203,222110,1.00 825219249883D3DE,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,125352,20101222,200000.00,96.508,,,,,20101203,222110,1.00 60A0207DDE15E41A,P,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101203,125334,20101208,1MM+,107.936,3.450,,,,20101203,222110,1.00 0F966184E3710D18,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101203,125400,20101208,50000.00,105.637,3.919,,,,20101203,222110,1.00 94C53BB0A0C67707,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101203,125402,20101208,25000.00,104.000,5.037,,,,20101203,222110,1.00 E65230C2202B9460,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,125400,20101216,20000.00,99.995,4.000,,,,20101203,222110,1.00 D6C6CC678F7595A9,S,181216BZ4,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.125,20121201,,,20101203,125401,20101208,15000.00,105.159,1.472,,,,20101203,222110,1.00 8753216D0C5FE522,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101203,125354,20101208,45000.00,113.174,3.964,,,,20101203,222110,1.00 00C31358DB7AC84D,D,181216BZ4,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.125,20121201,,,20101203,125401,20101208,15000.00,104.783,,,,,20101203,222110,1.00 9F25BED60137A8F0,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101203,125354,20101208,10000.00,102.030,5.545,,,,20101203,222110,1.00 43DEA726BB6635E5,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101203,125400,20101208,50000.00,99.508,6.128,,,,20101203,222110,1.00 D273B4F5F8EA277D,P,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20101203,125401,20101208,50000.00,100.472,4.934,,,,20101203,222110,1.00 88029A985A5D558C,S,787114AP2,ST ALBANS VT BELLOWS FREE ,19960501,5.500,20120701,,,20101203,125400,20101208,10000.00,100.099,4.127,,,,20101203,222110,1.00 50E4188EF94ED96B,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,125248,20101215,10000.00,101.503,5.050,,,,20101203,222110,1.00 9B6CA9032A0E9EEC,D,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20101203,125014,20101208,50000.00,101.613,,,,,20101203,222110,1.00 5FBC3AA7A6A9BB84,D,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20101203,125149,20101208,50000.00,107.832,,,,,20101203,222110,1.00 B0C9D2716CE76F2F,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101203,124625,20101208,85000.00,96.758,,S,,,20101203,222110,1.00 854FBF1A13B3FAD3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101203,124718,20101208,15000.00,90.000,,S,,,20101203,222110,1.00 F53D4D303E8C2D30,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101203,125401,20101208,45000.00,111.279,,,,,20101203,222110,1.00 07E40CEF07530793,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101203,125403,20101208,50000.00,96.866,,,,,20101203,222110,1.00 0FA87B00B58A843B,P,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20101203,125357,20101208,100000.00,106.955,1.102,,,,20101203,222110,1.00 3BFA73F9BA64D6F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,125401,20101208,20000.00,103.128,7.250,,,,20101203,222110,1.00 7B44509ACE652556,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,125341,20101208,15000.00,91.940,5.068,,,,20101203,222110,1.00 59D1EB6BBE551891,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20101203,125315,20101208,500000.00,106.775,3.900,,,,20101203,222110,1.00 912E6A8AA6D764AD,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,125349,20101208,15000.00,90.375,,,,,20101203,222110,1.00 C94054E278085E99,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101203,125341,20101208,15000.00,90.440,,,,,20101203,222110,1.00 2E2520FF11BC4629,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101203,125223,20101217,100000.00,98.750,,,,,20101203,222110,1.00 813236F92169851C,S,948543CQ4,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20230515,,,20101203,125411,20101208,5000.00,104.390,3.500,,,,20101203,222110,1.00 8D8F93C25364CAC5,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,125411,20101208,200000.00,110.781,3.331,,,,20101203,222110,1.00 3D89ED3232B3D7ED,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,125322,20101208,100000.00,99.478,4.304,,,,20101203,222110,1.00 AF3BE7733247C553,P,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101203,125329,20101208,10000.00,107.000,3.708,,,,20101203,222110,1.00 58543640C11B6B7C,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,125411,20101208,200000.00,109.685,,,,,20101203,222110,1.00 BABDE4A0E6C07F8A,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101203,125300,20101207,15000.00,99.952,,,,,20101203,222110,1.00 23D53FA60DC8F8C2,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101203,125300,20101207,100000.00,100.653,,,,,20101203,222110,1.00 1C6A1A2D6691D5C5,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,125300,20101208,5000.00,104.636,,,,,20101203,222110,1.00 DE2DD2E2AF681DFF,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101203,125400,20101208,15000.00,89.764,5.493,,,,20101203,222110,1.00 3F701771CFE145D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,125400,20101208,25000.00,103.643,7.178,,,,20101203,222110,1.00 985425EC9CFFF458,S,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,,,20101203,125400,20101208,15000.00,107.976,3.078,,,,20101203,222110,1.00 3FEC331F5FD41459,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101203,125400,20101208,15000.00,95.300,5.160,,,,20101203,222110,1.00 52E2970B24A8103D,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101203,125400,20101208,15000.00,98.713,4.627,,,,20101203,222110,1.00 5FBA53E5563D2365,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,125408,20101208,50000.00,100.994,1.191,,,,20101203,222110,1.00 000F7195C393E6E6,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101203,125411,20101208,20000.00,103.865,2.977,,,,20101203,222110,1.00 8ACBAA6AEB98A4C7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,125411,20101208,40000.00,103.128,7.250,,,,20101203,222110,1.00 B8ECB4EF057A7881,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,124247,20101214,250000.00,98.500,,S,,,20101203,222110,1.00 5471D607AE652259,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,125428,20101215,20000.00,102.000,4.985,,,,20101203,222110,1.00 69C45788BF46194B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,125429,20101216,10000.00,99.250,5.105,,,,20101203,222110,1.00 41FB4BBCD360ABCE,S,70024PBA6,PARK CITY UTAH SALES TAX REV REF,20101208,2.500,20121215,Y,,20101203,120000,20101208,275000.00,102.384,1.300,,,Y,20101203,222110,1.00 3F46AEA6942467DD,S,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101203,125421,20101208,40000.00,100.000,5.200,,,,20101203,222110,1.00 32110DF60C2A4F32,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101203,125423,20101208,15000.00,82.827,5.992,,,,20101203,222110,1.00 0676B5D5F08EBD84,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101203,125422,20101208,30000.00,96.500,6.693,,,,20101203,222110,1.00 7B2426B0997ABF04,D,19668QDT9,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.465,20170315,Y,,20101203,123202,20101216,200000.00,100.000,,,,Y,20101203,222110,1.00 BE048E1565164F0A,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101203,125410,20101203,1MM+,100.000,0.000,,,,20101203,222110,1.00 A9D65CA8E784625C,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101203,125339,20101208,155000.00,5.753,6.650,,,,20101203,222110,1.00 BF99F319E59E19CD,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,125341,20101208,30000.00,100.000,4.999,,,,20101203,222110,1.00 1B754BFCA35C06C9,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,Y,,20101203,123948,20101216,340000.00,100.000,4.793,,,Y,20101203,222110,1.00 4AA4DACEA621732D,P,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20101203,125351,20101208,180000.00,82.500,2.915,,,,20101203,222110,1.00 F46907BA6BE409BF,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,125107,20101208,200000.00,94.016,4.780,,,,20101203,222110,1.00 FD93F2FCD2194B30,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,125000,20101208,200000.00,94.016,,,,,20101203,222110,1.00 FB47886EE1D28790,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,125100,20101208,20000.00,95.625,,,,,20101203,222110,1.00 01B69930BF2A4153,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101203,125423,20101208,15000.00,81.000,,,,,20101203,222110,1.00 E294099BFD12B1A6,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,125433,20101215,5000.00,103.000,6.491,,,,20101203,222110,1.00 7681CD75A3531690,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,125435,20101208,25000.00,101.000,5.239,,,,20101203,222110,1.00 393A1145B07C1DCE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,125421,20101208,50000.00,101.450,7.488,,,,20101203,222110,1.00 8166842F84C4130B,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101203,125302,20101208,10000.00,98.500,,,,,20101203,222110,1.00 424F019519A1D081,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101203,125153,20101208,180000.00,104.110,,,,,20101203,222110,1.00 02E4DAFB35BD2E20,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101203,125343,20101208,50000.00,110.250,,P,,,20101203,222110,1.00 DE4C6E4BD4AF509D,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20101203,124600,20101208,1MM+,108.178,3.000,,,,20101203,222110,1.00 E54B41CED86112DF,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101203,124519,20101208,5000.00,90.125,6.856,,,,20101203,222110,1.00 D24703EA6E99D241,D,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,124751,20101208,495000.00,101.878,,,,,20101203,222110,1.00 740B463E4B122D1A,S,04109KCK1,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.000,20201201,,,20101203,124715,20101208,10000.00,100.000,5.000,,,,20101203,222110,1.00 FAE0986D6DD607D7,S,482097UH3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.375,20220901,Y,,20101203,123000,20101209,25000.00,98.921,5.500,,,Y,20101203,222110,1.00 5AD11DC66A0E9B65,S,482097UH3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.375,20220901,Y,,20101203,123000,20101209,25000.00,98.921,5.500,,,Y,20101203,222110,1.00 91080344A0FBC1FE,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101203,125322,20101208,100000.00,98.478,,,,,20101203,222110,1.00 A01486BC2692E761,P,494791KS4,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.250,20241201,,,20101203,125229,20101208,200000.00,101.185,4.414,,,,20101203,222110,1.00 1326E02E532688B2,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101203,125345,20101208,50000.00,92.985,4.187,,,,20101203,222110,1.00 44322B63D03B10D3,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101203,125344,20101208,5000.00,100.011,4.994,,,,20101203,222110,1.00 D5049EF7A948E4F7,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101203,125440,20101208,10000.00,98.643,4.600,,,,20101203,222110,1.00 682A8E79326D2BD6,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,125442,20101210,10000.00,104.325,7.194,,,,20101203,222110,1.00 B2FED3E09275F602,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,125445,20101208,20000.00,100.397,4.948,,,,20101203,222110,1.00 36B4930E11B45581,P,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20101203,125447,20101208,25000.00,97.778,4.450,,,,20101203,222110,1.00 4547476E8F8857E4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,125450,20101208,5000.00,100.000,4.999,,,,20101203,222110,1.00 DFD27A5EECBF5329,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101203,125450,20101208,50000.00,89.277,5.249,,,,20101203,222110,1.00 ED1B779AB4650694,P,927780X84,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20180201,,,20101203,125434,20101208,30000.00,107.330,1.517,,,,20101203,222110,1.00 74FE5A354A1B461A,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101203,125439,20101208,25000.00,86.629,6.171,,,,20101203,222110,1.00 29E6A1C9E46724CF,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101203,125441,20101208,100000.00,114.085,4.148,,,,20101203,222110,1.00 5F2716063C028218,S,19668QDV4,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.994,20190315,Y,,20101203,124010,20101216,500000.00,100.000,4.993,,,Y,20101203,222110,1.00 24643A9C28A35C7A,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101203,125403,20101208,1MM+,5.753,6.650,,,,20101203,222110,1.00 089F33B39972F093,D,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20101203,125440,20101208,1000000.00,110.620,,,,,20101203,222110,1.00 D0D35762A06925A8,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101203,125413,20101208,1MM+,5.753,6.650,,,,20101203,222110,1.00 8E3C2E485A84DA9B,P,57582PSB7,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20190701,,,20101203,125418,20101208,25000.00,98.175,3.246,,,,20101203,222110,1.00 63750EB602E7996B,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101203,125400,20101208,125000.00,105.669,4.400,,,,20101203,222110,1.00 69855885AAB17DB6,S,914729JS8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20210415,,,20101203,125342,20101208,235000.00,107.000,3.552,,,,20101203,222110,1.00 915188F81D7F3CC8,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101203,125451,20101208,20000.00,106.977,1.420,,,,20101203,222110,1.00 6797C826CB5F859B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,125452,20101208,35000.00,100.000,5.000,,,,20101203,222110,1.00 EEA3EA18FAAA3092,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,125454,20101208,150000.00,89.100,5.735,,,,20101203,222110,1.00 EFD3334049267329,D,787114AP2,ST ALBANS VT BELLOWS FREE ,19960501,5.500,20120701,,,20101203,125353,20101208,10000.00,99.750,,,,,20101203,222110,1.00 BE02D45F8022A650,D,787114AP2,ST ALBANS VT BELLOWS FREE ,19960501,5.500,20120701,,,20101203,125351,20101208,10000.00,99.999,,,,,20101203,222110,1.00 DB6B383CEE2EF015,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,125454,20101208,150000.00,88.974,,,,,20101203,222110,1.00 E2ACF0252695EC53,D,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,125225,20101208,495000.00,101.978,,,,,20101203,222110,1.00 C1BFE30092C88BC2,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,125410,20101208,10000.00,99.500,,,,,20101203,222110,1.00 E543F10F37095D01,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,125502,20101215,20000.00,101.779,5.020,,,,20101203,222110,1.00 239E9B87AA7ED9CB,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101203,125504,20101208,20000.00,109.250,3.728,,,,20101203,222110,1.00 F7781BFA62C380AD,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101203,125455,20101208,5000.00,99.203,,,,,20101203,222110,1.00 C7E482CDFD31E1E6,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101203,125450,20101208,10000.00,107.535,,S,,,20101203,222110,1.00 CAE89E2BB9B8282C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,125507,20101215,5000.00,103.000,6.491,,,,20101203,222110,1.00 197D0B9829913875,P,548100R40,LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20101203,125509,20101208,10000.00,100.000,5.132,,,,20101203,222110,1.00 E872A3DCC8427967,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,125346,20101208,500000.00,99.750,,,,,20101203,222110,1.00 8233E5C620EA346E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,125504,20101208,10000.00,103.851,5.496,,,,20101203,222110,1.00 0E987EEA48CD72E8,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,125506,20101208,500000.00,99.750,5.269,,,,20101203,222110,1.00 0E75F228B0124444,S,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20101203,125504,20101208,30000.00,118.825,1.509,,,,20101203,222110,1.00 106A7F862C22465F,S,751617R94,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.125,20220201,,,20101203,125504,20101208,50000.00,103.905,1.672,,,,20101203,222110,1.00 CDED8F77170FD285,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20101203,125505,20101208,10000.00,109.112,2.655,,,,20101203,222110,1.00 49F8CC9D5FADD7BE,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101203,125507,20101208,200000.00,102.246,4.549,,,,20101203,222110,1.00 74AC45F20065794D,P,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101203,125400,20101208,30000.00,103.700,4.225,,,,20101203,222110,1.00 FE043AC75C4E5E43,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101203,125400,20101208,30000.00,104.000,4.164,,,,20101203,222110,1.00 2D632F908762F7E1,P,251255V44,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20150701,,,20101203,125200,20101208,35000.00,107.700,3.174,,,,20101203,222110,1.00 B0F9522CFEE90D6B,S,251255V44,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20150701,,,20101203,125200,20101208,35000.00,108.000,3.106,,,,20101203,222110,1.00 145EB74FBAB7949C,S,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101203,125438,20101208,10000.00,108.000,3.479,,,,20101203,222110,1.00 107E5C881B2B613A,P,678908K78,OKLAHOMA DEV FIN AUTH REV SOUTH NAZARENE UNIV HSG PJ,20090903,5.000,20270301,,,20101203,125413,20101206,25000.00,98.000,5.183,,,,20101203,222110,1.00 CF8EE44C0594D678,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20101203,125505,20101208,10000.00,107.500,,,,,20101203,222110,1.00 3556EE2011893270,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101203,125507,20101208,200000.00,101.234,,,,,20101203,222110,1.00 4E0228FBBD9FE806,S,246045LA4,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20150501,,,20101203,125514,20101208,10000.00,112.784,2.184,,,,20101203,222110,1.00 B06CA2FBA9E025FD,P,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101203,125511,20101208,200000.00,102.168,1.375,,,,20101203,222110,1.00 51B7FB10837E146A,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101203,125502,20101208,25000.00,106.972,0.733,,,,20101203,222110,1.00 83DB7113B341D19A,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101203,125400,20101208,750000.00,99.125,,,,,20101203,222110,1.00 C3D1BE28DABD8386,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101203,125505,20101208,45000.00,109.264,3.673,,,,20101203,222110,1.00 F8439ADE9DB98D19,D,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101203,125241,20101208,545000.00,102.168,,,,,20101203,222110,1.00 E30CDD2A95C9CB3F,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,125500,20101208,25000.00,97.109,5.223,,,,20101203,222110,1.00 648E14011AAF33DC,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101203,125500,20101208,25000.00,101.997,4.737,,,,20101203,222110,1.00 5180AD2DD577745A,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101203,125500,20101208,25000.00,100.832,4.888,,,,20101203,222110,1.00 A7FC8D87E69FAA90,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,125500,20101208,35000.00,100.975,4.728,,,,20101203,222110,1.00 91862A60A5C90E02,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101203,125500,20101210,15000.00,95.377,4.837,,,,20101203,222110,1.00 3CB31EC5EA131F32,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101203,125504,20101208,1000000.00,113.896,,,,,20101203,222110,1.00 A258AE3F70907126,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101203,125500,20101208,25000.00,100.923,4.869,,,,20101203,222110,1.00 B33F8EF2EDC32AE4,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101203,125500,20101208,295000.00,98.175,5.257,,,,20101203,222110,1.00 1858E06D5C91EA10,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101203,125500,20101208,50000.00,94.786,4.963,,,,20101203,222110,1.00 09346CCA5D3EE77C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,125500,20101208,5000.00,100.677,4.902,,,,20101203,222110,1.00 881FE2ADEF046D19,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,125500,20101208,5000.00,100.677,4.902,,,,20101203,222110,1.00 C302013BC1F14E9D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101203,125521,20101208,10000.00,98.694,5.105,,,,20101203,222110,1.00 3A0F15075E0F2022,D,199820QG9,COMAL TEX INDPT SCH DIST REF,20040301,3.700,20160201,,,20101203,125528,20101208,10000.00,103.640,,,,,20101203,222110,1.00 0BB997B13CDD4D06,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101203,125516,20101208,100000.00,106.248,3.244,,,,20101203,222110,1.00 EDAEC4B8BFAB4B15,P,677632CL3,OHIO ST UNIV GEN RCPTS VAR-SER B,19991201,,20291201,,,20101203,125456,20101210,100000.00,100.000,0.000,,,,20101203,222110,1.00 8CEE78C739C91110,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,125530,20101208,25000.00,100.500,5.061,,,,20101203,222110,1.00 1698CD15388B6E0E,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101203,125522,20101208,5000.00,98.628,5.350,,,,20101203,222110,1.00 39BF2C2163EE0703,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,125527,20101222,25000.00,99.282,4.900,,,,20101203,222110,1.00 F65481B7A7D56CB0,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101203,125521,20101208,10000.00,97.344,,,,,20101203,222110,1.00 E826F57ED01A7EC9,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101203,125300,20101208,25000.00,106.600,3.910,,,,20101203,222110,1.00 B4DC4F21645CECCC,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101203,125300,20101208,25000.00,107.000,3.847,,,,20101203,222110,1.00 1A4EB77F9071AC8D,P,59334CCN4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20180401,,,20101203,125200,20101208,25000.00,107.350,3.472,,,,20101203,222110,1.00 3154A7E55B43B84A,S,59334CCN4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20180401,,,20101203,125200,20101208,25000.00,107.750,3.393,,,,20101203,222110,1.00 C36F39C13BFE4CC7,P,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101203,125525,20101208,35000.00,92.500,7.947,,,,20101203,222110,1.00 6A73713DA337C07D,D,19668QDX0,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.294,20210315,Y,,20101203,123252,20101216,500000.00,100.000,,,,Y,20101203,222110,1.00 B63373A1B169F7D7,D,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,123348,20101216,500000.00,100.000,,,,Y,20101203,222110,1.00 4A76774A9068DB80,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,125400,20101214,1MM+,98.000,,,,,20101203,222110,1.00 287DD1C93CFF96F8,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101203,125438,20101208,25000.00,87.254,,P,,,20101203,222110,1.00 EE9C90E388046FB2,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,125429,20101208,15000.00,95.400,,,,,20101203,222110,1.00 345C0A0214AC47AF,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101203,125534,20101208,25000.00,99.020,5.209,,,,20101203,222110,1.00 4861D70FDF9A0312,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101203,125423,20101208,25000.00,97.753,4.519,,,,20101203,222110,1.00 7703768E576E9E92,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101203,125534,20101208,15000.00,87.012,,,,,20101203,222110,1.00 EBA75E998CF14F76,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101203,125526,20101208,250000.00,105.339,3.000,,,,20101203,222110,1.00 F2A8817B4931DA0B,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101203,125529,20101214,10000.00,100.250,0.257,,,,20101203,222110,1.00 714EFFDC136420F9,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101203,125530,20101208,25000.00,105.455,2.109,,,,20101203,222110,1.00 77FA38BEDA719DBE,S,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101203,125532,20101229,25000.00,101.250,4.115,,,,20101203,222110,1.00 978EDC8022B5338A,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,125522,20101216,20000.00,100.000,5.374,,,,20101203,222110,1.00 97A5AA8CE196B1F1,P,312765WC0,FAYETTEVILLE N C REF,20021201,4.000,20150601,,,20101203,125434,20101208,335000.00,109.875,1.702,,,,20101203,222110,1.00 683BC66A43927E3B,D,246045LA4,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20150501,,,20101203,125520,20101208,10000.00,111.777,,,,,20101203,222110,1.00 BA7CACE9E09B0725,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101203,125527,20101208,10000.00,97.101,,,,,20101203,222110,1.00 5EAB7F33B4807C80,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101203,125507,20101208,25000.00,106.772,,,,,20101203,222110,1.00 86BA10E55511EA4A,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20101203,125526,20101208,10000.00,106.882,2.267,,,,20101203,222110,1.00 A681B3DE396145C3,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,125229,20101208,1MM+,104.343,4.450,,,,20101203,222110,1.00 DB160F6EB387A64E,D,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20101203,125353,20101208,25000.00,105.610,,P,,,20101203,222110,1.00 D4BBDD83D514832B,S,70024PBB4,PARK CITY UTAH SALES TAX REV REF,20101208,2.250,20131215,Y,,20101203,120000,20101208,300000.00,102.205,1.500,,,Y,20101203,222110,1.00 1E01ED69F13CCD00,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,125445,20101208,1MM+,98.750,,S,,,20101203,222110,1.00 57061ADAA8CACF70,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,125501,20101208,1MM+,98.675,,P,,,20101203,222110,1.00 396C5AF04528A0FF,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101203,125535,20101208,25000.00,89.435,,,,,20101203,222110,1.00 CCA070B59DDFB69A,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101203,125439,20101208,100000.00,113.710,,,,,20101203,222110,1.00 D138725CB4E31BFC,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,125500,20101208,25000.00,99.893,5.632,,,,20101203,222110,1.00 41D64A1145C5A85C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,125500,20101208,305000.00,103.235,7.235,,,,20101203,222110,1.00 FC116135E16F9FDB,S,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,125544,20101208,15000.00,105.843,4.040,,,,20101203,222110,1.00 1EFD4F1365BF5CE4,S,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,125545,20101208,25000.00,105.843,4.040,,,,20101203,222110,1.00 E678B8022960BB5C,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101203,125541,20101208,10000.00,96.443,6.632,,,,20101203,222110,1.00 AD72B8D88EE16831,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101203,125541,20101208,10000.00,96.443,,,,,20101203,222110,1.00 F2B99E63004020D2,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,125534,20101208,15000.00,104.843,,,,,20101203,222110,1.00 87F9D0621284F901,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101203,125544,20101208,20000.00,90.121,5.198,,,,20101203,222110,1.00 BBEB78B253F8CE72,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,125544,20101217,10000.00,102.500,5.483,,,,20101203,222110,1.00 A001F7F7B94A6DE3,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,125545,20101215,10000.00,103.000,6.374,,,,20101203,222110,1.00 3C5B8FBFC188E3CF,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,125547,20101210,5000.00,104.325,7.194,,,,20101203,222110,1.00 541AE7F8F3F62EEF,P,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101203,125548,20101207,15000.00,86.142,6.076,,,,20101203,222110,1.00 B4F2865C6DCB5C97,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,125551,20101208,50000.00,99.897,5.006,,,,20101203,222110,1.00 080C2F98E956024F,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,125200,20101216,100000.00,100.000,2.597,,,Y,20101203,222110,1.00 EDF3076ED7D0C3E8,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,125439,20101208,35000.00,94.845,,,,,20101203,222110,1.00 4FFBF31A8D17FB47,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,125537,20101216,10000.00,100.000,5.124,,,,20101203,222110,1.00 FCA41B26BC556AE5,S,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101203,125550,20101208,20000.00,111.012,0.907,,,,20101203,222110,1.00 ED1B56469999A0F8,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101203,125300,20101208,10000.00,105.000,4.293,,,,20101203,222110,1.00 88DEF40971F98970,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101203,125400,20101208,10000.00,106.000,4.156,,,,20101203,222110,1.00 7C073AB78BAEDF69,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101203,125546,20101208,5000.00,99.997,5.000,,,,20101203,222110,1.00 5AEA7ED09F481B25,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,125552,20101215,10000.00,101.500,5.051,,,,20101203,222110,1.00 D37CDD24928E82BE,P,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101203,125432,20101208,1MM+,102.776,4.480,,,,20101203,222110,1.00 17D5035F12FB6CA7,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101203,125606,20101208,1MM+,105.078,4.300,,,,20101203,222110,1.00 665989E4398A62CC,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101203,125546,20101208,5000.00,98.750,,,,,20101203,222110,1.00 B536D55D6A36507D,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101203,125545,20101208,150000.00,94.125,5.265,,,,20101203,222110,1.00 3250035C9F06A98F,S,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20101203,125546,20101208,75000.00,108.728,2.563,,,,20101203,222110,1.00 0964BB341A147D28,P,152735QC3,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.500,20111115,,,20101203,125103,20101208,40000.00,102.352,0.969,,,,20101203,222110,1.00 DD48A8D5AD3209D4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,125552,20101216,10000.00,100.000,5.000,,,,20101203,222110,1.00 07D71FC3D596AE55,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101203,125403,20101208,25000.00,109.750,1.719,,,,20101203,222110,1.00 33B42030A4A1F2D8,D,152735QC3,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.500,20111115,,,20101203,125103,20101208,40000.00,102.351,,,,,20101203,222110,1.00 3E6F11B92A0A5B4C,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,125540,20101208,25000.00,104.843,,,,,20101203,222110,1.00 D8063BD47A43E34B,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101203,125602,20101208,10000.00,104.500,4.143,,,,20101203,222110,1.00 0A2A6FA5F0178CE1,S,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101203,125539,20101208,25000.00,107.515,3.234,,,,20101203,222110,1.00 9C1F7921EA1D0A38,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101203,125600,20101208,15000.00,112.000,3.213,,,,20101203,222110,1.00 02E6540729018CBC,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101203,125455,20101222,200000.00,98.681,4.610,,,,20101203,222110,1.00 A1DF44A8373A5DF2,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101203,125604,20101208,20000.00,93.779,5.961,,,,20101203,222110,1.00 B5F1AFFC331DCC61,D,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101203,125500,20101208,25000.00,107.415,,,,,20101203,222110,1.00 852DC3998A4DFF9C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,125605,20101208,20000.00,98.637,5.095,,,,20101203,222110,1.00 FF2DF42F235D0841,S,721893CK9,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20170701,,,20101203,125351,20101208,455000.00,108.875,3.000,,,,20101203,222110,1.00 CE5D1D17DEB5539F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,125446,20101216,15000.00,106.375,6.507,,,,20101203,222110,1.00 75099F045730BFF6,D,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101203,125550,20101208,20000.00,110.460,,,,,20101203,222110,1.00 822019C36F813DAD,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101203,125604,20101208,20000.00,94.250,,,,,20101203,222110,1.00 9DAE163F293BB9C5,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,125605,20101208,20000.00,97.886,,,,,20101203,222110,1.00 9F8658D693D4C5E6,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101203,125503,20101208,45000.00,106.639,,,,,20101203,222110,1.00 0CB050481DB51724,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101203,125502,20101208,45000.00,106.889,,,,,20101203,222110,1.00 FCF5F880C3EFED4E,S,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101203,125612,20101208,5000.00,103.966,0.841,,,,20101203,222110,1.00 54291B79DF6856D2,S,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20101203,125610,20101208,20000.00,107.000,1.698,,,,20101203,222110,1.00 F778229654492D0A,P,564386DH0,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20200215,,,20101203,125556,20101208,25000.00,107.181,1.641,,,,20101203,222110,1.00 8A7C5F3CC4C4C0EC,S,692159U53,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,5.000,20131201,,,20101203,125605,20101208,20000.00,101.912,1.001,,,,20101203,222110,1.00 9325847875EE14BE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,125100,20101208,100000.00,71.700,8.368,,,,20101203,222110,1.00 5B882E7CD36E82AE,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,125600,20101208,10000.00,96.906,5.194,,,,20101203,222110,1.00 FEB0EB6543BF9D7D,S,482097UH3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.375,20220901,Y,,20101203,123000,20101209,100000.00,98.921,5.500,,,Y,20101203,222110,1.00 236E34072D8347D9,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101203,125616,20101208,50000.00,106.454,3.705,,,,20101203,222110,1.00 67D4E1D891732C5D,D,446222RM5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20160801,,,20101203,125607,20101208,1MM+,111.551,,,,,20101203,222110,1.00 5E3049B50AC5EAE4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,124512,20101208,100000.00,89.289,,,,,20101203,222110,1.00 6ED49C4539755D09,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101203,125616,20101208,50000.00,105.204,,,,,20101203,222110,1.00 C5C90778EC2EC592,P,199820QG9,COMAL TEX INDPT SCH DIST REF,20040301,3.700,20160201,,,20101203,125616,20101207,10000.00,102.640,2.431,,,,20101203,222110,1.00 858B7FDDAC8D5607,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101203,125618,20101208,5000.00,99.579,5.030,,,,20101203,222110,1.00 399E8ED7D79B9E6D,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101203,125219,20101208,25000.00,101.402,3.736,,,,20101203,222110,1.00 A91ABEA77C88677A,S,868424DA7,SUPERIOR WIS SCH DIST ,20011201,4.000,20120401,,,20101203,125617,20101208,50000.00,101.075,0.565,,,,20101203,222110,1.00 852B9FB2BDB529F0,P,927734KF9,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20190601,,,20101203,125609,20101208,50000.00,102.806,1.207,,,,20101203,222110,1.00 9AE45A97F477F13D,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101203,125219,20101208,25000.00,101.202,,,,,20101203,222110,1.00 150423F1F96D07D5,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,125600,20101208,10000.00,96.806,,,,,20101203,222110,1.00 E5EF8633B6346AD6,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,125623,20101210,5000.00,104.325,7.194,,,,20101203,222110,1.00 CA3DA096104B2ED3,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101203,125623,20101220,50000.00,100.539,5.800,,,,20101203,222110,1.00 4CE406EB38FB4A16,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101203,125541,20101208,30000.00,115.380,1.080,,,,20101203,222110,1.00 9CA5FFAD81F25738,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101203,125623,20101220,50000.00,98.664,,,,,20101203,222110,1.00 BF08F370B4F93209,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101203,125645,20101208,85000.00,93.685,,,,,20101203,222110,1.00 9CC5657DCB929D88,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101203,125447,20101208,10000.00,103.646,,P,,,20101203,222110,1.00 09734808024F4AF6,P,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101203,125620,20101207,20000.00,98.375,5.713,,,,20101203,222110,1.00 1C11F4D7935A4A6E,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101203,125143,20101208,50000.00,111.754,2.270,,,,20101203,222110,1.00 586C8B21FC43A4BD,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101203,125629,20101208,50000.00,111.739,3.500,,,,20101203,222110,1.00 783729FED1FB2A07,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,124035,20101216,250000.00,100.000,6.342,,,Y,20101203,222110,1.00 848695500E69A6B4,S,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101203,125520,20101207,15000.00,107.760,3.673,,,,20101203,222110,1.00 E164C6C94EF7C87E,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101203,125632,20101208,50000.00,103.716,1.561,,,,20101203,222110,1.00 4E2DF0C578C23CDB,S,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101203,125633,20101208,75000.00,111.726,1.777,,,,20101203,222110,1.00 558C261A4480B04A,D,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101203,125520,20101207,15000.00,107.760,,,,,20101203,222110,1.00 B81B9CE46C476FDE,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101203,125632,20101208,50000.00,103.966,,,,,20101203,222110,1.00 E3CA277575ABDB67,D,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101203,125633,20101208,75000.00,111.476,,,,,20101203,222110,1.00 BB069A4B8F20500D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,125651,20101208,25000.00,92.819,,,,,20101203,222110,1.00 5C8D9794215EBCF3,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101203,125639,20101208,20000.00,99.120,5.200,,,,20101203,222110,1.00 60C052D62802CBB4,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,125624,20101208,20000.00,112.400,1.173,,,,20101203,222110,1.00 F97700A4CAF53F52,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101203,125635,20101208,100000.00,98.375,5.155,,,,20101203,222110,1.00 77C9B295F8A99161,D,544358H31,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20160601,,,20101203,125538,20101208,50000.00,99.686,,,,,20101203,222110,1.00 2C69B62C6227D407,S,19668QDQ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.328,20140315,Y,,20101203,125300,20101216,50000.00,100.000,3.328,,,Y,20101203,222110,1.00 F385B135EC39AC9A,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,125624,20101208,20000.00,112.400,1.173,,,,20101203,222110,1.00 9EC5EF228E311675,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,125624,20101208,20000.00,112.400,1.173,,,,20101203,222110,1.00 566576A8A90ED0BA,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101203,125510,20101208,10000.00,96.443,,P,,,20101203,222110,1.00 55730BA39BDD2846,S,482097UM2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20260901,Y,,20101203,123000,20101209,100000.00,100.000,5.998,,,Y,20101203,222110,1.00 247C83CB2AA4416A,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,125624,20101208,30000.00,112.400,1.173,,,,20101203,222110,1.00 F09CD938C73E542B,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,125624,20101208,50000.00,112.400,1.173,,,,20101203,222110,1.00 A3B696C5070C57E8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,125454,20101209,25000.00,102.640,5.650,,,,20101203,222110,1.00 6C15B8CB50D2CDD0,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101203,125624,20101208,40000.00,112.400,1.173,,,,20101203,222110,1.00 3D1C1406C06E863B,P,159429QD4,CHAPEL HILL N C PUB IMPT,20030401,3.500,20110401,,,20101203,125353,20101208,300000.00,100.375,2.282,,,,20101203,222110,1.00 BFD16E32F3CF82C2,P,91417KEG2,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.375,20260601,,,20101203,125646,20101208,10000.00,99.276,4.440,,,,20101203,222110,1.00 C5EFF57B8704A6DB,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101203,125647,20101208,55000.00,115.282,1.068,,,,20101203,222110,1.00 CC1C29BFDED597CF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,125644,20101208,65000.00,99.994,4.500,,,,20101203,222110,1.00 20B53F4BEA1F8C43,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,125644,20101208,65000.00,98.119,,,,,20101203,222110,1.00 355B26C6096E4D80,D,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20101203,125544,20101208,75000.00,106.603,,,,,20101203,222110,1.00 D81382057EFB813A,D,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20101203,125543,20101208,75000.00,106.728,,,,,20101203,222110,1.00 FB01102AD569023F,P,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101203,125652,20101208,400000.00,104.247,4.361,,,,20101203,222110,1.00 E852971E10F66D65,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,123433,20101216,1MM+,100.000,,,,Y,20101203,222110,1.00 F6395CF6DA41E9B3,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,125551,20101209,30000.00,102.800,5.629,,,,20101203,222110,1.00 DD6D2364937DFD71,S,567137ZP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,6.200,20250701,,,20101203,125633,20101208,25000.00,106.067,5.308,,,,20101203,222110,1.00 31A1DB1624E33510,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101203,125653,20101208,10000.00,102.646,3.698,,,,20101203,222110,1.00 57F784C47EA837F8,D,567137ZP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,6.200,20250701,,,20101203,125633,20101208,25000.00,104.500,,,,,20101203,222110,1.00 D264BD3FA2F901B0,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101203,125653,20101208,10000.00,103.396,,,,,20101203,222110,1.00 1CA5070C947E4B61,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,125631,20101208,100000.00,98.387,5.130,,,,20101203,222110,1.00 22A6A209D3462CA4,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101203,125656,20101208,10000.00,88.120,6.305,,,,20101203,222110,1.00 A29FB541F4DF4B86,P,145610GS4,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20180815,,,20101203,125646,20101208,20000.00,105.976,1.400,,,,20101203,222110,1.00 359A1EC0870A3B21,P,76541EEF8,RICHMOND VA REF & PUB IMPT,20011215,5.000,20190715,,,20101203,125647,20101208,50000.00,103.100,1.471,,,,20101203,222110,1.00 301669E6575E21EC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,125649,20101208,10000.00,103.128,7.250,,,,20101203,222110,1.00 A710CB1D442C9CED,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101203,125650,20101208,50000.00,100.250,4.930,,,,20101203,222110,1.00 416CD818CA9123D9,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101203,125650,20101208,10000.00,92.293,6.520,,,,20101203,222110,1.00 02F7D388BD05D6C5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,125605,20101216,25000.00,106.375,6.507,,,,20101203,222110,1.00 243D2B7ECBFDF401,D,186523BB1,CLEVELAND TENN ,20101215,3.500,20180601,Y,,20101203,125547,20101215,345000.00,101.267,,S,,,20101203,222110,1.00 24DBFB703E32F275,S,748352DC2,QUESTA N MEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101228,5.450,20260901,Y,,20101203,125359,20101228,500000.00,101.043,5.350,,,,20101203,222110,1.00 7F831F9E97EC5AB0,S,678908K78,OKLAHOMA DEV FIN AUTH REV SOUTH NAZARENE UNIV HSG PJ,20090903,5.000,20270301,,,20101203,125516,20101210,25000.00,100.000,4.999,,,,20101203,222110,1.00 A77D9003F132C039,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101203,125701,20101208,30000.00,97.750,4.716,,,,20101203,222110,1.00 320B0C7A1232A739,S,70024PBC2,PARK CITY UTAH SALES TAX REV REF,20101208,2.500,20141215,Y,,20101203,120000,20101208,315000.00,102.506,1.850,,,Y,20101203,222110,1.00 31EDBD0BABE0FE5C,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101203,125650,20101208,10000.00,92.292,,,,,20101203,222110,1.00 14878B4F9F274D4E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,085028,20101208,20000.00,102.600,4.383,,,,20101203,222110,1.00 298E477207384AED,P,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101203,125600,20101208,925000.00,112.051,2.987,,,,20101203,222110,1.00 5CAD2BFCEAE059F3,S,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101203,125707,20101208,25000.00,103.119,3.422,,,,20101203,222110,1.00 C875E7ABD1BD7DED,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101203,125644,20101208,55000.00,114.182,,,,,20101203,222110,1.00 24D561DAE414E38D,D,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101203,125707,20101208,25000.00,101.244,,,,,20101203,222110,1.00 64F25A916F2CA2F4,P,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101203,125700,20101208,25000.00,103.000,4.527,,,,20101203,222110,1.00 E283E639C4368830,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20101203,125400,20101208,30000.00,106.016,2.593,,,,20101203,222110,1.00 8FB687E59D67AB20,S,61334MVW7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101203,125704,20101229,25000.00,100.000,3.450,,,,20101203,222110,1.00 73A8C6D37658FE6B,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101203,125500,20101208,500000.00,101.593,0.850,,,,20101203,222110,1.00 3100A465BDFEBFD0,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101203,125606,20101208,25000.00,104.893,,,,,20101203,222110,1.00 A42A5DFB182F21D3,S,69666JCU0,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20141101,,,20101203,125656,20101208,20000.00,107.301,3.000,,,,20101203,222110,1.00 45EE9960DCCC59CC,P,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20101203,125712,20101208,25000.00,98.269,5.490,,,,20101203,222110,1.00 A473E6285B9884E3,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20101203,125404,20101208,30000.00,106.015,,,,,20101203,222110,1.00 A9AD275EE5C02BB2,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101203,125407,20101208,25000.00,98.393,,,,,20101203,222110,1.00 7001BEB388A2392B,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,125439,20101208,35000.00,95.095,,,,,20101203,222110,1.00 EB9B90E951696425,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,125720,20101215,35000.00,102.250,6.647,,,,20101203,222110,1.00 6E7388A30EC1BBE0,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101203,125710,20101208,5000.00,88.135,6.303,,,,20101203,222110,1.00 F16DA76B6B4CFD0F,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101203,124600,20101208,15000.00,97.069,5.204,,,,20101203,222110,1.00 6C1E80FE8C9D157C,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,125600,20101216,50000.00,100.000,2.596,,,,20101203,222110,1.00 CEF769AB961AE587,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101203,124505,20101208,15000.00,96.924,,,,,20101203,222110,1.00 A844D5A4E177717E,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,125428,20101208,15000.00,96.150,6.375,,,,20101203,222110,1.00 E6AD63073532091C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,125700,20101208,10000.00,100.624,4.913,,,,20101203,222110,1.00 B68D59FD9A148280,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101203,125722,20101208,10000.00,106.244,3.305,,,,20101203,222110,1.00 9F288045D04C43D9,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,125428,20101208,15000.00,95.650,,,,,20101203,222110,1.00 1F7A4A7E76571DEF,D,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101203,125711,20101208,10000.00,104.744,,,,,20101203,222110,1.00 C5E0728DFCCC76E8,S,139465ES3,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20120301,,,20101203,125719,20101208,80000.00,107.013,0.286,,,,20101203,222110,1.00 3D50DE284E4F8B12,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101203,125728,20101208,60000.00,108.389,2.183,,,,20101203,222110,1.00 CB4A30633D0D8089,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101203,125733,20101208,20000.00,102.893,3.767,,,,20101203,222110,1.00 28E21862476C0415,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,123505,20101216,1000000.00,100.000,7.015,,,Y,20101203,222110,1.00 223274CF86CC5D47,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,124100,20101216,1MM+,100.000,7.015,,,Y,20101203,222110,1.00 6EF1F51820310B62,D,139465ES3,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20120301,,,20101203,125719,20101208,80000.00,106.353,,,,,20101203,222110,1.00 D5FFF19125A39ED1,S,033161XA3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20280801,,,20101203,125635,20101208,250000.00,106.656,4.101,,,,20101203,222110,1.00 42DDF1D5BE9EBF2D,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101203,125649,20101208,50000.00,93.077,4.700,,,,20101203,222110,1.00 E0E5696B0ACEA4AF,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101203,125722,20101214,25000.00,100.000,3.499,,,Y,20101203,222110,1.00 AC814F475298E654,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101203,124500,20101223,750000.00,98.151,,,,,20101203,222110,1.00 59FB2165F09B5AD1,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101203,125728,20101208,60000.00,109.372,,,,,20101203,222110,1.00 C88F716F5E97D3EA,S,178882KM7,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20140615,,,20101203,125713,20101208,50000.00,103.864,1.372,,,,20101203,222110,1.00 2C40E017A4756901,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101203,125609,20101222,200000.00,100.000,4.699,,,,20101203,222110,1.00 4F26BE92152EEB2C,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,123144,20101208,30000.00,99.988,5.001,,,,20101203,222110,1.00 07C518EDBBA31AEE,D,178882KM7,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20140615,,,20101203,125700,20101208,50000.00,103.764,,,,,20101203,222110,1.00 1FABABDF824B2459,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101203,125713,20101208,25000.00,98.493,,,,,20101203,222110,1.00 4879071CD5F40D4C,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,123144,20101208,30000.00,99.238,,,,,20101203,222110,1.00 CB7EDABCFDDA1FBA,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101203,125702,20101208,15000.00,104.862,,,,,20101203,222110,1.00 7A4D7CD39317CA3F,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,124934,20101208,105000.00,88.650,,S,,,20101203,222110,1.00 3CEC838FFD18DF9E,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101203,125744,20101208,5000.00,107.470,1.099,,,,20101203,222110,1.00 D65E9F7E2E7871F7,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101203,125737,20101208,10000.00,102.500,5.041,,,,20101203,222110,1.00 1CB0062199634CDE,P,549479EC3,LUCIA MAR UNI SCH DIST CALIF FING PROJ-SER B,20040801,5.000,20300501,,,20101203,125737,20101208,20000.00,94.269,5.483,,,,20101203,222110,1.00 DCF537D06539A0AC,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101203,125740,20101208,5000.00,101.189,4.845,,,,20101203,222110,1.00 B3917A2E96224100,D,549479EC3,LUCIA MAR UNI SCH DIST CALIF FING PROJ-SER B,20040801,5.000,20300501,,,20101203,125737,20101208,20000.00,95.222,,,,,20101203,222110,1.00 EFBC062987B14F49,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101203,125739,20101208,50000.00,111.739,3.500,,,,20101203,222110,1.00 AD50FBBCB563E696,S,09478LAT4,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.875,20190601,Y,,20101203,125100,20101209,100000.00,98.465,5.100,,,,20101203,222110,1.00 ACCE774547D60B63,S,482097UQ3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20290901,Y,,20101203,123000,20101209,25000.00,98.079,6.300,,,Y,20101203,222110,1.00 892A79185E0DB551,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101203,125639,20101208,100000.00,90.125,5.718,,,,20101203,222110,1.00 559D00FD38B47EE7,P,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20101203,125741,20101208,15000.00,100.460,4.608,,,,20101203,222110,1.00 47E66316438CB4E5,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101203,125752,20101208,10000.00,88.603,5.384,,,,20101203,222110,1.00 1B1DEACA561ED571,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,125753,20101208,10000.00,105.935,4.230,,,,20101203,222110,1.00 67506B5814AFF776,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101203,125708,20101208,10000.00,103.847,4.427,,,,20101203,222110,1.00 C97BF9624256C02F,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101203,125721,20101208,70000.00,107.167,2.654,,,,20101203,222110,1.00 9AF3B96ED12B80FC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101203,125736,20101208,25000.00,100.493,4.880,,,,20101203,222110,1.00 88BA1E33C1200301,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,125400,20101216,525000.00,100.000,3.728,,,Y,20101203,222110,1.00 314C24A30691586E,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,125748,20101208,25000.00,100.231,4.940,,,,20101203,222110,1.00 E86C4C7364B779D5,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101203,125654,20101208,10000.00,92.292,,P,,,20101203,222110,1.00 C9F59DE93ECE8164,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101203,125750,20101208,25000.00,98.750,,,,,20101203,222110,1.00 D171B94FD651A962,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,125100,20101208,100000.00,100.192,,,,,20101203,222110,1.00 10E371467BCD244B,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101203,125747,20101208,25000.00,103.202,0.323,,,,20101203,222110,1.00 E49147A80C2726C1,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101203,125754,20101208,30000.00,114.761,2.931,,,,20101203,222110,1.00 2B1A3865CF00196C,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101203,125755,20101208,20000.00,111.944,3.200,,,,20101203,222110,1.00 03F03459A06190F3,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101203,125756,20101208,5000.00,110.123,3.630,,,,20101203,222110,1.00 7B4D364C072077DC,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,125759,20101208,50000.00,105.467,4.700,,,,20101203,222110,1.00 B8C29491127CE9E9,D,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101203,125744,20101208,25000.00,103.102,,,,,20101203,222110,1.00 5D4AB7D806F9FDE9,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101203,125300,20101208,150000.00,105.260,3.350,,,,20101203,222110,1.00 0CC28FCAE9312C94,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101203,125754,20101208,30000.00,114.761,,,,,20101203,222110,1.00 D94C126B6C4ACCF3,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,125718,20101215,25000.00,101.503,5.050,,,,20101203,222110,1.00 2FEE6C39464FE6D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,125708,20101214,5000.00,105.750,7.049,,,,20101203,222110,1.00 30BCEE5EDD2F7484,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101203,125755,20101208,20000.00,111.944,,,,,20101203,222110,1.00 2F41E434FBC28451,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101203,125756,20101208,5000.00,110.122,,,,,20101203,222110,1.00 44640179C2EF2FCB,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,125759,20101208,50000.00,103.592,,,,,20101203,222110,1.00 943326D7F2739518,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,125803,20101208,15000.00,101.206,4.841,,,,20101203,222110,1.00 F72D3EF747DEC33F,D,544358H31,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20160601,,,20101203,125534,20101208,50000.00,99.811,,,,,20101203,222110,1.00 15E2CF1CD4460C2A,D,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101203,125706,20101208,25000.00,103.343,,,,,20101203,222110,1.00 958301140A73CC8D,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,125800,20101208,20000.00,104.601,3.871,,,,20101203,222110,1.00 008BCB36F96BC6EC,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101203,125814,20101208,5000.00,89.453,6.076,,,,20101203,222110,1.00 7F76B4DDD4A6C18C,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,123800,20101216,25000.00,105.129,,,,,20101203,222110,1.00 B269AFC359F0961A,S,6107474R5,MONROE CNTY N Y PUB IMPT,20020314,5.000,20160301,,,20101203,125757,20101208,15000.00,102.655,2.787,,,,20101203,222110,1.00 CA49A3E20F4783FF,S,418308LY6,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.300,20140501,,,20101203,125758,20101208,100000.00,103.502,0.386,,,,20101203,222110,1.00 2EAB6720DAF6B847,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101203,125737,20101208,50000.00,103.558,4.370,,,,20101203,222110,1.00 64E0E31704CCABCF,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101203,125800,20101229,25000.00,100.000,3.150,,,,20101203,222110,1.00 E3397497F35DA584,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101203,125739,20101208,50000.00,103.558,,,,,20101203,222110,1.00 409773B714018C26,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,125700,20101208,150000.00,101.793,4.027,,,,20101203,222110,1.00 B5BACE94D89A8EEE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,125813,20101208,10000.00,100.745,4.855,,,,20101203,222110,1.00 1E0806EA566CD3FC,S,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20101203,125810,20101208,15000.00,102.460,4.002,,,,20101203,222110,1.00 46F6A766CCBFE515,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,125811,20101208,30000.00,104.536,4.974,,,,20101203,222110,1.00 EBAC3742B3FE17B1,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101203,125820,20101208,5000.00,108.428,2.069,,,,20101203,222110,1.00 360B8925B41C0F22,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,125436,20101208,5000.00,101.850,4.339,,,,20101203,222110,1.00 1996366CCA40C9F4,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,125816,20101208,30000.00,102.231,,,,,20101203,222110,1.00 FFC7DA4881C5C23D,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101203,125700,20101208,25000.00,103.443,0.720,,,,20101203,222110,1.00 1BE1506D0E8A4FD5,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20101203,125300,20101207,300000.00,100.768,0.750,,,,20101203,222110,1.00 9B3E653EF80EEF5F,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101203,125824,20101208,25000.00,88.555,5.992,,,,20101203,222110,1.00 C79A325D56B61D0A,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101203,125821,20101208,15000.00,102.500,5.263,,,,20101203,222110,1.00 FCE6BEA54E465458,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101203,125823,20101208,5000.00,99.000,6.256,,,,20101203,222110,1.00 C7601C519078044F,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,125823,20101217,5000.00,102.250,6.151,,,,20101203,222110,1.00 CE2A2F00CDDAB59C,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101203,125825,20101208,10000.00,94.950,4.900,,,,20101203,222110,1.00 982A3CF750A0F644,S,365591KS4,GARDNER KANS SER A,20040201,3.300,20131001,,,20101203,125827,20101208,10000.00,105.715,1.227,,,,20101203,222110,1.00 EFD8FD0D813E6051,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101203,125824,20101208,25000.00,89.000,,,,,20101203,222110,1.00 113998AFBF0BA6CD,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,125733,20101216,750000.00,99.105,,,,Y,20101203,222110,1.00 104781A504CBB4F5,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101203,125828,20101208,15000.00,90.828,5.094,,,,20101203,222110,1.00 7BB61E2BA58E6F7F,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101203,125827,20101208,50000.00,111.739,3.500,,,,20101203,222110,1.00 0A5FE844431769DC,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,123043,20101216,1MM+,100.000,6.816,,,Y,20101203,222110,1.00 D1D72532BCA32475,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,123043,20101216,1MM+,100.000,6.816,,,Y,20101203,222110,1.00 2D1A79EB2AF9EDCB,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,123629,20101216,1MM+,100.000,6.816,,,Y,20101203,222110,1.00 B9D8320487C2AA2E,P,844149TC8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,0.500,20110901,Y,,20101203,125618,20101221,610000.00,99.575,1.116,,,,20101203,222110,1.00 74BFB625EA00EAF1,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,125811,20101208,15000.00,98.975,,,,,20101203,222110,1.00 4EADD62F625321B0,P,844149TD6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.000,20120901,Y,,20101203,125618,20101221,635000.00,99.575,3.258,,,,20101203,222110,1.00 76AB45A17F55D72B,P,844149TE4,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.000,20130901,Y,,20101203,125618,20101221,665000.00,99.575,3.165,,,,20101203,222110,1.00 EA11D847C905AAB3,P,844149TF1,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20140901,Y,,20101203,125618,20101221,695000.00,99.575,3.873,,,,20101203,222110,1.00 50212370D509845B,P,844149TG9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.000,20150901,Y,,20101203,125618,20101221,730000.00,99.575,2.095,,,,20101203,222110,1.00 B278B5750A55F8E7,P,844149TH7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.000,20160901,Y,,20101203,125618,20101221,760000.00,99.575,3.081,,,,20101203,222110,1.00 73AB6C2A06409108,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,125811,20101216,50000.00,104.676,6.592,,,,20101203,222110,1.00 6C00C3760170CDAB,D,71883RER0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20150701,,,20101203,125331,20101208,200000.00,106.864,,,,,20101203,222110,1.00 FAAB8C5EA255137A,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101203,125839,20101208,5000.00,97.000,5.216,,,,20101203,222110,1.00 E9500467CDEB935F,P,844149TJ3,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.500,20170901,Y,,20101203,125618,20101221,800000.00,99.575,2.569,,,,20101203,222110,1.00 18EE04DEFDF48466,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,123924,20101216,1MM+,100.000,6.816,,,Y,20101203,222110,1.00 AB9B360999D7CFD2,P,844149TK0,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.750,20180901,Y,,20101203,125618,20101221,840000.00,99.575,2.811,,,,20101203,222110,1.00 FF4297F64A627D80,P,844149TL8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.100,20190901,Y,,20101203,125618,20101221,880000.00,99.575,3.156,,,,20101203,222110,1.00 6B54C1D69C2EF984,P,844149TM6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.350,20200901,Y,,20101203,125618,20101221,925000.00,99.575,3.401,,,,20101203,222110,1.00 0EE5881C8714DF8A,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101203,125838,20101208,25000.00,97.750,5.817,,,,20101203,222110,1.00 DB51A70E51BA949C,P,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101203,125839,20101208,15000.00,99.759,5.035,,,,20101203,222110,1.00 5A7207EEDB20ECB7,S,482097UQ3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20290901,Y,,20101203,123000,20101209,100000.00,98.079,6.300,,,Y,20101203,222110,1.00 968A45E80806C114,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,125755,20101214,100000.00,100.750,5.389,,,,20101203,222110,1.00 A52578CFA459AF9B,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,125817,20101216,15000.00,104.676,6.592,,,,20101203,222110,1.00 A858FA95FB5D2B26,S,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20101203,125829,20101208,25000.00,103.987,4.303,,,,20101203,222110,1.00 DECD9CA88B7A2C0B,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101203,125842,20101208,75000.00,49.021,1.127,,,,20101203,222110,1.00 503EBE11FC90772A,P,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101203,125842,20101208,50000.00,79.687,6.329,,,,20101203,222110,1.00 669FED4C3ACA6549,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101203,125838,20101208,25000.00,98.000,,,,,20101203,222110,1.00 E3F3B5EEDA457B7D,D,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101203,125839,20101208,15000.00,100.009,,,,,20101203,222110,1.00 49CE8D2F8777BFF3,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,125823,20101208,10000.00,98.770,,,,,20101203,222110,1.00 57E26912C480B7BC,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101203,125819,20101208,15000.00,97.625,,,,,20101203,222110,1.00 C5C75B94F4943D56,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20101203,125831,20101208,25000.00,102.262,,,,,20101203,222110,1.00 0CD9298B4AACB666,D,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101203,120553,20101221,500000.00,99.250,,,,,20101203,222110,1.00 373D56B0AB1AC9EB,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,125849,20101215,10000.00,103.000,6.374,,,,20101203,222110,1.00 D6B3F8B6A5F289BA,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,125851,20101221,5000.00,102.250,6.310,,,,20101203,222110,1.00 8DE01C98A3AE2E5F,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101203,125833,20101208,10000.00,104.979,5.716,,,,20101203,222110,1.00 37D6C94DB7B337DB,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20101203,125845,20101208,30000.00,100.000,7.498,,,,20101203,222110,1.00 BA272BDF9D0F9B1C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,125841,20101216,50000.00,98.994,5.458,,,,20101203,222110,1.00 BCBDF5E96F715A4B,P,844149TN4,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.500,20210901,Y,,20101203,125618,20101221,970000.00,99.575,3.548,,,,20101203,222110,1.00 24AE0E7C7A740C0F,P,844149TP9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.600,20220901,Y,,20101203,125618,20101221,1MM+,99.575,3.645,,,,20101203,222110,1.00 E228D55C020E217C,P,844149TQ7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20230901,Y,,20101203,125618,20101221,1MM+,99.575,3.792,,,,20101203,222110,1.00 442D87DEA35A921C,P,844149TR5,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.000,20240901,Y,,20101203,125618,20101221,1MM+,99.575,4.040,,,,20101203,222110,1.00 FA663BA23189AC01,P,844149TS3,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.000,20250901,Y,,20101203,125618,20101221,1MM+,99.575,4.038,,,,20101203,222110,1.00 0582A8E7C5FD72EA,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,123359,20101216,1MM+,100.000,6.816,,,Y,20101203,222110,1.00 8E147B0134D628F6,P,844149TT1,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.100,20260901,Y,,20101203,125618,20101221,1MM+,99.575,4.137,,,,20101203,222110,1.00 3B8E727F6A37CD50,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,125817,20101216,15000.00,102.750,,,,,20101203,222110,1.00 F263FA80C9B1FA67,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,125824,20101208,30000.00,101.225,5.213,,,,20101203,222110,1.00 84622CDBECE44E18,S,19668QDN2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.093,20120315,Y,,20101203,124130,20101216,135000.00,100.000,2.092,,,Y,20101203,222110,1.00 7A9306515F52C217,P,844149TU8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.250,20270901,Y,,20101203,125618,20101221,1MM+,99.575,4.285,,,,20101203,222110,1.00 C6A5EFC1D483BCCB,P,844149TV6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.300,20280901,Y,,20101203,125618,20101221,1MM+,99.575,4.334,,,,20101203,222110,1.00 AF92B17A1073E29F,D,033161XA3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20280801,,,20101203,125727,20101208,250000.00,105.656,,,,,20101203,222110,1.00 953AF4DDF3D70E0D,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101203,125849,20101208,5000.00,91.291,5.500,,,,20101203,222110,1.00 9BF3A5E57DC221B1,P,346811CV2,FORT BEND CNTY TEX MUN UTIL ,20030401,4.500,20270901,,,20101203,125901,20101208,15000.00,84.001,6.031,,,,20101203,222110,1.00 13DAE5A8BA44B7B1,P,312765WD8,FAYETTEVILLE N C REF,20021201,4.000,20160601,,,20101203,125311,20101208,230000.00,110.625,1.947,,,,20101203,222110,1.00 7B2D054E86F547D7,S,61334MXC9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101203,125847,20101229,25000.00,100.000,3.850,,,,20101203,222110,1.00 414C26A6558F1A4F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,125851,20101208,40000.00,101.616,5.500,,,,20101203,222110,1.00 41A28ED4136C2D03,D,346811CV2,FORT BEND CNTY TEX MUN UTIL ,20030401,4.500,20270901,,,20101203,125901,20101208,15000.00,84.423,,,,,20101203,222110,1.00 1CE653251B612CAA,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,125850,20101209,400000.00,99.575,,S,,,20101203,222110,1.00 3581D2893919832A,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101203,125900,20101208,225000.00,90.046,5.775,,,,20101203,222110,1.00 10BC7AF6FC093C3B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,125905,20101216,15000.00,102.500,6.674,,,,20101203,222110,1.00 8DE71C2A4E4CD30C,S,759911RN2,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20140701,,,20101203,125904,20101208,10000.00,111.722,2.772,,,,20101203,222110,1.00 38E328FAFC4888D4,S,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20101203,125853,20101208,10000.00,100.436,0.311,,,,20101203,222110,1.00 FF95B90E7E433C0B,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101203,125910,20101208,5000.00,93.053,5.779,,,,20101203,222110,1.00 1170DDC5EF7165AA,D,759911RN2,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20140701,,,20101203,125904,20101208,10000.00,111.622,,,,,20101203,222110,1.00 EB1F7458441CF6B3,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101203,125350,20101208,10000.00,102.874,,S,,,20101203,222110,1.00 4EAD3DBA28952605,D,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101203,100600,20101203,750000.00,100.000,,,,,20101203,222110,1.00 58BA72DACB91F074,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,125850,20101209,400000.00,99.515,,P,,,20101203,222110,1.00 3F2953B148F8BA04,D,677555C85,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.125,20191201,,,20101203,125128,20101208,180000.00,97.375,,S,,,20101203,222110,1.00 BFF8B03F23D6C60A,S,70024PBD0,PARK CITY UTAH SALES TAX REV REF,20101208,2.500,20151215,Y,,20101203,120000,20101208,320000.00,101.895,2.100,,,Y,20101203,222110,1.00 469FE36159414E76,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20101203,125909,20101208,10000.00,98.795,4.646,,,,20101203,222110,1.00 864C93D9CD890EEF,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101203,125907,20101227,40000.00,107.915,1.180,,,,20101203,222110,1.00 E8A10F470BADDFE6,S,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20101203,125747,20101208,15000.00,113.053,3.075,,,,20101203,222110,1.00 ABE3C98978E9777C,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101203,125752,20101208,50000.00,105.072,4.250,,,,20101203,222110,1.00 026F8DCE626036B3,P,356892FJ3,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20231015,,,20101203,125811,20101208,30000.00,100.100,4.226,,,,20101203,222110,1.00 7C4139F094CD689B,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,125832,20101214,50000.00,100.750,5.389,,,,20101203,222110,1.00 5FAD05245054F9D5,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101203,125839,20101208,15000.00,91.978,,,,,20101203,222110,1.00 367C3C72F65AE6A7,D,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20101203,125747,20101208,15000.00,111.927,,,,,20101203,222110,1.00 A71D556DC9F56BB0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,125818,20101214,10000.00,105.250,7.088,,,,20101203,222110,1.00 0735FD96B53A2385,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,125811,20101216,50000.00,102.750,,,,,20101203,222110,1.00 DC9DFDA212844CBF,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101203,125900,20101203,5000.00,103.640,0.706,,,,20101203,222110,1.00 9E6CF590393739C6,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101203,125922,20101208,5000.00,110.130,1.598,,,,20101203,222110,1.00 0E00557320BB1CB4,P,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101203,125913,20101208,80000.00,35.453,1.080,,,,20101203,222110,1.00 73109AF06EFB069C,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,125803,20101208,100000.00,98.143,,,,,20101203,222110,1.00 BCD9AE22A3A74E55,P,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20101203,125913,20101208,500000.00,103.882,2.480,,,,20101203,222110,1.00 27F84B55DD7C1F97,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101203,125913,20101208,400000.00,103.514,4.005,,,,20101203,222110,1.00 1923F8973A7F8C92,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,125701,20101208,30000.00,100.000,5.000,,,,20101203,222110,1.00 6F1F4768A0078DEB,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101203,125917,20101208,15000.00,117.160,1.909,,,,20101203,222110,1.00 E4EFF54E9E99E689,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,125926,20101215,5000.00,103.000,6.491,,,,20101203,222110,1.00 12CAEF18DBA18E82,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101203,125927,20101208,10000.00,103.659,1.643,,,,20101203,222110,1.00 C84EAAC4CB12E548,S,544358H31,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20160601,,,20101203,125633,20101208,50000.00,101.186,3.000,,,,20101203,222110,1.00 13FA839E37FE641A,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101203,125656,20101203,50000.00,109.199,,,,,20101203,222110,1.00 9FD93C7AC4B00296,P,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20101203,125749,20101208,100000.00,110.751,3.306,,,,20101203,222110,1.00 1BE16E9715B65DDB,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,125924,20101215,30000.00,100.000,5.500,,,,20101203,222110,1.00 B985F0171913BF1D,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101203,125920,20101208,15000.00,116.000,,,,,20101203,222110,1.00 74166A75F588824E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101203,125913,20101203,1MM+,100.000,0.000,,,,20101203,222110,1.00 372C8D0DA2C81188,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,125927,20101208,20000.00,103.851,5.496,,,,20101203,222110,1.00 981A46AA4ECE51F3,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101203,125900,20101208,170000.00,109.726,0.890,,,,20101203,222110,1.00 1BE9372B0485B108,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101203,125930,20101208,5000.00,101.000,6.537,,,,20101203,222110,1.00 0E88E0C46393CF6E,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,123530,20101216,1MM+,100.000,2.596,,,Y,20101203,222110,1.00 2D7CEBE1A04A854F,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101203,125855,20101208,50000.00,107.350,1.508,,,,20101203,222110,1.00 774412B60CBF32C6,P,21224RAH9,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.760,20130801,,,20101203,125918,20101208,50000.00,104.750,2.882,,,,20101203,222110,1.00 A1011D39488ACBDD,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101203,125833,20101208,10000.00,103.682,,,,,20101203,222110,1.00 EB8868CF64C3C725,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101203,125919,20101208,50000.00,103.500,4.546,,,,20101203,222110,1.00 7AD28A76101E2CB0,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101203,125814,20101208,20000.00,98.987,5.111,,,,20101203,222110,1.00 65B12FA0CC15E163,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101203,125700,20101208,15000.00,91.978,4.950,,,,20101203,222110,1.00 F48FBE89B0EF1109,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101203,125741,20101208,375000.00,106.449,0.840,,,,20101203,222110,1.00 845D4C225D3D1397,D,21224RAH9,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.760,20130801,,,20101203,125918,20101208,50000.00,105.000,,,,,20101203,222110,1.00 ECA6065A0FF42904,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101203,125931,20101208,25000.00,111.739,3.500,,,,20101203,222110,1.00 2B53D8C1E880A5C0,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101203,125919,20101208,50000.00,104.000,,,,,20101203,222110,1.00 2810D8D52F27A69B,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101203,125610,20101208,20000.00,98.987,,,,,20101203,222110,1.00 F873168860573D46,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101203,125900,20101208,200000.00,112.545,2.910,,,,20101203,222110,1.00 343B1B581C506360,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,125937,20101208,25000.00,99.996,5.000,,,,20101203,222110,1.00 42C104D9761E0214,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101203,125623,20101208,15000.00,105.112,,,,,20101203,222110,1.00 73674F7FAC08E08C,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101203,125651,20101208,10000.00,93.292,,S,,,20101203,222110,1.00 42861C8719048015,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,125932,20101208,30000.00,98.000,,,,,20101203,222110,1.00 23F45D73281AE14B,D,50105RCS6,KRONENWETTER WIS REF,20080801,4.000,20140301,,,20101203,125324,20101208,100000.00,105.570,,,,,20101203,222110,1.00 D055B834705FADD7,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,125943,20101208,5000.00,100.000,4.999,,,,20101203,222110,1.00 C0E771B7DD04AE92,S,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101203,125945,20101208,10000.00,110.630,1.597,,,,20101203,222110,1.00 B7BAF083E78BECB4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,125945,20101210,30000.00,104.325,7.194,,,,20101203,222110,1.00 2CE30DDE5A1FA4C4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,125935,20110103,30000.00,103.808,5.500,,,,20101203,222110,1.00 8EFCE1355C5FF0E6,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,125936,20101216,75000.00,99.553,4.042,,,,20101203,222110,1.00 04A78340C2E6B2C4,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101203,125941,20101208,25000.00,101.847,4.399,,,,20101203,222110,1.00 5593D56BC5560CFF,S,6107474R5,MONROE CNTY N Y PUB IMPT,20020314,5.000,20160301,,,20101203,125931,20101208,10000.00,102.655,2.787,,,,20101203,222110,1.00 38171AEEFC529B53,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101203,125936,20101229,25000.00,99.999,4.000,,,,20101203,222110,1.00 1F4CBD65C6956DF1,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101203,125943,20101208,20000.00,107.102,4.136,,,,20101203,222110,1.00 443E9FE959F5F6B3,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101203,125904,20101208,25000.00,92.750,5.045,,,,20101203,222110,1.00 DD84CE61C3B65B36,S,581158JJ2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20130115,,,20101203,125900,20101208,80000.00,111.851,2.200,,,,20101203,222110,1.00 4D5C3A7D52036957,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101203,125943,20101208,20000.00,105.227,,,,,20101203,222110,1.00 CCAA8028C17BC7D4,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,125900,20101215,500000.00,100.000,5.249,,,,20101203,222110,1.00 0B33EF05A6AD9D3E,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,125943,20101208,90000.00,101.317,4.700,,,,20101203,222110,1.00 0634A8EB39DF4E17,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,125949,20101208,25000.00,88.900,5.540,,,,20101203,222110,1.00 D7E0643D787A43EA,D,494791KS4,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.250,20241201,,,20101203,125500,20101208,200000.00,101.435,,,,,20101203,222110,1.00 0D2851557D98E33A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,125949,20101208,25000.00,90.163,,,,,20101203,222110,1.00 402A9C02036FD1CD,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,125947,20101208,50000.00,94.099,4.473,,,,20101203,222110,1.00 49EAA7C045FF0C3E,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101203,125314,20101208,10000.00,97.443,,S,,,20101203,222110,1.00 8EA0FD8FCBBD6C21,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,25000.00,99.099,6.450,,,Y,20101203,222110,1.00 6968E979602A6FAA,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,25000.00,99.099,6.450,,,Y,20101203,222110,1.00 ED51AFD6E1A195EB,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101203,125952,20101208,25000.00,109.695,1.891,,,,20101203,222110,1.00 B5A05164920FA956,S,248548DY2,DENMARK WIS SCH DIST REF,20080415,3.500,20120301,,,20101203,125941,20101208,310000.00,102.924,1.100,,,,20101203,222110,1.00 ED97706C38241004,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,125911,20101208,50000.00,102.500,4.968,,,,20101203,222110,1.00 4804609E4B022E0F,P,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20101203,125951,20101208,50000.00,112.845,1.520,,,,20101203,222110,1.00 2FB776D012A05C0C,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20101203,125952,20101208,50000.00,113.004,1.480,,,,20101203,222110,1.00 A2271B91A53E5FB8,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101203,125956,20101208,25000.00,108.845,,,,,20101203,222110,1.00 7BA61EB6DB791A32,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,130001,20101208,25000.00,100.000,5.000,,,,20101203,222110,1.00 89EEC6F61F692A0C,S,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20101203,130015,20101215,10000.00,100.000,4.399,,,,20101203,222110,1.00 6BD62CD50912147B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,130017,20101208,5000.00,102.300,4.082,,,,20101203,222110,1.00 29E809BD6C5FC990,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,125920,20101222,600000.00,96.508,,,,,20101203,222110,1.00 8698DA6CD9BF6D26,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,130006,20101222,400000.00,98.004,,,,,20101203,222110,1.00 76731A094954164D,D,64985YBC3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.750,20151215,,,20101203,125924,20101208,15000.00,105.730,,P,,,20101203,222110,1.00 47E1018E7122A1FD,D,759911RN2,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20140701,,,20101203,125923,20101208,10000.00,111.372,,,,,20101203,222110,1.00 BC2CE9B96230A3D9,D,759911RN2,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20140701,,,20101203,125903,20101208,10000.00,111.622,,,,,20101203,222110,1.00 EEFF2A4A6369AAF5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,125906,20101208,100000.00,101.237,,,,,20101203,222110,1.00 2BCC7D4AF0DEB488,S,801155VW9,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20160801,Y,,20101203,110000,20101213,200000.00,104.107,2.220,,,Y,20101203,222110,1.00 18D38D701B7222FB,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,130020,20101208,10000.00,53.972,5.288,,,,20101203,222110,1.00 B996AAA4989B37C6,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,130023,20101217,15000.00,102.250,6.151,,,,20101203,222110,1.00 EAF1DABC36426385,P,0410393T3,ARKANSAS ST REF-WASTE DISP-POL ABATEMENT-B,20020401,5.000,20230701,,,20101203,125818,20101208,50000.00,103.000,3.020,,,,20101203,222110,1.00 8E124278491E406A,S,05922KMJ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20160701,,,20101203,130012,20101208,25000.00,116.954,1.785,,,,20101203,222110,1.00 E45A6B0AB2A0861F,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,125900,20101208,100000.00,101.177,5.843,,,,20101203,222110,1.00 B9C9D47472125DDE,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101203,130025,20101208,25000.00,111.739,3.500,,,,20101203,222110,1.00 21602B4B189731F6,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,130013,20101215,10000.00,101.503,5.050,,,,20101203,222110,1.00 ECE270C30C1D3841,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101203,130024,20101215,20000.00,97.605,4.550,,,,20101203,222110,1.00 59F812015559469D,D,09478LAK3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20150601,Y,,20101203,125327,20101209,175000.00,99.750,,,,,20101203,222110,1.00 2C698E5822361A96,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101203,130032,20101208,25000.00,103.000,4.483,,,,20101203,222110,1.00 59E1F6BDE58D1A61,S,19668QDQ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.328,20140315,Y,,20101203,123343,20101216,500000.00,100.000,3.327,,,Y,20101203,222110,1.00 97D838417CA75C31,S,19668QDQ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.328,20140315,Y,,20101203,123355,20101216,1MM+,100.000,3.327,,,Y,20101203,222110,1.00 A2C1464482972C54,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20101203,125900,20101206,5000.00,100.000,6.500,,,,20101203,222110,1.00 4A53D808691431F5,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,130003,20101208,30000.00,101.375,4.781,,,,20101203,222110,1.00 660642304EE44A63,P,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,,,20101203,125830,20101208,400000.00,117.650,2.890,,,,20101203,222110,1.00 5C5E35B28F248941,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101203,130032,20101208,55000.00,56.028,5.000,,,,20101203,222110,1.00 3B0EB555FA7A0A66,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101203,130032,20101208,55000.00,55.028,,,,,20101203,222110,1.00 6D51B7D7C4E0BEBC,D,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101203,125916,20101208,100000.00,105.667,,,,,20101203,222110,1.00 3BB115044B6F4017,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101203,125359,20101209,240000.00,99.378,,,,,20101203,222110,1.00 3F52C9C148B9E4A4,P,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20101203,125700,20101207,5000.00,78.939,3.938,,,,20101203,222110,1.00 6EF9C91392F9C3B0,S,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20101203,125913,20101208,30000.00,108.470,2.602,,,,20101203,222110,1.00 B77EFC633259DFD2,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101203,130035,20101208,10000.00,100.000,4.998,,,,20101203,222110,1.00 4B5CF6A532F61455,S,979894NX6,WOODRIDGE ILL TAXABLE,20101220,1.500,20120201,Y,,20101203,130010,20101220,200000.00,100.164,1.351,,,,20101203,222110,1.00 D1390AC3E5E07377,S,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101203,130041,20101208,50000.00,102.375,4.123,,,,20101203,222110,1.00 B52A444EE865CC32,D,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20101203,125700,20101207,5000.00,80.240,,,,,20101203,222110,1.00 A24938345736E2DF,D,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20101203,125902,20101208,30000.00,107.370,,,,,20101203,222110,1.00 026CF6B8D85030B6,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101203,125938,20101209,15000.00,98.688,,,,,20101203,222110,1.00 E97B7DA4E4F56B1F,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101203,130000,20101208,5000.00,88.125,5.322,,,,20101203,222110,1.00 91D1C13F6D4E8FF4,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101203,130031,20101208,1MM+,102.812,4.596,,,,20101203,222110,1.00 D246B48A7D2E12B9,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101203,130044,20101208,300000.00,106.248,1.204,,,,20101203,222110,1.00 DA6083E9182522AB,S,482097UR1,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.250,20300901,Y,,20101203,123000,20101209,40000.00,98.871,6.350,,,Y,20101203,222110,1.00 F2C9A6AD86FD6C3B,P,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20101203,130013,20101208,25000.00,92.875,4.997,,,,20101203,222110,1.00 F69B2A5139762344,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,130040,20101208,15000.00,104.446,2.750,,,,20101203,222110,1.00 494A7EB2BC237E1E,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101203,130033,20101203,1MM+,100.000,0.000,,,,20101203,222110,1.00 C999E851F8291389,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101203,130033,20101203,1MM+,100.000,0.000,,,,20101203,222110,1.00 E531331E022C8A34,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101203,124819,20101208,10000.00,97.443,,S,,,20101203,222110,1.00 593B1A76A9193F9D,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101203,130050,20101208,50000.00,100.757,5.498,,,,20101203,222110,1.00 D35C974FE7FB72E2,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101203,125719,20101208,25000.00,85.360,8.231,,,,20101203,222110,1.00 714EC11FF2468580,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,130047,20101216,200000.00,100.000,2.100,,,Y,20101203,222110,1.00 073457F9FBCA93BD,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101203,125800,20101208,10000.00,109.662,2.750,,,,20101203,222110,1.00 7C6A403D7E2B5535,S,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101203,130000,20101208,1000000.00,111.393,1.000,,,,20101203,222110,1.00 2B834C10571454A8,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101203,130022,20101208,25000.00,100.000,5.014,,,,20101203,222110,1.00 9A88F65BD7B80AA5,S,469487DU3,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20181001,Y,,20101203,125700,20101221,1MM+,113.777,3.000,,,Y,20101203,222110,1.00 2A27AC1412240F73,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,130056,20101223,50000.00,101.870,5.750,,,,20101203,222110,1.00 0BC5FBB531868912,S,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101203,130055,20101208,125000.00,106.016,0.900,,,,20101203,222110,1.00 B17929AE018998D9,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,130050,20101214,500000.00,98.200,,P,,,20101203,222110,1.00 A1C190961691E6B5,S,94309RAD3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.700,20141201,Y,,20101203,130057,20101216,150000.00,100.000,1.700,,,Y,20101203,222110,1.00 F7EBC635852304DB,D,05922KMJ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20160701,,,20101203,130008,20101208,25000.00,114.829,,,,,20101203,222110,1.00 77369D21601053F7,D,05922KMJ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20160701,,,20101203,125953,20101208,25000.00,115.079,,,,,20101203,222110,1.00 71C3FE682D19A70A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,130056,20101223,50000.00,100.370,,,,,20101203,222110,1.00 378A569716900869,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101203,130100,20101208,10000.00,98.584,3.202,,,,20101203,222110,1.00 A1022172C783A0EB,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101203,130048,20101208,20000.00,37.125,5.000,,,,20101203,222110,1.00 61144A783CF0553B,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101203,130103,20101208,30000.00,97.000,7.072,,,,20101203,222110,1.00 53B60670213B14F9,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101203,125816,20101215,10000.00,98.623,5.100,,,,20101203,222110,1.00 413CB50C254A9988,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101203,124300,20101208,70000.00,99.475,,,,,20101203,222110,1.00 E7C991EC2CDCB523,S,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20101203,130059,20101208,10000.00,105.525,3.577,,,,20101203,222110,1.00 3ECA5FAD280E587F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,130013,20101214,25000.00,105.750,7.049,,,,20101203,222110,1.00 0FBBEA236DCFF6ED,D,09478LAT4,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.875,20190601,Y,,20101203,125425,20101209,125000.00,98.465,,,,,20101203,222110,1.00 415318DC839A5984,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,130050,20101214,500000.00,98.375,,S,,,20101203,222110,1.00 1F0594CC227761C9,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101203,130100,20101208,10000.00,97.893,3.755,,,,20101203,222110,1.00 5F9922E8FF380D2E,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,130111,20101229,25000.00,102.200,6.081,,,,20101203,222110,1.00 4FA622151B92E109,S,577156DP4,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20280715,,,20101203,130102,20101208,20000.00,103.280,3.843,,,,20101203,222110,1.00 E9A539350B887A0C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101203,130045,20101208,200000.00,95.803,5.550,,,,20101203,222110,1.00 97D3209AE34B14DB,S,452641BQ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20200801,,,20101203,130057,20101208,5000.00,60.770,5.230,,,,20101203,222110,1.00 C7499D737AB32442,P,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20101203,130100,20101208,50000.00,100.448,1.915,,,,20101203,222110,1.00 EAE916C7EADB29B3,D,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20101203,130059,20101208,10000.00,104.525,,,,,20101203,222110,1.00 7E320C308354C1E2,S,979540QX2,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20180801,,,20101203,130105,20101208,25000.00,101.644,3.515,,,,20101203,222110,1.00 7783D69F56AEFF43,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101203,125809,20101208,15000.00,112.000,,S,,,20101203,222110,1.00 331390F7FCE482A2,D,452641BQ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20200801,,,20101203,130057,20101208,5000.00,60.610,,,,,20101203,222110,1.00 A5886FDC55CD38A6,S,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101203,130100,20101208,25000.00,108.320,3.901,,,,20101203,222110,1.00 CE9237E6D43C0F2A,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,130115,20101208,10000.00,30.636,6.720,,,,20101203,222110,1.00 8E1C03456D09B9B0,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,130117,20101229,10000.00,102.200,6.081,,,,20101203,222110,1.00 4EE379B80700D55D,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101203,125835,20101222,200000.00,98.046,,,,,20101203,222110,1.00 F565D15826A80830,S,0410393T3,ARKANSAS ST REF-WASTE DISP-POL ABATEMENT-B,20020401,5.000,20230701,,,20101203,125820,20101208,50000.00,105.000,1.744,,,,20101203,222110,1.00 1CE2FEC8077199A6,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101203,130056,20101208,50000.00,87.500,5.364,,,,20101203,222110,1.00 19CC570067E69000,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,130127,20101216,20000.00,102.500,6.674,,,,20101203,222110,1.00 51D05376AD061EA6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,130127,20101208,20000.00,102.000,6.650,,,,20101203,222110,1.00 0B6F2EABE963744C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,130128,20101215,20000.00,102.250,6.647,,,,20101203,222110,1.00 4B6BCD01B6D971C7,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101203,130118,20101207,50000.00,99.750,5.016,,,,20101203,222110,1.00 20158E5D9F8E868D,S,482097UT7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.500,20400901,Y,,20101203,123000,20101209,210000.00,99.336,6.550,,,Y,20101203,222110,1.00 3F1FC4CE6ABA31E7,S,449082GD2,HYLAND HILLS MET PK & REC DIST ,20101215,2.750,20131215,Y,,20101203,130121,20110103,100000.00,100.000,2.750,,,,20101203,222110,1.00 2AD6EC24D7FB57EE,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,130131,20101210,5000.00,104.325,7.194,,,,20101203,222110,1.00 FAC1CCE01ECC6DA7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101203,130130,20101208,20000.00,98.774,5.200,,,,20101203,222110,1.00 56E138C5E087DD97,S,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,,,20101203,130125,20101208,25000.00,100.322,1.918,,,,20101203,222110,1.00 200143BB0FCDF73E,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101203,130056,20101208,10000.00,104.762,0.500,,,,20101203,222110,1.00 96B5591F7C1678F1,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101203,130000,20101208,135000.00,104.750,1.779,,,,20101203,222110,1.00 546597AFEFF881B8,S,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101203,130117,20101208,55000.00,109.316,2.497,,,,20101203,222110,1.00 138A83190FB76323,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,130130,20101229,50000.00,102.750,4.762,,,,20101203,222110,1.00 CDF72E8F1A1D81F6,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101203,125825,20101208,25000.00,87.519,,P,,,20101203,222110,1.00 F3B819AF078FAE60,P,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101203,130100,20101206,100000.00,106.157,1.296,,,,20101203,222110,1.00 94DF21F0200972D8,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,125953,20101208,250000.00,97.440,,,,,20101203,222110,1.00 A74F81C35EA1A645,S,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101203,130100,20101208,100000.00,111.009,2.789,,,,20101203,222110,1.00 EF22687FE2885B84,S,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101203,130100,20101208,150000.00,111.009,2.789,,,,20101203,222110,1.00 932262F30BE06764,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101203,130100,20101208,250000.00,96.750,5.226,,,,20101203,222110,1.00 F14F13FEAA49DD30,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101203,130100,20101208,250000.00,96.750,5.226,,,,20101203,222110,1.00 298B4D7060CC86D4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,130100,20101208,50000.00,38.270,5.900,,,,20101203,222110,1.00 3C13AACE26384371,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,130139,20101208,10000.00,30.636,6.720,,,,20101203,222110,1.00 83F7C4C2D00D4089,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,130142,20101216,5000.00,102.000,6.707,,,,20101203,222110,1.00 33117A88FF4DECB2,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101203,130144,20101208,10000.00,104.159,1.120,,,,20101203,222110,1.00 0980565B5C5F434E,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101203,125900,20101208,140000.00,100.000,5.500,,,,20101203,222110,1.00 60E3B8ECB0322327,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101203,130103,20101208,100000.00,98.500,5.108,,,,20101203,222110,1.00 63D14ABCD29E9EFC,S,827181KE7,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,4.000,20210601,,,20101203,125015,20101208,20000.00,101.686,3.400,,,,20101203,222110,1.00 847A0622A8631955,P,290641L64,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20121201,,,20101203,130100,20101208,80000.00,106.200,1.799,,,,20101203,222110,1.00 086A199BCF909756,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,125806,20101216,1000000.00,101.780,,,,,20101203,222110,1.00 76ACFA568CB5DA63,D,452641BQ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20200801,,,20101203,130057,20101208,5000.00,60.110,,,,,20101203,222110,1.00 6AC34D17CD2D4DC7,D,452641BQ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20200801,,,20101203,130042,20101208,5000.00,60.610,,,,,20101203,222110,1.00 E198F423876C736C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101203,130145,20101208,100000.00,100.000,5.000,,,,20101203,222110,1.00 BEBD8AE5389A42F0,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101203,130014,20101208,80000.00,74.070,8.314,,,,20101203,222110,1.00 2013F2D58BD0EB5C,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,130132,20101216,25000.00,100.000,5.124,,,,20101203,222110,1.00 0FFFDC2E35658C3C,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101203,130150,20101213,20000.00,102.525,6.568,,,,20101203,222110,1.00 282802CFEF4463AB,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101203,130156,20101208,10000.00,107.648,2.887,,,,20101203,222110,1.00 86FD9E487AAC8B82,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101203,130156,20101208,50000.00,95.235,4.940,,,,20101203,222110,1.00 8E67A11F83D67779,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,130157,20101214,50000.00,100.000,4.499,,,Y,20101203,222110,1.00 2E888A51AF1250A8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,130108,20101208,15000.00,103.625,4.787,,,,20101203,222110,1.00 83EEF549BAFD0CCA,D,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101203,130117,20101208,55000.00,108.805,,,,,20101203,222110,1.00 D0F4CB6C07C5AA62,D,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20101203,130058,20101208,10000.00,105.620,,P,,,20101203,222110,1.00 79811029A38821A2,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101203,130150,20101208,65000.00,90.490,,,,,20101203,222110,1.00 415BE6617B8E78E4,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,130204,20101229,35000.00,102.200,6.081,,,,20101203,222110,1.00 E39FC0AEAC824FAA,D,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20101203,130039,20101208,50000.00,102.387,,,,,20101203,222110,1.00 874156DC1653C10C,S,47267PAM5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20190401,,,20101203,130156,20101208,1000000.00,82.000,8.145,,,,20101203,222110,1.00 11F0BF9CD28D8368,D,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101203,130110,20101208,50000.00,100.770,,,,,20101203,222110,1.00 95C224F71DB25A3F,P,45200BLJ5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20151001,,,20101203,130200,20101208,5000.00,107.717,3.254,,,,20101203,222110,1.00 BDEF70082F04DC8B,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101203,130159,20101208,25000.00,112.932,2.112,,,,20101203,222110,1.00 1C9316A73391ECC3,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,130203,20101208,25000.00,100.000,4.000,,,,20101203,222110,1.00 1CF863F3B11B20A5,S,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20101203,130157,20101208,25000.00,106.734,3.250,,,,20101203,222110,1.00 A190EC76CBFD627B,S,957178LM6,WESTBROOK ME ,20031215,3.750,20151015,,,20101203,125816,20101207,75000.00,105.776,2.000,,,,20101203,222110,1.00 FAB59E5E0F025537,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,130210,20101217,5000.00,102.250,6.151,,,,20101203,222110,1.00 E075DAB65F7994C9,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101203,130211,20101208,5000.00,102.560,5.351,,,,20101203,222110,1.00 6BC1E07FF91D4CD8,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,130213,20101215,25000.00,103.000,6.374,,,,20101203,222110,1.00 4FADA6C11A06CD91,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101203,130215,20101208,5000.00,101.000,2.794,,,,20101203,222110,1.00 2E544EAB201EEEEB,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,130215,20101216,45000.00,99.000,3.375,,,,20101203,222110,1.00 2B6EFB932D0C506F,P,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,,,20101203,130123,20101208,25000.00,100.322,1.918,,,,20101203,222110,1.00 0985BDF7701A100D,P,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20101203,130015,20101206,5000.00,100.000,6.500,,,,20101203,222110,1.00 AA993AA1997043EA,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,130135,20101216,25000.00,104.250,6.853,,,,20101203,222110,1.00 90E170E90CAE6DBE,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101203,130215,20101221,25000.00,110.447,3.664,,,,20101203,222110,1.00 8F50207867E02A2C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,130211,20101208,20000.00,100.000,4.999,,,,20101203,222110,1.00 D4B3F03A84696E23,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,130213,20101208,30000.00,81.382,6.716,,,,20101203,222110,1.00 1B09A1F9287CBFDD,D,227147JG1,CROMWELL CONN ,20011015,4.000,20110415,,,20101203,130139,20101208,50000.00,100.935,,,,,20101203,222110,1.00 999EED7A0F3DB885,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101203,130218,20101208,400000.00,99.999,4.998,,,,20101203,222110,1.00 5F4DCEC04998373C,P,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101203,130141,20101208,200000.00,94.456,5.400,,,,20101203,222110,1.00 1EFA3D7C94797645,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,130217,20101210,25000.00,100.000,5.374,,,,20101203,222110,1.00 89C5F5C52D4499C4,D,968019BP3,WILCOX CNTY ALA WTS,20040701,3.750,20140701,,,20101203,130000,20101208,5000.00,97.000,,,,,20101203,222110,1.00 ED511B5D6E206278,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,130213,20101208,30000.00,79.786,,,,,20101203,222110,1.00 9334AF4CB5F7A49D,P,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20101203,130200,20101208,5000.00,112.076,2.620,,,,20101203,222110,1.00 DE2E0F98196DEC98,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101203,130220,20101208,25000.00,112.835,1.110,,,,20101203,222110,1.00 B549864A0CB7FB94,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101203,130224,20101208,45000.00,99.100,5.059,,,,20101203,222110,1.00 BCBED93E84BECC2A,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101203,125900,20101208,130000.00,104.741,2.220,,,,20101203,222110,1.00 8AC4AE447D5C0637,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,125755,20101222,205000.00,97.929,,,,,20101203,222110,1.00 9283AAF199274B66,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,130221,20101208,5000.00,100.000,7.371,,,Y,20101203,222110,1.00 56C183741F2687DC,P,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,130130,20101208,50000.00,92.777,4.584,,,,20101203,222110,1.00 A1C17CF6E183A61D,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20101203,125900,20101208,10000.00,96.750,6.019,,,,20101203,222110,1.00 F3EE55E41EA074D0,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101203,124941,20101208,1000000.00,103.965,0.750,,,,20101203,222110,1.00 8994D3EC758C64EA,P,37970VAS8,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.500,20301101,,,20101203,130239,20101208,10000.00,95.500,4.854,,,,20101203,222110,1.00 8277F46F50BD712A,P,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20101203,130209,20101208,100000.00,111.510,2.429,,,,20101203,222110,1.00 1B63264CFF2C33F6,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101203,130225,20101208,10000.00,107.354,5.738,,,,20101203,222110,1.00 C51689C53EA7BD35,D,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,,,20101203,130123,20101208,25000.00,100.321,,,,,20101203,222110,1.00 480476E66E524D98,S,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20101203,130157,20101208,10000.00,106.998,1.542,,,,20101203,222110,1.00 20B76D472F142D7D,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101203,130211,20101208,10000.00,104.762,0.500,,,,20101203,222110,1.00 858427548B9728B9,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101203,130100,20101208,15000.00,101.262,4.865,,,,20101203,222110,1.00 B1448A164E51A755,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101203,130228,20101208,50000.00,107.101,5.130,,,,20101203,222110,1.00 8B73032FCDB293E5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,130233,20101208,5000.00,94.137,5.550,,,,20101203,222110,1.00 C1EE98A2B24DE202,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101203,130237,20101208,750000.00,102.872,4.547,,,,20101203,222110,1.00 59219EF24AB2DE35,P,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,,,20101203,125938,20101208,1MM+,115.807,3.130,,,,20101203,222110,1.00 924B1F17E0B58E75,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101203,130228,20101208,50000.00,105.601,,,,,20101203,222110,1.00 600504639EB389B0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,130233,20101208,5000.00,92.387,,,,,20101203,222110,1.00 0A408510B96F4B0C,D,277497FA6,EASTON CONN ,20011015,4.000,20111015,,,20101203,130218,20101208,50000.00,102.670,,,,,20101203,222110,1.00 B53F13609FB7F95A,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,130247,20101215,10000.00,102.000,4.985,,,,20101203,222110,1.00 941019C088C5EC6F,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101203,130247,20101208,5000.00,102.210,4.254,,,,20101203,222110,1.00 585C787360A17DCA,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101203,125512,20101208,1000000.00,103.544,,S,,,20101203,222110,1.00 58DE7101641379C0,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101203,130235,20101208,80000.00,93.315,3.524,,,,20101203,222110,1.00 0FF898C088A1179B,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101203,130246,20101208,100000.00,98.044,5.132,,,,20101203,222110,1.00 A5C851F14D9F493B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,130143,20101208,30000.00,79.588,6.900,,,,20101203,222110,1.00 25874420E002070D,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101203,130120,20101209,20000.00,98.624,5.100,,,,20101203,222110,1.00 9C2C6CA12D05B512,S,482097UT7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.500,20400901,Y,,20101203,123000,20101209,265000.00,99.336,6.550,,,Y,20101203,222110,1.00 666E5793E474ED20,S,482097UT7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.500,20400901,Y,,20101203,123000,20101209,85000.00,99.336,6.550,,,Y,20101203,222110,1.00 0773A187BAEA72EB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,130205,20101208,15000.00,103.625,4.787,,,,20101203,222110,1.00 3718514115349FD2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,130143,20101208,30000.00,79.588,,,,,20101203,222110,1.00 4FB17EB502155D7F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,130256,20101208,10000.00,105.533,4.499,,,,20101203,222110,1.00 201455AF949E7547,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,130250,20101208,200000.00,93.028,4.971,,,,20101203,222110,1.00 2E40A9492CDA4EBC,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,130252,20101208,200000.00,95.048,4.821,,,,20101203,222110,1.00 827A0F01C608D0CE,S,607114T21,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.500,20200215,,,20101203,130242,20101208,50000.00,107.286,3.350,,,,20101203,222110,1.00 2D585CED7129D608,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20101203,130239,20101208,50000.00,106.037,4.000,,,,20101203,222110,1.00 1C8681F740419DDA,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101203,130251,20101208,10000.00,116.646,2.369,,,,20101203,222110,1.00 C6AB173A1DEE7F4C,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101203,130225,20101208,10000.00,106.029,,,,,20101203,222110,1.00 0C2C744EC01EE302,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101203,125741,20101208,15000.00,97.875,,,,,20101203,222110,1.00 F10316545AA500DF,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101203,130156,20101208,25000.00,111.432,,,,,20101203,222110,1.00 7E9CBD7F0A72C8FF,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101203,130155,20101208,25000.00,111.557,,,,,20101203,222110,1.00 EC33CBD585BF9568,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,130256,20101222,400000.00,97.929,,,,,20101203,222110,1.00 4D4884E3600D6A92,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,124300,20101203,100000.00,103.461,,,,,20101203,222110,1.00 0BF3152A0A64B1D0,D,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20101203,124300,20101203,100000.00,104.430,,,,,20101203,222110,1.00 B555580C256CF0AB,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20101203,124400,20101203,145000.00,106.726,,,,,20101203,222110,1.00 C76DF78014012037,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101203,130000,20101208,20000.00,37.025,,,,,20101203,222110,1.00 A5B44250FD27906A,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101203,130301,20101208,45000.00,99.100,5.059,,,,20101203,222110,1.00 4CB412B64F40DE00,S,09478LAK3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20150601,Y,,20101203,130100,20101209,175000.00,100.000,4.000,,,,20101203,222110,1.00 31FC8CB52B35C877,P,246380X38,DELAWARE ST SER 2009A,20090128,4.000,20110101,,,20101203,130220,20101208,250000.00,100.182,1.130,,,,20101203,222110,1.00 BAAE38E89DB02C8A,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101203,130006,20101208,30000.00,93.200,5.485,,,,20101203,222110,1.00 252D525499DA8000,S,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101203,130249,20101208,5000.00,115.267,1.550,,,,20101203,222110,1.00 D417682F882B502E,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101203,130250,20101208,50000.00,99.340,,P,,,20101203,222110,1.00 31BB433F496EBFDE,D,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101203,130234,20101208,35000.00,101.500,,S,,,20101203,222110,1.00 3842E12073F9ADA4,D,448672LE3,HYDE PARK N Y CENT SCH DIST ,20101222,3.750,20250615,Y,,20101203,125622,20101222,515000.00,99.700,,,,,20101203,222110,1.00 092C9BE820FDAB98,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,130305,20101208,25000.00,102.300,4.082,,,,20101203,222110,1.00 BBC6B7369AA62248,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101203,130309,20101208,15000.00,95.170,5.100,,,,20101203,222110,1.00 CCEE1141399555E1,D,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20101203,130209,20101208,100000.00,111.510,,,,,20101203,222110,1.00 75588266D732684E,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101203,130249,20101208,5000.00,115.267,,,,,20101203,222110,1.00 2640BAABE91E4B57,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,124147,20101214,100000.00,99.500,,S,,,20101203,222110,1.00 8E2B5471315F0641,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101203,130246,20101208,75000.00,104.258,,,,,20101203,222110,1.00 18B5667FECF9E9C1,P,359796AR0,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20180801,,,20101203,130310,20101208,5000.00,100.378,4.392,,,,20101203,222110,1.00 F9BB370B6C85A586,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101203,130244,20101223,100000.00,97.989,3.500,,,Y,20101203,222110,1.00 93FC00650C46DDAE,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101203,130315,20101208,10000.00,100.855,6.180,,,,20101203,222110,1.00 92C183DD360DE017,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,130209,20101209,40000.00,102.640,5.650,,,,20101203,222110,1.00 3F370122F009727A,S,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20101203,130307,20101208,985000.00,82.000,8.911,,,,20101203,222110,1.00 C148879E187E74E7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,130307,20101210,25000.00,100.000,5.374,,,,20101203,222110,1.00 4901BA5F615FFAA3,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101203,124500,20101223,100000.00,97.989,,,,,20101203,222110,1.00 F1AF126C86FA96BF,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101203,130315,20101208,10000.00,99.105,,,,,20101203,222110,1.00 2566C3D62BA7362C,D,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101203,124500,20101203,100000.00,106.746,,,,,20101203,222110,1.00 4BE75E6E0380EF1C,D,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101203,124500,20101203,100000.00,109.637,,,,,20101203,222110,1.00 0A4A19C3D5F10851,D,479340PE5,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20160201,,,20101203,124900,20101203,100000.00,110.290,,,,,20101203,222110,1.00 0677D57891795696,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,130322,20101208,10000.00,100.000,6.998,,,,20101203,222110,1.00 886272EC6BAB48B8,S,762315LA5,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20141201,Y,,20101203,130000,20101216,300000.00,102.709,2.280,,,,20101203,222110,1.00 F11061C7987A8473,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20101203,130234,20101208,100000.00,103.334,1.121,,,,20101203,222110,1.00 2317E528F05DC1E3,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101203,130300,20101208,10000.00,100.500,4.896,,,,20101203,222110,1.00 DAF7557E039452FA,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101203,130300,20101208,10000.00,91.100,5.359,,,,20101203,222110,1.00 1A9746468A81674F,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101203,130325,20101208,20000.00,113.174,3.964,,,,20101203,222110,1.00 A71BCEB9EEA47A09,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,Y,,20101203,125900,20101216,25000.00,101.522,2.670,,,,20101203,222110,1.00 9251BE85DE86EDBF,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101203,124700,20101203,100000.00,112.003,,,,,20101203,222110,1.00 2416928B8BA5AEEE,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,130231,20101208,200000.00,94.028,,P,,,20101203,222110,1.00 648E4E60E26ABA9C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,130335,20101208,25000.00,100.000,4.999,,,,20101203,222110,1.00 F4AED04647FF41CE,S,12022BDJ0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.600,20240701,,,20101203,130330,20101208,5000.00,101.101,4.444,,,,20101203,222110,1.00 5C79F2411FFA5E6E,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20101203,130335,20101208,50000.00,103.875,4.506,,,,20101203,222110,1.00 B0E64D258279B03E,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101203,130225,20101208,35000.00,82.509,2.951,,,,20101203,222110,1.00 A64279AC73DD2096,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,130247,20110103,50000.00,99.996,5.000,,,,20101203,222110,1.00 37D80BD1FF854C36,P,623616BF5,MOUNT VERNON N Y INDL DEV AGY KINGS COURT LLC PROJ,20031201,4.750,20181201,,,20101203,130251,20101208,15000.00,99.100,4.887,,,,20101203,222110,1.00 F670926BC73ACC0F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,130133,20101208,20000.00,100.000,8.497,,,,20101203,222110,1.00 A2BE10CF2092E7DE,S,623616BF5,MOUNT VERNON N Y INDL DEV AGY KINGS COURT LLC PROJ,20031201,4.750,20181201,,,20101203,130306,20101208,15000.00,102.000,4.299,,,,20101203,222110,1.00 9820E9C412200189,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101203,130333,20101208,20000.00,111.279,,,,,20101203,222110,1.00 9E42DE5924CF1FF8,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,130315,20101208,10000.00,99.996,5.000,,,,20101203,222110,1.00 EDC824D6E4A30B03,S,914761BC4,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20180701,,,20101203,130332,20101208,100000.00,108.472,2.500,,,,20101203,222110,1.00 F18525AF1FD4BE32,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101203,130012,20101208,45000.00,100.620,5.009,,,,20101203,222110,1.00 56E84826ACA6842E,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101203,130300,20101208,250000.00,112.545,2.910,,,,20101203,222110,1.00 6DC7FF8774F53413,S,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20101203,130322,20101208,25000.00,105.700,1.996,,,,20101203,222110,1.00 EDB5412AF0CDE408,P,915137QL0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20170815,,,20101203,130137,20101207,1000000.00,111.671,0.850,,,,20101203,222110,1.00 ADAB328662A135BC,S,762315LC1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20161201,Y,,20101203,130000,20101216,20000.00,100.542,2.900,,,,20101203,222110,1.00 757E25DA9102EF21,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101203,130253,20101208,10000.00,98.624,5.100,,,,20101203,222110,1.00 61CB0ACAEF72C796,S,483210SN1,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20261001,,,20101203,130338,20101208,75000.00,100.597,4.282,,,,20101203,222110,1.00 B2D2EB268E215008,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,130335,20101220,20000.00,100.000,5.498,,,,20101203,222110,1.00 171392B982E52471,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,130343,20101221,5000.00,102.250,6.211,,,,20101203,222110,1.00 770A3E8E6607E47F,D,483210SN1,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20261001,,,20101203,130338,20101208,75000.00,98.625,,,,,20101203,222110,1.00 0ECBE93D7AC433EF,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,130348,20101217,5000.00,102.500,5.483,,,,20101203,222110,1.00 9478528A8E6FA526,P,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,130051,20101216,250000.00,100.100,7.001,,,,20101203,222110,1.00 58373F852805FDBB,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,130345,20101230,25000.00,98.750,4.596,,,,20101203,222110,1.00 868B5A565D8F2668,P,19668QDT9,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.465,20170315,Y,,20101203,130116,20101216,250000.00,100.075,4.450,,,,20101203,222110,1.00 788F5542118BEB83,P,0806355K7,BELOIT WIS CORP PURP-SER B,20040301,3.150,20130301,,,20101203,114000,20101208,50000.00,102.493,2.001,,,,20101203,222110,1.00 CC73CB71D5FA7945,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101203,130135,20101208,200000.00,95.974,,S,,,20101203,222110,1.00 7A47841EB7985DAD,D,0806355K7,BELOIT WIS CORP PURP-SER B,20040301,3.150,20130301,,,20101203,114000,20101208,50000.00,102.493,,,,,20101203,222110,1.00 FABDD10C9691F165,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,130356,20101208,5000.00,105.533,4.499,,,,20101203,222110,1.00 439E53B38AECC605,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,130357,20101216,15000.00,101.500,3.345,,,,20101203,222110,1.00 BAD48FDEDB2ECE53,S,014393LA8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20200215,,,20101203,130345,20101208,25000.00,100.711,1.153,,,,20101203,222110,1.00 15D597802FD1565C,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101203,130259,20101208,10000.00,99.000,5.392,,,,20101203,222110,1.00 4849A4769A31D3F3,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101203,130000,20101206,1MM+,100.000,,,,,20101203,222110,1.00 2DE2A3FAA91EA3CB,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101203,125000,20101203,150000.00,116.744,,,,,20101203,222110,1.00 2A800FE1763A52F0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,130300,20101216,25000.00,106.375,6.507,,,,20101203,222110,1.00 79053B0C22F6DDF4,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101203,125100,20101203,125000.00,104.769,,,,,20101203,222110,1.00 6FDB0FFDE522E8AC,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20101203,125100,20101203,100000.00,115.619,,,,,20101203,222110,1.00 8054E48AB1FACFF0,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101203,130251,20101208,40000.00,92.250,,S,,,20101203,222110,1.00 840D316834B70F05,D,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20101203,125706,20101208,25000.00,100.255,,S,,,20101203,222110,1.00 0962396D013236D8,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101203,125740,20101208,15000.00,89.000,,P,,,20101203,222110,1.00 6DE5D5AF4EDEECF2,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101203,130300,20101208,160000.00,89.378,5.708,,,,20101203,222110,1.00 59C3065DD74F0F8D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,130300,20101208,50000.00,99.650,5.027,,,,20101203,222110,1.00 FA6B8B31EAE2BA9C,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,130300,20101208,455000.00,99.550,5.534,,,,20101203,222110,1.00 6E07779E08AEB6A0,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101203,130300,20101208,160000.00,89.236,5.122,,,,20101203,222110,1.00 C13838DB6D128275,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101203,130400,20101208,15000.00,95.535,4.595,,,,20101203,222110,1.00 3ACF28F0A5E1BD01,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101203,130347,20101208,5000.00,110.570,1.850,,,,20101203,222110,1.00 92DF32BF43FA8871,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101203,130139,20101208,15000.00,99.000,7.179,,,,20101203,222110,1.00 9AA20A7A3B50D41C,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101203,130139,20101208,15000.00,99.000,,,,,20101203,222110,1.00 E1A972E998CB8763,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101203,130350,20101208,50000.00,103.870,4.400,,,,20101203,222110,1.00 36833477980226B1,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101203,130353,20101221,20000.00,106.028,4.250,,,,20101203,222110,1.00 828725C12A0430CF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,130406,20101221,5000.00,102.250,6.211,,,,20101203,222110,1.00 91F0E6928425B865,S,852519FE2,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.300,20200815,,,20101203,130407,20101208,35000.00,106.629,3.021,,,,20101203,222110,1.00 4C4E37912C3C3799,P,892392AX9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20280801,,,20101203,130401,20101208,125000.00,91.591,5.235,,,,20101203,222110,1.00 00C7870CC51BC9F2,D,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101203,130355,20101208,75000.00,102.442,,,,,20101203,222110,1.00 FB1DEDDB5E821D7D,D,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20101203,130333,20101208,50000.00,103.875,,,,,20101203,222110,1.00 AC9663335A1204B6,D,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101203,130323,20101208,5000.00,99.701,,,,,20101203,222110,1.00 7B591C77E108B8C2,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101203,130400,20101208,20000.00,106.690,4.168,,,,20101203,222110,1.00 DECDDC7D31EDBFD8,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101203,130411,20101208,20000.00,56.472,4.040,,,,20101203,222110,1.00 3EB8479171112614,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101203,130300,20101208,100000.00,103.603,4.540,,,,20101203,222110,1.00 6469BDB86A66212B,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101203,130300,20101208,55000.00,102.067,1.000,,,,20101203,222110,1.00 5A772B22EC2B54C5,S,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20101203,130351,20101208,50000.00,112.218,3.100,,,,20101203,222110,1.00 1EB5FFFAB0CA3FBA,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101203,130404,20101208,20000.00,56.472,,,,,20101203,222110,1.00 9CBA052E46471E52,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101203,130006,20101208,30000.00,94.379,,,,,20101203,222110,1.00 A35CC8D866180160,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101203,130300,20101208,100000.00,103.228,,,,,20101203,222110,1.00 FF32416D406FFD5B,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101203,130300,20101208,55000.00,102.067,,,,,20101203,222110,1.00 D0E5A7CCB1EE8992,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,130250,20101209,250000.00,99.515,,P,,,20101203,222110,1.00 035C03E2E3EC799A,P,198072SC5,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20151001,,,20101203,130416,20101208,25000.00,105.270,2.541,,,,20101203,222110,1.00 513811968AFCE7F6,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,130318,20101208,255000.00,100.000,5.000,,,,20101203,222110,1.00 89238C3F083DA309,S,19668QDQ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.328,20140315,Y,,20101203,123816,20101216,100000.00,100.000,3.327,,,Y,20101203,222110,1.00 5D1D08FA1A627672,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,130333,20101215,10000.00,100.000,5.000,,,,20101203,222110,1.00 C4584F3C5FE23A12,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,130418,20101208,225000.00,99.340,5.551,,,,20101203,222110,1.00 FC89FFFBADBDC53F,S,102475HL7,BOWIE MD PUB IMPT,20090701,4.000,20260701,,,20101203,130413,20101208,10000.00,102.363,3.676,,,,20101203,222110,1.00 75F28D5A1B3DB089,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101203,130405,20101208,25000.00,94.125,5.265,,,,20101203,222110,1.00 2AFDB9292B4BA72C,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101203,130423,20101208,5000.00,109.240,3.879,,,,20101203,222110,1.00 A9826072A8368C73,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,130330,20101208,10000.00,99.626,5.027,,,,20101203,222110,1.00 FDE0BA51C69F5EBE,S,448672LE3,HYDE PARK N Y CENT SCH DIST ,20101222,3.750,20250615,Y,,20101203,130037,20101222,515000.00,100.000,,,,,20101203,222110,1.00 656ADAF7F23AF4D9,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,130430,20101216,10000.00,102.000,6.707,,,,20101203,222110,1.00 68F15C65C374ECB2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,130416,20101208,25000.00,98.864,7.603,,,,20101203,222110,1.00 13DBA2B0CA49B4BD,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101203,130415,20101208,15000.00,100.058,4.075,,,,20101203,222110,1.00 4D37659E133DDF3F,D,102475HL7,BOWIE MD PUB IMPT,20090701,4.000,20260701,,,20101203,130413,20101208,10000.00,101.350,,,,,20101203,222110,1.00 50517EDA93F7CBF1,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,130421,20101208,20000.00,105.998,5.000,,,,20101203,222110,1.00 82ECCF667774C80A,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101203,130413,20101208,10000.00,112.532,1.990,,,,20101203,222110,1.00 001E76D5CAA8574C,P,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20101203,130419,20101208,785000.00,100.000,4.749,,,,20101203,222110,1.00 E43A1C229E0547F8,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101203,130416,20101208,160000.00,95.384,5.373,,,,20101203,222110,1.00 132FEA0169D1A076,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101203,130415,20101208,15000.00,100.000,7.198,,,,20101203,222110,1.00 13FDB61637E60DFF,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101203,130002,20101208,20000.00,97.730,5.179,,,,20101203,222110,1.00 211B0E70A8294F36,P,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101203,130428,20101208,25000.00,93.560,5.498,,,,20101203,222110,1.00 D8816DBEA154C80F,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101203,130343,20101208,65000.00,111.275,3.118,,,,20101203,222110,1.00 BD7C0FD137DAD2F6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,130248,20101207,15000.00,100.000,8.497,,,,20101203,222110,1.00 F6548D900CD91E9E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,130352,20101208,25000.00,100.000,4.999,,,,20101203,222110,1.00 718F314A927397DC,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,130435,20101208,25000.00,98.706,5.103,,,,20101203,222110,1.00 74D53805FB1322F4,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101203,130348,20101208,95000.00,91.047,5.206,,,,20101203,222110,1.00 BD390962E5C2E845,P,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101203,125633,20101208,350000.00,104.580,3.684,,,,20101203,222110,1.00 A4AD0174C064351F,S,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20101203,130422,20101208,1MM+,82.000,7.682,,,,20101203,222110,1.00 4287D66255B8FF74,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,130438,20101217,5000.00,102.250,6.151,,,,20101203,222110,1.00 F7E0682E9EE478ED,D,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101203,130406,20101208,5000.00,100.201,,,,,20101203,222110,1.00 1990A990F4BF7297,D,12022BDJ0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.600,20240701,,,20101203,130300,20101208,5000.00,100.700,,,,,20101203,222110,1.00 83FAEB1777F6B1B4,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,130435,20101208,25000.00,96.831,,,,,20101203,222110,1.00 D1B89107403B2E9B,S,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20101203,130304,20101208,1000000.00,103.250,2.962,,,,20101203,222110,1.00 506338B9210843F9,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,130429,20101208,30000.00,103.789,7.846,,,,20101203,222110,1.00 79AC0F8D7021B04E,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101203,130433,20101208,50000.00,94.908,4.996,,,,20101203,222110,1.00 8CD38F59788C0BD9,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101203,130100,20101208,50000.00,99.651,5.294,,,,20101203,222110,1.00 33061BFBEA94062C,S,130685LV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20170601,,,20101203,130202,20101208,50000.00,108.350,3.069,,,,20101203,222110,1.00 9ABC409DF1053E9E,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101203,130250,20101208,50000.00,99.441,,S,,,20101203,222110,1.00 C97C09338CE11CBA,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,130500,20101208,10000.00,100.000,6.000,,,,20101203,222110,1.00 D8BB667E92BAA385,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,130441,20101208,10000.00,100.397,4.948,,,,20101203,222110,1.00 C23A7CF7ED8EFE13,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101203,130410,20101208,35000.00,97.604,,,,,20101203,222110,1.00 B5046257A10B3E1F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101203,130338,20101208,250000.00,94.080,,,,,20101203,222110,1.00 CEA139CE2F52712C,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101203,130200,20101208,15000.00,88.325,6.890,,,,20101203,222110,1.00 5E715FE9216789C2,S,575158GF1,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20141201,,,20101203,130444,20101208,50000.00,105.984,2.414,,,,20101203,222110,1.00 D764FBEC5457C418,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,30000.00,101.209,3.850,,,,20101203,222110,1.00 C8DC3BFF9CE27B99,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,125000.00,101.209,3.850,,,,20101203,222110,1.00 14555E7326553E31,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,25000.00,101.209,3.850,,,,20101203,222110,1.00 0B5CB7E1F71D2472,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,75000.00,101.209,3.850,,,,20101203,222110,1.00 C1CCF49BB29CDAFF,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,90000.00,101.209,3.850,,,,20101203,222110,1.00 D546BEDF7CB71FB3,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,35000.00,101.209,3.850,,,,20101203,222110,1.00 16341EF5427D6703,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,30000.00,101.209,3.850,,,,20101203,222110,1.00 B470A97E22BC32C9,S,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20101203,130439,20101208,10000.00,104.500,1.058,,,,20101203,222110,1.00 2B173163DDAEFA20,S,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101203,130434,20101208,5000.00,100.701,4.888,,,,20101203,222110,1.00 A6F2CBEC5C318030,D,494791KS4,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.250,20241201,,,20101203,130200,20101208,200000.00,101.535,,,,,20101203,222110,1.00 4FEB4BCA14936DB1,D,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20101203,125800,20101208,15000.00,101.694,,,,,20101203,222110,1.00 52D7F38954C40BE6,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101203,130400,20101208,300000.00,103.596,4.311,,,,20101203,222110,1.00 A7992B06993C0315,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,130452,20101216,25000.00,102.500,6.674,,,,20101203,222110,1.00 30774CB37FD0124C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,130456,20101216,50000.00,99.250,5.105,,,,20101203,222110,1.00 FA5EA6CE30261C27,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,130456,20101217,5000.00,102.250,6.151,,,,20101203,222110,1.00 A21357E391F190D5,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101203,130418,20101223,100000.00,98.151,3.250,,,Y,20101203,222110,1.00 46E44CBC473D73E3,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101203,130450,20101208,25000.00,107.101,5.130,,,,20101203,222110,1.00 7E837E047CE2F9F6,S,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101203,130452,20101208,20000.00,112.156,2.140,,,,20101203,222110,1.00 FDFAB0D5D23802FF,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101203,130451,20101210,90000.00,107.343,4.099,,,,20101203,222110,1.00 9C2508A6E0B6454D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,130400,20101216,15000.00,106.375,6.507,,,,20101203,222110,1.00 2FB422C8934BC4EB,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101203,124500,20101223,100000.00,98.151,,,,,20101203,222110,1.00 CA7EBC4F6DF8BBCF,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101203,130450,20101208,25000.00,105.601,,,,,20101203,222110,1.00 18398217F81AEFA2,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101203,130452,20101208,20000.00,110.906,,,,,20101203,222110,1.00 F4081FD0CE8F5065,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101203,130447,20101208,25000.00,100.692,1.253,,,,20101203,222110,1.00 D8A363BF7FC5FDAF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,130448,20110103,40000.00,99.375,5.810,,,,20101203,222110,1.00 93D4B7A8813B0CD9,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,130054,20101208,250000.00,97.617,,,,,20101203,222110,1.00 CD758FBE3BF6850F,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101203,130501,20101208,10000.00,104.658,4.079,,,,20101203,222110,1.00 2E35647F7EAC006F,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,110000.00,101.209,3.850,,,,20101203,222110,1.00 780FB8245A0B6FF0,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,20000.00,101.209,3.850,,,,20101203,222110,1.00 55770E8CF9282776,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101203,130501,20101208,10000.00,103.408,,,,,20101203,222110,1.00 9BCA315028A56AE3,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,100000.00,101.209,3.850,,,,20101203,222110,1.00 4977F271C195BD49,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,60000.00,101.209,3.850,,,,20101203,222110,1.00 CD4317947F9F985C,P,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101203,130454,20101208,25000.00,94.750,4.130,,,,20101203,222110,1.00 4C7E768E8D8D6485,S,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101203,130438,20101208,5000.00,104.900,1.840,,,,20101203,222110,1.00 38CB425A483F22B8,S,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101203,130451,20101208,25000.00,107.270,2.158,,,,20101203,222110,1.00 3FC31D5E8A077E8D,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,35000.00,101.209,3.850,,,,20101203,222110,1.00 361133366155C598,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,125646,20101216,100000.00,101.209,3.850,,,,20101203,222110,1.00 D18B6FDB6F013F48,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,130419,20101208,15000.00,99.626,5.027,,,,20101203,222110,1.00 5581D21B9888BBC0,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101203,130124,20101208,205000.00,89.012,3.900,,,,20101203,222110,1.00 8E8461798059F6FA,D,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101203,130438,20101208,5000.00,104.740,,,,,20101203,222110,1.00 FDB8C399B8F01EFA,D,702826GD4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20191201,,,20101203,130351,20101208,50000.00,100.246,,S,,,20101203,222110,1.00 30D8BA76F124F968,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,130410,20101208,500000.00,98.000,,S,,,20101203,222110,1.00 BBBF0600637BA178,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,130410,20101208,500000.00,97.940,,P,,,20101203,222110,1.00 3233B05CE8B29A80,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,130442,20101208,500000.00,98.750,,S,,,20101203,222110,1.00 925610661861A35A,P,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101203,130507,20101208,5000.00,99.252,5.079,,,,20101203,222110,1.00 29E22C8027AE7945,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,123519,20101216,1MM+,100.000,3.727,,,Y,20101203,222110,1.00 D49C00E6A44BF338,P,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20101203,130422,20101208,10000.00,100.000,4.913,,,,20101203,222110,1.00 88CD84DBD6CAF345,P,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20101203,130423,20101208,45000.00,67.539,4.503,,,,20101203,222110,1.00 0CE6BFE87633FB69,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101203,130429,20101208,35000.00,88.361,6.100,,,,20101203,222110,1.00 BDDB255E47BE4C6F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,130320,20101214,200000.00,100.900,,,,,20101203,222110,1.00 CCBC6ACBA4EB8197,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,130433,20101208,115000.00,94.977,5.857,,,,20101203,222110,1.00 765D8CCA88E763F5,S,61371AAE0,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101203,130439,20101221,25000.00,99.995,4.000,,,,20101203,222110,1.00 CC5B6EECEF60A2F1,S,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20101203,130300,20101208,500000.00,105.194,0.751,,,,20101203,222110,1.00 69FAE1141A548732,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101203,130510,20101208,20000.00,102.929,,,,,20101203,222110,1.00 9AE745F515C5AFB2,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101203,130510,20101208,20000.00,104.929,4.251,,,,20101203,222110,1.00 EB4EB4E9F6614EB1,P,927793PH6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20220515,,,20101203,130446,20101208,15000.00,105.060,3.956,,,,20101203,222110,1.00 5F7AC2D904F87D1C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,130500,20101208,10000.00,102.475,5.051,,,,20101203,222110,1.00 880AC840DEFC8DAE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,130507,20101216,15000.00,99.250,5.105,,,,20101203,222110,1.00 ABC4821F9CFADCA1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,130508,20101216,15000.00,100.876,4.390,,,,20101203,222110,1.00 9CAA56CBC6EEAAE9,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,130508,20101215,10000.00,103.000,6.491,,,,20101203,222110,1.00 B5155FF34B36DA9A,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101203,130512,20101208,10000.00,93.500,4.949,,,,20101203,222110,1.00 C550F21D7CAB7E11,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101203,130514,20101208,5000.00,95.210,5.498,,,,20101203,222110,1.00 79C5100131EA2E63,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,130514,20101216,10000.00,99.250,5.105,,,,20101203,222110,1.00 4800FD823AA00CB6,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101203,130514,20101208,20000.00,87.256,3.124,,,,20101203,222110,1.00 11A2001291BADCD2,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101203,130516,20101208,10000.00,90.121,5.198,,,,20101203,222110,1.00 FA26F76107AB3992,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,130518,20101217,10000.00,102.250,6.151,,,,20101203,222110,1.00 D5DD16FC9B82DA98,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20101203,125632,20101208,25000.00,108.150,1.000,,,,20101203,222110,1.00 E9A037EB53C28619,S,801820GM7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.250,20200801,,,20101203,130516,20101208,25000.00,101.000,4.049,,,,20101203,222110,1.00 5B66BED4C7BC9A5E,S,61334MXC9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101203,130509,20101229,25000.00,102.000,3.600,,,,20101203,222110,1.00 05A173C94BFB8D5F,S,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20101203,130513,20101208,40000.00,101.000,3.538,,,,20101203,222110,1.00 D53BEF04D04BADDB,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,130523,20101217,5000.00,102.250,6.151,,,,20101203,222110,1.00 D21BD6CAF2C7126C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,130525,20101208,10000.00,101.750,4.661,,,,20101203,222110,1.00 833109F41B8385AE,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101203,130526,20101208,25000.00,101.000,4.872,,,,20101203,222110,1.00 380CBB8C29AE409E,D,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20101203,130500,20101208,10000.00,100.551,,,,,20101203,222110,1.00 5E86B0C29925B2BE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,130528,20101208,15000.00,102.062,5.102,,,,20101203,222110,1.00 A58A0603A1DAB575,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,130531,20101208,10000.00,97.832,5.145,,,,20101203,222110,1.00 1C6892903A2BD05E,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,130532,20101208,25000.00,107.000,4.920,,,,20101203,222110,1.00 B63353C4689C807F,P,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101203,130040,20101208,500000.00,112.663,1.725,,,,20101203,222110,1.00 60480D8E707B6B2F,S,199491G96,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,3.260,20150701,,,20101203,130514,20101208,20000.00,104.456,2.228,,,,20101203,222110,1.00 DEF7C8E791E7A890,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101203,130516,20101208,20000.00,106.395,4.336,,,,20101203,222110,1.00 4D63DD729FC92CEA,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101203,130539,20101208,5000.00,104.830,4.272,,,,20101203,222110,1.00 2D7B7F9F1D864C5D,S,606092FC3,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.718,20200101,Y,,20101203,130539,20101210,10000.00,102.675,5.341,,,,20101203,222110,1.00 D2F0B413045B1F3C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,130541,20101210,20000.00,104.325,7.194,,,,20101203,222110,1.00 FDC63AFB39611C73,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101203,130528,20101208,10000.00,100.600,4.857,,,,20101203,222110,1.00 C3C233B2B69CA61E,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,130537,20101208,10000.00,98.100,4.940,,,,20101203,222110,1.00 745181935A700552,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101203,130453,20101208,15000.00,99.297,5.094,,,,20101203,222110,1.00 78629B3D0227F238,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101203,130455,20101208,5000.00,102.013,3.726,,,,20101203,222110,1.00 9B459304618E599C,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101203,130537,20101231,100000.00,87.850,5.895,,,,20101203,222110,1.00 DBF70E1EE2E3EA63,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20101203,130532,20101208,10000.00,96.500,5.539,,,,20101203,222110,1.00 96AC8740B6B653C3,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,130525,20101208,25000.00,93.642,5.464,,,,20101203,222110,1.00 ED2A8F4A6328A211,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101203,130516,20101208,90000.00,107.747,3.789,,,,20101203,222110,1.00 1A2F4560D8458DC7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,130528,20101208,15000.00,100.062,,,,,20101203,222110,1.00 9141CFB4BD55C04D,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,130531,20101208,10000.00,95.957,,,,,20101203,222110,1.00 AC4433C60422CB56,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,130545,20101217,5000.00,102.250,6.151,,,,20101203,222110,1.00 C6B4FFB868909A18,P,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20101203,130523,20101208,40000.00,99.000,5.425,,,,20101203,222110,1.00 6A5B8DA9910A304F,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101203,130501,20101208,25000.00,93.547,5.000,,,,20101203,222110,1.00 CF488EC6AC81F221,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,130532,20101208,25000.00,105.000,,,,,20101203,222110,1.00 6428AE3C27705C73,D,199491G96,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,3.260,20150701,,,20101203,130506,20101208,20000.00,104.356,,,,,20101203,222110,1.00 C78DD574E82E03E9,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101203,130510,20101208,20000.00,106.295,,,,,20101203,222110,1.00 5D73AC9D18C242BA,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101203,130230,20101216,35000.00,100.625,,,,,20101203,222110,1.00 5AA9C59C69CEE212,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101203,130528,20101208,10000.00,100.500,,,,,20101203,222110,1.00 0986506A9ECE2837,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,130537,20101208,10000.00,98.000,,,,,20101203,222110,1.00 AD27FE0D5319B464,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101203,130500,20101208,15000.00,101.250,4.944,,,,20101203,222110,1.00 92535A8C4A44E787,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,130500,20101210,25000.00,98.000,5.126,,,,20101203,222110,1.00 4FA386A984D2AF64,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101203,130537,20101231,100000.00,86.350,,,,,20101203,222110,1.00 E1627C51CE14454D,D,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101203,130436,20101208,5000.00,104.740,,,,,20101203,222110,1.00 3E9EDDAC82483703,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101203,125548,20101208,90000.00,107.747,,,,,20101203,222110,1.00 99E64C95F4A4A000,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,120600,20101208,50000.00,94.550,5.519,,,,20101203,222110,1.00 FEBD268CD10AF0E4,P,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20101203,130500,20101208,95000.00,87.377,7.172,,,,20101203,222110,1.00 3062D4D974DEA76F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,121407,20101208,5000.00,102.000,6.650,,,,20101203,222110,1.00 E7D36B43C03F4D1B,S,797661QU2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.000,20180801,,,20101203,130509,20101208,100000.00,108.368,2.100,,,,20101203,222110,1.00 00652060ED84B229,S,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20101203,130500,20101207,250000.00,103.705,0.701,,,,20101203,222110,1.00 1172D10B359FBD8E,D,273173HG2,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,3.000,20120615,,,20101203,130550,20101208,50000.00,102.638,,,,,20101203,222110,1.00 FFB1B087CF0338FA,S,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101203,130543,20101208,25000.00,104.189,3.042,,,,20101203,222110,1.00 1D1A1CEB6CA9DB1C,S,618166CJ9,MORRIS N Y CENT SCH DIST ,20030615,3.500,20110615,,,20101203,130548,20101208,105000.00,101.491,0.620,,,,20101203,222110,1.00 BD27D816157D274A,S,223663BQ7,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20250601,,,20101203,130548,20101208,30000.00,116.046,1.302,,,,20101203,222110,1.00 114FF316D950B661,S,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101203,130549,20101208,70000.00,107.186,5.407,,,,20101203,222110,1.00 260F2308CBDE5472,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,130400,20101208,500000.00,99.750,,S,,,20101203,222110,1.00 0B697B1BC814F160,D,223663BQ7,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20250601,,,20101203,130539,20101208,30000.00,114.971,,,,,20101203,222110,1.00 DDB617865AB884B2,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101203,130536,20101208,70000.00,105.086,,,,,20101203,222110,1.00 C571169635280688,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,130050,20101208,475000.00,99.891,,,,,20101203,222110,1.00 837E6AD9D7609032,D,937785NY5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20220201,,,20101203,130454,20101208,65000.00,105.143,,P,,,20101203,222110,1.00 9D8F88A9AFB390C0,D,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20101203,130457,20101208,50000.00,106.750,,P,,,20101203,222110,1.00 399120BF1C06A659,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101203,130600,20101208,300000.00,102.039,4.282,,,,20101203,222110,1.00 A4230F7EA506E71F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,130606,20101216,5000.00,102.500,6.674,,,,20101203,222110,1.00 F9E520EC2F5345D0,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,130608,20101208,10000.00,100.000,4.998,,,,20101203,222110,1.00 12275C6169AA6263,S,826642EV8,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.200,20161001,,,20101203,130557,20101208,15000.00,100.250,4.053,,,,20101203,222110,1.00 E9A4208009A980EA,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101203,130605,20101208,70000.00,93.006,5.505,,,,20101203,222110,1.00 D8E63858EA8F543B,D,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101203,130504,20101208,145000.00,97.574,,,,,20101203,222110,1.00 4A8C1B5857826BDA,D,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101203,130504,20101208,145000.00,97.633,,,,,20101203,222110,1.00 901BA7041B1108CD,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101203,130615,20101208,15000.00,95.520,4.828,,,,20101203,222110,1.00 34573D7D3B17FE93,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,130559,20101208,15000.00,93.642,5.464,,,,20101203,222110,1.00 4FD4CF63A467006C,P,684263AA4,ORANGE CNTY CALIF HSG AUTH VAR-LANTERN PINES PJ-CC ,19851203,,20271201,,,20101203,130438,20101207,800000.00,100.000,0.000,,,,20101203,222110,1.00 365528ABAD0A5026,S,03588EXX6,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20230601,,,20101203,130605,20101208,25000.00,103.520,3.151,,,,20101203,222110,1.00 A3D3C49330637A2D,S,19668QDS1,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.215,20160315,Y,,20101203,123637,20101216,1MM+,100.000,4.214,,,Y,20101203,222110,1.00 4F979AF97CB0FDC7,S,19668QDS1,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.215,20160315,Y,,20101203,124622,20101216,950000.00,100.000,4.214,,,Y,20101203,222110,1.00 34E1A33377AC45BF,S,19668QDT9,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.465,20170315,Y,,20101203,123755,20101216,1MM+,100.000,4.464,,,Y,20101203,222110,1.00 6DDEAD80DE4CD11A,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101203,130609,20101208,50000.00,100.000,,,,,20101203,222110,1.00 AE67AD1A51769B2C,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101203,130606,20101208,1MM+,95.795,5.350,,,,20101203,222110,1.00 BA026E75FAE492DE,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101203,130609,20101208,50000.00,100.000,5.497,,,,20101203,222110,1.00 8F0AE955F0CB326A,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101203,130612,20101208,15000.00,111.444,4.201,,,,20101203,222110,1.00 26BBF3277849C50E,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101203,130612,20101208,15000.00,109.568,,,,,20101203,222110,1.00 CB7A867E0FBBFC6D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101203,130535,20101208,25000.00,93.547,5.000,,,,20101203,222110,1.00 B5CB9192C34BDE09,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,130459,20101216,5000.00,106.375,6.507,,,,20101203,222110,1.00 AF90D3ABE76D4836,P,92813TAQ3,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.400,20170901,,,20101203,130530,20101208,20000.00,100.500,3.316,,,,20101203,222110,1.00 7626153F96D2959E,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101203,130453,20101208,885000.00,88.832,,S,,,20101203,222110,1.00 E66EB22E0FA13735,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,130515,20101208,200000.00,96.048,,P,,,20101203,222110,1.00 BF77A549E299433F,D,366155WT2,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20150215,Y,,20101203,121800,20101230,250000.00,108.387,,,,,20101203,222110,1.00 8661FA46B01C270A,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,130600,20101208,100000.00,108.250,4.858,,,,20101203,222110,1.00 4EA6C318B5B12105,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,130600,20101208,50000.00,100.000,4.999,,,,20101203,222110,1.00 5DC72EA8E0061A43,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,130622,20101216,10000.00,99.250,5.105,,,,20101203,222110,1.00 F9681FB57C71301B,S,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20101203,130615,20101208,35000.00,106.092,2.250,,,,20101203,222110,1.00 4678743B3E3C4FD8,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101203,124847,20101207,5000.00,88.611,,S,,,20101203,222110,1.00 030CA45353106C47,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101203,130618,20101208,15000.00,90.419,5.150,,,,20101203,222110,1.00 CB0DD6F66440C37A,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,130200,20101216,100000.00,105.129,,,,Y,20101203,222110,1.00 9517AC9DD03D3EA9,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,130624,20101208,5000.00,99.196,5.061,,,,20101203,222110,1.00 7AB5F8BD551855B2,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101203,125700,20101208,15000.00,100.199,3.826,,,,20101203,222110,1.00 E6B3D469B13E2DB3,S,758928EF8,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20120615,,,20101203,130505,20101208,25000.00,101.125,1.250,,,,20101203,222110,1.00 5A90334396564DE3,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101203,130600,20101208,120000.00,110.674,3.520,,,,20101203,222110,1.00 363D915A5F4DBB75,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101203,130513,20101208,375000.00,106.449,0.840,,,,20101203,222110,1.00 FAED9F72EB53B37C,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,130623,20101208,5000.00,98.995,,,,,20101203,222110,1.00 101AA7339784B5C0,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,130605,20101208,30000.00,101.500,,,,,20101203,222110,1.00 0B14A4435BBFB6E5,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101203,125700,20101208,15000.00,97.875,,,,,20101203,222110,1.00 22467BD9561B429D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101203,130524,20101208,5000.00,103.000,3.115,,,,20101203,222110,1.00 B684FA1EFC1A4041,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101203,130552,20101208,15000.00,100.400,4.899,,,,20101203,222110,1.00 A7064D8A0D560004,S,61371AAB6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101203,130602,20101221,25000.00,102.587,3.250,,,,20101203,222110,1.00 A326026B83CAD5BC,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,Y,,20101203,123946,20101216,1MM+,100.000,4.793,,,Y,20101203,222110,1.00 483F1084A9ED7FFB,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101203,130447,20101208,1MM+,118.950,2.260,,,,20101203,222110,1.00 AAB638B14040886C,S,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101203,130559,20101208,25000.00,107.963,0.750,,,,20101203,222110,1.00 5E729CB76B99E8DC,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,130250,20101209,250000.00,99.575,,S,,,20101203,222110,1.00 88E5A4CE6D4FDFED,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,130537,20101208,10000.00,97.750,,,,,20101203,222110,1.00 CA4590AAA2E98D25,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101203,130535,20101208,10000.00,98.000,,,,,20101203,222110,1.00 0D8E6509C8B73AD4,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101203,130604,20101208,25000.00,107.963,,,,,20101203,222110,1.00 8C53B3157AA71756,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,130647,20101216,10000.00,102.000,6.077,,,,20101203,222110,1.00 2460A90195C08A04,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101203,130602,20101208,25000.00,93.547,5.000,,,,20101203,222110,1.00 2454B09C06ABF716,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101203,130600,20101203,5000.00,103.530,0.714,,,,20101203,222110,1.00 911708CC2A25876C,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101203,130600,20101203,5000.00,104.730,0.714,,,,20101203,222110,1.00 132E8B07094B122E,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101203,130541,20101208,25000.00,101.939,,,,,20101203,222110,1.00 A2924E0503A8AAC5,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101203,130648,20101208,25000.00,112.632,2.550,,,,20101203,222110,1.00 679448BEA7F10301,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101203,130652,20101208,250000.00,93.930,5.431,,,,20101203,222110,1.00 89B45CC3E885DFC4,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101203,125759,20101208,30000.00,92.600,,,,,20101203,222110,1.00 61EAEBD5C9897EE2,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101203,130633,20101208,100000.00,98.000,5.148,,,,20101203,222110,1.00 C247745B5BA2D0C6,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,130639,20101208,50000.00,101.271,4.800,,,,20101203,222110,1.00 F894718A7078E2B0,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101203,130645,20101216,10000.00,102.336,5.500,,,,20101203,222110,1.00 F8A4BFE4F936DD48,P,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20101203,130642,20101208,10000.00,99.000,3.620,,,,20101203,222110,1.00 BA8B881F686EDA96,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101203,130641,20101208,10000.00,103.500,4.329,,,,20101203,222110,1.00 1A296AFEE7A62F57,S,91412F7W1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20340515,,,20101203,130646,20101208,35000.00,101.360,4.780,,,,20101203,222110,1.00 CF31B584CA4C5183,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101203,130001,20101208,30000.00,93.023,,,,,20101203,222110,1.00 A48DC9A2D33CFE0A,D,653148ED4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.650,20190515,,,20101203,125757,20101208,50000.00,92.575,,,,,20101203,222110,1.00 F6276DC03F77DDFA,P,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101203,130600,20101208,10000.00,92.000,4.015,,,,20101203,222110,1.00 3888664673A96D7E,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101203,130600,20101208,5000.00,98.025,6.087,,,,20101203,222110,1.00 9CA1E84E0758C81C,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101203,130550,20101208,40000.00,102.769,4.650,,,,20101203,222110,1.00 6F49C06A219D09E0,D,653148ED4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.650,20190515,,,20101203,130027,20101208,50000.00,92.875,,,,,20101203,222110,1.00 764348C41ED9B63D,D,566880UV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20140701,Y,,20101203,130000,20101215,1MM+,104.453,,,,Y,20101203,222110,1.00 9BACBD95BC61A6B5,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101203,130337,20101222,500000.00,98.046,,,,,20101203,222110,1.00 22B71E62DE425F1B,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101203,130000,20101222,500000.00,98.121,,,,,20101203,222110,1.00 6ECEB281D5497254,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,130654,20101216,15000.00,102.500,6.674,,,,20101203,222110,1.00 0A08AF5B3561D0E9,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,130605,20101208,10000.00,69.000,8.697,,,,20101203,222110,1.00 C5A1A1C5CDF37559,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,130617,20101215,20000.00,101.750,6.471,,,,20101203,222110,1.00 48B9D106A245FD00,S,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101203,130443,20101215,50000.00,100.748,2.850,,,,20101203,222110,1.00 044FDCA61649CEF6,P,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20101203,130653,20101208,30000.00,107.073,1.597,,,,20101203,222110,1.00 0FCD1C229B7836FE,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101203,130653,20101208,355000.00,105.701,4.200,,,,20101203,222110,1.00 C39D464F82233C17,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101203,130650,20101208,15000.00,90.919,5.114,,,,20101203,222110,1.00 29A9C062132C0F3C,D,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101203,130443,20101215,50000.00,99.998,,,,,20101203,222110,1.00 2739518AA49EA0F2,D,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20101203,130653,20101208,30000.00,107.573,,,,,20101203,222110,1.00 CFE130B749AEC25D,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101203,130653,20101208,355000.00,103.701,,,,,20101203,222111,1.00 2D8182723F8B47F2,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,130604,20101208,500000.00,98.750,,S,,,20101203,222111,1.00 D981F9268718BBF3,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,130604,20101208,1000000.00,98.690,,P,,,20101203,222111,1.00 A60CA8F296D8AF18,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,130702,20101208,10000.00,101.000,5.239,,,,20101203,222111,1.00 56B5E086815ACD3B,S,544204BH2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20150801,,,20101203,130655,20101208,40000.00,85.108,3.500,,,,20101203,222111,1.00 CCF1C30BE0CFE844,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,130649,20101208,20000.00,75.011,4.449,,,,20101203,222111,1.00 E8FE544FCBD07637,S,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101203,130701,20101208,10000.00,103.696,2.486,,,,20101203,222111,1.00 4C1DDA01699670C6,S,263687HL2,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.300,20180101,,,20101203,130657,20101208,50000.00,105.275,2.500,,,,20101203,222111,1.00 4C4D145945D545E3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,130610,20101216,40000.00,106.375,6.507,,,,20101203,222111,1.00 9BAA08196B368453,P,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101203,130635,20101208,15000.00,96.170,3.914,,,,20101203,222111,1.00 8F79C0FB9266625C,D,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101203,130644,20101208,20000.00,74.911,,,,,20101203,222111,1.00 7811D67DE85C5191,D,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101203,130650,20101208,10000.00,103.596,,,,,20101203,222111,1.00 13CBCBD9F74CBA6F,D,439881GC1,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20180201,,,20101203,130502,20101208,50000.00,106.300,,P,,,20101203,222111,1.00 6AE1A235BE2355A0,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,130700,20101208,150000.00,100.000,4.998,,,,20101203,222111,1.00 B5A098F1745D7C13,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,130700,20101208,250000.00,99.319,5.050,,,,20101203,222111,1.00 9221864CF2F56AE6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,130700,20101208,400000.00,99.319,5.050,,,,20101203,222111,1.00 DE25476E28A4B194,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,130700,20101208,10000.00,98.010,5.177,,,,20101203,222111,1.00 CF1EF62AA32C4956,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101203,130700,20101208,5000.00,79.268,7.611,,,,20101203,222111,1.00 FF1C5DF1534C72B2,P,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20101203,130700,20101208,10000.00,96.584,4.090,,,,20101203,222111,1.00 4BC0CAEB70CD05F7,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101203,130710,20101208,5000.00,96.000,4.771,,,,20101203,222111,1.00 D5DA4D0B9E0E9DB1,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101203,130703,20101208,25000.00,99.775,4.771,,,,20101203,222111,1.00 222038C1479768F6,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101203,130702,20101208,50000.00,87.079,5.321,,,,20101203,222111,1.00 20BD75C43B824C26,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101203,130658,20101208,25000.00,98.254,4.627,,,,20101203,222111,1.00 5791D1DA125D0AFA,P,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20101203,130704,20101208,25000.00,103.065,2.747,,,,20101203,222111,1.00 C5139C2A7900B6F8,P,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20101203,130452,20101208,25000.00,99.000,4.694,,,,20101203,222111,1.00 560A91161E042C13,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101203,130630,20101208,20000.00,93.547,5.000,,,,20101203,222111,1.00 3E79279C94EE752A,S,9063444N3,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20160215,,,20101203,130540,20101208,50000.00,107.352,2.000,,,,20101203,222111,1.00 DBBD429CB6BD05F5,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101203,130712,20101221,10000.00,110.447,3.664,,,,20101203,222111,1.00 BF138EA5A92265A2,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101203,130658,20101208,25000.00,98.747,,,,,20101203,222111,1.00 7DC182F3BF9534A4,D,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20101203,130704,20101208,25000.00,103.565,,,,,20101203,222111,1.00 020158768DD84516,D,979894PG1,WOODRIDGE ILL TAXABLE,20101220,4.700,20210201,Y,,20101203,130456,20101220,655000.00,99.500,,,,,20101203,222111,1.00 E28AE4AD247BA6B2,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,Y,,20101203,125210,20101216,1MM+,100.000,4.793,,,Y,20101203,222111,1.00 49B7DC8B002479DB,S,61371AAF7,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.250,20180901,Y,,20101203,130619,20101221,25000.00,99.994,4.250,,,,20101203,222111,1.00 91BF019FF1C7CD3B,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,130633,20110103,100000.00,102.375,4.621,,,,20101203,222111,1.00 52991DF2B0AB2A38,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101203,130644,20101208,45000.00,101.150,4.141,,,,20101203,222111,1.00 7FC6019608812FFC,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101203,130657,20101208,30000.00,79.100,,,,,20101203,222111,1.00 65B5C24E5CB310C3,S,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20101203,130300,20101208,25000.00,105.194,0.751,,,,20101203,222111,1.00 D024412DEB649886,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,130339,20101208,200000.00,96.173,,S,,,20101203,222111,1.00 F4911E11FFED8E86,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101203,130708,20101208,10000.00,98.624,5.100,,,,20101203,222111,1.00 7C598949297525EC,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101203,125621,20101208,1MM+,94.245,4.615,,,,20101203,222111,1.00 53889D31502A9835,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101203,130410,20101208,35000.00,96.600,5.357,,,,20101203,222111,1.00 CA4CBD16A9845E84,S,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101203,130200,20101208,50000.00,106.051,3.100,,,,20101203,222111,1.00 62E8B78BF4CF60FA,D,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101203,130637,20101208,100000.00,108.676,,,,,20101203,222111,1.00 CFFC9534ED36793D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,130725,20101208,10000.00,100.000,6.998,,,,20101203,222111,1.00 D8F485CF9D3135C3,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101203,130712,20101208,100000.00,102.399,4.859,,,,20101203,222111,1.00 27CAF5BDE0DBA6A4,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,130450,20101208,10000.00,100.000,4.998,,,,20101203,222111,1.00 78B6FA63152A3F84,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,125206,20101208,25000.00,90.363,,P,,,20101203,222111,1.00 4806D3D63BC1F617,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,130700,20101210,25000.00,102.426,4.532,,,,20101203,222111,1.00 093E02F4D56374B8,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,130725,20101208,20000.00,107.000,4.920,,,,20101203,222111,1.00 F3550E198BD530A5,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,130731,20101208,10000.00,99.559,5.031,,,,20101203,222111,1.00 AEB99F60AD5FC680,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,130600,20101214,100000.00,100.250,5.462,,,,20101203,222111,1.00 B8EE365183F8E457,S,132285WP8,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20111215,,,20101203,130719,20101208,10000.00,103.869,1.171,,,,20101203,222111,1.00 4BB1F3DB396B359A,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,130725,20101208,20000.00,105.000,,,,,20101203,222111,1.00 4192E5A152B0B5BB,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,130731,20101208,10000.00,98.559,,,,,20101203,222111,1.00 FC05CB16ABE5BBC7,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20101203,130732,20101208,5000.00,100.000,4.648,,,,20101203,222111,1.00 B77187620940735C,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,130734,20101216,25000.00,100.000,5.748,,,,20101203,222111,1.00 39915C7F4FCC14B7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101203,130734,20101208,5000.00,99.297,5.050,,,,20101203,222111,1.00 FD88733A4536350A,S,184473BC9,CLE ELUM WASH ,20030701,4.900,20200601,,,20101203,130530,20101208,40000.00,102.699,3.750,,,,20101203,222111,1.00 833A41B0451C2FED,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,125436,20101208,5000.00,99.850,4.760,,,,20101203,222111,1.00 8350DF97AE1FFEA9,S,799055HV3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20250801,,,20101203,130100,20101208,50000.00,103.833,0.600,,,,20101203,222111,1.00 B1984E9744C80FE2,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101203,130700,20101208,300000.00,103.079,4.043,,,,20101203,222111,1.00 6FB32079AC7C606F,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,130700,20101214,50000.00,101.050,5.098,,,,20101203,222111,1.00 C6D7FA32C14B7875,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101203,130000,20101208,80000.00,93.252,,,,,20101203,222111,1.00 48A4145D6DD689D3,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101203,130410,20101208,35000.00,97.454,,,,,20101203,222111,1.00 784EA2D92055CBC4,D,979894PF3,WOODRIDGE ILL TAXABLE,20101220,4.400,20200201,Y,,20101203,130720,20101220,380000.00,100.000,,,,,20101203,222111,1.00 3384DDEE5CCB28AC,P,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20101203,130700,20101208,5000.00,103.534,3.979,,,,20101203,222111,1.00 444C7F07754ECED5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,130736,20101208,15000.00,98.688,5.338,,,,20101203,222111,1.00 23B3D66458699887,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,130740,20101222,100000.00,100.000,5.998,,,,20101203,222111,1.00 B510B89845C4F11F,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101203,130748,20101208,10000.00,100.000,7.747,,,,20101203,222111,1.00 FA9F87F7E89C2AB5,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,130746,20101222,25000.00,100.000,5.998,,,,20101203,222111,1.00 B3F4D5320762948D,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,130749,20101222,100000.00,100.000,5.998,,,,20101203,222111,1.00 B690D11C83784CC4,S,665574BC2,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20150915,,,20101203,130743,20101208,25000.00,108.746,1.599,,,,20101203,222111,1.00 A18076C31B692D74,S,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101203,130741,20101208,10000.00,107.381,3.400,,,,20101203,222111,1.00 5406A997287AE667,D,665574BC2,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20150915,,,20101203,130743,20101208,25000.00,107.670,,,,,20101203,222111,1.00 ADCF4966FBE6DB09,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,130736,20101208,25000.00,101.079,4.851,,,,20101203,222111,1.00 FFBF0E636AEB63BE,D,834324YK5,SOLON OHIO REF & IMPT,20020501,4.150,20111201,,,20101203,130250,20101208,25000.00,102.625,,S,,,20101203,222111,1.00 6B63F0E1BC2089C9,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101203,130400,20101208,30000.00,103.886,1.012,,,,20101203,222111,1.00 43F5F8B6FF2E314C,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101203,125046,20101208,610000.00,105.673,,,,,20101203,222111,1.00 FA8F88A11F9E06DF,D,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101203,125607,20101208,545000.00,102.093,,,,,20101203,222111,1.00 C09923AFCD780667,D,401754QK5,GUILDERLAND N Y CENT SCH DIST ,20101215,3.750,20241215,Y,,20101203,130650,20101215,500000.00,99.800,,P,,,20101203,222111,1.00 7F166500E5E16001,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,130739,20101208,25000.00,98.374,,,,,20101203,222111,1.00 A91532D2503869B6,S,19668QDV4,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.994,20190315,Y,,20101203,123612,20101216,365000.00,100.000,4.993,,,Y,20101203,222111,1.00 70D6143B30A3A0CB,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,130655,20101208,10000.00,100.000,5.000,,,,20101203,222111,1.00 775B484A0B535C36,S,19668QDV4,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.994,20190315,Y,,20101203,124051,20101216,1MM+,100.000,4.993,,,Y,20101203,222111,1.00 B798E70755D8495A,S,19668QDV4,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.994,20190315,Y,,20101203,124943,20101216,1000000.00,100.000,4.993,,,,20101203,222111,1.00 AD259522A29B6EB5,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101203,130755,20101208,25000.00,98.068,5.000,,,,20101203,222111,1.00 54C75F4979094A76,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101203,130755,20101208,25000.00,96.193,,,,,20101203,222111,1.00 B1BF7539A30F0BC1,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101203,130035,20101208,50000.00,111.429,,S,,,20101203,222111,1.00 82EBD30E17A450A2,P,018106CT9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20220215,,,20101203,130651,20101208,1MM+,113.712,3.260,,,,20101203,222111,1.00 EC10D566ED06D26F,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101203,130806,20101207,50000.00,57.000,8.403,,,,20101203,222111,1.00 D63F7BB67982A53D,S,91412F7W1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20340515,,,20101203,130750,20101208,40000.00,101.360,4.780,,,,20101203,222111,1.00 A484FE0AB7C82551,S,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101203,130754,20101208,100000.00,111.106,3.505,,,,20101203,222111,1.00 56874D866E6C9A4A,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101203,130753,20101208,10000.00,94.079,6.372,,,,20101203,222111,1.00 891DFA9B073802E9,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101203,130800,20101208,50000.00,57.000,,,,,20101203,222111,1.00 751FAE50B5C7D663,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101203,130756,20101208,10000.00,103.142,4.750,,,,20101203,222111,1.00 2850E706A256A758,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101203,130803,20101208,10000.00,92.565,5.580,,,,20101203,222111,1.00 D8289E06069B4140,S,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101203,130759,20101208,705000.00,95.112,4.335,,,,20101203,222111,1.00 92BC66619D8FC734,P,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20101203,130803,20101208,300000.00,104.230,3.413,,,,20101203,222111,1.00 B50138964F9CF743,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,125949,20101208,1MM+,99.891,,,,,20101203,222111,1.00 B7A4FF90B7271CA6,D,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20101203,130658,20101208,15000.00,105.150,,S,,,20101203,222111,1.00 1132BCD86E7B0275,D,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20101203,130700,20101208,250000.00,104.930,,S,,,20101203,222111,1.00 D1E289FF6F5087BE,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101203,130812,20101208,30000.00,113.000,0.000,,,,20101203,222111,1.00 6B9A90AA0CD880EA,S,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101203,130740,20101208,5000.00,98.500,4.967,,,,20101203,222111,1.00 EF7339560DC9D176,P,825587AP3,SHULLSBURG WIS STR IMPT,19981001,4.300,20111001,,,20101203,130500,20101208,20000.00,100.260,0.686,,,,20101203,222111,1.00 2BA3D1C8DDB1BA92,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101203,130809,20101208,20000.00,102.000,3.446,,,,20101203,222111,1.00 95CA480BDF53EF65,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101203,130716,20101208,10000.00,98.624,5.100,,,,20101203,222111,1.00 8D4BCEDAEA57EF12,D,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101203,130726,20101208,5000.00,98.500,,,,,20101203,222111,1.00 19BD1E08B7F29D45,S,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,,,20101203,130702,20101208,350000.00,116.176,3.090,,,,20101203,222111,1.00 C1A70D1E1E93046A,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101203,130808,20101208,10000.00,104.549,4.567,,,,20101203,222111,1.00 006B8A0DA116D404,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101203,130729,20101206,100000.00,102.241,0.750,,,,20101203,222111,1.00 B445D4FF02021B41,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,130800,20101208,15000.00,101.470,3.805,,,,20101203,222111,1.00 90434DE63CA57E47,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,130734,20101208,100000.00,99.189,,P,,,20101203,222111,1.00 67097D2C0E9C7AF3,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,130800,20101208,10000.00,101.470,3.805,,,,20101203,222111,1.00 2C630DEFCC0E0742,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,130800,20101208,10000.00,101.470,3.805,,,,20101203,222111,1.00 93448E9855953822,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,130800,20101208,50000.00,101.470,3.805,,,,20101203,222111,1.00 0097F6DFDFFE7ED0,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101203,130643,20101208,25000.00,106.136,,,,,20101203,222111,1.00 5AEC398281D30B38,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101203,130800,20101208,30000.00,97.893,3.755,,,,20101203,222111,1.00 55ACCD174956AFF8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,130800,20101208,100000.00,102.000,4.744,,,,20101203,222111,1.00 2FEA222E9F214482,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,130814,20101209,30000.00,105.091,5.322,,,,20101203,222111,1.00 B280B5CBFB75D93F,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101203,130708,20101208,25000.00,98.997,,,,,20101203,222111,1.00 82410A88F4140E0A,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101203,130709,20101208,25000.00,98.747,,,,,20101203,222111,1.00 373378554D8E92C7,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101203,130710,20101208,100000.00,101.524,,,,,20101203,222111,1.00 E977CD91E0EF8B95,D,19668QDT9,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.465,20170315,Y,,20101203,123000,20101216,1000000.00,100.000,,,,Y,20101203,222111,1.00 45F7481E5624289F,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,130814,20101209,30000.00,104.966,,,,,20101203,222111,1.00 868FCE888D4975A3,S,457106ME9,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20160501,,,20101203,130809,20101210,20000.00,73.326,5.838,,,,20101203,222111,1.00 544BD8EBFAE7EB31,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101203,130803,20101208,5000.00,103.142,4.750,,,,20101203,222111,1.00 A4E9683FBBF765F7,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101203,130818,20101208,20000.00,111.091,2.342,,,,20101203,222111,1.00 58364BDC62834B26,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,123657,20101216,500000.00,100.000,5.143,,,Y,20101203,222111,1.00 DD0C69DB9C59E855,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,123846,20101216,1000000.00,100.000,5.143,,,Y,20101203,222111,1.00 793A946D1401E903,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101203,130726,20101208,10000.00,95.500,4.608,,,,20101203,222111,1.00 D3F9EC578AD34F71,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101203,130742,20101210,15000.00,103.320,3.348,,,,20101203,222111,1.00 DCDA0DEC8E6FC5EB,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101203,124200,20101208,30000.00,116.700,3.814,,,,20101203,222111,1.00 752BE01D62CFF509,D,665574BC2,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20150915,,,20101203,130743,20101208,25000.00,107.670,,,,,20101203,222111,1.00 60B294CDF6A4E29B,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,130823,20101208,10000.00,100.250,4.954,,,,20101203,222111,1.00 C74927B555B169A9,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,130821,20101208,15000.00,104.885,1.297,,,,20101203,222111,1.00 6DF6AD15E98ED6FB,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101203,130720,20101208,5000.00,96.875,,,,,20101203,222111,1.00 40FED373FB6C4079,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101203,130720,20101208,5000.00,96.375,,,,,20101203,222111,1.00 2040CA3022A43FB3,D,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20101203,130100,20101208,50000.00,100.448,,,,,20101203,222111,1.00 6D5B86DD5D4E394A,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101203,130821,20101208,15000.00,104.760,,,,,20101203,222111,1.00 0D6B860EEF1E46B1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,130821,20101208,15000.00,98.550,5.885,,,,20101203,222111,1.00 786DB98187211191,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101203,130814,20101208,50000.00,112.530,1.384,,,,20101203,222111,1.00 A10D396E98AEDCCB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,130706,20101221,10000.00,104.750,5.971,,,,20101203,222111,1.00 56B8945FE5BFBA83,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,130822,20101209,1MM+,99.500,6.035,,,,20101203,222111,1.00 E70EEDC581AC79C5,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101203,130808,20101208,10000.00,104.548,,,,,20101203,222111,1.00 699193B143C13890,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101203,130813,20101208,10000.00,104.780,4.415,,,,20101203,222111,1.00 C028BC6BE33519FF,S,615292QQ5,MONTVILLE CONN SER A,20091115,2.500,20151015,,,20101203,130629,20101208,50000.00,103.710,1.700,,,,20101203,222111,1.00 B20D61F8CD43FA58,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101203,130813,20101208,10000.00,104.780,,,,,20101203,222111,1.00 140320204C6E78FF,S,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20101203,130800,20101208,1000000.00,111.564,1.650,,,,20101203,222111,1.00 37636B26A20C4A29,P,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20101203,130800,20101208,5000.00,99.286,5.088,,,,20101203,222111,1.00 34831D1424BF8AC4,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,130835,20101208,15000.00,103.789,7.846,,,,20101203,222111,1.00 2EC7DACD686EBA3C,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101203,130819,20101208,30000.00,112.000,3.036,,,,20101203,222111,1.00 21D93B6E50504ACB,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101203,130423,20101208,250000.00,105.398,3.150,,,,20101203,222111,1.00 209D39B46C00F91A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101203,130816,20101208,10000.00,104.548,,,,,20101203,222111,1.00 8BB43535D56FB4AD,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,130825,20101214,150000.00,100.000,5.249,,,,20101203,222111,1.00 F3360BBBEB18AF47,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,124149,20101216,1000000.00,100.000,5.143,,,Y,20101203,222111,1.00 684A01C712224EE0,S,61371AAB6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101203,130759,20101221,20000.00,102.587,3.250,,,,20101203,222111,1.00 788BE5D1D0C6863A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,130810,20101208,20000.00,83.789,5.200,,,,20101203,222111,1.00 E5779B9ADDFD26AB,S,61371AAK6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101203,130813,20101221,20000.00,99.119,5.100,,,,20101203,222111,1.00 0117A2183DAF50EC,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101203,130820,20101208,10000.00,104.780,,,,,20101203,222111,1.00 D95C3D29521094EB,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101203,130750,20101208,10000.00,92.005,,,,,20101203,222111,1.00 2F1FC3357B1B2D20,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,130654,20101208,20000.00,100.000,8.497,,,,20101203,222111,1.00 D1E8BAFDC993DF79,S,19668QDX0,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.294,20210315,Y,,20101203,124254,20101216,1MM+,100.000,5.293,,,Y,20101203,222111,1.00 59E812AA8B960EA9,S,482097UC4,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.250,20170901,Y,,20101203,123000,20101209,10000.00,99.416,4.350,,,Y,20101203,222111,1.00 0A6ED382508B89E9,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101203,124200,20101208,30000.00,116.400,3.842,,,,20101203,222111,1.00 8B46ECE866E6E262,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,130835,20101214,15000.00,100.000,5.499,,,,20101203,222111,1.00 AABFDACC3B47F20F,S,825587AP3,SHULLSBURG WIS STR IMPT,19981001,4.300,20111001,,,20101203,130500,20101208,20000.00,100.260,0.686,,,,20101203,222111,1.00 EC55647E94E261B3,S,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,,,20101203,130712,20101208,200000.00,100.375,2.170,,,,20101203,222111,1.00 F3FC1A4DCCC64877,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101203,130834,20101208,20000.00,102.444,0.650,,,,20101203,222111,1.00 08651414CF2D638B,D,566865GV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20150701,Y,,20101203,125758,20101223,1MM+,108.380,,,,,20101203,222111,1.00 7DB3C59C30BD4EDC,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20101203,130842,20101208,5000.00,102.040,3.811,,,,20101203,222111,1.00 848CEE7D2A160B4F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,130843,20101208,5000.00,100.397,4.948,,,,20101203,222111,1.00 9D4E9837D84F1DBF,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101203,130838,20101208,15000.00,114.960,2.772,,,,20101203,222111,1.00 4BE4F9F68F0FC8B2,S,312765WC0,FAYETTEVILLE N C REF,20021201,4.000,20150601,,,20101203,130800,20101208,300000.00,111.023,1.450,,,,20101203,222111,1.00 F29E897D876FC42A,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,130839,20101208,40000.00,99.733,5.018,,,,20101203,222111,1.00 FA6476F3CFEE91C1,P,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20101203,125900,20101208,15000.00,100.767,2.745,,,,20101203,222111,1.00 0B84B951D56FAB48,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,130839,20101208,40000.00,98.483,,,,,20101203,222111,1.00 DBE29B466A579376,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,130850,20101208,10000.00,100.000,6.998,,,,20101203,222111,1.00 A30D53D5239FD7FC,P,592098PK7,METROPOLITAN GOVT NASHVILLE & ,19770401,5.000,20110401,,,20101203,130849,20101208,50000.00,100.958,1.912,,,,20101203,222111,1.00 27BCDD9FB5C5E039,P,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101203,130849,20101208,20000.00,103.955,1.615,,,,20101203,222111,1.00 E6A2369EDE65B8D2,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,125803,20101208,1000000.00,99.831,,,,,20101203,222111,1.00 43B4712C988FEF11,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101203,130852,20101208,100000.00,97.600,5.185,,,,20101203,222111,1.00 BAFD958530B6851F,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101203,125856,20101208,1MM+,93.301,7.700,,,,20101203,222111,1.00 3ACA399019366396,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101203,130047,20101208,1MM+,93.191,7.200,,,,20101203,222111,1.00 3E6DA5DB71D0928D,P,341589JJ9,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.125,20211001,,,20101203,130722,20101208,500000.00,101.273,1.154,,,,20101203,222111,1.00 A30A036A9CF42D6E,S,312765WD8,FAYETTEVILLE N C REF,20021201,4.000,20160601,,,20101203,130700,20101208,100000.00,111.598,1.770,,,,20101203,222111,1.00 09740C6184D797E6,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101203,130852,20101208,25000.00,115.203,1.480,,,,20101203,222111,1.00 225951C6C4C5AFCE,P,939307ED2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20110615,,,20101203,130230,20101208,25000.00,101.230,1.612,,,,20101203,222111,1.00 FD7FA9C453623B50,D,708793LM4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.250,20121001,,,20101203,125508,20101208,100000.00,102.411,,,,,20101203,222111,1.00 B7A72F825452C75F,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101203,130800,20101208,25000.00,114.643,,,,,20101203,222111,1.00 51058E8627FC1D4D,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101203,130900,20101208,210000.00,98.442,5.378,,,,20101203,222111,1.00 332366703B68E036,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,130903,20101208,15000.00,100.397,4.948,,,,20101203,222111,1.00 589DCEB2E9EFE1E8,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101203,130856,20101208,25000.00,103.875,3.826,,,,20101203,222111,1.00 1AF27452B7D5367E,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,130900,20101214,10000.00,99.250,5.550,,,,20101203,222111,1.00 D11D529C77D6E5EE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,130907,20101216,5000.00,102.500,6.674,,,,20101203,222111,1.00 30414649CC97B3BB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,130907,20101208,5000.00,100.000,6.998,,,,20101203,222111,1.00 9FCFA70BDB1CBF97,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,130908,20101215,5000.00,102.250,6.647,,,,20101203,222111,1.00 C1216F7496C77D7F,P,795608LV8,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20170301,,,20101203,130848,20101208,30000.00,107.030,1.172,,,,20101203,222111,1.00 6DFB09973CC3ADD5,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101203,130905,20101208,100000.00,94.801,5.400,,,,20101203,222111,1.00 5372C54BC5E81756,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,130734,20101208,20000.00,99.427,,P,,,20101203,222111,1.00 B6935CBDCB0CED4B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,130913,20101216,5000.00,99.250,5.105,,,,20101203,222111,1.00 30A23606C7B98958,S,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,,,20101203,130836,20101208,240000.00,93.354,4.666,,,,20101203,222111,1.00 B62E0A79EA39B898,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101203,130903,20101208,25000.00,107.506,4.004,,,,20101203,222111,1.00 DE132C881BC171E2,P,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,,,20101203,130857,20101208,240000.00,92.429,4.745,,,,20101203,222111,1.00 70A7665F83A52780,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,130908,20101209,1MM+,99.715,6.020,,,,20101203,222111,1.00 9C6BFFC607A2CC73,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101203,130856,20101208,25000.00,101.875,,,,,20101203,222111,1.00 4431D4C9312BB9C6,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,110000,20101216,250000.00,102.150,,,,,20101203,222111,1.00 ACF874345070E710,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,130918,20101208,10000.00,101.535,3.805,,,,20101203,222111,1.00 43BAF8D4968A1F0A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,130920,20101216,15000.00,102.500,6.674,,,,20101203,222111,1.00 93FAF30A0EEBE733,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101203,130921,20101208,5000.00,90.121,5.198,,,,20101203,222111,1.00 0F4D27F9EF53E616,S,19668QDX0,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.294,20210315,Y,,20101203,125352,20101216,500000.00,100.000,5.293,,,Y,20101203,222111,1.00 DEB2CE91AA96AEC4,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101203,130854,20101208,5000.00,98.000,5.295,,,,20101203,222111,1.00 40C8D46CC85A6EA9,S,566865GV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20150701,Y,,20101203,130515,20101223,1MM+,108.380,2.050,,,,20101203,222111,1.00 6A0B5019B3CAF1EB,S,13033W4F7,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20241101,,,20101203,130920,20101208,25000.00,108.355,3.880,,,,20101203,222111,1.00 DC2E6720014E0D00,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20101203,130918,20101208,100000.00,108.849,1.735,,,,20101203,222111,1.00 6A8FE3EDF50E10ED,D,13033W4F7,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20241101,,,20101203,130920,20101208,25000.00,106.480,,,,,20101203,222111,1.00 D0002507D3139F07,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101203,130914,20101208,10000.00,100.000,5.000,,,,20101203,222111,1.00 52B34332BB5D166E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,130823,20101221,10000.00,104.750,5.971,,,,20101203,222111,1.00 0C257C76414B23FD,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,130904,20101208,1MM+,104.343,4.450,,,,20101203,222111,1.00 10EFCAD020193F88,P,422272DK7,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20150215,,,20101203,130917,20101208,100000.00,108.055,1.985,,,,20101203,222111,1.00 0F39344E40003CC3,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,130916,20101214,15000.00,102.884,5.786,,,,20101203,222111,1.00 FE3981F9BD2B8551,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101203,130920,20101208,25000.00,88.859,5.833,,,,20101203,222111,1.00 74DCFC99E2C1B964,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,130916,20101214,15000.00,100.375,,,,,20101203,222111,1.00 1B069A3E5292A4AC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,130926,20101216,5000.00,102.500,6.674,,,,20101203,222111,1.00 AC6CD10047E1D645,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,130913,20101208,15000.00,103.128,7.250,,,,20101203,222111,1.00 67DFBD9AB563B940,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101203,130818,20101208,25000.00,110.433,,,,,20101203,222111,1.00 E542EDF091152C72,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101203,130825,20101208,15000.00,112.433,,,,,20101203,222111,1.00 9141FB9E5B4967DF,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101203,130933,20101208,5000.00,100.000,6.117,,,,20101203,222111,1.00 5FAF4797263290D0,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101203,130917,20101208,20000.00,100.749,5.500,,,,20101203,222111,1.00 22D305CD79CA4F4D,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101203,130931,20101208,10000.00,100.871,4.849,,,,20101203,222111,1.00 E93C17E9E0AF27B4,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101203,130931,20101208,10000.00,99.121,,,,,20101203,222111,1.00 5E7F69903932256A,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101203,130900,20101208,15000.00,101.500,,,,,20101203,222111,1.00 8BC3F367193D7735,D,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,100000.00,100.000,,,,,20101203,222111,1.00 4D298D136E05E2AF,D,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20101203,130452,20101208,25000.00,99.000,,,,,20101203,222111,1.00 0D20DD63C7D664F3,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20101203,130938,20101208,30000.00,105.239,2.749,,,,20101203,222111,1.00 A8826BB8E0BDDE6E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,130942,20101208,10000.00,100.397,4.948,,,,20101203,222111,1.00 D7ABE93CDAFFA7FF,P,3861544Y1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20170215,,,20101203,130932,20101208,100000.00,108.529,2.503,,,,20101203,222111,1.00 F90900BCBDBEBD3B,P,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101203,130938,20101208,30000.00,107.018,3.898,,,,20101203,222111,1.00 6312C6F4A84E96E8,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101203,130555,20101208,25000.00,107.386,3.563,,,,20101203,222111,1.00 8B62EE892B4E8A52,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101203,130905,20101208,5000.00,101.000,4.454,,,,20101203,222111,1.00 09D50503444622E4,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101203,130909,20101208,10000.00,101.392,4.750,,,,20101203,222111,1.00 61E737E4351EBC14,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,124223,20101216,1MM+,100.000,6.342,,,Y,20101203,222111,1.00 9BF8B2F2AB29510C,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,124421,20101216,1MM+,100.000,6.342,,,Y,20101203,222111,1.00 CC80F504130ACE8B,S,498006AA3,KIT CARSON CNTY COLO AGRIC DEV VAR-TAXABLE-MIDWEST FARMS LLC ,19970612,,20270601,,,20101203,130825,20101206,400000.00,100.000,,,,,20101203,222111,1.00 82DBFC42BEABAC07,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101203,130650,20101208,10000.00,113.713,,S,,,20101203,222111,1.00 7245C7DAEF10B0B8,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101203,130513,20101208,25000.00,106.386,,,,,20101203,222111,1.00 8378DFAC921DA15B,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,130619,20101209,310000.00,104.871,,,,,20101203,222111,1.00 97E9E1685F767374,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,130900,20101208,20000.00,103.554,5.680,,,,20101203,222111,1.00 1044193157D3C45E,P,49225HFU7,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20110501,,,20101203,130930,20101208,15000.00,99.643,6.138,,,,20101203,222111,1.00 E8799EBD9931A3D7,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101203,130933,20101207,70000.00,39.668,5.519,,,,20101203,222111,1.00 9FD4FFC13FDDBA71,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101203,130949,20101208,25000.00,99.000,4.835,,,,20101203,222111,1.00 9C79ACB43306C111,P,296816CF6,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20141001,,,20101203,130950,20101208,15000.00,111.924,1.753,,,,20101203,222111,1.00 425E7B09F54D2729,D,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20101203,130723,20101208,250000.00,111.037,,S,,,20101203,222111,1.00 F64C7A7DAB3D3BA1,P,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,,,20101203,130900,20101207,100000.00,107.650,2.350,,,,20101203,222111,1.00 9DF597B4AB3C786E,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101203,130954,20101208,50000.00,100.500,6.561,,,,20101203,222111,1.00 97E7BD7F3D026498,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,130951,20101214,15000.00,103.686,7.212,,,,20101203,222111,1.00 DF2706AD0AE8AC68,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,130842,20101208,150000.00,101.062,4.000,,,,20101203,222111,1.00 3D0BBCF570FAC76E,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101203,130952,20101208,5000.00,100.000,4.998,,,,20101203,222111,1.00 DA1FD5212CD23424,D,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,,,20101203,130900,20101207,100000.00,107.650,,,,,20101203,222111,1.00 F1B4DA1C6B716E53,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101203,130942,20101208,10000.00,110.250,3.419,,,,20101203,222111,1.00 F2A06A52DA4EDD20,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,130958,20101216,10000.00,99.250,5.105,,,,20101203,222111,1.00 56089EEFD188CFFF,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101203,130958,20101208,5000.00,102.504,3.946,,,,20101203,222111,1.00 FB4330CF261B59EC,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101203,130954,20101208,30000.00,100.000,4.750,,,,20101203,222111,1.00 08CF8299D72354B4,S,312765WD8,FAYETTEVILLE N C REF,20021201,4.000,20160601,,,20101203,130900,20101208,60000.00,111.709,1.750,,,,20101203,222111,1.00 CD1868A768B7933E,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101203,130700,20101208,25000.00,109.641,3.450,,,,20101203,222111,1.00 12A526DCFFF85881,S,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20101203,130800,20101208,65000.00,100.000,4.099,,,,20101203,222111,1.00 3B4225A9961249C7,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20101203,130918,20101208,100000.00,107.889,,,,,20101203,222111,1.00 170BD980364CD9BB,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101203,130857,20101208,100000.00,98.090,,,,,20101203,222111,1.00 B13151B4C09ADE1B,D,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20101203,130315,20101208,25000.00,99.500,,P,,,20101203,222111,1.00 BBD718A2CF9D54FD,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,131002,20101208,10000.00,96.250,5.233,,,,20101203,222111,1.00 CF27F5DBAB8D12A0,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101203,130852,20101208,100000.00,102.963,4.232,,,,20101203,222111,1.00 A653637519C855F9,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101203,130938,20101208,15000.00,112.183,,,,,20101203,222111,1.00 97DF91EE36B2F091,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101203,131006,20101208,10000.00,101.305,,,,,20101203,222111,1.00 B95F1C480BE85AB6,S,407407AL9,HAMILTON IND CMNTY SCH CORP ,20101222,2.100,20160701,Y,,20101203,130616,20101222,60000.00,99.999,2.100,,,Y,20101203,222111,1.00 1754D9B592FED546,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,130950,20101208,10000.00,103.681,4.926,,,,20101203,222111,1.00 DB57B19294392A13,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,131002,20101208,25000.00,56.776,4.815,,,,20101203,222111,1.00 D7A3291ACDCEE131,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101203,130753,20101217,25000.00,105.888,4.000,,,,20101203,222111,1.00 60BC21E6ED6693B2,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,130952,20101208,10000.00,102.290,,,,,20101203,222111,1.00 1A10F5EA82B6F502,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,130950,20101208,10000.00,102.345,,,,,20101203,222111,1.00 F7B0B597EED47A06,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,131002,20101208,25000.00,56.676,,,,,20101203,222111,1.00 2BF4E343DD7E2801,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101203,125936,20101209,15000.00,98.938,,,,,20101203,222111,1.00 DA419E0EC7A34023,S,363658DP7,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20120601,,,20101203,131004,20101208,35000.00,104.641,0.839,,,,20101203,222111,1.00 1F648D3C1E08FFE3,S,04184KHL2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.250,20300601,,,20101203,130950,20101208,410000.00,95.065,4.637,,,,20101203,222111,1.00 C1C1589EC21DE117,P,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101203,131010,20101208,55000.00,98.593,5.137,,,,20101203,222111,1.00 94283612D36B4F4A,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20101203,131011,20101208,100000.00,104.625,4.129,,,,20101203,222111,1.00 8582CB90004E41EF,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101203,131011,20101208,25000.00,102.263,4.374,,,,20101203,222111,1.00 A7D59CF28AB71FF0,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,124511,20101216,1MM+,100.000,6.342,,,Y,20101203,222111,1.00 D18A70C2BAD6E056,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,125553,20101216,750000.00,100.000,6.342,,,Y,20101203,222111,1.00 E87540A38E6D1EFD,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101203,130935,20101208,35000.00,92.070,5.593,,,,20101203,222111,1.00 95D04D61004A3C5D,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,125647,20101216,250000.00,100.000,6.342,,,Y,20101203,222111,1.00 463D6935A8EACDE9,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101203,130800,20101208,100000.00,92.100,2.946,,,,20101203,222111,1.00 CE065EECB8421C92,S,0386812Q4,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20111215,,,20101203,131014,20101208,20000.00,102.023,1.000,,,,20101203,222111,1.00 35E0F94FC8104AC5,P,834324YK5,SOLON OHIO REF & IMPT,20020501,4.150,20111201,,,20101203,130500,20101208,25000.00,101.925,2.155,,,,20101203,222111,1.00 C91405CF339FB712,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,130950,20101215,25000.00,101.250,,,,,20101203,222111,1.00 F5DEBCC539CED6B8,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101203,131010,20101208,500000.00,102.188,0.770,,,,20101203,222111,1.00 38EF54C9C8019EDD,P,43232FJS6,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20160801,,,20101203,131010,20101208,350000.00,116.814,1.850,,,,20101203,222111,1.00 CCA08C4113EC6C05,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101203,131011,20101207,100000.00,104.186,0.720,,,,20101203,222111,1.00 AF88D746BE035A29,P,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20101203,131011,20101207,50000.00,112.998,2.190,,,,20101203,222111,1.00 9380617C339B4213,P,795608LW6,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20180301,,,20101203,131012,20101208,15000.00,106.665,1.332,,,,20101203,222111,1.00 4D3BAD6065977555,P,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20101203,131021,20101208,15000.00,105.819,1.675,,,,20101203,222111,1.00 B465E459A4608E94,P,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20101203,131021,20101208,25000.00,88.001,5.740,,,,20101203,222111,1.00 DE24F8C63081B50E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,130924,20101208,5000.00,100.625,5.168,,,,20101203,222111,1.00 6A2E1BF8D8A5BB6B,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101203,130710,20101208,100000.00,101.464,,,,,20101203,222111,1.00 27C1F5170D762B2C,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101203,130236,20101208,25000.00,110.180,,S,,,20101203,222111,1.00 8FB41BDE793FE096,S,35483LGZ2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20150115,,,20101203,131027,20101208,10000.00,107.750,2.500,,,,20101203,222111,1.00 C8F954D32451E2BB,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101203,131020,20101206,10000.00,110.441,1.506,,,,20101203,222111,1.00 A3AC689C6E7757A6,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,130959,20101214,15000.00,103.185,,,,,20101203,222111,1.00 28FF50B3463C895D,D,35483LGZ2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20150115,,,20101203,131027,20101208,10000.00,106.750,,,,,20101203,222111,1.00 51E0BA493ECCF139,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,131034,20101216,30000.00,100.284,4.457,,,,20101203,222111,1.00 C7C446C0C79462D9,P,04184KHL2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.250,20300601,,,20101203,131010,20101208,410000.00,94.140,4.713,,,,20101203,222111,1.00 BB2BEE8AC539E36A,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101203,131013,20101208,45000.00,109.697,4.109,,,,20101203,222111,1.00 FF7B560B6E687B5F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101203,131035,20101208,15000.00,99.875,5.258,,,,20101203,222111,1.00 EB39BAB992983D6E,S,186523BB1,CLEVELAND TENN ,20101215,3.500,20180601,Y,,20101203,130834,20101215,145000.00,101.643,3.250,,,,20101203,222111,1.00 13E9F5219A28D7D6,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101203,131035,20101208,15000.00,98.000,,,,,20101203,222111,1.00 B2BCA0847897DE16,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,131027,20101208,25000.00,93.875,,,,,20101203,222111,1.00 FFD4436C83F7733D,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101203,131040,20101208,5000.00,102.341,3.943,,,,20101203,222111,1.00 C6D5AE84613D58CB,S,186523BB1,CLEVELAND TENN ,20101215,3.500,20180601,Y,,20101203,130924,20101215,200000.00,101.643,3.250,,,,20101203,222111,1.00 E324FEEBCFCD4194,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,131027,20101208,25000.00,96.456,4.611,,,,20101203,222111,1.00 30817690F58D868E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131037,20101208,25000.00,103.290,7.227,,,,20101203,222111,1.00 262AAF67811C4BBC,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,131035,20101208,25000.00,103.518,7.000,,,,20101203,222111,1.00 6E13A35BA2B9D42C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131040,20101208,20000.00,103.290,7.227,,,,20101203,222111,1.00 B9723CAB78F419FC,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101203,130951,20101208,50000.00,95.260,5.500,,,,20101203,222111,1.00 F7633680571F8607,S,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101203,131028,20101208,200000.00,106.430,0.606,,,,20101203,222111,1.00 E19CBB72399A02C7,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101203,131018,20101208,10000.00,100.805,4.801,,,,20101203,222111,1.00 F56034080251C3B9,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101203,131038,20101208,10000.00,102.722,4.139,,,,20101203,222111,1.00 E6B5218F2BAA87B1,P,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101203,131049,20101208,165000.00,99.892,3.390,,,,20101203,222111,1.00 0A7A8252311687AC,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101203,130912,20101208,50000.00,95.260,,,,,20101203,222111,1.00 15F3BDBC35D272F7,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101203,131018,20101208,10000.00,100.805,,,,,20101203,222111,1.00 4A1453AC2D29E11A,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101203,131044,20101208,5000.00,100.577,,,,,20101203,222111,1.00 AF2D702199B8960D,D,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101203,130119,20101208,500000.00,112.788,,,,,20101203,222111,1.00 0CDCA01516C38784,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20101203,131049,20101208,165000.00,100.267,,,,,20101203,222111,1.00 95E0F1C86908CCA6,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101203,131045,20101208,20000.00,92.149,5.350,,,,20101203,222111,1.00 D61B313603F2CC90,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,131047,20101217,10000.00,102.250,6.151,,,,20101203,222111,1.00 A3157307C8FEC54E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131049,20101216,15000.00,102.500,6.674,,,,20101203,222111,1.00 0B0D51F5F4B300E2,P,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101203,131050,20101207,15000.00,104.514,2.692,,,,20101203,222111,1.00 E88048FD9FAF4749,D,282731DQ8,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20200801,,,20101203,131000,20101208,1MM+,107.389,,,,,20101203,222111,1.00 307B36167415C98D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,131053,20101215,10000.00,103.000,6.374,,,,20101203,222111,1.00 16374A8D5965DEEA,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101203,131055,20101208,25000.00,102.504,3.946,,,,20101203,222111,1.00 2672287B8D246C89,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,131043,20101209,50000.00,100.000,5.500,,,,20101203,222111,1.00 3987FB576A1E92C5,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101203,131047,20101208,40000.00,102.530,3.527,,,,20101203,222111,1.00 69B7FBEA3BD76E7C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,131049,20101209,20000.00,100.000,5.500,,,,20101203,222111,1.00 5949A0E88E41FBD6,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101203,131049,20101208,30000.00,99.950,5.003,,,,20101203,222111,1.00 4C08F7E44486905E,P,364224JN6,GALVESTON CNTY TEX MUN UTIL ,20061001,4.000,20160901,,,20101203,131051,20101208,100000.00,106.933,2.686,,,,20101203,222111,1.00 E0D2794E00D5BF01,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101203,131038,20101208,10000.00,102.722,,,,,20101203,222111,1.00 6B1DFAC58575EB61,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101203,131038,20101208,10000.00,102.722,,,,,20101203,222111,1.00 786C8F0D7DF628BF,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101203,131047,20101210,45000.00,107.875,3.769,,,,20101203,222111,1.00 4AF3B3F6806E793B,P,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101203,131052,20101208,15000.00,104.264,1.647,,,,20101203,222111,1.00 A09FDF0FCE4E5D67,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101203,131048,20101208,10000.00,56.350,4.573,,,,20101203,222111,1.00 7608636C649F694B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,131053,20101208,50000.00,100.000,5.000,,,,20101203,222111,1.00 B209904012350942,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,131053,20101215,25000.00,100.000,5.500,,,,20101203,222111,1.00 DBBEBC4718864271,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101203,130950,20101208,30000.00,106.064,,S,,,20101203,222111,1.00 18DDDFB4031909A9,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101203,131010,20101208,55000.00,99.218,,P,,,20101203,222111,1.00 B115E78A0DA440EE,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101203,131047,20101208,40000.00,101.327,,,,,20101203,222111,1.00 8AE4A765E933E5D5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,131055,20101208,30000.00,101.206,4.841,,,,20101203,222111,1.00 8E773A4D3470EF44,S,649905C95,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20250701,,,20101203,131055,20101208,10000.00,102.500,4.672,,,,20101203,222111,1.00 766602A033AF0BB4,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101203,131018,20101208,100000.00,99.100,5.192,,,,20101203,222111,1.00 5D7AB8B9E7C94039,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101203,130100,20101206,250000.00,100.000,,,,,20101203,222111,1.00 E23EC914ED0A6065,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101203,130100,20101206,25000.00,100.000,,,,,20101203,222111,1.00 4E1C579D7A23EF91,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101203,131013,20101208,45000.00,109.597,,,,,20101203,222111,1.00 60BCBE481065911C,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101203,130100,20101206,25000.00,100.000,,,,,20101203,222111,1.00 913AA9379291CA56,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101203,130800,20101208,200000.00,97.500,4.672,,,,20101203,222111,1.00 5BBAAE1E58F22188,S,39679CAE1,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,4.250,20210201,Y,,20101203,130600,20101216,45000.00,100.000,4.249,,,,20101203,222111,1.00 9A82257421B6CF05,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101203,131059,20101208,50000.00,94.250,5.427,,,,20101203,222111,1.00 97C144E54FDF318A,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,131002,20101208,25000.00,56.426,,,,,20101203,222111,1.00 BC5AB85D6FC59B59,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,131000,20101208,25000.00,56.676,,,,,20101203,222111,1.00 388963F66C8B5D24,P,282731DQ8,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20200801,,,20101203,131000,20101208,1MM+,107.389,3.647,,,,20101203,222111,1.00 EDAA5C8357E8C307,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101203,131100,20101208,15000.00,118.714,2.719,,,,20101203,222111,1.00 5B3CAF4601282616,P,77826MAT8,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.000,20211201,,,20101203,131103,20101208,15000.00,98.400,4.183,,,,20101203,222111,1.00 1AD0B8C6C415C876,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,130943,20101216,150000.00,99.553,4.160,,,,20101203,222111,1.00 C4D09F82E458590A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101203,131110,20101208,250000.00,93.934,5.431,,,,20101203,222111,1.00 6947BDCA22D14FA1,D,77826MAT8,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.000,20211201,,,20101203,131103,20101208,15000.00,98.900,,,,,20101203,222111,1.00 00ACA1D5C9FB3148,D,566880UV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20140701,Y,,20101203,130821,20101215,1MM+,104.503,,,,,20101203,222111,1.00 4EA2DDECC6DFD4E9,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,131102,20101208,30000.00,98.975,,,,,20101203,222111,1.00 637ECA23C742CF9A,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101203,131050,20101208,305000.00,107.667,,S,,,20101203,222111,1.00 4785E2EFEF88A632,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101203,131050,20101208,305000.00,107.567,,P,,,20101203,222111,1.00 ACF80E04D9A5C888,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101203,131107,20101208,25000.00,99.213,,,,,20101203,222111,1.00 C825808016364625,P,777526BU7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,4.375,20160801,,,20101203,130958,20101208,35000.00,100.100,4.344,,,,20101203,222111,1.00 71C6034FE1D8786B,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,131020,20101208,25000.00,99.716,4.525,,,,20101203,222111,1.00 507A34D17D1A5DE6,D,979894PE6,WOODRIDGE ILL TAXABLE,20101220,4.100,20190201,Y,,20101203,131028,20101220,350000.00,99.750,,,,,20101203,222111,1.00 019D74C740CE8356,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101203,131111,20101208,5000.00,100.999,4.841,,,,20101203,222111,1.00 DD7F182BD4F427A2,S,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20101203,131100,20101208,50000.00,100.681,1.000,,,,20101203,222111,1.00 E794254FF12B327D,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,125755,20101216,1000000.00,100.000,,,,Y,20101203,222111,1.00 D66EF05BDBC97DAF,D,834324YK5,SOLON OHIO REF & IMPT,20020501,4.150,20111201,,,20101203,130650,20101208,25000.00,102.325,,P,,,20101203,222111,1.00 B9A3DFEE7677D56E,S,77826MAT8,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.000,20211201,,,20101203,131111,20101208,15000.00,99.300,4.080,,,,20101203,222111,1.00 AB9AE6D421D982D6,S,741836GY0,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20270815,,,20101203,131121,20101208,15000.00,102.500,3.761,,,,20101203,222111,1.00 93DD38A11AA70E15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,131123,20101208,55000.00,100.794,1.551,,,,20101203,222111,1.00 15778F28C8BDDBC7,D,77826MAT8,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.000,20211201,,,20101203,131111,20101208,15000.00,98.900,,,,,20101203,222111,1.00 246D59CC6A260FC9,S,979894PD8,WOODRIDGE ILL TAXABLE,20101220,4.000,20180201,Y,,20101203,130843,20101220,330000.00,101.233,3.800,,,,20101203,222111,1.00 D4D9ED0DB8FE67DC,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101203,131110,20101208,30000.00,102.510,3.989,,,,20101203,222111,1.00 F556C444017053FC,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101203,131109,20101208,30000.00,98.898,5.250,,,,20101203,222111,1.00 AC63F0058EDBAF23,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101203,131100,20101208,5000.00,99.975,5.163,,,,20101203,222111,1.00 4DCBAC9053530D93,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101203,130146,20101208,705000.00,94.973,,P,,,20101203,222111,1.00 112F5ED4D48F89F8,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101203,130540,20101208,705000.00,95.073,,S,,,20101203,222111,1.00 B46BAD2905C77D0B,D,696617SX8,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,4.750,20240401,,,20101203,130954,20101208,25000.00,90.189,,S,,,20101203,222111,1.00 868F690B3D11C884,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101203,131107,20101208,25000.00,99.213,,,,,20101203,222111,1.00 4DABA41296419FB7,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101203,131000,20101208,25000.00,101.689,,,,,20101203,222111,1.00 604989F950FAD3E0,D,979894PD8,WOODRIDGE ILL TAXABLE,20101220,4.000,20180201,Y,,20101203,131011,20101220,330000.00,100.672,,,,,20101203,222111,1.00 4CE504FD34668C8D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131133,20101208,5000.00,103.383,7.214,,,,20101203,222111,1.00 1DDA6E9FA1AE0D4F,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101203,131130,20101208,15000.00,98.500,5.164,,,,20101203,222111,1.00 8199183D92A9BFB4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131137,20101216,20000.00,102.500,6.674,,,,20101203,222111,1.00 7D35621E95A3C61D,S,421722B81,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.250,20240301,,,20101203,131137,20101208,5000.00,102.500,3.606,,,,20101203,222111,1.00 DFC4BC636F2DE629,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,131140,20101210,5000.00,104.325,7.194,,,,20101203,222111,1.00 3044066188AC9F6F,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,131132,20101214,25000.00,101.225,5.337,,,,20101203,222111,1.00 51EDED74B41E5A7D,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101203,131035,20101208,15000.00,116.494,2.994,,,,20101203,222111,1.00 A2C99E27155A8398,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101203,131100,20101207,75000.00,109.501,1.387,,,,20101203,222111,1.00 B4A91DD3517DBC6E,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,131127,20101208,25000.00,104.617,3.049,,,,20101203,222111,1.00 41B8CE6472A5BA68,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101203,131137,20101208,15000.00,101.653,4.786,,,,20101203,222111,1.00 1606D55D7DD58308,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101203,131035,20101208,40000.00,102.907,1.002,,,,20101203,222111,1.00 4079301461B5CF5B,S,60374AW39,MINNEAPOLIS MINN TAXABLE-TAX INCREMENT-SER A,20011115,6.000,20260201,,,20101203,131138,20101208,100000.00,100.731,1.006,,,,20101203,222111,1.00 DE542EA07CDA7A80,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101203,131056,20101208,50000.00,104.827,3.644,,,,20101203,222111,1.00 6B381ED213657A59,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101203,130853,20101208,650000.00,109.333,3.800,,,,20101203,222111,1.00 BC1D98455BFC4C2E,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,131127,20101208,25000.00,104.117,,,,,20101203,222111,1.00 9892E68FE34F7336,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101203,131137,20101208,15000.00,99.778,,,,,20101203,222111,1.00 4E3C907AC370115F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,131123,20101208,55000.00,100.766,,,,,20101203,222111,1.00 A7DBFF83613B5758,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101203,131048,20101208,10000.00,57.150,,,,,20101203,222111,1.00 1DE21916AB701F56,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101203,130849,20101208,5000.00,96.375,5.263,,,,20101203,222111,1.00 9520CEC079C285B4,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101203,131143,20101208,95000.00,97.661,5.400,,,,20101203,222111,1.00 F7F197BE8BA3C29D,S,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,130857,20101208,495000.00,103.257,6.100,,,,20101203,222111,1.00 CFB7D53816A13CE3,P,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20101203,131138,20101208,15000.00,100.375,5.171,,,,20101203,222111,1.00 668060CDB5DE0E44,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101203,131143,20101208,95000.00,95.786,,,,,20101203,222111,1.00 E413D16826E63F46,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101203,131100,20101208,10000.00,108.699,3.520,,,,20101203,222111,1.00 FF92F30E9720992E,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,131148,20101215,15000.00,102.000,4.985,,,,20101203,222111,1.00 4B31F6FF67925258,P,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101203,131148,20101208,35000.00,96.487,5.391,,,,20101203,222111,1.00 29F09E060068AFEC,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101203,131147,20101208,35000.00,98.713,,,,,20101203,222111,1.00 A89F67D0BF2045CA,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101203,131140,20101208,10000.00,106.000,3.866,,,,20101203,222111,1.00 B1A8F5904D3F5C61,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,131142,20101216,20000.00,100.000,5.250,,,,20101203,222111,1.00 092A628330472E38,P,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131031,20101216,1MM+,100.100,7.001,,,,20101203,222111,1.00 C2F80B28E353BA64,P,837837MG5,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20270915,,,20101203,131147,20101208,20000.00,95.760,4.872,,,,20101203,222111,1.00 4BA54422C3323956,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101203,131035,20101208,15000.00,116.493,,,,,20101203,222111,1.00 4757F0E14E67E760,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101203,131148,20101206,5000.00,100.000,,,,,20101203,222111,1.00 4730D0D4046E9D44,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,131045,20101214,100000.00,99.998,,,,,20101203,222111,1.00 8170DE08363540BE,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101203,131034,20101208,15000.00,116.743,,,,,20101203,222111,1.00 F36AC4AE106CAE66,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101203,131100,20101207,125000.00,102.417,0.718,,,,20101203,222111,1.00 862569FD37EF5AD2,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,131152,20101208,15000.00,103.476,7.449,,,,20101203,222111,1.00 17443B382911CE6E,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,131155,20101215,5000.00,100.000,4.749,,,,20101203,222111,1.00 B86C5F67746527DA,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101203,131100,20101207,125000.00,102.417,,,,,20101203,222111,1.00 26D91735ECAF4B5B,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,110400,20101214,100000.00,98.250,,S,,,20101203,222111,1.00 88C9BE89328C6A60,S,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101203,131140,20101208,120000.00,106.430,0.606,,,,20101203,222111,1.00 B9C202E82E46C0A0,S,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101203,131143,20101208,25000.00,103.014,3.610,,,,20101203,222111,1.00 664EE5F13F9EAE8C,S,76541EEF8,RICHMOND VA REF & PUB IMPT,20011215,5.000,20190715,,,20101203,131148,20101208,50000.00,103.250,1.228,,,,20101203,222111,1.00 B7FA845C7B79B4A7,P,783186KK4,RUTGERS ST UNIV N J SER D,20031201,4.000,20140501,,,20101203,131151,20101208,20000.00,104.871,1.911,,,,20101203,222111,1.00 15A535D7F4757454,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101203,131100,20101208,50000.00,115.504,2.430,,,,20101203,222111,1.00 3C6D1DA03D14D465,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,131058,20101216,100000.00,98.799,4.400,,,,20101203,222111,1.00 CA37C7D217E2BFFD,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,131051,20101215,25000.00,103.500,6.227,,,,20101203,222111,1.00 0C0BE3D206699152,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101203,131030,20101208,1MM+,111.658,2.000,,,,20101203,222111,1.00 ABC6EF3EEA9AB523,P,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101203,131041,20101208,100000.00,107.756,3.990,,,,20101203,222111,1.00 0B516889146DCF84,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101203,131159,20101208,10000.00,98.500,5.164,,,,20101203,222111,1.00 D5E031DFB28C411A,P,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101203,131152,20101208,70000.00,109.172,1.979,,,,20101203,222111,1.00 1FA1004B92EFE4DE,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101203,131153,20101208,5000.00,105.129,1.487,,,,20101203,222111,1.00 87726590D7626A4F,P,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20101203,131153,20101208,10000.00,101.723,1.464,,,,20101203,222111,1.00 E280E23A39E6306A,P,083763DZ2,BERGEN CNTY N J SER A,20081101,4.250,20141101,,,20101203,131153,20101208,15000.00,110.375,1.499,,,,20101203,222111,1.00 C28C33EA56D2E55A,S,19668QDQ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.328,20140315,Y,,20101203,123526,20101216,780000.00,100.000,3.327,,,Y,20101203,222111,1.00 6CD90BA3D3A19B6B,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,131102,20101229,10000.00,102.875,6.466,,,,20101203,222111,1.00 42E3B208E5D0651B,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101203,131103,20101208,85000.00,99.100,5.192,,,,20101203,222111,1.00 1C6B83A285D7BAB1,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,131202,20101215,20000.00,100.000,5.250,,,,20101203,222111,1.00 8A42285AF70F04C8,P,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101203,131201,20101208,15000.00,101.395,4.141,,,,20101203,222111,1.00 C0B9160C1F7AC455,D,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,130153,20101216,200000.00,100.000,,,,Y,20101203,222111,1.00 31560A4EA2D865E0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131203,20101216,30000.00,102.500,6.674,,,,20101203,222111,1.00 F824F5D7A8881533,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,131205,20101221,20000.00,102.250,6.310,,,,20101203,222111,1.00 CA6E4652B467A724,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,130236,20101214,100000.00,99.250,,P,,,20101203,222111,1.00 B331647459307625,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101203,131207,20101208,30000.00,89.289,6.650,,,,20101203,222111,1.00 05EB094D00D34635,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101203,125900,20101209,15000.00,101.350,4.326,,,,20101203,222111,1.00 1627C502B20C7B7E,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101203,131201,20101208,1MM+,60.841,3.840,,,,20101203,222111,1.00 E1D5AB77AA31AEFB,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20101203,131042,20101207,145000.00,106.955,0.750,,,,20101203,222111,1.00 4FF65F22EA92F31D,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101203,131026,20101208,125000.00,98.400,,,,,20101203,222111,1.00 4CBB3D3CD3EF2E9B,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101203,125900,20101209,15000.00,98.938,,,,,20101203,222111,1.00 5D0AF91EBEBF95C6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131214,20101216,10000.00,102.000,6.741,,,,20101203,222111,1.00 832BC6C6ED966173,S,741836GY0,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20270815,,,20101203,131207,20101208,10000.00,102.500,3.761,,,,20101203,222111,1.00 530B2C4D88B30ACA,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101203,131210,20101206,25000.00,100.000,,,,,20101203,222111,1.00 91119315D24F168D,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101203,131107,20101208,25000.00,91.000,5.590,,,,20101203,222111,1.00 B49F2FD2B2C33A06,S,546475BP8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.000,20120601,,,20101203,131204,20101208,50000.00,104.178,1.146,,,,20101203,222111,1.00 7677DF6C9305A976,S,19668QDT9,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.465,20170315,Y,,20101203,130251,20101216,250000.00,100.000,4.464,,,Y,20101203,222111,1.00 6BBEAD74FBDBD2AF,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,131148,20101208,50000.00,100.000,4.990,,,,20101203,222111,1.00 A33C57CBD7D3FBFD,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101203,131159,20101210,50000.00,97.250,5.271,,,,20101203,222111,1.00 9D02698B64522BB3,P,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101203,131100,20101208,1000000.00,112.399,3.449,,,,20101203,222111,1.00 B959FAC036721F90,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131200,20101208,30000.00,103.599,7.184,,,,20101203,222111,1.00 9E9A919B236BBFC3,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101203,131200,20101216,25000.00,105.889,1.400,,,,20101203,222111,1.00 FCB000360DED56A2,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101203,131200,20101206,925000.00,107.977,3.755,,,,20101203,222111,1.00 3BB4AD533F069796,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101203,131200,20101206,925000.00,107.977,,,,,20101203,222111,1.00 54FA418EA0E80895,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,131225,20101217,5000.00,102.250,6.151,,,,20101203,222111,1.00 DBF0212AAC821D20,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,131225,20101216,5000.00,102.000,6.707,,,,20101203,222111,1.00 A90BE14DAC9F8C29,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101203,131215,20101208,25000.00,108.363,2.195,,,,20101203,222111,1.00 FC573737B0B23E8A,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,131217,20101216,140000.00,51.416,4.324,,,,20101203,222111,1.00 A79986394D0D7F91,P,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101203,131122,20101208,40000.00,87.867,5.836,,,,20101203,222111,1.00 E602709BBDFF7A54,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101203,131221,20101208,30000.00,101.626,5.039,,,,20101203,222111,1.00 5EF5730FB38ACA01,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,131023,20101208,100000.00,95.181,5.200,,,,20101203,222111,1.00 D74BE7A91142ECC6,P,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20101203,131200,20101208,200000.00,108.448,3.530,,,,20101203,222111,1.00 4E08DDC8A5ADC9C7,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,131229,20101229,10000.00,102.200,6.081,,,,20101203,222111,1.00 2FB722FB3E47534B,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101203,131227,20101208,200000.00,89.289,6.650,,,,20101203,222111,1.00 6CB1379F92A6E85B,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101203,131137,20101208,20000.00,114.530,,,,,20101203,222111,1.00 3B41A2CCACB55885,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101203,131231,20101208,50000.00,108.872,1.526,,,,20101203,222111,1.00 EA92D98CCC11480D,P,708793LM4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.250,20121001,,,20101203,131011,20101208,100000.00,101.750,3.246,,,,20101203,222111,1.00 83DA4E0F7923CC35,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101203,131229,20101208,30000.00,100.125,,,,,20101203,222111,1.00 362A18C0FB3E4AFC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,131231,20101208,10000.00,103.770,5.252,,,,20101203,222111,1.00 EBEA22AE0EEAAE84,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,131100,20101209,310000.00,104.966,,,,,20101203,222111,1.00 3F602C86ECE72EE2,S,57604PD84,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20220801,,,20101203,131200,20101208,75000.00,110.422,1.000,,,,20101203,222111,1.00 EA33E587D3F44F8D,D,57604PD84,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20220801,,,20101203,131200,20101208,75000.00,110.422,,,,,20101203,222111,1.00 92E7BA87C0C0EBA3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,131235,20101208,10000.00,101.000,5.239,,,,20101203,222111,1.00 66452FBD45B60E2E,P,939718S29,WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F,20021201,4.750,20180701,,,20101203,131236,20101208,20000.00,100.502,4.412,,,,20101203,222111,1.00 4104C6E5A4F54C52,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101203,131240,20101208,25000.00,101.500,4.688,,,,20101203,222111,1.00 191979D941A918EA,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,131231,20101230,50000.00,100.000,4.500,,,,20101203,222111,1.00 0C630834309CE562,S,145610GS4,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20180815,,,20101203,131225,20101208,20000.00,106.276,1.227,,,,20101203,222111,1.00 032AB12EA703503B,S,870470DP3,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20210901,,,20101203,131105,20101208,200000.00,105.593,2.800,,,,20101203,222111,1.00 0D52EE8D93BB0417,S,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101203,131003,20101208,25000.00,100.496,1.870,,,,20101203,222111,1.00 34E834E501C132AA,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20101203,131233,20101208,40000.00,106.983,1.100,,,,20101203,222111,1.00 0AE64B625DF4E7A0,S,199820QG9,COMAL TEX INDPT SCH DIST REF,20040301,3.700,20160201,,,20101203,131238,20101208,10000.00,105.064,1.300,,,,20101203,222111,1.00 1CEA0F7514F6EBD5,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101203,131233,20101208,15000.00,102.500,4.921,,,,20101203,222111,1.00 DC0A3B62E3EB7FC1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,131051,20101208,100000.00,70.856,,P,,,20101203,222111,1.00 F343FCFB20F4FEA7,D,870470DP3,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20210901,,,20101203,125300,20101208,200000.00,105.593,,,,,20101203,222111,1.00 B6E55520BFC28F42,D,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101203,131140,20101208,25000.00,100.389,,,,,20101203,222111,1.00 6EF62CDB1A961220,D,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101203,131138,20101208,25000.00,100.639,,,,,20101203,222111,1.00 F5DFB56B9AC45C0C,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101203,131233,20101208,15000.00,100.125,,,,,20101203,222111,1.00 B1132664EC80A23E,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,131245,20101215,20000.00,101.779,5.020,,,,20101203,222111,1.00 F68DA9F142A88F8E,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,131237,20101208,20000.00,100.000,6.269,,,,20101203,222111,1.00 C68F6F7A5F373219,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,131221,20101214,25000.00,100.000,5.499,,,,20101203,222111,1.00 41EBE17F4254D58E,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,131200,20101208,100000.00,104.376,4.333,,,,20101203,222111,1.00 28F48D50AB88ADBC,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,131245,20101216,20000.00,100.000,5.250,,,,20101203,222111,1.00 6CF0A422C003084E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,130907,20101208,300000.00,100.625,4.915,,,,20101203,222111,1.00 E29AE1B29CCF96D1,P,76604PAE4,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.000,20141001,,,20101203,131247,20101208,25000.00,102.575,3.275,,,,20101203,222111,1.00 CAB02958D3F7A7C4,S,979894PE6,WOODRIDGE ILL TAXABLE,20101220,4.100,20190201,Y,,20101203,131058,20101220,350000.00,100.000,4.099,,,,20101203,222111,1.00 D472A4780F59315E,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101203,131225,20101208,450000.00,110.679,0.950,,,,20101203,222111,1.00 E4EBDC30F21AAD3A,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,131257,20101216,50000.00,98.850,3.393,,,,20101203,222111,1.00 531D233A0FFEB4F5,S,072245EZ2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20180901,,,20101203,131250,20101208,30000.00,108.160,3.130,,,,20101203,222111,1.00 DD1A00AC90ADF5D4,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101203,131253,20101208,65000.00,101.549,2.240,,,,20101203,222111,1.00 EFCF7B0BA318FA74,P,230561TU6,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20110815,,,20101203,131254,20101208,15000.00,101.979,1.218,,,,20101203,222111,1.00 0CD51DD9211E977D,S,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101203,131258,20101208,50000.00,107.747,0.561,,,,20101203,222111,1.00 226FA5FDA5422C48,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,131248,20101208,5000.00,99.248,5.300,,,,20101203,222111,1.00 A40F381D23768ED6,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101203,131257,20101208,15000.00,98.200,6.102,,,,20101203,222111,1.00 60A97F015AB7318D,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101203,131208,20101208,10000.00,100.940,7.935,,,,20101203,222111,1.00 53C3D25F579294C4,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101203,131257,20101214,10000.00,102.500,6.644,,,,20101203,222111,1.00 F9DDFC45274FD312,P,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,131000,20101214,100000.00,98.885,5.090,,,,20101203,222111,1.00 E6C8EDC3012A877B,D,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,130538,20101216,250000.00,100.000,,,,Y,20101203,222111,1.00 D7450D5EBE2D8A38,D,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101203,131104,20101208,1000000.00,117.138,,,,,20101203,222111,1.00 DAF32C3894BEB10A,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,131033,20101208,100000.00,98.395,,P,,,20101203,222111,1.00 2982F524EF12949A,S,564386DH0,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20200215,,,20101203,131255,20101208,25000.00,107.431,1.530,,,,20101203,222111,1.00 2DB9FECD11BB3A60,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101203,131259,20101208,20000.00,99.976,4.501,,,,20101203,222111,1.00 D75BF5DB13756258,S,798306CR5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20000803,0.000,20230801,,,20101203,131259,20101207,50000.00,49.732,5.599,,,,20101203,222111,1.00 4E403FF79C8405A2,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,131300,20101216,25000.00,100.000,4.375,,,,20101203,222111,1.00 36A6ED7B2F6D9AD2,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101203,131306,20101208,15000.00,86.121,4.900,,,,20101203,222111,1.00 28F253782399A114,S,917432AL0,UTAH HSG CORP MTG REV GNMA COLL MTG-BOUNTIFUL-SER A,20020601,6.000,20430720,,,20101203,131157,20101208,25000.00,106.551,4.750,,,,20101203,222111,1.00 AB4F187AAF85E2E6,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101203,131249,20101208,10000.00,83.996,5.700,,,,20101203,222111,1.00 5A8BB2E7CACC649B,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101203,131306,20101208,15000.00,84.621,,,,,20101203,222111,1.00 E602B4F09DDEF30D,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101203,131143,20101208,30000.00,105.564,,P,,,20101203,222111,1.00 8A12F5B22AD72110,D,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20101203,131203,20101208,10000.00,98.010,,S,,,20101203,222111,1.00 58583B4F2E4963DF,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101203,131300,20101208,65000.00,95.810,4.780,,,,20101203,222111,1.00 97DA489031158FD7,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101203,131300,20101208,50000.00,86.120,5.470,,,,20101203,222111,1.00 D32A97870230A766,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101203,131300,20101208,80000.00,100.185,1.555,,,,20101203,222111,1.00 CB5CA05058AB958B,P,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101203,131300,20101208,40000.00,101.200,4.002,,,,20101203,222111,1.00 391E7B637C53EBCF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,131313,20101216,5000.00,101.000,6.625,,,,20101203,222111,1.00 822B8CB583D9E0E8,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101203,131309,20101208,25000.00,109.154,3.524,,,,20101203,222111,1.00 2A82A83A5B0B4CFB,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101203,131309,20101208,100000.00,110.157,2.501,,,,20101203,222111,1.00 6C26286B65718433,D,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101203,131214,20101208,50000.00,107.071,,,,,20101203,222111,1.00 9C6CFAABAE816004,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,131215,20101216,140000.00,50.031,,,,,20101203,222111,1.00 D96CE6601F0C6955,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,131214,20101216,140000.00,50.090,,,,,20101203,222111,1.00 C430B2F7FBBB24D6,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101203,131320,20101208,10000.00,95.630,5.078,,,,20101203,222111,1.00 82A1F683D51FB0AC,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101203,131306,20101208,100000.00,102.510,3.989,,,,20101203,222111,1.00 F07017EE7F55A10A,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101203,131309,20101208,50000.00,100.582,4.588,,,,20101203,222111,1.00 FD3E11C1D2E1640B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101203,131313,20101208,20000.00,103.375,4.511,,,,20101203,222111,1.00 F43E359946C1EBED,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,131216,20101208,100000.00,100.000,4.990,,,,20101203,222111,1.00 CD59CDC6F2630DB3,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,131316,20101208,25000.00,72.358,5.781,,,,20101203,222111,1.00 488686738312BE81,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,131247,20101214,25000.00,101.715,5.250,,,,20101203,222111,1.00 1FE1EB7F5E22D179,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101203,131300,20101208,150000.00,111.000,1.308,,,,20101203,222111,1.00 93E12F6FD365C781,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,131300,20101208,10000.00,103.554,5.680,,,,20101203,222111,1.00 1E1A2F2E82B2DA59,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,131316,20101208,25000.00,71.358,,,,,20101203,222111,1.00 A645EA8CCF0E574F,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101203,131316,20101208,1MM+,60.997,3.820,,,,20101203,222111,1.00 26C3EF0BBC719602,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101203,131325,20101208,15000.00,88.603,5.384,,,,20101203,222111,1.00 4EAE3AA40690E52B,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101203,131326,20101208,20000.00,93.290,5.102,,,,20101203,222111,1.00 E31353A3FC417BB2,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,131319,20101230,50000.00,100.000,4.500,,,,20101203,222111,1.00 86BAB8287924F59A,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101203,131323,20101208,250000.00,104.302,0.689,,,,20101203,222111,1.00 450B50FFBB6C0A6C,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101203,131327,20101208,25000.00,57.000,,,,,20101203,222111,1.00 72CBCF456488A190,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,131315,20101215,15000.00,101.503,5.050,,,,20101203,222111,1.00 EB028845BEC92B57,P,254482DW9,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20160901,,,20101203,131321,20101208,25000.00,95.870,5.089,,,,20101203,222111,1.00 7BA68928551D387B,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,131322,20101214,25000.00,105.385,4.250,,,,20101203,222111,1.00 4E0659F6A5891E20,S,76604PAE4,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.000,20141001,,,20101203,131318,20101208,25000.00,103.575,3.000,,,,20101203,222111,1.00 173A6E1B936D4D6B,S,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101203,131323,20101221,25000.00,103.563,0.503,,,,20101203,222111,1.00 5F811215ABDC0BC2,D,254482DW9,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20160901,,,20101203,131321,20101208,25000.00,96.351,,,,,20101203,222111,1.00 41AC41AA04D2E285,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,131323,20101208,60000.00,98.930,5.071,,,,20101203,222111,1.00 E00CBA74FE41738D,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20101203,131325,20101208,30000.00,105.000,4.186,,,,20101203,222111,1.00 6380E2AC0375EE42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,131321,20101208,150000.00,100.994,1.191,,,,20101203,222111,1.00 28334649C0691927,S,927780X84,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20180201,,,20101203,131320,20101208,30000.00,107.705,1.347,,,,20101203,222111,1.00 AF60B61D287129A7,D,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,Y,,20101203,131322,20101214,25000.00,103.510,,,,,20101203,222111,1.00 996912F5BA67EC89,S,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101203,131329,20101208,65000.00,99.539,2.441,,,,20101203,222111,1.00 3FF51468A2936F26,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,131331,20101208,60000.00,96.749,,,,,20101203,222111,1.00 1ECF8E8DFD7D5FF2,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20101203,131329,20101208,65000.00,98.789,,,,,20101203,222111,1.00 B0E97DAD97C53D17,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101203,131336,20101208,5000.00,99.206,5.068,,,,20101203,222111,1.00 C1BB1239F5544139,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101203,131337,20101208,10000.00,96.382,1.376,,,,20101203,222111,1.00 043488B13A6CE6E7,P,194653FR7,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.000,20110215,,,20101203,131338,20101208,50000.00,100.540,2.055,,,,20101203,222111,1.00 BE9348989AD2E73D,P,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101203,131333,20101208,100000.00,89.199,5.610,,,,20101203,222111,1.00 C0E42E26D1E84546,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101203,131335,20101208,70000.00,105.245,1.001,,,,20101203,222111,1.00 94510EDD2E4A08CE,S,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101203,131334,20101208,50000.00,102.151,1.001,,,,20101203,222111,1.00 804B7FBA57745D5E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,131335,20101208,40000.00,97.491,5.169,,,,20101203,222111,1.00 1D32D19DF7E19203,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,131000,20101214,1MM+,100.414,,,,,20101203,222111,1.00 C46BCFE175FD53AB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,131105,20101214,1MM+,100.482,,,,,20101203,222111,1.00 3FD251E44D29A834,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,131338,20101208,10000.00,100.500,8.420,,,,20101203,222111,1.00 1199DE1381AAA7F0,D,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101203,131333,20101208,100000.00,89.647,,,,,20101203,222111,1.00 A9E6882A8A6588E6,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101203,131339,20101208,10000.00,112.420,,,,,20101203,222111,1.00 7266127B219D9454,D,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20101203,131200,20101208,25000.00,104.600,,,,,20101203,222111,1.00 2CF00968A975CF02,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131300,20101208,20000.00,103.656,7.176,,,,20101203,222111,1.00 3A57B13B938D6DBA,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101203,131240,20101208,100000.00,108.720,3.250,,,,20101203,222111,1.00 96DC1628353514AC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,130550,20101208,200000.00,95.112,,S,,,20101203,222111,1.00 676CD545B5921F74,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20101203,131342,20101207,5000.00,109.220,2.000,,,,20101203,222111,1.00 F1BD2B44F1B6C7CE,P,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20101203,130316,20101208,70000.00,104.300,1.213,,,,20101203,222111,1.00 9DA778EAE8923B35,S,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20101203,130500,20101208,70000.00,104.500,1.043,,,,20101203,222111,1.00 FC06F3970F94A592,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,131339,20101208,25000.00,100.000,5.374,,,,20101203,222111,1.00 1E8F04A7A97F7435,S,220435JQ5,CORSICANA TEX INDPT SCH DIST ,20041015,5.000,20240215,,,20101203,131347,20101208,15000.00,107.607,2.500,,,,20101203,222111,1.00 57959F51D7FC1084,P,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101203,131309,20101208,100000.00,112.536,2.780,,,,20101203,222111,1.00 FEDD8E0E8913FF7E,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101203,131349,20101208,50000.00,102.832,1.484,,,,20101203,222111,1.00 73ADC278A19FEFD2,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,131342,20101208,25000.00,105.467,4.700,,,,20101203,222111,1.00 F774F1DB0D0ACAA9,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101203,131309,20101208,100000.00,112.536,,,,,20101203,222111,1.00 F569F5BA1F8112F6,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101203,131345,20101208,10000.00,100.375,4.927,,,,20101203,222111,1.00 CBE74FF605DD1447,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101203,131346,20101208,1MM+,99.238,5.935,,,,20101203,222111,1.00 B70D161C7E7839CA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,131342,20101208,40000.00,96.749,,,,,20101203,222111,1.00 6E28335E498B77C7,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,131342,20101208,25000.00,103.592,,,,,20101203,222111,1.00 E04943FD3FDCE243,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101203,131345,20101208,10000.00,99.000,,,,,20101203,222111,1.00 15FDF643C375E00B,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,131241,20101208,100000.00,99.264,,S,,,20101203,222111,1.00 EA131D3BA2C72D5F,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,131241,20101208,20000.00,99.509,,S,,,20101203,222111,1.00 AB699A1B1A398BB5,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,131334,20101229,100000.00,100.400,,P,,,20101203,222111,1.00 9E2E662CEC9A4E10,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101203,131354,20101208,15000.00,104.975,-61.026,,,,20101203,222111,1.00 5E3A5143FD7389C7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101203,131354,20101208,10000.00,100.000,5.000,,,,20101203,222111,1.00 DEC3E3AAF132146B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101203,131300,20101208,15000.00,98.000,,,,,20101203,222111,1.00 C6D2C2F00E96C533,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101203,131357,20101208,25000.00,56.430,8.486,,,,20101203,222111,1.00 AE753F25A3C6D0A1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,131359,20101208,5000.00,102.000,6.650,,,,20101203,222111,1.00 DD653848D111D287,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,131316,20101208,200000.00,95.762,,,,,20101203,222111,1.00 8C58740CF8453C98,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101203,131303,20101208,25000.00,98.966,,,,,20101203,222111,1.00 2D185414486912A6,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101203,131248,20101208,25000.00,99.216,,,,,20101203,222111,1.00 7814DD909F5B4BA6,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101203,131359,20101208,15000.00,110.226,3.222,,,,20101203,222111,1.00 9FD2D11172F79008,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,131359,20101216,20000.00,100.000,5.250,,,,20101203,222111,1.00 5C8A55499B6D104D,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101203,130847,20101208,1MM+,110.721,2.886,,,,20101203,222111,1.00 55429CD5DE985A6E,P,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20101203,131312,20101208,155000.00,98.625,6.694,,,,20101203,222111,1.00 6B85439C96AC2559,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,131313,20101215,25000.00,101.750,6.471,,,,20101203,222111,1.00 9590D913D08C971F,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101203,131147,20101208,10000.00,93.392,,,,,20101203,222111,1.00 4AC71C3ACD2EFD8D,P,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,131100,20101214,255000.00,98.885,5.090,,,,20101203,222111,1.00 2736E77C50360521,D,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,130710,20101216,1000000.00,100.000,,,,Y,20101203,222111,1.00 9CE29C75E7E341CF,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101203,131339,20101208,25000.00,106.378,2.058,,,,20101203,222111,1.00 0D25D05ECCD0FA97,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101203,131306,20101208,250000.00,100.805,0.500,,,,20101203,222111,1.00 41D8E1D41FA5D820,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,131406,20101208,40000.00,100.000,6.998,,,,20101203,222111,1.00 26DEB1E8DF325E9B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,131408,20101216,45000.00,100.876,4.390,,,,20101203,222111,1.00 066BD64C128E2D7D,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,131405,20101216,195000.00,98.173,,,,,20101203,222111,1.00 C3AAA6B5628AFCBB,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,131405,20101216,195000.00,100.000,4.124,,,,20101203,222111,1.00 DA2959B2221D877A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101203,131351,20101208,50000.00,91.125,4.695,,,,20101203,222111,1.00 88E976661007DC83,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101203,131357,20101208,35000.00,105.375,3.603,,,,20101203,222111,1.00 8D7301F3DD9A5A8B,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101203,131352,20101208,10000.00,111.920,,,,,20101203,222111,1.00 EA577B66AA5CC3C5,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101203,131352,20101208,10000.00,111.921,3.483,,,,20101203,222111,1.00 A196B0BE6627C5F4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,131407,20101208,50000.00,94.137,5.550,,,,20101203,222111,1.00 35D8B2B7EA476E60,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,131407,20101208,50000.00,92.387,,,,,20101203,222111,1.00 9BB15D9C88C18013,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,131412,20101230,10000.00,100.000,4.499,,,,20101203,222111,1.00 BDEA7551E1DB16B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131412,20101208,15000.00,103.383,7.214,,,,20101203,222111,1.00 065B7A7EFAD47CA4,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,131343,20101214,25000.00,99.260,4.550,,,,20101203,222111,1.00 44865A92CC7328A4,P,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101203,130213,20101208,545000.00,101.500,3.571,,,,20101203,222111,1.00 CB1FB9BA625474FB,P,65820HWH2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.500,20141001,,,20101203,131100,20101208,20000.00,97.500,6.244,,,,20101203,222111,1.00 B8DA2178CD0D17F0,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,131345,20101214,25000.00,98.960,,,,,20101203,222111,1.00 6E05C1F4F29F1003,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,131343,20101214,25000.00,98.960,,,,,20101203,222111,1.00 F0BD6F3BBACA44A1,D,65820HWH2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.500,20141001,,,20101203,131100,20101208,20000.00,98.250,,,,,20101203,222111,1.00 91ED919BB9C6ECE1,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101203,131343,20101221,5000.00,99.994,6.500,,,,20101203,222111,1.00 BD181C2AF643E76F,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101203,125439,20101208,100000.00,113.650,,,,,20101203,222111,1.00 ED9E0EEA4A1F7675,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131150,20101216,250000.00,100.000,7.015,,,Y,20101203,222111,1.00 5210DFDDC477B2E0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,131353,20101215,20000.00,102.875,7.322,,,,20101203,222111,1.00 653F212612752FD2,P,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20101203,131320,20101208,1MM+,116.037,3.438,,,,20101203,222111,1.00 7A62745AB328F39E,S,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101203,131200,20101208,25000.00,105.484,3.300,,,,20101203,222111,1.00 D7EA574ADD9226C9,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131040,20101216,1MM+,100.000,,,,Y,20101203,222111,1.00 E4BE0F3CAF198D84,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,131416,20101216,10000.00,100.000,2.650,,,Y,20101203,222111,1.00 29466DA4C643C244,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101203,131419,20101203,5000.00,100.000,,,,,20101203,222111,1.00 64B791AE6215E643,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101203,131416,20101208,25000.00,105.603,7.374,,,,20101203,222111,1.00 6889312FBAD6D3C5,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,131411,20101208,30000.00,95.181,5.200,,,,20101203,222111,1.00 A89B9B87AD29C0C0,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101203,131400,20101208,250000.00,92.575,5.370,,,,20101203,222111,1.00 171A941AE682A3DE,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101203,131421,20101208,20000.00,100.000,5.000,,,,20101203,222111,1.00 4390929BDF0F47F2,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101203,131416,20101208,25000.00,103.533,,,,,20101203,222111,1.00 AF5B8733C0E0D4BF,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101203,131428,20101208,5000.00,99.000,4.949,,,,20101203,222111,1.00 25A527F93191340F,S,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20101203,131416,20101208,100000.00,105.240,1.349,,,,20101203,222111,1.00 10ECFB8296E74937,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,131422,20101208,20000.00,98.446,4.601,,,,20101203,222111,1.00 3728226580697E56,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,131300,20101208,20000.00,101.000,4.818,,,,20101203,222111,1.00 6DC70062AE484269,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101203,131420,20101208,25000.00,103.533,,,,,20101203,222111,1.00 6927FBE681D81E64,D,254482DW9,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20160901,,,20101203,131328,20101208,25000.00,96.351,,,,,20101203,222111,1.00 617BD8FE8CF39E75,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,131429,20101216,10000.00,99.053,4.090,,,,20101203,222111,1.00 3EFEE026C4F28BF4,S,762315KY4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20121201,Y,,20101203,113000,20101216,400000.00,100.961,1.500,,,Y,20101203,222111,1.00 084E7DBA527F475F,S,762315KY4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20121201,Y,,20101203,113000,20101216,75000.00,100.961,1.500,,,Y,20101203,222111,1.00 096F5D1DD6910D2E,S,762315LA5,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20141201,Y,,20101203,113000,20101216,50000.00,102.709,2.280,,,Y,20101203,222111,1.00 13AACECE3C024EC2,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101203,131113,20101208,40000.00,91.750,,P,,,20101203,222111,1.00 FF7A248D67AF0639,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,131300,20101208,250000.00,96.940,,,,,20101203,222111,1.00 D1F27DF901000143,S,762315LD9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.000,20171201,Y,,20101203,113000,20101216,15000.00,104.509,3.270,,,Y,20101203,222111,1.00 17556E5E00B96E80,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,Y,,20101203,113000,20101216,50000.00,101.522,2.670,,,Y,20101203,222111,1.00 8E0E2F7E5993B65E,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,113000,20101216,200000.00,99.553,4.160,,,Y,20101203,222111,1.00 CD6F7E399DE2EF2D,S,762315LE7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.000,20181201,Y,,20101203,113000,20101216,50000.00,100.724,3.880,,,Y,20101203,222111,1.00 2960DCC61B640A86,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,113000,20101216,20000.00,99.553,4.160,,,Y,20101203,222111,1.00 51DCAD1FEC02491E,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,113000,20101216,10000.00,98.799,4.400,,,Y,20101203,222111,1.00 2D9F27EA5C9D1B8F,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,113000,20101216,5000.00,98.799,4.400,,,Y,20101203,222111,1.00 11A0B595C85352A1,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101203,131334,20101208,15000.00,108.749,,,,,20101203,222111,1.00 94A27F111FC2C991,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,131426,20101216,15000.00,100.000,2.300,,,Y,20101203,222111,1.00 9E23B188E9AE09BC,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,131322,20101216,50000.00,98.799,4.400,,,,20101203,222111,1.00 17585CC5D8F2FA25,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101203,131352,20101208,125000.00,103.711,0.911,,,,20101203,222111,1.00 2B629E5628D45210,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,131400,20101208,155000.00,108.000,4.877,,,,20101203,222111,1.00 63F0ABCD07A40F55,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101203,131333,20101208,15000.00,108.999,,,,,20101203,222111,1.00 0B0ECEE145FF2C5F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,131439,20101215,5000.00,101.250,6.789,,,,20101203,222111,1.00 1CB558EA503242F7,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101203,131411,20101208,5000.00,92.751,3.694,,,,20101203,222111,1.00 DFD823468F66588A,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101203,131351,20101208,30000.00,100.000,4.999,,,,20101203,222111,1.00 BA8C88A6423B58D2,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,131424,20101208,10000.00,98.778,5.088,,,,20101203,222111,1.00 5FCEB80D32006BBA,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,131249,20101213,75000.00,97.500,5.714,,,,20101203,222111,1.00 E867A487E6380181,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,131437,20101216,50000.00,100.000,2.300,,,Y,20101203,222111,1.00 7B5EF443952E3081,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101203,131438,20101203,10000.00,100.000,,,,,20101203,222111,1.00 CE7C58261AC2B032,D,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101203,131411,20101208,5000.00,92.096,,,,,20101203,222111,1.00 EA59ADB9C3FFC112,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,110000,20101216,250000.00,102.105,,,,,20101203,222111,1.00 AA940B3673C41654,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,110000,20101216,250000.00,102.090,,,,,20101203,222111,1.00 1757563FDD86D8A8,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101203,131339,20101208,25000.00,106.378,,,,,20101203,222111,1.00 4262C3D39B6F050E,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,131424,20101208,10000.00,98.678,,,,,20101203,222111,1.00 101A84F3B2F7AA5A,S,835240UA8,SOMERVILLE MASS ,20020215,5.000,20210215,,,20101203,131205,20101208,150000.00,105.937,0.801,,,,20101203,222111,1.00 1B127DF325EA3D2A,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101203,131440,20101208,25000.00,100.816,4.870,,,,20101203,222111,1.00 F0AA0BFDF006A715,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101203,131445,20101208,50000.00,100.000,3.000,,,,20101203,222111,1.00 C6EE33874D17E9FF,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101203,130756,20101208,1MM+,100.905,0.319,,,,20101203,222111,1.00 983A7A4D476B3C17,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101203,131445,20101208,50000.00,98.625,,,,,20101203,222111,1.00 E31814A48ABC100D,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101203,131440,20101208,25000.00,99.316,,,,,20101203,222111,1.00 1F47C4342607E3FD,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101203,130857,20101208,100000.00,98.150,,,,,20101203,222111,1.00 E19ABF6AEE51F516,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131400,20101208,10000.00,103.653,7.177,,,,20101203,222111,1.00 BEEC730D04DC7998,S,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20101203,131455,20101208,15000.00,109.500,3.161,,,,20101203,222111,1.00 63CF8C18C674E18D,S,801155VZ2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20190801,Y,,20101203,110000,20101213,50000.00,105.603,3.250,,,Y,20101203,222111,1.00 98603E62885D1123,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101203,131446,20101208,10000.00,100.165,4.353,,,,20101203,222111,1.00 C5638FDBE247DDEE,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101203,131400,20101208,10000.00,91.290,5.198,,,,20101203,222111,1.00 D83A3D07B1186434,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,131403,20101208,75000.00,99.100,5.071,,,,20101203,222111,1.00 E674E9273C7EB0A0,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101203,131441,20101208,10000.00,91.290,,,,,20101203,222111,1.00 C15792E4C5356C9F,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101203,131441,20101208,10000.00,91.290,,,,,20101203,222111,1.00 AB430DCB52F511A2,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101203,131446,20101208,10000.00,97.956,,,,,20101203,222111,1.00 260140453EFB888E,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101203,131059,20101208,885000.00,88.771,,P,,,20101203,222111,1.00 9B404CE4D2249951,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101203,131425,20101208,50000.00,110.951,1.670,,,,20101203,222111,1.00 854F252C509D65F8,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,131459,20101217,40000.00,102.250,6.151,,,,20101203,222111,1.00 66E2CBD694BD9C3F,P,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101203,131441,20101208,40000.00,91.750,5.318,,,,20101203,222111,1.00 A6DC8147915FFD59,P,759911TR1,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20290701,,,20101203,131139,20101208,1MM+,110.841,5.090,,,,20101203,222111,1.00 0C53E6AF9A20A1AE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,123355,20101216,1MM+,100.000,7.015,,,Y,20101203,222111,1.00 5E68AD5819E5B98E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,123907,20101216,1MM+,100.000,7.015,,,Y,20101203,222111,1.00 D24A2AB2744AC8B5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,124559,20101216,1MM+,100.000,7.015,,,Y,20101203,222111,1.00 BC422A6D0A0CF8D8,S,34682YCP2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20250901,Y,,20101203,131441,20101222,125000.00,100.000,5.399,,,,20101203,222111,1.00 734C3023C5741ADB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,131200,20101216,200000.00,100.000,7.969,,,Y,20101203,222111,1.00 DCDBA3A09C2B6407,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,131300,20101216,200000.00,100.000,7.969,,,Y,20101203,222111,1.00 3168B23B94EF5F62,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101203,130934,20101208,1MM+,98.416,5.777,,,,20101203,222111,1.00 03036EA58DA48798,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,131449,20101208,10000.00,97.304,5.200,,,,20101203,222111,1.00 54EA95BBA211B01F,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101203,131451,20101208,1MM+,114.458,,,,,20101203,222111,1.00 AFA43482998022D7,P,00849DAC0,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.242,20281001,,,20101203,121435,20101208,20000.00,96.795,7.571,,,,20101203,222111,1.00 6F5E650ECF0BD43B,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101203,131505,20101208,20000.00,107.683,2.687,,,,20101203,222111,1.00 8324D0E897B8C938,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101203,131506,20101208,50000.00,97.963,4.437,,,,20101203,222111,1.00 1E35BA34E82AE292,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,131505,20101215,60000.00,101.503,5.050,,,,20101203,222111,1.00 EB24468B842A8187,P,791638NY1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20120701,,,20101203,131400,20101207,150000.00,100.112,3.494,,,,20101203,222111,1.00 1EDE3003A2CB6606,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131500,20101208,100000.00,101.910,7.422,,,,20101203,222111,1.00 90A4331FB13EF5CB,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101203,131500,20101208,5000.00,96.748,4.320,,,,20101203,222111,1.00 B830C40810D05071,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101203,131513,20101208,150000.00,102.480,4.522,,,,20101203,222111,1.00 DE56462F82373A73,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101203,131510,20101208,20000.00,100.680,4.800,,,,20101203,222111,1.00 D8ADB7D8EB610CD9,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101203,131513,20101209,50000.00,101.827,2.450,,,,20101203,222111,1.00 1EBDCC68DF7C81FC,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101203,131500,20101208,15000.00,96.615,4.562,,,,20101203,222111,1.00 69EA355C5E1B13A7,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101203,131514,20101208,1MM+,100.026,5.880,,,,20101203,222111,1.00 A1CDC08D3E0AA058,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101203,131450,20101208,15000.00,109.181,2.302,,,,20101203,222111,1.00 098970AE37D48D78,S,746189NR6,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20230701,,,20101203,131507,20101208,15000.00,109.464,3.700,,,,20101203,222111,1.00 979C4C9229F16C3D,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,131451,20101220,25000.00,100.000,5.498,,,,20101203,222111,1.00 1A9DC7FA0B5D09E2,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,131212,20101208,840000.00,107.047,,,,,20101203,222111,1.00 C707CC52A78F6BA2,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101203,131250,20101208,15000.00,110.180,,S,,,20101203,222111,1.00 9B71AC047475AB5D,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101203,131500,20101208,15000.00,96.615,,,,,20101203,222111,1.00 633FD225DEAF8B6E,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101203,130900,20101208,1MM+,98.750,,,,,20101203,222111,1.00 63089E16BA7D12AF,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20101203,131109,20101208,1000000.00,100.500,,,,,20101203,222111,1.00 E43962EC39D71561,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101203,131500,20101208,25000.00,101.918,5.353,,,,20101203,222111,1.00 2B4EC4070B18B5B1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,131518,20101208,35000.00,106.625,7.745,,,,20101203,222111,1.00 FD695B8F0CF5C280,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20101203,131507,20101208,100000.00,59.421,4.797,,,,20101203,222111,1.00 C6DCEDC1D8833FAE,P,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101203,131521,20101207,75000.00,104.916,3.403,,,,20101203,222111,1.00 D589CCB805EEED8B,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101203,131515,20101208,10000.00,98.700,5.086,,,,20101203,222111,1.00 ECB7F72F04347CB4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,125245,20101216,1MM+,100.000,7.015,,,Y,20101203,222111,1.00 9649C52F13481F10,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,130835,20101216,1000000.00,102.320,6.770,,,,20101203,222111,1.00 6B97D0AE443F3A79,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101203,131333,20101208,1MM+,108.402,4.345,,,,20101203,222111,1.00 3CDF64C051DEAE59,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101203,131455,20101208,10000.00,99.633,4.278,,,,20101203,222111,1.00 9A14DD751CF2DD9A,P,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101203,130910,20101207,5000.00,91.111,3.492,,,,20101203,222111,1.00 D2D5C4D1546EE77F,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,131424,20101208,10000.00,98.428,,,,,20101203,222111,1.00 2D66DAC79B0A5915,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101203,131421,20101208,10000.00,98.678,,,,,20101203,222111,1.00 6C9CC3445D52E466,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101203,131430,20101208,20000.00,106.425,,,,,20101203,222111,1.00 3EFF320875629BC3,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101203,131413,20101208,20000.00,106.550,,,,,20101203,222111,1.00 DC741EC5B71E37B4,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101203,131450,20101208,140000.00,102.415,0.700,,,,20101203,222111,1.00 DD2328F2027A67DF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,131516,20101208,50000.00,100.000,4.999,,,,20101203,222111,1.00 67EB15F72B9AE880,P,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20101203,131300,20101208,625000.00,103.807,0.554,,,,20101203,222111,1.00 4CF73809D85E44FB,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101203,131500,20101208,200000.00,92.600,5.367,,,,20101203,222111,1.00 B5E5B3C7A3C675F0,S,653148ED4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.650,20190515,,,20101203,131526,20101208,25000.00,94.375,4.457,,,,20101203,222111,1.00 4FCDEE9033ADD194,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101203,131258,20101208,125000.00,101.940,,,,,20101203,222111,1.00 C7A3C436CD56FF5C,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101203,131000,20101213,20000.00,105.755,3.700,,,,20101203,222111,1.00 6DD25B27F1870CAB,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101203,131000,20101213,5000.00,105.755,3.700,,,,20101203,222111,1.00 F99BC7C2FE86A550,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101203,131517,20101208,10000.00,91.976,7.000,,,,20101203,222111,1.00 3D4CBD9EA72F6476,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,131532,20101216,10000.00,99.589,4.550,,,,20101203,222111,1.00 3E092802C2493AAE,P,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101203,131511,20101208,10000.00,97.500,5.218,,,,20101203,222111,1.00 BCFC7CACB0FC3C61,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101203,131513,20101206,25000.00,101.977,1.253,,,,20101203,222111,1.00 4E3C623CD652F10C,P,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20101203,131532,20101208,65000.00,103.407,3.585,,,,20101203,222111,1.00 812D5AF9F13FD3F8,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101203,131432,20101216,200000.00,99.229,4.590,,,,20101203,222111,1.00 7CAFD8E5A2E9F116,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101203,131537,20101208,25000.00,90.705,5.000,,,,20101203,222111,1.00 E8A79D12DDBB21DC,D,684263AA4,ORANGE CNTY CALIF HSG AUTH VAR-LANTERN PINES PJ-CC ,19851203,,20271201,,,20101203,130355,20101207,800000.00,100.000,,,,,20101203,222111,1.00 D29995BF45BC0471,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101203,131544,20101208,5000.00,91.896,5.100,,,,20101203,222111,1.00 FA78EED5BC5C82E7,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101203,131544,20101208,15000.00,98.396,5.108,,,,20101203,222111,1.00 6939645391FBA645,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,131524,20101208,25000.00,100.000,5.000,,,,20101203,222111,1.00 CF009A0A1F29423E,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101203,131525,20101206,15000.00,97.875,5.325,,,,20101203,222111,1.00 031FC7CD4C8D13A7,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,131533,20101208,250000.00,106.500,4.050,,,,20101203,222111,1.00 B0ADE2BCCBA768E8,S,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101203,130000,20101230,100000.00,100.640,2.900,,,,20101203,222111,1.00 07A6CC4F57EBDAF9,P,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101203,131539,20101206,40000.00,108.593,3.859,,,,20101203,222111,1.00 4313DBE76DEF8BDD,P,447726KH2,HURON VALLEY MICH SCH DIST ,20011114,5.500,20180501,,,20101203,131520,20101208,375000.00,104.451,0.520,,,,20101203,222111,1.00 EFB57E26B3E9BD4F,D,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101203,130002,20101230,100000.00,99.875,,,,,20101203,222111,1.00 BA132A075C4D2EE9,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101203,131541,20101208,5000.00,100.330,,,,,20101203,222111,1.00 D07CD15EAA407F00,S,940450JV2,WASHINGTON TWP N J BRD ED ,20050301,4.375,20150301,,,20101203,131537,20101208,20000.00,107.890,1.847,,,,20101203,222111,1.00 AA1E8C44E0472CBF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,131538,20101208,5000.00,100.750,5.199,,,,20101203,222111,1.00 F151584ED1C990E2,S,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101203,131547,20101208,40000.00,107.840,3.921,,,,20101203,222111,1.00 7F4B4BC310332DD6,P,199545AC8,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.500,20131120,,,20101203,131015,20101208,450000.00,102.000,3.777,,,,20101203,222111,1.00 075AD58A677DBC31,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,131547,20101215,25000.00,103.518,6.999,,,,20101203,222111,1.00 59DA925B85438C29,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101203,131104,20101208,10000.00,98.000,,P,,,20101203,222111,1.00 1BFC907E57493DFA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,131551,20101208,20000.00,105.533,4.499,,,,20101203,222111,1.00 CD41EAB0462923DA,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,131553,20101208,20000.00,53.972,5.288,,,,20101203,222111,1.00 C315F74C584162CF,P,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101203,131547,20101208,50000.00,111.081,3.548,,,,20101203,222111,1.00 F1662CE43B988637,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101203,131550,20101208,20000.00,114.040,2.561,,,,20101203,222111,1.00 B547E860792444C7,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101203,131547,20101208,40000.00,105.840,,,,,20101203,222111,1.00 49E6CD0F14D59B7A,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101203,131550,20101208,10000.00,108.038,3.690,,,,20101203,222111,1.00 E4FAD16C5E787BCB,P,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101203,131550,20101208,10000.00,112.713,2.581,,,,20101203,222111,1.00 3AE15490E4B483C5,P,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101203,131450,20101208,20000.00,109.073,2.865,,,,20101203,222111,1.00 3ECD5C6C543C5F7E,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101203,131518,20101208,10000.00,112.668,,S,,,20101203,222111,1.00 2DEE2BE2361FEE23,S,34682YCP2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20250901,Y,,20101203,131535,20101222,125000.00,100.000,5.399,,,,20101203,222111,1.00 A2DD9F8AC7F81372,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101203,131531,20101208,15000.00,110.860,,S,,,20101203,222111,1.00 7D3C401111C725D4,S,010653UG6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20180815,Y,,20101203,130757,20101215,1MM+,106.096,3.100,,,,20101203,222111,1.00 4876405F0F1A8657,S,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20101203,131559,20101208,50000.00,108.627,1.924,,,,20101203,222111,1.00 7393823A609D0AB6,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101203,131549,20101208,15000.00,97.880,5.167,,,,20101203,222111,1.00 E5D8C8B22435B55B,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101203,131553,20101208,50000.00,92.373,5.032,,,,20101203,222111,1.00 5E4C2624DE8BC90B,S,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20101203,131528,20101208,15000.00,108.148,4.023,,,,20101203,222111,1.00 52F544BB4FD3E663,D,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101203,131515,20101207,40000.00,101.944,,,,,20101203,222111,1.00 7EACE7530103562B,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101203,131549,20101206,35000.00,101.977,1.253,,,,20101203,222111,1.00 0D7213CF5CF8DC98,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,125620,20101216,1MM+,100.000,7.015,,,Y,20101203,222111,1.00 93EEC4FA3BB1F18C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,131507,20101216,100000.00,104.224,7.036,,,,20101203,222111,1.00 A78129359B0766E4,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101203,131602,20101216,10000.00,38.243,5.000,,,,20101203,222111,1.00 BE99746475B450EB,P,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101203,131450,20101208,10000.00,101.874,3.608,,,,20101203,222111,1.00 0F98CDE35F736E4B,P,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101203,131522,20101208,50000.00,97.500,4.740,,,,20101203,222111,1.00 299D234AE861564B,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101203,131602,20101216,10000.00,37.618,,,,,20101203,222111,1.00 D90C3D6FF68D7DBD,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101203,131549,20101208,55000.00,103.020,,,,,20101203,222111,1.00 B5C4D3DC0373F856,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101203,131517,20101208,100000.00,108.344,,,,,20101203,222111,1.00 B619E8C7C3320D85,D,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101203,130800,20101208,15000.00,105.508,,S,,,20101203,222111,1.00 D3D36F2103D0DA25,D,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101203,130927,20101208,15000.00,104.514,,P,,,20101203,222111,1.00 8423F59D526269B3,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101203,131555,20101208,15000.00,95.722,,,,,20101203,222111,1.00 6EEAB064A1193B5B,S,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101203,131600,20101208,175000.00,114.738,1.490,,,,20101203,222111,1.00 387F092C56CB7276,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101203,131600,20101208,10000.00,103.961,3.254,,,,20101203,222111,1.00 7411D2D4888BEA15,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,131609,20101217,60000.00,101.000,6.323,,,,20101203,222111,1.00 9D7C9426A80F8965,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101203,131559,20101208,25000.00,99.016,4.564,,,,20101203,222111,1.00 419BB17DCD6586B5,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101203,131450,20101208,10000.00,106.535,3.451,,,,20101203,222111,1.00 ED7DDCDCA7D771B5,D,00849DAC0,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.242,20281001,,,20101203,121435,20101208,20000.00,97.295,,,,,20101203,222111,1.00 500D3A97F8B9953F,P,674504EN1,OCALA FLA CAP IMPTS REV CTFS,20020901,4.500,20221001,,,20101203,131601,20101206,10000.00,99.000,4.610,,,,20101203,222111,1.00 F03714F2B2EA4CBA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,131605,20101208,110000.00,100.658,4.915,,,,20101203,222111,1.00 CC6C3E7DB29CDEF1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101203,131541,20101208,5000.00,100.490,6.639,,,,20101203,222111,1.00 EE555EE711F723A4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,131616,20101208,25000.00,101.935,5.000,,,,20101203,222111,1.00 DC27E4BF10BD39C0,S,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20101203,131403,20101208,15000.00,103.112,3.400,,,,20101203,222111,1.00 3AAE59705564B9E0,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101203,131350,20101208,20000.00,109.873,,S,,,20101203,222111,1.00 481A7736BE20DEBB,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,110000,20101216,250000.00,101.764,,,,,20101203,222111,1.00 060F2C10D1C4F857,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,131616,20101207,25000.00,100.060,,,,,20101203,222111,1.00 4590F0ABAB66BB31,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101203,131500,20101208,15000.00,100.500,,,,,20101203,222111,1.00 1AFC74C5995EA37E,D,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20101203,131400,20101208,15000.00,103.112,,,,,20101203,222111,1.00 1EBF31C6AE17F08A,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101203,131600,20101208,330000.00,100.318,4.948,,,,20101203,222111,1.00 C097CE090241B2C2,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101203,131600,20101208,30000.00,95.377,4.837,,,,20101203,222111,1.00 DE60C1D61A2250E3,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,131600,20101208,30000.00,101.025,4.714,,,,20101203,222111,1.00 692AE82024B715EC,S,123745DP3,BUTLER N J BRD ED ,20040201,4.000,20170201,,,20101203,131600,20101208,35000.00,107.597,1.518,,,,20101203,222111,1.00 E208426E0736EBA2,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,131152,20101208,250000.00,97.677,,,,,20101203,222111,1.00 C7EEF7EF647A2BFA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,131619,20101208,20000.00,100.000,6.998,,,,20101203,222111,1.00 63F9E66F1EA4B366,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,131623,20101221,10000.00,101.600,6.301,,,,20101203,222111,1.00 9D34F0DAC7188623,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101203,131620,20101208,20000.00,93.750,5.398,,,,20101203,222111,1.00 4177E4561F286BED,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,131612,20101208,5000.00,93.624,5.566,,,,20101203,222111,1.00 88B6E3F14F16BAE0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,125849,20101216,1MM+,100.000,7.015,,,Y,20101203,222111,1.00 D99F7A34D77A2513,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,125915,20101216,1MM+,100.000,7.015,,,Y,20101203,222111,1.00 879EE1CC03D6FAD8,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101203,131606,20101208,25000.00,96.249,,,,,20101203,222111,1.00 154A813A501A81FF,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101203,131623,20101208,30000.00,100.801,1.009,,,,20101203,222111,1.00 330C298A42B58D39,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101203,131525,20101216,200000.00,97.915,4.730,,,,20101203,222111,1.00 09640E5D9245FE27,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101203,131613,20101208,50000.00,102.018,,,,,20101203,222111,1.00 BC093DEAEB074630,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131631,20101216,35000.00,102.500,6.674,,,,20101203,222111,1.00 80E8467A9099D478,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101203,131634,20101208,40000.00,101.286,5.253,,,,20101203,222111,1.00 6112B8EBC58424C9,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,131635,20101215,5000.00,100.600,6.882,,,,20101203,222111,1.00 FCC1DC7A7417D55C,P,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101203,131600,20101208,100000.00,102.000,6.988,,,,20101203,222111,1.00 2327A66E241D0EE0,S,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101203,131621,20101208,10000.00,104.372,3.750,,,,20101203,222111,1.00 2CEDA8AEF3285562,D,254482DW9,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20160901,,,20101203,131327,20101208,25000.00,96.601,,,,,20101203,222111,1.00 3265E80D2F424D5E,D,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20101203,131538,20101208,50000.00,108.527,,,,,20101203,222111,1.00 DA46F0238214B42A,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101203,131540,20101208,5000.00,99.830,,,,,20101203,222111,1.00 E4EF81424AF830F8,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101203,131523,20101208,5000.00,100.330,,,,,20101203,222111,1.00 13C0FC7F17F6504B,S,010653UG6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20180815,Y,,20101203,131049,20101215,1MM+,106.096,3.100,,,,20101203,222111,1.00 66C377AFECD05667,S,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20101203,131640,20101208,40000.00,106.650,2.451,,,,20101203,222111,1.00 F7E7F257E4A76AED,S,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101203,131635,20101208,10000.00,107.840,3.921,,,,20101203,222111,1.00 80DE96C799ABCCFD,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,131445,20101208,100000.00,99.590,3.050,,,,20101203,222111,1.00 37F5E6A86A90F124,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,131540,20101217,25000.00,101.715,5.250,,,,20101203,222111,1.00 3FDE98D24D86AC84,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101203,131445,20101208,20000.00,99.590,3.050,,,,20101203,222111,1.00 493178F93B69008C,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,131636,20101208,25000.00,103.770,5.252,,,,20101203,222111,1.00 F6BFFFDCDCF109F1,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101203,131635,20101208,10000.00,105.840,,,,,20101203,222111,1.00 DF86D4D66DB2FFEF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131642,20101208,20000.00,101.368,7.500,,,,20101203,222111,1.00 4206DB62134A3A96,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101203,131622,20101206,25000.00,101.977,1.253,,,,20101203,222111,1.00 BE3D95A7B9235D0D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131619,20101208,20000.00,101.368,,,,,20101203,222111,1.00 2BDF67E1A987F9FB,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101203,131540,20101208,750000.00,110.520,2.600,,,,20101203,222111,1.00 CEF6BE928BC701D2,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101203,131641,20101208,110000.00,100.999,4.841,,,,20101203,222111,1.00 E3365EB93056D55B,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101203,131628,20101208,25000.00,97.789,5.280,,,,20101203,222111,1.00 9EFE455C684C7BB0,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101203,131631,20101208,5000.00,108.940,3.750,,,,20101203,222111,1.00 1221ECE04259D669,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101203,124600,20101208,100000.00,102.974,3.630,,,,20101203,222111,1.00 3A302BDB87746866,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101203,131350,20101208,20000.00,115.040,,S,,,20101203,222111,1.00 FCA49C327D5AEFBC,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101203,131630,20101208,25000.00,97.509,,,,,20101203,222111,1.00 5575BE4A385FCD5C,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,131622,20101230,50000.00,99.500,,,,,20101203,222111,1.00 B0351E287449805D,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101203,131402,20101208,155000.00,105.379,,,,,20101203,222111,1.00 75A7FB6E1504A207,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101203,131546,20101208,50000.00,101.842,,,,,20101203,222111,1.00 84D71A1AAA966EA9,D,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20101203,131532,20101208,50000.00,108.627,,,,,20101203,222111,1.00 D252233459CB0118,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101203,131649,20101221,5000.00,102.250,5.309,,,,20101203,222111,1.00 DF0FC3999DE101AF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,131650,20101208,5000.00,101.000,4.805,,,,20101203,222111,1.00 E2B26D256E38C1E2,P,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20101203,131645,20101208,160000.00,106.539,1.527,,,,20101203,222111,1.00 1A1CB8E07D2EF57A,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101203,131400,20101208,10000.00,88.325,6.890,,,,20101203,222111,1.00 0DF5D3BA9688D77F,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101203,131638,20101206,5000.00,97.125,6.687,,,,20101203,222111,1.00 5F6671444065EB5C,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101203,131646,20101208,50000.00,90.746,5.317,,,,20101203,222111,1.00 0C32D0C7EF356E5F,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101203,131645,20101208,25000.00,97.450,3.801,,,,20101203,222111,1.00 FFC44F9DA1EB31B2,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101203,131646,20101208,50000.00,91.202,,,,,20101203,222111,1.00 9E4B45FEBC7922A5,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101203,131657,20101208,10000.00,96.060,7.100,,,,20101203,222111,1.00 B0C1C6DB1F84E355,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,131622,20101230,50000.00,100.000,2.000,,,,20101203,222111,1.00 9614E86440CE211E,P,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20101203,131655,20101208,10000.00,102.800,2.424,,,,20101203,222111,1.00 1ECC09F93FC4B8CB,D,220435JQ5,CORSICANA TEX INDPT SCH DIST ,20041015,5.000,20240215,,,20101203,131401,20101208,15000.00,107.607,,,,,20101203,222111,1.00 7AA4E1C29853F667,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101203,131700,20101208,15000.00,100.000,4.645,,,,20101203,222111,1.00 DC31B1BF9CCE0F1B,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101203,131658,20101208,25000.00,97.225,5.579,,,,20101203,222111,1.00 5378CC6CF33F60A7,S,46613PZU3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20121001,,,20101203,131657,20101208,45000.00,105.635,0.862,,,,20101203,222111,1.00 D23524D827D425AD,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,,,20101203,131701,20101208,75000.00,111.500,3.020,,,,20101203,222111,1.00 F8C61C4B0E135434,S,937785NV1,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.250,20190201,,,20101203,131604,20101208,10000.00,103.315,2.650,,,,20101203,222111,1.00 4BDA94B2CD15D736,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,131400,20101216,50000.00,100.000,7.969,,,Y,20101203,222111,1.00 D774A57E41ACC866,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,125720,20101216,750000.00,99.165,,,,,20101203,222111,1.00 F2D5A3BA00E1A5A1,P,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101203,131157,20101208,25000.00,87.119,5.829,,,,20101203,222111,1.00 E3C6346871FF7C11,D,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,,,20101203,131658,20101208,75000.00,111.500,,,,,20101203,222111,1.00 7E4D20EE612FE481,P,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101203,131700,20101208,10000.00,84.500,6.237,,,,20101203,222111,1.00 01E28191BC556737,S,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20101203,131659,20101208,50000.00,105.815,1.520,,,,20101203,222111,1.00 FA51972860CD44A2,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,131623,20101208,100000.00,100.560,,S,,,20101203,222111,1.00 A170D7106B7D58C9,D,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101203,131644,20101208,70000.00,103.894,,,,,20101203,222111,1.00 A57C39C86F275111,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101203,131710,20101208,10000.00,100.912,4.530,,,,20101203,222111,1.00 3C7FB9E0FE00D1DB,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101203,131704,20101208,10000.00,92.355,5.663,,,,20101203,222111,1.00 4251DEA6672D37CB,P,923004KL8,VENTURA CALIF UNI SCH DIST REF,20040406,3.250,20130801,,,20101203,131708,20101208,25000.00,102.487,2.276,,,,20101203,222111,1.00 96DEC22C63412F3B,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101203,131500,20101208,115000.00,103.000,5.137,,,,20101203,222111,1.00 25864D91D0C3B375,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101203,131704,20101208,10000.00,94.000,,,,,20101203,222111,1.00 2A167017BA57F244,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101203,124225,20101208,250000.00,94.024,,,,,20101203,222111,1.00 AC9394F57293AA6B,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101203,131700,20101208,5000.00,103.286,4.537,,,,20101203,222111,1.00 031719F0988BC01C,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101203,131400,20101208,10000.00,90.510,7.416,,,,20101203,222111,1.00 85FB0301A04AA1D7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,131710,20101208,10000.00,103.000,5.605,,,,20101203,222111,1.00 ABA8276365CABA96,S,358802G91,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20290815,,,20101203,131446,20101208,1MM+,105.673,3.670,,,,20101203,222111,1.00 E047C3ECE8D762AC,D,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20101203,121245,20101208,25000.00,99.205,,S,,,20101203,222111,1.00 F1C30561A51F8F63,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,131712,20101208,20000.00,103.770,5.252,,,,20101203,222111,1.00 BF4AFA26CC4D05E6,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,131623,20101210,300000.00,98.125,5.150,,,,20101203,222111,1.00 0CBFE5DF0D28D4F8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,131710,20101208,10000.00,101.500,,,,,20101203,222111,1.00 0487C94D26B640F5,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101203,131350,20101208,10000.00,108.838,,S,,,20101203,222111,1.00 143B17568B0164F6,D,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101203,131300,20101208,50000.00,106.946,,,,,20101203,222111,1.00 8FFB30D8BB1E2333,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101203,131700,20101208,10000.00,103.961,3.254,,,,20101203,222111,1.00 F54ADED3BE7EE203,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101203,131700,20101208,10000.00,103.804,3.155,,,,20101203,222111,1.00 27387B206FE966B8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131700,20101208,10000.00,103.640,7.178,,,,20101203,222111,1.00 95277DB31C8FA2F2,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101203,131719,20101208,10000.00,89.939,5.313,,,,20101203,222111,1.00 B9DE25FB187AD6AF,P,79765DTE0,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.400,20190401,,,20101203,131540,20101208,10000.00,98.150,4.670,,,,20101203,222111,1.00 E29D152FBDB7A4F2,S,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101203,131721,20101208,50000.00,107.840,3.921,,,,20101203,222111,1.00 76BDCCC2DE05E4D5,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101203,131721,20101208,50000.00,105.840,,,,,20101203,222111,1.00 9DEC882221F15BC3,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101203,131709,20101208,10000.00,100.188,0.000,,,,20101203,222111,1.00 99584EC72389D2A2,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101203,115743,20101213,55000.00,99.232,5.060,,,,20101203,222111,1.00 E3DA45B99C0CBA6B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131545,20101216,250000.00,100.000,7.015,,,Y,20101203,222111,1.00 85EC0166843E2789,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101203,131720,20101208,10000.00,98.950,5.338,,,,20101203,222111,1.00 CD119091C91A20AE,D,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20101203,131704,20101208,50000.00,101.613,,,,,20101203,222111,1.00 E2C07B2A61B7C5E8,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101203,131728,20101208,50000.00,88.463,5.396,,,,20101203,222111,1.00 9062960027CB6694,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101203,131221,20101208,1MM+,100.909,0.311,,,,20101203,222111,1.00 8A9B5D43C2F35142,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101203,131725,20101222,50000.00,96.681,4.780,,,,20101203,222111,1.00 91E33E6EFC767994,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101203,131714,20101208,500000.00,100.510,4.319,,,,20101203,222111,1.00 A6D96475899F0E6F,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101203,131700,20101208,20000.00,103.804,3.155,,,,20101203,222111,1.00 B7D7A342EDAD8B43,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,131722,20101229,15000.00,102.722,4.766,,,,20101203,222111,1.00 6C238C2CC667D478,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101203,131727,20101208,10000.00,100.801,1.009,,,,20101203,222111,1.00 4839CC63ADB1433D,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101203,131600,20101208,20000.00,112.452,3.400,,,,20101203,222111,1.00 6C9970C818FE1D60,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101203,131600,20101207,175000.00,103.559,0.744,,,,20101203,222111,1.00 40AB5EADFA6C5161,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,131541,20101214,5000.00,100.000,5.499,,,,20101203,222111,1.00 3DD1D31845589EA8,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,131722,20101229,15000.00,100.457,,,,,20101203,222111,1.00 9C238A006B1A367F,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101203,131400,20101208,1MM+,113.157,3.650,,,,20101203,222111,1.00 B8EF94FE0AADE9B5,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,131722,20101229,15000.00,100.708,,,,,20101203,222111,1.00 06622D46A3E06854,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,131737,20101216,20000.00,102.000,6.707,,,,20101203,222111,1.00 8D73A7718076B5AB,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101203,131650,20101208,40000.00,106.132,,S,,,20101203,222111,1.00 D029E113F233F849,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101203,131515,20101208,25000.00,95.550,,S,,,20101203,222111,1.00 08D7476F5A4FE001,D,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101203,131609,20101208,35000.00,104.336,,S,,,20101203,222111,1.00 DBF2B3C59F836E2C,D,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20101203,131637,20101208,50000.00,105.715,,,,,20101203,222111,1.00 38CE3E2C9E57E9D2,D,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20101203,131635,20101208,50000.00,105.815,,,,,20101203,222111,1.00 4CE006AF3A04D8EB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131743,20101216,5000.00,102.000,6.741,,,,20101203,222111,1.00 D4A50375F7D4E450,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,131730,20101229,15000.00,102.722,4.766,,,,20101203,222111,1.00 470FFA33F93B665E,S,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101203,131732,20101208,25000.00,103.469,2.548,,,,20101203,222111,1.00 2120A0BE0D2571E2,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,131730,20101229,15000.00,100.457,,,,,20101203,222111,1.00 3E80224E0DD56D02,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101203,131734,20101208,5000.00,92.375,4.238,,,,20101203,222111,1.00 AB1A549DDAEB206B,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101203,131400,20101208,10000.00,90.510,7.416,,,,20101203,222111,1.00 02273319807BE4B0,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101203,131739,20101208,10000.00,107.441,4.081,,,,20101203,222111,1.00 D631CC4F42E0BE7F,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,131730,20101229,15000.00,100.708,,,,,20101203,222111,1.00 A55A0D351533A1E1,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101203,131737,20101215,15000.00,100.875,4.371,,,,20101203,222111,1.00 26EDBF35C62E314A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,131700,20101208,500000.00,106.833,2.197,,,,20101203,222111,1.00 A3780D8FC70C6157,P,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20101203,131700,20101208,500000.00,116.771,3.047,,,,20101203,222111,1.00 E8EFBE50D9177C73,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101203,131734,20101208,5000.00,91.375,,,,,20101203,222111,1.00 FBC53A34F9B135F7,P,483800MR6,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20120101,,,20101203,130131,20101208,125000.00,104.458,1.267,,,,20101203,222111,1.00 6BC61F6914D57A98,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101203,131726,20101208,10000.00,91.976,7.000,,,,20101203,222111,1.00 1D92ED568EAF4EEC,S,199545AC8,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.500,20131120,,,20101203,130417,20101208,150000.00,102.500,3.599,,,,20101203,222111,1.00 D6E5A4070D6981BE,S,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20101203,131612,20101208,50000.00,108.838,2.982,,,,20101203,222111,1.00 18802F5AC67D8CC3,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101203,131624,20101216,100000.00,98.854,4.870,,,,20101203,222111,1.00 E32216D684966880,P,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20101203,131744,20101208,20000.00,102.328,3.597,,,,20101203,222111,1.00 AC8B70D7B2B840EA,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,131046,20101214,100000.00,99.938,,,,,20101203,222111,1.00 42BA8D4B1A7EBC18,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101203,131629,20101208,50000.00,116.255,,,,,20101203,222111,1.00 69B4EF67086EEFC1,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20101203,131533,20101208,50000.00,107.838,,,,,20101203,222111,1.00 C18BF2468D806B33,D,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20101203,131744,20101208,20000.00,102.843,,,,,20101203,222111,1.00 77FF87CC6C1CE81D,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101203,131747,20101208,10000.00,91.510,4.950,,,,20101203,222111,1.00 9F4C0ED0FC2686E6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,131749,20101215,20000.00,102.250,6.647,,,,20101203,222111,1.00 0D2883FBF2F5CB3F,D,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20101203,131737,20101208,50000.00,100.448,,,,,20101203,222111,1.00 C28B59962C5F29B6,S,987788AQ9,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.375,20241001,,,20101203,131700,20101210,50000.00,104.691,3.678,,,,20101203,222111,1.00 0A320E6D9A850C05,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101203,131753,20101208,5000.00,90.121,5.198,,,,20101203,222111,1.00 FADA0A166E93354B,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101203,131753,20101208,5000.00,100.000,4.998,,,,20101203,222111,1.00 C2DF59F00F60769D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,131753,20101208,10000.00,100.650,4.868,,,,20101203,222111,1.00 6AD133C84F085940,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131754,20101208,35000.00,103.383,7.214,,,,20101203,222111,1.00 9412ED810AA8A775,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,131750,20101208,250000.00,96.749,,,,,20101203,222111,1.00 296BA68FCDBFFCBB,D,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20101203,131500,20101208,25000.00,103.359,,,,,20101203,222111,1.00 60F1F375FB981629,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,131756,20101216,10000.00,102.000,6.608,,,,20101203,222111,1.00 4E78C1AC9B8DDD14,P,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20101203,130433,20101206,100000.00,110.700,1.133,,,,20101203,222111,1.00 816861BC03C6614D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101203,131736,20101208,20000.00,104.751,3.690,,,,20101203,222111,1.00 993E57D781D5A669,S,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101203,124200,20101216,50000.00,100.830,4.375,,,,20101203,222111,1.00 6AFA71F8111E1F6F,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101203,131756,20101208,50000.00,94.277,5.471,,,,20101203,222111,1.00 D728E88E75B4293A,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101203,131756,20101208,50000.00,98.875,5.244,,,,20101203,222111,1.00 6BCB42FCF6AFE2C2,P,64983TXS7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20140701,,,20101203,131755,20101208,200000.00,109.974,2.318,,,,20101203,222111,1.00 DF71D03818B914DF,D,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20101203,130433,20101206,100000.00,110.700,,,,,20101203,222111,1.00 41E5118E69151E37,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101203,131756,20101208,50000.00,94.750,,,,,20101203,222111,1.00 2218916F6D9FA9F2,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101203,131756,20101208,50000.00,97.000,,,,,20101203,222111,1.00 EED5C3FCF64C318B,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101203,131645,20101208,750000.00,110.520,,,,,20101203,222111,1.00 9671F2DC4CD23839,S,424794BR5,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.000,20151101,Y,,20101203,131721,20101216,50000.00,100.000,2.000,,,Y,20101203,222111,1.00 94B43D5F1A602CE2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,131800,20101208,30000.00,102.475,5.051,,,,20101203,222111,1.00 C453D950D90676A5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,131800,20101208,50000.00,100.000,5.000,,,,20101203,222111,1.00 FFBD750039546A92,P,567090XH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20240701,,,20101203,131600,20101208,5000.00,104.000,4.186,,,,20101203,222111,1.00 247396BEC40007B0,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101203,131727,20101208,10000.00,98.850,,,,,20101203,222111,1.00 EF3B7E2A33705562,D,377298XJ8,GLASTONBURY CONN REF-SER B,20090415,2.500,20150801,,,20101203,131719,20101208,50000.00,104.371,,,,,20101203,222111,1.00 B9DC125D88892AF3,S,424794BT1,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.800,20171101,Y,,20101203,131715,20101216,150000.00,99.998,2.800,,,,20101203,222111,1.00 1A0C80309BF22F97,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101203,131810,20101208,10000.00,99.060,6.831,,,,20101203,222111,1.00 4BA0DABFB9EC7C52,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101203,130100,20101206,25000.00,100.000,,,,,20101203,222111,1.00 037D1003AA2BE6D0,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101203,130100,20101206,50000.00,100.000,,,,,20101203,222111,1.00 BECE931E13456647,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101203,130100,20101206,25000.00,100.000,,,,,20101203,222111,1.00 8C675736C41528DF,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101203,130100,20101206,125000.00,100.000,,,,,20101203,222111,1.00 9A489F32E09244F9,S,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20101203,131536,20101208,300000.00,106.788,3.200,,,,20101203,222111,1.00 5C1AA43623BC15FC,P,358802G91,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20290815,,,20101203,131642,20101208,1MM+,105.452,3.720,,,,20101203,222111,1.00 55D777F478BDCFCD,P,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20101203,131758,20101208,10000.00,96.671,5.331,,,,20101203,222111,1.00 4E5EE41982CC443B,P,084154RY1,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20180801,,,20101203,131733,20101208,100000.00,105.290,2.974,,,,20101203,222111,1.00 1D6F333EC829DB48,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101203,130100,20101206,25000.00,100.000,,,,,20101203,222111,1.00 95EEF2A9779A9B47,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101203,131619,20101208,20000.00,112.202,,,,,20101203,222111,1.00 B24815F48872A59B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101203,131811,20101208,5000.00,102.263,6.497,,,,20101203,222111,1.00 11EFE4D64B60FFEA,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101203,131813,20101208,50000.00,106.296,2.301,,,,20101203,222111,1.00 FD5FABE496138787,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101203,131700,20101208,50000.00,95.803,,,,,20101203,222111,1.00 0E76987F5C2ABC41,D,152735QC3,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.500,20111115,,,20101203,131802,20101208,40000.00,102.351,,,,,20101203,222111,1.00 A81F22159B6A8B63,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101203,131800,20101208,45000.00,61.532,4.066,,,,20101203,222111,1.00 5815B92886E43A86,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,131819,20101216,10000.00,101.500,3.345,,,,20101203,222111,1.00 84B3C308BB115F46,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101203,131812,20101208,20000.00,93.499,4.729,,,,20101203,222111,1.00 86236BF1D99F1503,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101203,131719,20101208,100000.00,84.803,6.300,,,,20101203,222111,1.00 C6702FA68F6DCC89,P,34160EBL7,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20251001,,,20101203,131506,20101208,1MM+,102.400,4.439,,,,20101203,222111,1.00 BCEDC7848C993901,P,940157CN8,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20130601,,,20101203,131806,20101208,35000.00,107.120,2.042,,,,20101203,222111,1.00 72F9ADB71E2E5DE5,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,131818,20101208,10000.00,90.069,,,,,20101203,222111,1.00 F129F4CE83C9DCBF,D,940157CN8,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20130601,,,20101203,131806,20101208,35000.00,107.263,,,,,20101203,222111,1.00 8EC8D5500FB69CD8,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101203,131826,20101208,10000.00,89.319,5.507,,,,20101203,222111,1.00 D8DEC41412ADB3A4,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101203,131400,20101208,10000.00,88.325,6.890,,,,20101203,222111,1.00 57B8355C28B41D88,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,131812,20101208,15000.00,101.750,4.661,,,,20101203,222111,1.00 A61893EE77FF80CE,S,839636AE7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20140801,,,20101203,131816,20101208,45000.00,106.748,2.069,,,,20101203,222111,1.00 E6C0A9E5843B2BB8,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,131813,20101208,60000.00,100.624,4.913,,,,20101203,222111,1.00 26040CB2AEA3D64D,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101203,131807,20101208,15000.00,96.324,6.450,,,,20101203,222111,1.00 32327042BF4A35EF,S,649905A22,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20220701,,,20101203,131658,20101208,250000.00,113.142,3.380,,,,20101203,222111,1.00 E8EF8EE9FBF5F7E8,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101203,131811,20101208,10000.00,99.425,5.047,,,,20101203,222111,1.00 0D63785504CE803E,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,131824,20101208,25000.00,96.833,5.500,,,,20101203,222111,1.00 DD03E31201FD516D,S,567090XH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20240701,,,20101203,131600,20101208,5000.00,105.000,3.988,,,,20101203,222111,1.00 9E73EE97DB966A96,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101203,131811,20101220,10000.00,101.897,,,,,20101203,222111,1.00 BDCEE4A50E522FFE,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101203,131805,20101220,10000.00,101.897,,,,,20101203,222111,1.00 B2A08CD6B6AE1B7D,P,71884ANF2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20230701,,,20101203,131700,20101208,5000.00,103.700,4.246,,,,20101203,222111,1.00 F696D534E01E21E1,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101203,131400,20101208,10000.00,90.510,7.416,,,,20101203,222111,1.00 095C8C40F724B899,P,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20101203,131816,20101208,50000.00,109.001,2.367,,,,20101203,222111,1.00 A8D16A4CC4BDDDE1,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101203,131820,20101208,25000.00,102.882,2.574,,,,20101203,222111,1.00 9D4E118134622BFE,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,131808,20101216,25000.00,101.580,,,,,20101203,222111,1.00 8594E69833E507E2,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101203,131806,20101208,50000.00,106.296,,,,,20101203,222111,1.00 C2200C411C52A888,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101203,130100,20101206,25000.00,100.000,,,,,20101203,222111,1.00 5C581AECFF5636EC,D,940157CN8,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20130601,,,20101203,131806,20101208,35000.00,107.263,,,,,20101203,222111,1.00 4A00511CACCF66A2,D,401754QK5,GUILDERLAND N Y CENT SCH DIST ,20101215,3.750,20241215,Y,,20101203,130650,20101215,500000.00,99.875,,S,,,20101203,222111,1.00 7618AF6A810A8323,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101203,131811,20101208,10000.00,97.000,,,,,20101203,222111,1.00 3FEC0E57613EE5AA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,131443,20101208,250000.00,97.000,,,,,20101203,222111,1.00 779F8A7D1F59C4A2,S,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20101203,131825,20101208,10000.00,120.703,2.161,,,,20101203,222111,1.00 4BFCC8204A61E3A7,P,084154PV9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.400,20140801,,,20101203,131548,20101208,5000.00,100.800,3.165,,,,20101203,222111,1.00 E1421433F69B7CE6,S,649905A22,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20220701,,,20101203,131658,20101208,350000.00,113.142,3.380,,,,20101203,222111,1.00 CEF20FA469E083D2,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,131830,20101208,15000.00,98.683,4.108,,,,20101203,222111,1.00 F616EAA42281CF3A,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101203,131829,20101222,50000.00,96.681,4.780,,,,20101203,222111,1.00 36DF8211723C62F8,S,438811CK5,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20130615,Y,,20101203,131600,20101216,10000.00,103.514,1.070,,,Y,20101203,222111,1.00 CBF07D8AD3B987D0,S,438811CK5,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20130615,Y,,20101203,131600,20101216,30000.00,103.514,1.070,,,Y,20101203,222111,1.00 522AC3A61AB18C8A,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,131732,20101208,100000.00,97.244,,,,,20101203,222111,1.00 1F27CDE24029097D,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,131833,20101208,15000.00,96.749,,,,,20101203,222111,1.00 2A355FF1139EF8DE,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,131836,20101208,25000.00,108.784,3.789,,,,20101203,222111,1.00 5BC6BA949FC8A542,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,131838,20101208,15000.00,99.774,4.519,,,,20101203,222111,1.00 530D89ACE9EFC1FA,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101203,131533,20101221,1000000.00,100.000,3.875,,,,20101203,222111,1.00 BB90741D0F9C406E,P,929828P54,WACO TEX CTFS OBLIG,20040201,5.000,20140201,,,20101203,131833,20101208,35000.00,109.225,1.962,,,,20101203,222111,1.00 14A3DF78E0465574,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,131828,20101208,15000.00,97.599,,,,,20101203,222111,1.00 558C9251769703BF,P,229147HS5,CRYSTAL CITY TEX INDPT SCH SCH BLDG,20060815,4.000,20210215,,,20101203,131000,20101208,595000.00,104.750,3.003,,,,20101203,222111,1.00 324A2B55B0C67D90,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,131834,20101216,30000.00,99.996,5.000,,,,20101203,222111,1.00 2E00A66C26B1DA0B,D,929828P54,WACO TEX CTFS OBLIG,20040201,5.000,20140201,,,20101203,131833,20101208,35000.00,109.368,,,,,20101203,222111,1.00 54CCE42B268DCA73,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101203,131400,20101208,10000.00,88.325,6.890,,,,20101203,222111,1.00 8C80A7FFED092CB1,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,131837,20101216,25000.00,103.080,6.597,,,,20101203,222111,1.00 0A7341831C383ED6,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101203,131840,20101208,50000.00,100.000,4.999,,,,20101203,222111,1.00 EBF1B4630CD7AEB0,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101203,131831,20101208,10000.00,95.305,5.371,,,,20101203,222111,1.00 0F810F9057F5616D,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101203,131833,20101208,200000.00,103.119,4.838,,,,20101203,222111,1.00 61E501A9C348442C,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,131834,20101216,5000.00,99.478,4.049,,,,20101203,222111,1.00 DDB5A61AF3783931,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,131700,20101208,100000.00,97.184,5.209,,,,20101203,222111,1.00 8C77265DBFFEE52A,S,596010EJ3,MIDDLE TWP N J ,20060715,4.125,20120715,,,20101203,131836,20101208,15000.00,105.317,0.780,,,,20101203,222111,1.00 2A1D5FB6EF1A9248,P,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101203,131842,20101208,35000.00,103.837,4.151,,,,20101203,222111,1.00 32B7829645DF2FCF,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,131841,20101208,15000.00,100.000,5.000,,,,20101203,222111,1.00 DF52CA814C57D611,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101203,131817,20101208,115000.00,114.883,2.470,,,,20101203,222111,1.00 3D484F45B001769C,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101203,131843,20101208,70000.00,71.174,7.900,,,,20101203,222111,1.00 038899D27F2540EA,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101203,131813,20101208,15000.00,101.750,4.603,,,,20101203,222111,1.00 C4FAE1F4012BE713,S,71884ANF2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20230701,,,20101203,131700,20101208,5000.00,104.700,4.048,,,,20101203,222111,1.00 8E429A226013F85F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101203,131839,20101208,10000.00,103.889,3.512,,,,20101203,222111,1.00 65B9084175BAB582,D,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20101203,131825,20101208,10000.00,120.603,,,,,20101203,222111,1.00 E824B76F5098321C,D,929828P54,WACO TEX CTFS OBLIG,20040201,5.000,20140201,,,20101203,131833,20101208,35000.00,109.368,,,,,20101203,222111,1.00 CC5CA07249C263EE,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101203,131809,20101208,500000.00,100.750,1.602,,,,20101203,222111,1.00 49DD3157D44ABE77,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,131624,20101208,100000.00,70.981,,S,,,20101203,222111,1.00 CE40774EDF7F3C96,D,696617SX8,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,4.750,20240401,,,20101203,131718,20101208,25000.00,89.689,,P,,,20101203,222111,1.00 3972CBD5A8B70845,D,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20101203,131609,20101208,100000.00,103.000,,,,,20101203,222111,1.00 5772A98253292D24,D,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101203,131841,20101208,5000.00,103.136,,,,,20101203,222111,1.00 41643996C08546F0,D,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20101203,131526,20101208,25000.00,103.484,,,,,20101203,222111,1.00 9D20D1FF5AB746BF,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101203,131843,20101208,70000.00,69.799,,,,,20101203,222111,1.00 BD84FB32187830C3,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101203,130100,20101206,50000.00,100.000,,,,,20101203,222111,1.00 CD9D95A1BCBA7EBC,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101203,130100,20101206,25000.00,100.000,,,,,20101203,222111,1.00 2EB63C80BAA545CC,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101203,130100,20101206,125000.00,100.000,,,,,20101203,222111,1.00 879E58F9F882A36C,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101203,130100,20101206,25000.00,100.000,,,,,20101203,222111,1.00 B76358CA647F4862,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101203,131852,20101222,90000.00,100.000,4.000,,,,20101203,222111,1.00 7E6170A78FD2795F,S,438811CK5,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20130615,Y,,20101203,131600,20101216,390000.00,103.514,1.070,,,Y,20101203,222111,1.00 789A16C4B7B2F249,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101203,131851,20101207,5000.00,95.940,5.708,,,,20101203,222111,1.00 7B3A0B3C37F3BC91,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,131853,20101208,15000.00,106.476,7.207,,,,20101203,222111,1.00 233869E96A7505A0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,131856,20101208,5000.00,100.000,6.998,,,,20101203,222111,1.00 012CDF72BA6765C9,P,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20101203,131841,20101208,100000.00,91.379,2.043,,,,20101203,222111,1.00 B05BE9DB7BFECE91,S,119677AK8,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20180201,,,20101203,131847,20101208,20000.00,111.037,2.668,,,,20101203,222111,1.00 4D843EA4B60EB737,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101203,131852,20101222,90000.00,99.250,,,,,20101203,222111,1.00 C9FEFF6A0BD42078,D,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20101203,131650,20101208,15000.00,101.471,,S,,,20101203,222111,1.00 3DEC105D663256B7,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,131637,20101208,840000.00,107.121,,,,,20101203,222111,1.00 A993B321F853C9E6,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101203,131513,20101208,150000.00,102.480,,,,,20101203,222111,1.00 06C2A1865D9D9C61,D,939307ED2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20110615,,,20101203,131834,20101208,25000.00,101.230,,,,,20101203,222111,1.00 3E9C744912A94DAE,P,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20101203,131859,20101208,100000.00,102.681,0.836,,,,20101203,222111,1.00 9B255C246B0DB9A4,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101203,131852,20101208,10000.00,90.000,5.354,,,,20101203,222111,1.00 32EE393C29221107,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20101203,131855,20101208,50000.00,104.739,3.875,,,,20101203,222111,1.00 4ACFBEBE62A53DAE,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101203,131858,20101208,10000.00,102.487,1.858,,,,20101203,222111,1.00 1548F642FC51BD3F,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,131810,20101210,300000.00,98.125,5.150,,,,20101203,222111,1.00 E42AC1D5E2652BAB,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,131843,20101208,25000.00,108.584,,,,,20101203,222111,1.00 F95D255CCBC8C580,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101203,131800,20101208,1000000.00,112.820,3.400,,,,20101203,222111,1.00 214924BD3E3AF70B,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101203,131908,20101217,10000.00,101.000,6.300,,,,20101203,222111,1.00 5B746B920B942397,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101203,131907,20101208,100000.00,99.680,5.023,,,,20101203,222111,1.00 7179F284A78E60ED,D,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101203,131902,20101208,25000.00,103.878,,,,,20101203,222111,1.00 D1ADAF8496B06BB0,D,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101203,131902,20101208,25000.00,103.878,,,,,20101203,222111,1.00 74902AB9515BF741,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101203,131908,20101217,10000.00,99.125,,,,,20101203,222111,1.00 15A805C8F27F4D3F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,131913,20101208,10000.00,100.000,6.998,,,,20101203,222111,1.00 C35F2F8A028306AA,S,64983TXS7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20140701,,,20101203,131903,20101208,200000.00,110.650,2.130,,,,20101203,222111,1.00 BB009B54797DD8FA,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,131353,20101222,50000.00,99.622,4.779,,,,20101203,222111,1.00 2D3F5DC87EF65DED,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,131440,20101222,30000.00,99.622,4.779,,,,20101203,222111,1.00 6F632A3B18D59825,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,131602,20101222,10000.00,99.622,4.779,,,,20101203,222111,1.00 39CC472634BA1554,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,131627,20101222,10000.00,99.622,4.779,,,,20101203,222111,1.00 09B724A33B5DEEE5,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,131758,20101222,10000.00,99.622,4.779,,,,20101203,222111,1.00 291A40BF3F4AA97D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131842,20101216,1000000.00,100.834,6.900,,,,20101203,222111,1.00 24BA9FFC71DFFA2C,S,714145KG3,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20230401,,,20101203,131909,20101223,20000.00,107.524,1.613,,,,20101203,222111,1.00 CB4E62095AF04389,P,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101203,131858,20101208,5000.00,102.636,3.017,,,,20101203,222111,1.00 DC6967C5DB5CE117,D,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101203,131858,20101208,5000.00,102.636,,,,,20101203,222111,1.00 818B494A0ED12422,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101203,131910,20101208,15000.00,97.321,5.500,,,,20101203,222111,1.00 FC0FC0C8A5AAB902,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101203,131800,20101208,25000.00,101.679,,,,,20101203,222111,1.00 44B79A8AB74B4B6E,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101203,131800,20101208,200000.00,100.684,,,,,20101203,222111,1.00 11A0FC9F368DD18B,S,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101203,131627,20101229,50000.00,102.312,0.900,,,,20101203,222111,1.00 A180879322D58FD9,D,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20101203,131328,20101208,250000.00,106.015,,,,,20101203,222111,1.00 0069F6E83C8A89E2,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101203,131900,20101203,40000.00,101.470,0.626,,,,20101203,222111,1.00 9D3AEE83141F7967,S,506354DG1,LAFAYETTE IND SWR REV ,20020501,5.000,20190701,,,20101203,131900,20101203,30000.00,107.550,0.805,,,,20101203,222111,1.00 A009278B4047E630,S,018095NX3,ALLEN TEX ,20020501,5.000,20190901,,,20101203,131900,20101203,25000.00,107.160,0.855,,,,20101203,222111,1.00 892C603D5D00E829,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101203,131922,20101208,185000.00,101.972,2.272,,,,20101203,222111,1.00 8BEC47C224638879,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101203,131400,20101208,10000.00,90.510,7.416,,,,20101203,222111,1.00 AE812A9BE66161B1,S,373539PB5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.700,20141201,,,20101203,131910,20101208,45000.00,105.491,2.250,,,,20101203,222111,1.00 57EA9D1372119D4E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,131929,20101208,50000.00,94.137,5.550,,,,20101203,222111,1.00 D59040CB8D6169B9,S,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,131610,20101229,300000.00,101.607,1.970,,,,20101203,222111,1.00 61F03E5C34CD2425,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,Y,,20101203,131927,20101215,60000.00,100.000,4.000,,,,20101203,222111,1.00 AFB14DE20FF3C664,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,131929,20101208,50000.00,92.387,,,,,20101203,222111,1.00 AFD7FCC1A593BDB3,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,131935,20101216,10000.00,99.900,4.508,,,,20101203,222111,1.00 F4D87D51C7EE696E,S,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101203,131927,20101208,680000.00,105.930,1.024,,,,20101203,222111,1.00 665E02326DF278A1,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101203,131917,20101208,10000.00,100.597,4.846,,,,20101203,222111,1.00 C4EB75B58FCB513D,P,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20101203,131927,20101208,50000.00,101.025,3.988,,,,20101203,222111,1.00 66111B2BE46C888D,S,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101203,131627,20101229,50000.00,102.312,0.900,,,,20101203,222111,1.00 7817AC81D6457C91,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101203,131932,20101222,100000.00,96.681,4.780,,,,20101203,222111,1.00 D2E19861456356A4,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101203,131929,20101208,185000.00,101.836,,,,,20101203,222111,1.00 AE8754A6D2B9F5EC,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,131900,20101208,20000.00,108.250,4.858,,,,20101203,222111,1.00 6D8308CF7C0CE3A9,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101203,131939,20101207,15000.00,103.400,5.501,,,,20101203,222111,1.00 0AAB0940723B0760,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101203,131804,20101207,115000.00,114.134,2.589,,,,20101203,222111,1.00 8148A6A24240D0B6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,125521,20101208,100000.00,85.556,,,,,20101203,222111,1.00 5D93560D2F6ED494,D,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20101203,131927,20101208,50000.00,102.400,,,,,20101203,222111,1.00 8801BC1506BEE80E,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101203,131900,20101203,20000.00,104.990,0.813,,,,20101203,222111,1.00 6A94303D2CE69AA1,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,131829,20101216,5000.00,98.553,,,,,20101203,222111,1.00 7530788ECEE58963,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101203,131819,20101208,200000.00,100.744,,,,,20101203,222111,1.00 7FEEE95ECD22016F,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101203,131833,20101208,55000.00,100.126,,,,,20101203,222111,1.00 9BC56036FE71E0A2,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,131828,20101216,5000.00,99.053,,,,,20101203,222111,1.00 0804639B8971D8C3,D,596010EJ3,MIDDLE TWP N J ,20060715,4.125,20120715,,,20101203,131835,20101208,15000.00,104.241,,,,,20101203,222111,1.00 46F6E125EA9E2B8F,D,596010EJ3,MIDDLE TWP N J ,20060715,4.125,20120715,,,20101203,131809,20101208,15000.00,104.491,,,,,20101203,222111,1.00 322523961B759D8F,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101203,131837,20101208,30000.00,99.005,,,,,20101203,222111,1.00 C4F6E60C61742D61,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,131900,20101208,25000.00,103.640,7.178,,,,20101203,222111,1.00 A8D2FCB98203CF0C,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,131943,20101216,5000.00,102.000,6.707,,,,20101203,222111,1.00 790557B8A59BEC98,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101203,131400,20101208,10000.00,88.325,6.890,,,,20101203,222111,1.00 0313F2CB56C6BD5B,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101203,131943,20101208,50000.00,103.000,4.455,,,,20101203,222111,1.00 8AFF0550F8A75FB8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,131938,20101208,10000.00,101.750,4.661,,,,20101203,222111,1.00 05EC2502D9B4C1D7,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,131847,20101208,25000.00,107.300,6.722,,,,20101203,222111,1.00 0C110CF349B91A11,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131922,20101216,1000000.00,100.834,6.900,,,,20101203,222111,1.00 6C82E706744741DD,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101203,131939,20101208,15000.00,88.491,5.688,,,,20101203,222111,1.00 AA882179FD755C96,D,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101203,131827,20101208,35000.00,103.836,,P,,,20101203,222111,1.00 1626329EFAE0417D,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101203,131939,20101208,15000.00,88.491,,,,,20101203,222111,1.00 CDA1AFB051CFB788,P,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20101203,131900,20101208,30000.00,101.937,3.826,,,,20101203,222111,1.00 FC3DA68B3A7F7E7C,S,486063MU1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20210215,Y,,20101203,131953,20101229,10000.00,115.086,3.090,,,,20101203,222111,1.00 ADEEAB5B528935CF,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101203,131949,20101208,15000.00,93.499,4.729,,,,20101203,222111,1.00 D54571C6460BD180,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101203,131947,20101208,500000.00,108.997,2.652,,,,20101203,222111,1.00 9E2BA6703E9A3925,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101203,131950,20101208,20000.00,108.382,1.537,,,,20101203,222111,1.00 0C9C16A634D8FE57,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101203,131951,20101208,5000.00,109.639,1.525,,,,20101203,222111,1.00 559A961E2F50BA32,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,131952,20101208,15000.00,99.529,5.032,,,,20101203,222111,1.00 3C3DEB9BD1F96B84,P,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101203,131945,20101208,35000.00,102.365,4.007,,,,20101203,222111,1.00 5FE69BE583CFE0D4,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101203,131941,20101208,35000.00,90.553,5.173,,,,20101203,222111,1.00 76DC8130D2352BF2,S,7027247K5,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20130915,,,20101203,131945,20101208,25000.00,107.949,1.269,,,,20101203,222111,1.00 D7C94D5962B6B4FC,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101203,131947,20101208,500000.00,108.997,,,,,20101203,222111,1.00 743266F60C549263,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101203,131950,20101208,20000.00,108.631,,,,,20101203,222111,1.00 71B16644051DC88A,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101203,131951,20101208,5000.00,109.889,,,,,20101203,222111,1.00 4334DE7B7D9CD4FD,D,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101203,131945,20101208,35000.00,102.507,,,,,20101203,222111,1.00 AE15B53807335B24,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,131952,20101208,15000.00,97.654,,,,,20101203,222111,1.00 DA9C2F9E7C92D6D4,S,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20101203,132003,20101208,15000.00,105.964,4.799,,,,20101203,222111,1.00 588A758902A1A225,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,131953,20101208,50000.00,90.744,5.838,,,,20101203,222111,1.00 42A6A5437DF71EB2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,131600,20101216,50000.00,100.000,7.969,,,Y,20101203,222111,1.00 94A24ADAB7B53A40,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101203,131940,20101208,10000.00,91.374,5.666,,,,20101203,222111,1.00 A76A9A3F0E2D931E,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101203,131940,20101208,10000.00,91.374,,,,,20101203,222111,1.00 E136F49E4BA86DB3,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101203,131955,20101208,30000.00,90.182,5.208,,,,20101203,222111,1.00 C550FAB3E3D9A43B,P,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20101203,131740,20101207,100000.00,105.393,3.600,,,,20101203,222111,1.00 6623B4F86D7685A4,P,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20101203,131818,20101206,150000.00,104.337,4.120,,,,20101203,222111,1.00 21EE33C56A5E68EB,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101203,131958,20101208,10000.00,97.991,5.150,,,,20101203,222111,1.00 901EF257B4D1A146,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,131915,20101229,20000.00,100.000,5.874,,,,20101203,222111,1.00 2C9E74A97547A44D,P,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101203,131836,20101216,1MM+,110.990,3.866,,,,20101203,222111,1.00 361DA3E42C4A9295,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101203,131940,20101208,10000.00,91.374,,,,,20101203,222111,1.00 0F1A5DA6BA8C2001,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101203,131958,20101208,10000.00,97.991,,,,,20101203,222111,1.00 C505C8A3217E70D4,D,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101203,131945,20101208,35000.00,102.507,,,,,20101203,222111,1.00 BBD09710727C17C5,S,812643CD4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20220401,,,20101203,132003,20101208,20000.00,114.668,3.454,,,,20101203,222111,1.00 B50861FFCB26BACE,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20101203,130910,20101208,25000.00,83.121,,P,,,20101203,222111,1.00 D1B716C834F93A44,P,722528CE4,PINE CNTY MINN JAIL-SER A,20050830,4.400,20280201,,,20101203,132005,20101208,5000.00,98.857,4.496,,,,20101203,222111,1.00 5A09F1F76B1BF120,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20101203,132006,20101208,10000.00,97.748,1.355,,,,20101203,222111,1.00 434D26417D865BC8,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101203,131545,20101208,50000.00,101.967,,,,,20101203,222111,1.00 881EBC74A0315092,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,131905,20101208,55000.00,107.289,,,,,20101203,222111,1.00 CC69927C48F06014,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101203,131939,20101208,15000.00,88.491,,,,,20101203,222111,1.00 315031BEDA70CEA4,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101203,131958,20101208,10000.00,97.991,,,,,20101203,222111,1.00 4EBCDCACB59F30AA,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101203,131955,20101208,10000.00,100.248,,,,,20101203,222111,1.00 7CA47186DCB59430,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101203,131910,20101208,10000.00,100.497,,,,,20101203,222111,1.00 22653A4099A21C70,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,131913,20101208,100000.00,102.515,,,,,20101203,222111,1.00 506572C668A40EE9,D,722528CE4,PINE CNTY MINN JAIL-SER A,20050830,4.400,20280201,,,20101203,132005,20101208,5000.00,99.995,,,,,20101203,222111,1.00 C9C1222EC16E5A4F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132019,20101216,5000.00,102.500,6.674,,,,20101203,222111,1.00 0026526C989571B8,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101203,132017,20101208,10000.00,103.656,3.374,,,,20101203,222111,1.00 BCB6329EB4E15C5E,S,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101203,132016,20101208,25000.00,103.752,2.432,,,,20101203,222111,1.00 019EEE75BFCF6EA5,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,131600,20101216,25000.00,99.053,,,,Y,20101203,222111,1.00 75DD0565712496DB,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101203,132023,20101208,10000.00,100.280,6.580,,,,20101203,222111,1.00 20DB3058AB036CDB,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,132023,20101216,20000.00,102.000,6.707,,,,20101203,222111,1.00 BC0B2E380366524F,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101203,132017,20101208,10000.00,102.156,,,,,20101203,222111,1.00 61B8D2215E70DDDF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131950,20101216,1000000.00,100.834,6.900,,,,20101203,222111,1.00 A1B902B7AFFE3DC2,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101203,132029,20101208,10000.00,107.220,3.813,,,,20101203,222111,1.00 433B0404821E0ADD,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,132025,20101209,30000.00,100.000,5.500,,,,20101203,222111,1.00 E02C1B45D8FA62DD,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132020,20101208,50000.00,99.994,5.000,,,,20101203,222111,1.00 DC9D0830B5CE2D9C,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101203,132015,20101208,30000.00,89.384,5.254,,,,20101203,222111,1.00 662BE5D22927D654,D,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101203,132016,20101208,25000.00,102.219,,,,,20101203,222111,1.00 B4FF3AFB30F22FF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,132017,20101208,50000.00,100.894,1.371,,,,20101203,222111,1.00 6934E7C47D743B55,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,131954,20101216,20000.00,103.724,7.078,,,,20101203,222111,1.00 F88BD7B0D1DCA1FB,D,010237DZ5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20130901,,,20101203,131400,20101208,60000.00,106.827,,,,,20101203,222111,1.00 8D6B69222DC07AB3,S,486063MQ0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20170215,Y,,20101203,131615,20101229,25000.00,117.533,1.950,,,,20101203,222111,1.00 D4552EBE910F45B1,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,132024,20101208,135000.00,95.261,5.629,,,,20101203,222111,1.00 D85F25B91B1A38AA,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101203,132026,20101208,10000.00,93.150,5.127,,,,20101203,222111,1.00 94AEAFC4F387FB0B,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101203,132015,20101208,10000.00,91.075,,,,,20101203,222111,1.00 085AFA2C541EBCFE,S,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20101203,132031,20101208,75000.00,103.164,0.650,,,,20101203,222111,1.00 540ACE0EABE168C2,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,132023,20101208,30000.00,98.864,3.136,,,,20101203,222111,1.00 1A458FD7877FDE62,P,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20101203,132023,20101208,25000.00,98.508,1.771,,,,20101203,222111,1.00 8596A3984AC9DC0A,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101203,132014,20101208,25000.00,100.100,4.634,,,,20101203,222111,1.00 6BC9357BADE7377E,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101203,132038,20101208,40000.00,106.577,2.812,,,,20101203,222111,1.00 C652683E2C76066D,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101203,132027,20101208,160000.00,97.250,5.217,,,,20101203,222111,1.00 E45BDC4612EF401A,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101203,132034,20101208,40000.00,113.966,2.200,,,,20101203,222111,1.00 D0AD707A0EAE6049,S,67910HKK5,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.650,20130101,,,20101203,132038,20101208,30000.00,104.891,1.242,,,,20101203,222111,1.00 A49BFA3BC3EFBAA8,D,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101203,132034,20101208,40000.00,112.716,,,,,20101203,222111,1.00 E198228D0ECA1C39,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101203,132029,20101208,10000.00,90.478,5.688,,,,20101203,222111,1.00 F17454C68CDA709F,D,67910HKK5,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.650,20130101,,,20101203,132038,20101208,30000.00,104.390,,,,,20101203,222111,1.00 E1D5BA32AD7E1EEB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132045,20101216,10000.00,102.500,6.674,,,,20101203,222111,1.00 85B670D12477305E,S,940839BK8,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20140201,Y,,20101203,131526,20101216,200000.00,108.433,2.192,,,,20101203,222111,1.00 F3FB0AA0E37EF8B2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101203,132037,20101208,15000.00,93.000,5.106,,,,20101203,222111,1.00 EB3A9F267137B6A9,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132039,20101208,50000.00,99.994,5.000,,,,20101203,222111,1.00 8E8E0B10199715B0,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101203,132017,20101208,20000.00,95.190,4.000,,,,20101203,222111,1.00 56FB0712788742E7,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101203,132028,20101208,60000.00,104.126,2.202,,,,20101203,222111,1.00 F602EE0AF64EAD3D,D,940839BK8,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20140201,Y,,20101203,131603,20101216,200000.00,108.308,,,,,20101203,222111,1.00 66DC50FDFD16E4A1,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101203,113000,20101216,15000.00,99.229,4.590,,,Y,20101203,222111,1.00 D185D63F323E0693,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101203,113000,20101216,20000.00,99.229,4.590,,,Y,20101203,222111,1.00 77342FA9CCC673CF,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101203,113000,20101216,10000.00,99.229,4.590,,,Y,20101203,222111,1.00 143A4AD78CF591E0,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101203,132028,20101208,60000.00,104.026,,,,,20101203,222111,1.00 9892653409F2246B,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101203,132029,20101208,10000.00,90.478,,,,,20101203,222111,1.00 54C1BE790A7EFFE5,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101203,132025,20101206,10000.00,100.000,5.374,,,,20101203,222111,1.00 8787F385537BFA9B,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101203,132032,20101208,100000.00,102.660,4.266,,,,20101203,222111,1.00 52A00A3B8217F0AD,P,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101203,132039,20101208,225000.00,96.375,5.565,,,,20101203,222111,1.00 6768AED66E082AEB,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101203,113000,20101216,100000.00,99.063,5.090,,,Y,20101203,222111,1.00 0DAAD6777D30D8D9,D,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101203,131201,20101208,15000.00,101.395,,,,,20101203,222111,1.00 4894ACFAC2BC70BA,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,132054,20101208,10000.00,63.907,4.026,,,,20101203,222111,1.00 71F69EA4942A5D54,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101203,132054,20101208,10000.00,49.870,4.142,,,,20101203,222111,1.00 637F4016EF1BB55D,D,348172LG0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20160401,,,20101203,131410,20101208,30000.00,80.608,,S,,,20101203,222111,1.00 D21781824447B167,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,131953,20101208,25000.00,99.865,,,,,20101203,222111,1.00 7C197B3110CA4BF8,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,131940,20101208,25000.00,100.115,,,,,20101203,222111,1.00 DAF133C666986042,S,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20101203,132000,20101208,25000.00,103.801,2.857,,,,20101203,222111,1.00 30FECE74D3A7B7F1,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101203,132053,20101208,45000.00,92.170,5.750,,,,20101203,222111,1.00 41C0D138FE92466E,P,681181MH3,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20260201,,,20101203,132048,20101208,100000.00,101.256,4.042,,,,20101203,222111,1.00 9A0E133776BDB4CC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,132051,20101207,20000.00,100.000,5.374,,,,20101203,222111,1.00 7CAE0E104F295786,S,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20101203,132050,20101208,25000.00,105.753,1.452,,,,20101203,222111,1.00 F619A8673F249116,D,681181MH3,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20260201,,,20101203,132048,20101208,100000.00,102.631,,,,,20101203,222111,1.00 E8C99F80C1CCF750,D,348172LG0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20160401,,,20101203,131842,20101208,30000.00,79.608,,P,,,20101203,222111,1.00 6D2784D21C8C87FA,D,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20101203,132050,20101208,25000.00,104.753,,,,,20101203,222111,1.00 C656C09049B23C9E,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101203,131805,20101220,10000.00,102.147,6.897,,,,20101203,222111,1.00 545A7607CBBD6C4D,P,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,,,20101203,132104,20101208,190000.00,93.750,5.850,,,,20101203,222111,1.00 133D508FBAD1862B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,132059,20101208,15000.00,99.992,5.000,,,,20101203,222111,1.00 1B85EAA84D1E2CC2,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101203,131822,20101208,55000.00,100.251,,,,,20101203,222111,1.00 0828DD9C22C84DCB,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,132112,20101208,25000.00,99.900,5.006,,,,20101203,222111,1.00 E07EA5D249C21F1A,S,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20101203,132057,20101208,20000.00,107.989,1.025,,,,20101203,222111,1.00 9BA2B283A51A9EF0,P,970667NH0,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20130215,,,20101203,132058,20101208,140000.00,96.398,1.685,,,,20101203,222111,1.00 41DE2F50DD83B446,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,132104,20101208,50000.00,101.275,4.962,,,,20101203,222111,1.00 5B75A6FC5B1BE126,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132025,20101216,1000000.00,100.834,6.900,,,,20101203,222111,1.00 7ACDFC9D61F5C7E1,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,131833,20101222,5000.00,99.622,4.779,,,,20101203,222111,1.00 9D9BBFE03A70C0CA,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101203,132029,20101208,10000.00,90.478,,,,,20101203,222111,1.00 D29E6C31156C023B,P,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101203,132000,20101203,125000.00,108.919,0.758,,,,20101203,222111,1.00 06FB2AA76E747EA6,P,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20101203,132000,20101208,200000.00,106.572,0.968,,,,20101203,222111,1.00 3DC5DDDBC302EBCD,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,131906,20101222,20000.00,99.622,4.779,,,,20101203,222111,1.00 774C06EA36C34BAF,P,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101203,132000,20101208,200000.00,110.441,1.550,,,,20101203,222111,1.00 9400E066531CBFDB,P,498062GZ5,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20130601,,,20101203,132058,20101208,35000.00,107.012,2.085,,,,20101203,222111,1.00 0E92AB2547AF2164,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101203,132101,20101208,10000.00,91.214,5.150,,,,20101203,222111,1.00 AB610A073F86105D,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,132021,20101208,30000.00,96.739,,,,,20101203,222111,1.00 FD2D9A7144F5A7F9,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,132008,20101208,30000.00,96.989,,,,,20101203,222111,1.00 F2A602F9507BD8F9,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101203,131956,20101208,100000.00,102.800,2.709,,,,20101203,222111,1.00 F14C25A1CCA33549,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101203,132101,20101208,10000.00,91.214,,,,,20101203,222111,1.00 12385B7D3E6AD3C3,D,498062GZ5,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20130601,,,20101203,132058,20101208,35000.00,107.155,,,,,20101203,222111,1.00 8E8BF8F407140BFF,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20101203,131532,20101208,15000.00,109.500,,,,,20101203,222111,1.00 C448E79468941C0E,S,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20101203,132110,20101208,30000.00,99.536,4.288,,,,20101203,222111,1.00 AEE990ABAAC0FC20,S,407407AA3,HAMILTON IND CMNTY SCH CORP ,20101222,1.000,20110701,Y,,20101203,130000,20101222,65000.00,100.209,0.601,,,Y,20101203,222111,1.00 2C504EF6E6FF6DE2,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132115,20101208,50000.00,99.994,5.000,,,,20101203,222111,1.00 3F7B9D69D31E013E,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101203,132101,20101208,10000.00,91.214,,,,,20101203,222111,1.00 3F5414C64A07700C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,132045,20101208,100000.00,100.000,5.000,,,,20101203,222111,1.00 4E39EE93687B5D64,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101203,132027,20101208,60000.00,103.901,,,,,20101203,222111,1.00 F1C9B4BD071E2C3A,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101203,132023,20101208,60000.00,104.026,,,,,20101203,222111,1.00 54937F47AA186FA4,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132123,20101208,25000.00,99.994,5.000,,,,20101203,222111,1.00 DDEA83866D71640F,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101203,132128,20101208,35000.00,103.750,5.124,,,,20101203,222111,1.00 5F5391B9DF5669B9,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101203,132112,20101208,10000.00,94.683,4.892,,,,20101203,222111,1.00 21D24299E085352A,D,20774ULM5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.250,20171101,,,20101203,131924,20101208,210000.00,117.905,,,,,20101203,222111,1.00 BC128494427EF932,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,132057,20101215,5000.00,101.503,5.050,,,,20101203,222111,1.00 4C322E4F3776F53B,P,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101203,132118,20101208,35000.00,99.012,7.119,,,,20101203,222111,1.00 2F91F5DDAF020B21,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101203,131914,20101208,100000.00,108.444,1.100,,,,20101203,222111,1.00 99FE15D686CDAAC9,S,486063MU1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20210215,Y,,20101203,131620,20101229,25000.00,115.086,3.090,,,,20101203,222111,1.00 B17D26EE66E6D077,D,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101203,132118,20101208,35000.00,99.155,,,,,20101203,222111,1.00 DCC0FD93AD27B51F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101203,132135,20101208,5000.00,98.440,5.500,,,,20101203,222111,1.00 AB4182F8E4E542D8,S,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101203,132116,20101208,10000.00,109.408,1.828,,,,20101203,222111,1.00 D1B2D2976A1E7966,S,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20101203,131900,20101208,150000.00,106.687,0.900,,,,20101203,222111,1.00 B5649F1CE41A0A8A,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101203,132053,20101203,1MM+,100.000,0.000,,,,20101203,222111,1.00 D35A34B6E2B27D90,D,498062GZ5,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20130601,,,20101203,132058,20101208,35000.00,107.155,,,,,20101203,222111,1.00 A34F3BFA8299F8C7,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101203,132100,20101203,50000.00,106.870,0.856,,,,20101203,222111,1.00 4056DD7B30D5D6D3,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101203,131542,20101203,1MM+,100.000,0.000,,,,20101203,222111,1.00 22F76C0A70EC5908,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,132127,20101208,25000.00,98.864,3.136,,,,20101203,222111,1.00 1E2D40D8B92A56A9,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101203,132129,20101208,10000.00,92.135,5.905,,,,20101203,222111,1.00 C832615A7762AD15,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101203,132129,20101208,100000.00,107.553,4.067,,,,20101203,222111,1.00 39389EBA1BBCE24F,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101203,132104,20101208,100000.00,108.060,0.960,,,,20101203,222111,1.00 5ABEB47E9FBE5324,P,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101203,132136,20101208,10000.00,96.550,4.745,,,,20101203,222111,1.00 B9F089F607DA0366,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,132139,20101217,25000.00,101.875,6.313,,,,20101203,222111,1.00 4477EE2DDB886239,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101203,132137,20101208,10000.00,61.750,5.527,,,,20101203,222111,1.00 856FFADA45D3E24C,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101203,132126,20101208,200000.00,117.115,1.916,,,,20101203,222111,1.00 2CB18771A9D5D4AA,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101203,132133,20101208,30000.00,108.400,1.686,,,,20101203,222111,1.00 6BE124737FBCF6D7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132114,20101216,1000000.00,100.834,6.900,,,,20101203,222111,1.00 BB8DA3EF230AF195,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,132136,20101216,10000.00,100.000,2.100,,,Y,20101203,222111,1.00 1F58BF6272B25C17,S,486063MU1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20210215,Y,,20101203,131620,20101229,20000.00,115.086,3.090,,,,20101203,222111,1.00 03CC85ABD16C80E4,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101203,132126,20101208,200000.00,117.215,,,,,20101203,222111,1.00 5254669ED1E0969C,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101203,132133,20101208,30000.00,108.500,,,,,20101203,222111,1.00 769AD6A97F94915B,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,132042,20101214,255000.00,99.250,,P,,,20101203,222111,1.00 2CB460329FDEB5F0,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101203,132129,20101208,10000.00,92.760,,P,,,20101203,222111,1.00 BAC64D043928E9E2,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101203,132100,20101208,15000.00,111.374,,,,,20101203,222111,1.00 763A8E66F52CCDA6,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,132147,20101216,20000.00,102.000,6.707,,,,20101203,222111,1.00 1A48E6506F3F28F6,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101203,132148,20101208,60000.00,49.870,4.142,,,,20101203,222111,1.00 4AC74E498D2BB237,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,132149,20101216,10000.00,101.500,3.345,,,,20101203,222111,1.00 5C92D048A847BABA,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101203,132142,20101208,50000.00,108.000,2.155,,,,20101203,222111,1.00 4E4C1D29DA7ACBCE,S,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,,,20101203,131924,20101208,200000.00,100.882,2.115,,,,20101203,222111,1.00 98F4A7D3CBE7A28A,P,6497873M8,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20130715,,,20101203,132105,20101206,15000.00,100.000,5.135,,,,20101203,222111,1.00 5849814853B59DE7,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,132144,20101216,10000.00,100.000,3.200,,,Y,20101203,222111,1.00 74F7F171B52BE2ED,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,132146,20101208,100000.00,99.500,6.792,,,,20101203,222111,1.00 83A5408571D2E2F7,D,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,,,20101203,131924,20101208,200000.00,100.132,,,,,20101203,222111,1.00 CF8F2E5186DA2157,D,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,,,20101203,131924,20101208,200000.00,99.999,,,,,20101203,222111,1.00 2CEA57B8839FC1E9,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101203,132000,20101208,50000.00,100.627,,,,,20101203,222111,1.00 C0C7914DD1B58D10,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101203,132047,20101208,50000.00,100.752,,,,,20101203,222111,1.00 2DB638F2338D134F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,132153,20101215,20000.00,102.250,6.647,,,,20101203,222111,1.00 8EF1C29F60A0C2C6,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101203,132156,20101208,65000.00,91.692,4.000,,,,20101203,222111,1.00 62C14B99B39A0B6C,P,7091417C3,PENNSYLVANIA ST REF-FIRST SER-FSA-CR,20061221,4.000,20160901,,,20101203,132149,20101208,100000.00,107.695,2.548,,,,20101203,222111,1.00 2F119A921E4053C1,D,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101203,132118,20101208,35000.00,99.155,,,,,20101203,222111,1.00 0521F2BED524CE8E,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101203,131900,20101208,65000.00,91.692,,,,,20101203,222111,1.00 1A001A08BCF4D7E0,S,018106CT9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20220215,,,20101203,132043,20101208,1MM+,113.797,3.250,,,,20101203,222111,1.00 4914F263CEE0D667,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101203,132034,20101208,1MM+,108.096,3.420,,,,20101203,222111,1.00 4DC89E98BD5102E4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132200,20101216,30000.00,102.000,6.741,,,,20101203,222111,1.00 9AA74F2D15CE9A61,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,132202,20101221,5000.00,102.250,6.310,,,,20101203,222111,1.00 3542C175BE16258C,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132153,20101208,25000.00,99.994,5.000,,,,20101203,222111,1.00 00A81574110F4F04,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,132149,20101216,50000.00,99.553,4.042,,,,20101203,222111,1.00 36FCAFEF25309247,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101203,132155,20101208,20000.00,98.807,4.100,,,,20101203,222111,1.00 4D70570707800466,P,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101203,131800,20101208,100000.00,102.004,2.757,,,,20101203,222111,1.00 DE23B5677FDDE07B,P,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20101203,132141,20101208,315000.00,99.000,5.423,,,,20101203,222111,1.00 98E4C9DE85DD4D21,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101203,132142,20101208,10000.00,93.021,5.657,,,,20101203,222111,1.00 1CADF8CCFD1DC20E,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,132153,20101216,5000.00,100.000,3.200,,,Y,20101203,222111,1.00 AB634CC7773F732D,D,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101203,131250,20101208,515000.00,103.650,,S,,,20101203,222111,1.00 CCA43E8637AEBFFF,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101203,132101,20101203,25000.00,91.340,5.641,,,,20101203,222111,1.00 613C98CE682F9BD5,S,864257CP3,SUAMICO WIS CORP PURP,20060201,4.000,20220401,,,20101203,132153,20101208,300000.00,106.562,2.667,,,,20101203,222111,1.00 C96FDD895E700A8F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101203,132142,20101227,55000.00,101.406,5.310,,,,20101203,222111,1.00 0E701F4BE03EE0B0,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101203,132147,20101208,25000.00,102.315,3.983,,,,20101203,222111,1.00 E937E3843F5AA586,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101203,132154,20101208,25000.00,102.061,3.000,,,,20101203,222111,1.00 59BC5F669A343C9C,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101203,132046,20101208,100000.00,108.725,3.870,,,,20101203,222111,1.00 635830A054DB1496,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,132159,20101208,5000.00,100.000,4.655,,,,20101203,222111,1.00 ECC8AA717B6B8ED2,S,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101203,132202,20101208,15000.00,108.046,1.482,,,,20101203,222111,1.00 81C5531E4721ACF3,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,132201,20101208,5000.00,99.693,5.132,,,,20101203,222111,1.00 37BD079634935419,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,132205,20101208,5000.00,99.700,5.022,,,,20101203,222111,1.00 24A73C8230FFDCA9,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101203,132204,20101208,200000.00,100.000,5.000,,,,20101203,222111,1.00 BFD8972185C399B8,P,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101203,132103,20101208,10000.00,90.600,5.230,,,,20101203,222111,1.00 36931C1D3149CFF6,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101203,132109,20101208,25000.00,95.972,4.310,,,,20101203,222111,1.00 005BDB1791A966D7,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101203,132124,20101208,25000.00,92.100,5.591,,,,20101203,222111,1.00 12F3FCA72774418E,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101203,132129,20101208,40000.00,100.000,4.990,,,,20101203,222111,1.00 B1B3D6B1B211D232,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,132202,20101216,15000.00,100.000,3.200,,,Y,20101203,222111,1.00 1B3E62D122E6AA9A,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101203,132208,20101208,45000.00,109.240,3.879,,,,20101203,222111,1.00 BE1F216A3E84FD52,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101203,132208,20101208,5000.00,106.000,4.332,,,,20101203,222111,1.00 58DC5197EE204C03,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101203,132212,20101206,5000.00,92.500,5.616,,,,20101203,222111,1.00 D2F5ECB4E2B731A5,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,132215,20101215,5000.00,101.779,5.020,,,,20101203,222111,1.00 CD491259853AB5CB,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101203,131837,20101208,30000.00,98.755,,,,,20101203,222111,1.00 BBD91892D26A5CCE,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,132211,20101217,50000.00,101.875,6.313,,,,20101203,222111,1.00 099A67FC52713E87,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101203,132150,20101208,10000.00,94.900,5.204,,,,20101203,222111,1.00 E81686D5BF96DF83,S,57583RMJ1,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20360801,,,20101203,132151,20101208,25000.00,91.900,5.280,,,,20101203,222111,1.00 772E9B74870A9CD7,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101203,132202,20101208,10000.00,98.900,5.119,,,,20101203,222111,1.00 8E82B60F4B0E39E7,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,131506,20101208,1MM+,97.506,,,,,20101203,222111,1.00 0802C49B4732EC93,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101203,132204,20101208,25000.00,85.710,6.317,,,,20101203,222111,1.00 6A332B2FF7634045,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,132211,20101216,10000.00,100.000,3.000,,,Y,20101203,222111,1.00 B3919331AF0ACC86,S,574531PM5,MARYVILLE TENN REF-SER C,20081218,4.750,20200601,,,20101203,132200,20101208,20000.00,108.850,3.400,,,,20101203,222111,1.00 F85001147534DF92,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101203,132150,20101208,10000.00,95.000,,,,,20101203,222111,1.00 03EF19F8E32FE263,D,57583RMJ1,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20360801,,,20101203,132155,20101208,25000.00,90.335,,,,,20101203,222111,1.00 830D6B8C330E0B06,D,57583RMJ1,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20360801,,,20101203,132151,20101208,25000.00,90.400,,,,,20101203,222111,1.00 1B5BC26805DD8042,D,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101203,132202,20101208,10000.00,99.000,,,,,20101203,222111,1.00 1411C93F9ADD710E,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132217,20101208,20000.00,99.994,5.000,,,,20101203,222111,1.00 D72E0B99C3333699,S,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20101203,132206,20101208,50000.00,104.839,3.095,,,,20101203,222111,1.00 AD5C40EFB2DB8506,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,132208,20101208,10000.00,101.750,4.661,,,,20101203,222111,1.00 CEF22460820DCC84,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101203,132216,20101208,15000.00,110.882,1.580,,,,20101203,222111,1.00 4B678A71A7B8A979,P,64985WVK7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.300,20111215,,,20101203,132145,20101206,35000.00,100.000,5.183,,,,20101203,222111,1.00 501715BF7FD09EBE,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101203,132200,20101208,5000.00,95.256,5.986,,,,20101203,222111,1.00 C2CF37870FD738F2,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101203,132216,20101208,15000.00,109.631,,,,,20101203,222111,1.00 1177466995389028,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132227,20101216,10000.00,102.500,6.674,,,,20101203,222111,1.00 B3D973A3751DD045,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101203,132204,20101208,20000.00,116.696,2.764,,,,20101203,222111,1.00 DBC88AB26142EFC8,P,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20101203,132226,20101208,50000.00,102.183,1.593,,,,20101203,222111,1.00 CBE0D21CD7607DE1,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101203,132208,20101208,30000.00,85.710,6.317,,,,20101203,222111,1.00 A355FAD340F916FD,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101203,131122,20101208,20000.00,114.780,,,,,20101203,222111,1.00 4D2E8451DEEA865F,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101203,132222,20101208,25000.00,102.061,3.000,,,,20101203,222111,1.00 D3D7AA2EAC6D2BC9,P,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20101203,132219,20101208,35000.00,104.720,1.756,,,,20101203,222111,1.00 8D5AABF8E5B1FD85,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101203,132213,20101208,25000.00,85.710,6.317,,,,20101203,222111,1.00 C1999516F31FC38F,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,132220,20101216,75000.00,100.000,3.000,,,Y,20101203,222111,1.00 F7AB9F9BD6B60584,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101203,132219,20101208,10000.00,91.725,5.237,,,,20101203,222111,1.00 C72D813E8BB29BA9,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,132126,20101208,25000.00,96.739,,,,,20101203,222111,1.00 261B53B17D66777F,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101203,132126,20101208,25000.00,94.657,,,,,20101203,222111,1.00 546B67F2E83772F4,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20101203,132113,20101208,25000.00,96.989,,,,,20101203,222111,1.00 DFF4C74DD4C28A6B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101203,132224,20101208,10000.00,106.848,4.477,,,,20101203,222111,1.00 767F6D24E0AF99BA,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,132232,20101208,10000.00,100.000,5.000,,,,20101203,222111,1.00 BDFB2897527CED97,S,407407AB1,HAMILTON IND CMNTY SCH CORP ,20101222,1.000,20120101,Y,,20101203,130000,20101222,75000.00,100.152,0.851,,,Y,20101203,222111,1.00 6F7E7023B7F1B3B0,D,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20101203,132219,20101208,35000.00,104.863,,,,,20101203,222111,1.00 FDF0B2380FF6E760,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101203,132225,20101208,15000.00,99.625,5.026,,,,20101203,222111,1.00 5F233847E35DD8C1,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101203,132202,20101208,40000.00,105.632,1.703,,,,20101203,222111,1.00 E4F64322F505F997,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20101203,132213,20101208,15000.00,105.105,4.158,,,,20101203,222111,1.00 983BA06687DCC990,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101203,132150,20101208,40000.00,105.632,,P,,,20101203,222111,1.00 2B9EF25DB44AC759,S,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101203,132236,20101208,25000.00,102.138,4.656,,,,20101203,222111,1.00 0FFC9AFA545A7413,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20101203,132200,20101208,15000.00,105.105,,,,,20101203,222111,1.00 552F51572894F80D,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101203,132219,20101208,25000.00,85.710,6.317,,,,20101203,222111,1.00 6482B2F7E160B78E,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101203,132227,20101208,25000.00,92.450,6.376,,,,20101203,222111,1.00 8DF6D78FA15DCCFD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,132118,20101208,100000.00,100.000,5.000,,,,20101203,222111,1.00 97BE22F1E99A2339,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101203,132232,20101208,20000.00,93.500,6.000,,,,20101203,222111,1.00 7B922ADCEB38B600,D,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101203,132236,20101208,25000.00,100.138,,,,,20101203,222111,1.00 14276A7B1C81F145,P,13062PHF2,CALIFORNIA ST ,20030701,5.250,20220201,,,20101203,132200,20101206,20000.00,101.605,4.598,,,,20101203,222111,1.00 67D9D9E8B0553498,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101203,132234,20101208,25000.00,92.450,6.376,,,,20101203,222111,1.00 C1906325435E2551,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20101203,122549,20101208,200000.00,112.030,1.100,,,,20101203,222111,1.00 2C1259D76C927215,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,132145,20101216,50000.00,99.500,4.050,,,,20101203,222111,1.00 CC1DAC6D32556FBC,P,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101203,131900,20101208,25000.00,96.345,5.442,,,,20101203,222111,1.00 DF5A10D5A273283A,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,132240,20101208,100000.00,102.178,4.728,,,,20101203,222111,1.00 BF2AFF0B749B9B5B,D,83712TBT7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.700,20190701,Y,,20101203,132101,20101209,115000.00,100.011,,,,,20101203,222111,1.00 B7A659BB76F6F87B,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101203,131826,20101208,35000.00,105.943,,,,,20101203,222111,1.00 C101DC6BA95495E7,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,132153,20101208,5000.00,99.094,,,,,20101203,222111,1.00 B7C0664B311DB418,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,132140,20101208,5000.00,99.593,,,,,20101203,222111,1.00 2FF83075C7655F8A,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,132240,20101208,100000.00,102.053,,,,,20101203,222111,1.00 5C0DD60923CD607B,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101203,132200,20101203,50000.00,106.570,0.857,,,,20101203,222111,1.00 458343F3DFF3216D,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101203,132200,20101208,30000.00,74.830,3.195,,,,20101203,222111,1.00 273D3CCA4222FD2B,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101203,132252,20101207,5000.00,101.100,5.065,,,,20101203,222111,1.00 A227CB0AFC5E2855,P,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20101203,131851,20101207,150000.00,103.054,2.055,,,,20101203,222111,1.00 E402569C846CF296,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101203,132150,20101208,15000.00,99.000,5.073,,,,20101203,222111,1.00 59ADCCB1AF536C70,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101203,132153,20101216,15000.00,99.997,5.000,,,,20101203,222111,1.00 47875BF2CA28A76E,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101203,132210,20101208,25000.00,88.361,6.100,,,,20101203,222111,1.00 D6B7E3E5BD4A7D53,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,132200,20101208,5000.00,99.500,,,,,20101203,222111,1.00 FEADCA592109DB0D,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,132249,20101208,280000.00,104.867,2.933,,,,20101203,222111,1.00 BE07F4D0BE54081F,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101203,132253,20101208,5000.00,101.860,5.750,,,,20101203,222111,1.00 FD7A6B169EE3A89F,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,132249,20101208,280000.00,104.117,,,,,20101203,222111,1.00 05B09EF676C9B6B7,D,497615AS3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20210215,,,20101203,132250,20101208,10000.00,99.250,,S,,,20101203,222111,1.00 2B5175A20F03FED1,D,950732RJ8,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.350,20250301,,,20101203,132250,20101208,10000.00,99.350,,S,,,20101203,222111,1.00 41B2DD95C2CF3622,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101203,132134,20101208,25000.00,93.101,,P,,,20101203,222111,1.00 1242E12D88F48410,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,132302,20101208,5000.00,101.000,5.239,,,,20101203,222111,1.00 DF18907A0524027C,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101203,132201,20101208,15000.00,106.496,,,,,20101203,222111,1.00 83CA2193D1052F20,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101203,132158,20101208,15000.00,106.746,,,,,20101203,222111,1.00 B94F55C07A97BFD5,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20101203,132201,20101208,50000.00,102.464,,,,,20101203,222111,1.00 361813EFD3F88302,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101203,132204,20101208,45000.00,99.744,,,,,20101203,222111,1.00 A254671246271E6F,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20101203,132158,20101208,50000.00,102.589,,,,,20101203,222111,1.00 34FDF065AF353D9B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,132310,20101208,40000.00,100.000,6.998,,,,20101203,222111,1.00 3C6C22C1DAC57EE7,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101203,132301,20101208,5000.00,100.800,4.859,,,,20101203,222111,1.00 F751079727495BFA,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,132258,20101208,5000.00,92.385,5.623,,,,20101203,222111,1.00 1AD3CD801719D43F,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,132242,20101208,15000.00,99.975,5.502,,,,20101203,222111,1.00 88B4D0F37C08BB5D,S,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101203,132249,20101208,10000.00,98.688,4.519,,,,20101203,222111,1.00 082A149D8FE0222A,S,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101203,132303,20101208,25000.00,101.071,1.003,,,,20101203,222111,1.00 BA58E5882101F9DF,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,132257,20101216,50000.00,101.863,5.000,,,,20101203,222111,1.00 4C6BBE02ED63970A,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,132238,20101208,15000.00,99.875,,,,,20101203,222111,1.00 7B5959BD386F7061,D,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101203,132240,20101208,10000.00,98.588,,,,,20101203,222111,1.00 A48FF0BDD6A8AF35,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101203,132316,20101208,5000.00,96.556,5.150,,,,20101203,222111,1.00 A182269C3241C3F4,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101203,131925,20101208,225000.00,104.496,4.369,,,,20101203,222111,1.00 EDE2DE6A7180F108,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101203,132109,20101208,10000.00,109.308,,,,,20101203,222111,1.00 27D7F6E457FCA6B1,S,486063MZ0,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20160215,Y,,20101203,131500,20101229,745000.00,101.663,1.660,,,Y,20101203,222111,1.00 847307874E23F636,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101203,132233,20101208,30000.00,96.250,,,,,20101203,222111,1.00 474431401C4596C3,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,132322,20101216,20000.00,102.000,6.707,,,,20101203,222111,1.00 6E7858D37537746F,S,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101203,132248,20101208,25000.00,106.375,3.145,,,,20101203,222111,1.00 0FFF227D803803C2,S,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20101203,132315,20101208,50000.00,105.150,2.270,,,,20101203,222111,1.00 DF8AA0DAE87CDDD4,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101203,132100,20101208,40000.00,94.856,,,,,20101203,222111,1.00 97890166DC7E66EB,D,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20101203,132035,20101208,55000.00,104.800,,,,,20101203,222111,1.00 6B91AAD9FB4F820B,D,88275YAC2,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20160701,,,20101203,132051,20101208,25000.00,61.000,,S,,,20101203,222111,1.00 C97FFA52429EADC6,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101203,132156,20101208,60000.00,99.250,,S,,,20101203,222111,1.00 E8532DC33EDE43BD,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,132326,20101216,10000.00,102.000,6.707,,,,20101203,222111,1.00 5D640217B3E9B1D4,S,486063MU1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20210215,Y,,20101203,131500,20101229,945000.00,115.086,3.090,,,,20101203,222111,1.00 339F16668A5112F6,S,486063MZ0,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20160215,Y,,20101203,131500,20101229,110000.00,101.663,1.660,,,,20101203,222111,1.00 C4621626B4FD4356,S,415422FC3,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.000,20141201,Y,,20101203,132302,20101209,45000.00,101.498,1.610,,,,20101203,222111,1.00 AE42538AF6F0A2B8,D,486063MZ0,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20160215,Y,,20101203,131500,20101229,110000.00,101.663,,,,,20101203,222111,1.00 ADF8776E35E59751,D,486063MU1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20210215,Y,,20101203,131500,20101229,45000.00,114.586,,,,,20101203,222111,1.00 BCC1F8BA9F548D0A,D,486063MU1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20210215,Y,,20101203,131500,20101229,945000.00,115.086,,,,,20101203,222111,1.00 1E96918A439FCCAC,D,084154RY1,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20180801,,,20101203,131733,20101208,100000.00,105.290,,,,,20101203,222111,1.00 12ECA97025A810DB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,132329,20101210,20000.00,104.325,7.194,,,,20101203,222111,1.00 CA76A04224DF9C7E,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,132331,20101208,20000.00,101.535,3.805,,,,20101203,222111,1.00 E2C5710954438C19,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,132331,20101216,5000.00,102.000,6.707,,,,20101203,222111,1.00 1A8B74AEF7759E38,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101203,132328,20101208,10000.00,61.750,5.527,,,,20101203,222111,1.00 D3B9EB62F9ACFC22,D,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20101203,132219,20101208,35000.00,104.863,,,,,20101203,222111,1.00 BFE9195D85CCD7F1,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132327,20101208,25000.00,99.994,5.000,,,,20101203,222111,1.00 8EEB294BF5D2B17F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,132316,20101208,10000.00,101.750,4.661,,,,20101203,222111,1.00 11361CAE9AFB26B4,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101203,132315,20101203,1MM+,100.000,0.000,,,,20101203,222111,1.00 F3F75E3DBE3CD2B0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,132324,20101208,30000.00,102.556,4.226,,,,20101203,222111,1.00 7A6D36FA24F5BA61,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101203,132306,20101208,10000.00,102.367,2.426,,,,20101203,222111,1.00 77166138B720EBE7,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101203,132326,20101208,40000.00,102.061,3.000,,,,20101203,222111,1.00 2B24C6939D7D69FA,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101203,132322,20101208,30000.00,92.450,6.376,,,,20101203,222111,1.00 A9A6E7595FB254FE,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101203,132317,20101208,15000.00,89.109,6.200,,,,20101203,222111,1.00 EE22A70D3E5681B1,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,132322,20101208,5000.00,99.792,5.121,,,,20101203,222111,1.00 5978DD59C9F980D4,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101203,132337,20101208,25000.00,114.394,1.760,,,,20101203,222111,1.00 1D7ECFDA28DCE797,S,145807Y23,CARSON CITY NEV WTR-SER A,20050623,3.500,20130601,,,20101203,132200,20101208,25000.00,104.851,1.500,,,,20101203,222111,1.00 F3F0D1C4BD969679,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101203,132321,20101208,50000.00,96.804,5.250,,,,20101203,222111,1.00 8A7857BC108B1C98,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,132341,20101208,10000.00,102.000,6.650,,,,20101203,222111,1.00 CECD3D11557DD60A,P,19679EBT5,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20130901,,,20101203,132100,20101208,75000.00,100.560,4.266,,,,20101203,222111,1.00 C81BD7496DC48066,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101203,132337,20101208,25000.00,113.144,,,,,20101203,222111,1.00 8056AEF86A2363D6,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101203,132250,20101208,50000.00,96.804,,P,,,20101203,222111,1.00 AE47A1F7C6AE158B,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101203,132314,20101208,20000.00,103.025,4.381,,,,20101203,222111,1.00 A6425630A5AB4AF3,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,132341,20101208,25000.00,105.467,4.700,,,,20101203,222111,1.00 D455E6615191FE5B,S,454795DC6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20231001,,,20101203,132342,20101208,25000.00,105.846,4.010,,,,20101203,222111,1.00 95BFC8BC991C7D03,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101203,132325,20101208,15000.00,105.597,4.249,,,,20101203,222111,1.00 0F5F66ED666DB303,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101203,132314,20101208,20000.00,103.125,,,,,20101203,222111,1.00 B3A761AE5A1D44D5,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101203,132200,20101208,15000.00,105.396,,,,,20101203,222111,1.00 930977F6DB91DAAC,S,64983TJV6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20170401,,,20101203,132342,20101208,50000.00,107.977,2.780,,,,20101203,222111,1.00 0D2CDBF59CDA14DD,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101203,132343,20101208,30000.00,116.752,1.276,,,,20101203,222111,1.00 20890AB2C16B53B5,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101203,132344,20101208,20000.00,108.286,2.322,,,,20101203,222111,1.00 7C0D3473A58E31FC,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101203,132256,20101208,5000.00,93.360,4.928,,,,20101203,222111,1.00 92F1B3D7FF5EA812,P,958697GP3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20260101,,,20101203,132258,20101203,10000.00,100.000,4.998,,,,20101203,222111,1.00 5D11D5C6D7C2E6C8,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101203,132344,20101208,20000.00,107.386,,,,,20101203,222111,1.00 2D8DB715E0B238F0,S,544389U31,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20220901,,,20101203,132336,20101208,5000.00,105.363,7.000,,,,20101203,222111,1.00 E0BC8994FDEF6DF5,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101203,132331,20101208,30000.00,93.450,6.254,,,,20101203,222111,1.00 9E417FC1A4F6C793,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101203,132336,20101208,50000.00,93.450,6.254,,,,20101203,222111,1.00 584975AA5D8A6660,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,131800,20101208,1000000.00,99.951,,,,,20101203,222111,1.00 2D50BB5B9F2F5CBB,S,486063MM9,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20140215,Y,,20101203,131500,20101229,1MM+,111.891,1.120,,,Y,20101203,222111,1.00 FCE3EE3040359DF6,S,486063MM9,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20140215,Y,,20101203,131500,20101229,1MM+,111.891,1.120,,,Y,20101203,222111,1.00 BFFD2E7261BD8370,D,415422FC3,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.000,20141201,Y,,20101203,132250,20101209,45000.00,100.648,,,,,20101203,222111,1.00 DE86EEA46A4CC65E,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101203,132333,20101208,100000.00,102.064,2.750,,,,20101203,222111,1.00 AF817EE395022402,S,486063MT4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,4.000,20200215,Y,,20101203,131500,20101229,20000.00,109.098,2.860,,,Y,20101203,222111,1.00 EA6DBC63CADF7293,S,407407AF2,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20140101,Y,,20101203,130000,20101222,120000.00,100.880,1.700,,,Y,20101203,222111,1.00 A93134759CB56E2F,P,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20101203,132200,20101206,200000.00,102.384,0.581,,,,20101203,222111,1.00 E44210C412F8E60D,D,486063MM9,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20140215,Y,,20101203,131500,20101229,100000.00,111.516,,,,Y,20101203,222111,1.00 3E257F0F99DE7374,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101203,131828,20101208,100000.00,102.064,,,,,20101203,222111,1.00 8FB915F63787C9FF,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101203,132341,20101208,25000.00,92.450,6.376,,,,20101203,222111,1.00 1BA72A00405DF6A2,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101203,132110,20101208,150000.00,99.875,4.660,,,,20101203,222111,1.00 426CB02245C20956,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101203,132347,20101208,30000.00,92.450,6.376,,,,20101203,222111,1.00 DF65D2E294B1B77C,D,486063MU1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20210215,Y,,20101203,131500,20101229,10000.00,114.586,,,,Y,20101203,222111,1.00 44E35173F1E303B2,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,132159,20101208,385000.00,102.381,3.417,,,,20101203,222111,1.00 16B5CA317A44BE76,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,132352,20101222,25000.00,99.282,4.900,,,,20101203,222111,1.00 7DA44E987BAEFD0D,S,486063MU1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20210215,Y,,20101203,131500,20101229,1MM+,115.086,3.090,,,Y,20101203,222111,1.00 275F651E58C6D61A,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132357,20101208,25000.00,99.994,5.000,,,,20101203,222111,1.00 13884FF860EE0D25,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101203,132356,20101208,55000.00,117.741,1.423,,,,20101203,222111,1.00 375C64F7D22A0842,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101203,132359,20101208,1000000.00,106.334,3.637,,,,20101203,222111,1.00 5B49D7FCF56B75C1,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101203,132253,20101208,100000.00,102.381,3.417,,,,20101203,222111,1.00 4F185C9D5CD6D084,S,83712TBT7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.700,20190701,Y,,20101203,132116,20101209,150000.00,100.000,3.700,,,,20101203,222111,1.00 7E9D597CF1C9D26C,S,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101203,132243,20101209,100000.00,100.000,4.050,,,,20101203,222111,1.00 0C6ACB10204EE5A5,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101203,132300,20101208,55000.00,116.591,,,,,20101203,222111,1.00 22B703CA270E3DEE,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101203,132337,20101208,10000.00,103.717,,,,,20101203,222111,1.00 B413EA59440C379F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,132359,20101215,100000.00,100.000,5.374,,,,20101203,222111,1.00 3C21C37D304F3565,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101203,132232,20101208,25000.00,94.101,,S,,,20101203,222111,1.00 40019C7243A7A3E2,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101203,132352,20101208,15000.00,92.450,6.376,,,,20101203,222111,1.00 2D08D3A3C2749CE9,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20101203,132350,20101208,30000.00,97.750,,S,,,20101203,222111,1.00 AEF6D235E10434B3,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,132314,20101208,5000.00,99.094,,,,,20101203,222111,1.00 8D8C5995DF688C73,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,132257,20101208,5000.00,99.593,,,,,20101203,222111,1.00 1B8702D93A783A58,D,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101203,132014,20101208,300000.00,54.700,,S,,,20101203,222111,1.00 5980CB9209F03F10,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,132408,20101216,5000.00,102.000,6.707,,,,20101203,222111,1.00 1960F1E14CCF3EFE,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101203,132409,20101208,10000.00,93.839,5.043,,,,20101203,222111,1.00 EF35F1B95FF8EDF5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,132410,20101208,10000.00,100.000,6.998,,,,20101203,222111,1.00 1A00DE19024C4A95,P,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101203,132356,20101208,10000.00,90.183,5.456,,,,20101203,222111,1.00 89B6D296778DFFB0,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101203,132357,20101206,285000.00,102.088,4.237,,,,20101203,222111,1.00 B1145650BAC4D76D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,132215,20101208,15000.00,100.000,8.497,,,,20101203,222111,1.00 937A251698A9C89B,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,132331,20101215,10000.00,103.840,4.326,,,,20101203,222111,1.00 A7B78136B6067887,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101203,132151,20101208,45000.00,99.994,,,,,20101203,222111,1.00 4C6C7403C97016ED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,132407,20101214,35000.00,101.925,7.355,,,,20101203,222111,1.00 C428065D0529D513,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101203,132201,20101208,5000.00,93.500,,,,,20101203,222111,1.00 5399482B868A87EB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,131204,20101208,200000.00,77.250,,,,,20101203,222111,1.00 21ABC8931683EC2B,P,689225NM8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.250,20150501,,,20101203,132100,20101208,50000.00,100.800,2.059,,,,20101203,222111,1.00 3E3AE5EC091D7914,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101203,132341,20101208,30000.00,115.652,,,,,20101203,222111,1.00 45B579050A3381EE,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101203,132420,20101208,15000.00,61.750,5.527,,,,20101203,222111,1.00 FD5C0F8357F823CB,S,486063MK3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20120215,Y,,20101203,131500,20101229,1MM+,104.914,0.620,,,Y,20101203,222111,1.00 D80F88C23A0B64FB,S,486063MK3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20120215,Y,,20101203,131500,20101229,1MM+,104.914,0.620,,,Y,20101203,222111,1.00 79FBB3654DF89619,S,486063MT4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,4.000,20200215,Y,,20101203,131500,20101229,1MM+,109.098,2.860,,,Y,20101203,222111,1.00 5AAC0EDA0B00D060,S,486063MT4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,4.000,20200215,Y,,20101203,131500,20101229,150000.00,109.098,2.860,,,Y,20101203,222111,1.00 66CAF7AEF6C7D4DD,D,660393K65,NORTH LAS VEGAS NEV REF-JUDICIAL-PUB SAFETY-SER A,20070517,4.150,20230501,,,20101203,132244,20101217,1MM+,91.375,,,,,20101203,222111,1.00 259D904A454C7EB1,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,132321,20101208,30000.00,99.931,,,,,20101203,222111,1.00 EB8F89C2C6CC6DB6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,132318,20101208,30000.00,100.181,,,,,20101203,222111,1.00 8566BD876823BBC3,D,486063MT4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,4.000,20200215,Y,,20101203,131500,20101229,20000.00,108.598,,,,,20101203,222111,1.00 94D807EC1F13F5AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,132400,20101208,50000.00,103.614,7.182,,,,20101203,222111,1.00 70B982BF3BF708DC,P,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20101203,132400,20101208,250000.00,103.091,2.048,,,,20101203,222111,1.00 988F523A668DC128,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,132427,20101229,10000.00,102.200,6.081,,,,20101203,222111,1.00 E18C3E484E59B586,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,132427,20101208,5000.00,99.271,5.819,,,,20101203,222111,1.00 FA52AE763B5F3DDD,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101203,132418,20101208,50000.00,117.151,2.211,,,,20101203,222111,1.00 5F96F78C26186D60,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101203,132405,20101208,15000.00,94.456,6.050,,,,20101203,222111,1.00 F2F5AFB89B343D01,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,132417,20101213,100000.00,100.000,5.374,,,,20101203,222111,1.00 5D26AE38BFF718DF,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101203,132411,20101208,10000.00,102.061,3.000,,,,20101203,222111,1.00 FEC4B6DC820652DB,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101203,132400,20101208,160000.00,113.993,2.270,,,,20101203,222111,1.00 52D022540E803BD6,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101203,132400,20101208,100000.00,113.993,2.270,,,,20101203,222111,1.00 A1639B0A22F225E7,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,132432,20101208,5000.00,99.900,5.006,,,,20101203,222111,1.00 1C5576DB570F3770,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101203,132351,20101203,1MM+,100.000,0.000,,,,20101203,222111,1.00 E736B608D4F11DF1,P,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101203,132425,20101208,10000.00,90.183,5.456,,,,20101203,222111,1.00 D631B3EAF05AE146,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,132421,20101208,5000.00,99.792,5.121,,,,20101203,222111,1.00 7CE2ED5AB9FA8154,P,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20101203,132428,20101208,10000.00,97.890,5.227,,,,20101203,222111,1.00 B205F37A2CBA9FAA,P,797494DK4,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.800,20270801,,,20101203,132428,20101208,50000.00,91.923,5.549,,,,20101203,222111,1.00 E4D07E61A832CE34,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,132300,20101208,100000.00,100.282,,,,,20101203,222111,1.00 B43AC540F5BB5286,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,132435,20101208,10000.00,102.300,4.082,,,,20101203,222111,1.00 8535F219B4117DA9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,132431,20101227,25000.00,94.137,5.550,,,,20101203,222111,1.00 A3D9FBC0188521E3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,132431,20101227,25000.00,92.387,,,,,20101203,222111,1.00 8379FDFAC493916B,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101203,132431,20101208,10000.00,94.400,5.498,,,,20101203,222111,1.00 7C7AC97367E4CDBB,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101203,132433,20101208,35000.00,99.237,4.800,,,,20101203,222111,1.00 0FF291AAD8898B3B,P,250092B36,DES MOINES IOWA SER B,20050608,4.500,20150601,,,20101203,132420,20101208,35000.00,106.354,1.867,,,,20101203,222111,1.00 B321146E13A20E87,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,132421,20101208,25000.00,101.500,5.177,,,,20101203,222111,1.00 E786311A4554C57C,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,132200,20101208,105000.00,108.264,3.591,,,,20101203,222111,1.00 4F1FFF91913316DC,D,250092B36,DES MOINES IOWA SER B,20050608,4.500,20150601,,,20101203,132420,20101208,35000.00,106.497,,,,,20101203,222111,1.00 D2BBE25445956CE6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,132443,20101208,10000.00,101.750,4.661,,,,20101203,222111,1.00 86B8D28135F270E9,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101203,132445,20101208,10000.00,111.890,1.997,,,,20101203,222111,1.00 1A780797F224ED5B,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101203,132416,20101208,20000.00,110.686,2.978,,,,20101203,222111,1.00 26B92CC153F8739E,S,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20101203,132432,20101208,5000.00,101.083,2.208,,,,20101203,222111,1.00 436DF8FEC9B95A76,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,132444,20101222,100000.00,98.744,6.100,,,,20101203,222111,1.00 F89906AA87C7464D,P,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101203,132407,20101207,260000.00,100.789,0.804,,,,20101203,222111,1.00 358062718A82EA53,S,486063MS6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20190215,Y,,20101203,131500,20101229,1MM+,117.799,2.560,,,Y,20101203,222111,1.00 C603ADB3CDE1DF62,P,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101203,132447,20101208,30000.00,104.700,4.548,,,,20101203,222111,1.00 80FF6A48AC06A2FE,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101203,131925,20101208,225000.00,104.396,,,,,20101203,222111,1.00 BFA3BC148C981B69,D,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101203,132447,20101208,30000.00,104.700,,,,,20101203,222111,1.00 CC2F635985850764,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101203,132416,20101208,20000.00,110.585,,,,,20101203,222111,1.00 8BA3F15D5914F950,D,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20101203,132432,20101208,5000.00,100.922,,,,,20101203,222111,1.00 30B5C24D16FB8AAC,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,132453,20101208,10000.00,99.900,5.006,,,,20101203,222111,1.00 CF4F410BA31C22FC,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101203,132446,20101216,20000.00,99.875,2.280,,,,20101203,222111,1.00 AF891D71C980B98B,P,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20101203,132442,20101208,25000.00,107.795,2.464,,,,20101203,222111,1.00 3D44F43F030F3910,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20101203,132350,20101208,55000.00,108.500,5.711,,,,20101203,222111,1.00 760C72F9B14E31FB,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101203,132354,20101215,35000.00,99.100,5.192,,,,20101203,222111,1.00 B4AE6CD20139DC80,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,132446,20101208,10000.00,99.750,5.018,,,,20101203,222111,1.00 B51BF300B37F633B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,132451,20101216,150000.00,97.750,5.319,,,,20101203,222111,1.00 EE50619526DC152C,S,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20101203,103013,20101203,820000.00,100.000,0.000,,,,20101203,222111,1.00 D992B866E406772D,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101203,132446,20101216,20000.00,99.875,,,,,20101203,222111,1.00 B4BAE2A8588B5489,S,735609PQ6,PORT WASHINGTON WIS REF,20060101,4.000,20220901,,,20101203,132442,20101208,325000.00,106.760,2.887,,,,20101203,222111,1.00 8D297D06C3087E69,S,407407AG0,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20140701,Y,,20101203,130000,20101222,120000.00,100.679,1.800,,,Y,20101203,222111,1.00 44A209D5D27F06E1,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101203,132205,20101208,15000.00,124.158,,S,,,20101203,222111,1.00 496A7810F0B4A20E,D,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20101203,132250,20101208,230000.00,108.652,,S,,,20101203,222111,1.00 19A35EF247F7359B,D,250092B36,DES MOINES IOWA SER B,20050608,4.500,20150601,,,20101203,132420,20101208,35000.00,106.497,,,,,20101203,222111,1.00 911A70046106ADBB,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,132400,20101208,15000.00,102.993,5.089,,,,20101203,222111,1.00 CBA1D078D5B8AE92,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,132450,20101208,15000.00,102.125,,,,,20101203,222111,1.00 0C39829A52774B74,P,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101203,132503,20101208,35000.00,100.210,4.298,,,,20101203,222111,1.00 12499A53AE4A97CE,D,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20101203,132503,20101208,35000.00,100.210,,,,,20101203,222111,1.00 E8246023C5B33E56,S,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101203,132458,20101208,200000.00,107.264,1.455,,,,20101203,222111,1.00 B45375D4258C9B1B,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101203,132455,20101208,10000.00,90.854,5.111,,,,20101203,222111,1.00 6E104F596DDFCF99,D,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101203,132501,20101208,10000.00,110.755,,,,,20101203,222111,1.00 337AE5E4DA6D98E6,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101203,132335,20101208,60000.00,99.000,5.673,,,,20101203,222111,1.00 C81918741B7E6BCB,S,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101203,132501,20101208,10000.00,112.255,3.632,,,,20101203,222111,1.00 7AEEDEBB972CDBBC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,132500,20101216,10000.00,97.750,5.319,,,,20101203,222111,1.00 16128C32A8593EEB,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,132414,20101208,5000.00,99.094,,,,,20101203,222111,1.00 E69F71FC3177BA9F,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101203,132508,20101208,5000.00,93.886,4.850,,,,20101203,222111,1.00 6E22ECC23C1F23AF,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101203,132445,20101208,80000.00,100.261,1.784,,,,20101203,222111,1.00 90257A70D27BDDEA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101203,132500,20101208,50000.00,84.500,5.449,,,,20101203,222111,1.00 7D561F7CB4B63637,S,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20101203,132503,20101208,30000.00,98.443,4.151,,,,20101203,222111,1.00 E0ABC989794D2D44,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,132450,20101208,15000.00,102.125,,,,,20101203,222111,1.00 F86019714B448D8E,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101203,132332,20101208,100000.00,75.900,,S,,,20101203,222111,1.00 66FCC9A1FCB770A3,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101203,132200,20101208,225000.00,104.271,,,,,20101203,222111,1.00 CA04CD68718BD4E0,S,304752AU2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.200,20220815,,,20101203,132338,20101208,100000.00,92.978,5.000,,,,20101203,222111,1.00 090E9B2C13545311,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,132511,20101216,10000.00,97.750,5.319,,,,20101203,222111,1.00 CC56B3B523652C6C,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,131909,20101208,100000.00,102.575,,,,,20101203,222111,1.00 B0AEB76D5D68621F,S,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101203,131500,20101229,100000.00,102.312,0.900,,,Y,20101203,222111,1.00 554941395A23D573,S,874670FD9,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.250,20240501,,,20101203,131900,20101208,180000.00,101.100,3.900,,,,20101203,222111,1.00 8D648404704101C3,D,377298XJ8,GLASTONBURY CONN REF-SER B,20090415,2.500,20150801,,,20101203,131602,20101208,50000.00,104.471,,,,,20101203,222111,1.00 34C52219C294EDEE,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,132400,20101208,5000.00,99.593,,,,,20101203,222111,1.00 852C749CB0196A19,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101203,132414,20101208,20000.00,110.585,,,,,20101203,222111,1.00 2297065768D3D7BF,D,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101203,131500,20101229,125000.00,102.312,,,,,20101203,222111,1.00 1B0C2D3283D3BA9A,D,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101203,131500,20101229,100000.00,102.062,,,,,20101203,222111,1.00 04EB04EB60B7F92D,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101203,132150,20101208,50000.00,97.054,,S,,,20101203,222111,1.00 4F6D62269399F617,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,132522,20101216,25000.00,102.250,6.595,,,,20101203,222111,1.00 7587F0A04489BF59,S,801155VG4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,5.000,20170801,Y,,20101203,110000,20101213,50000.00,114.598,2.590,,,Y,20101203,222111,1.00 6306925F5539D566,S,304752AU2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.200,20220815,,,20101203,132308,20101208,400000.00,92.978,5.000,,,,20101203,222111,1.00 A5F4FE571BAD90D3,S,482097KE1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.000,20250901,,,20101203,132220,20101208,150000.00,92.606,5.750,,,,20101203,222111,1.00 F8CBCEB338E68354,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101203,132449,20101208,5000.00,76.600,8.949,,,,20101203,222111,1.00 36066CF827C90F52,P,482097KE1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.000,20250901,,,20101203,132134,20101208,150000.00,90.606,5.966,,,,20101203,222111,1.00 5674F356EB13E699,D,83712TBT7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.700,20190701,Y,,20101203,132121,20101209,115000.00,100.071,,,,,20101203,222111,1.00 C26CB31799D14B5D,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20101203,132522,20101208,15000.00,114.151,1.759,,,,20101203,222111,1.00 222F5D049DB43582,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101203,132517,20101215,10000.00,110.447,3.667,,,,20101203,222111,1.00 2DC70BF2791AEE88,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101203,132250,20101208,30000.00,98.400,,S,,,20101203,222111,1.00 DB6FFB066AA725F7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,132524,20101216,10000.00,97.750,5.319,,,,20101203,222111,1.00 ACBC936A67FBD318,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101203,132325,20101208,100000.00,75.600,,P,,,20101203,222111,1.00 825ABB2848231C59,D,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20101203,132431,20101208,5000.00,100.422,,,,,20101203,222111,1.00 B74C19EDFE1C2BD5,D,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20101203,132426,20101208,5000.00,100.922,,,,,20101203,222111,1.00 B0B7F62535FBA370,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,132529,20101208,10000.00,100.849,4.829,,,,20101203,222111,1.00 99D241C2B8559AA6,P,455578HV9,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.100,20180601,,,20101203,132528,20101208,25000.00,106.067,2.560,,,,20101203,222111,1.00 C7F5F481A64110F8,S,050589AR1,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.750,20170601,,,20101203,123216,20101206,175000.00,102.446,0.701,,,,20101203,222111,1.00 022EB249B8794A9D,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101203,131751,20101208,150000.00,84.803,6.300,,,,20101203,222111,1.00 F614CE02892E7405,S,482097US9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.375,20330901,Y,,20101203,123000,20101209,650000.00,99.099,6.450,,,Y,20101203,222111,1.00 6F585A72FCDAD647,P,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101203,132526,20101208,30000.00,102.187,3.352,,,,20101203,222111,1.00 268034AF8AE682AE,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20101203,132500,20101208,15000.00,113.020,,,,,20101203,222111,1.00 B60572EEBF1DE4B0,S,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101203,132500,20101203,10000.00,103.530,0.714,,,,20101203,222111,1.00 654A1E615FB7B4AC,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101203,132501,20101207,175000.00,102.415,0.721,,,,20101203,222111,1.00 6BD53DC4A40D7B99,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,132534,20101208,10000.00,98.625,,,,,20101203,222111,1.00 90417FA21AC613F5,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101203,132439,20101208,80000.00,100.131,,,,,20101203,222111,1.00 C129B62FCFCB8A9F,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101203,132437,20101208,80000.00,100.230,,,,,20101203,222111,1.00 57ABDB953FCD8181,D,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101203,132526,20101208,30000.00,102.687,,,,,20101203,222111,1.00 A0F0B75CAFC56F7C,P,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20101203,132543,20101206,25000.00,101.020,3.776,,,,20101203,222111,1.00 F79A1D443E79DFBE,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101203,132522,20101208,1MM+,109.848,3.230,,,,20101203,222111,1.00 AE7D9B056ECC4B3D,S,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101203,132536,20101208,10000.00,99.463,3.682,,,,20101203,222111,1.00 64A309E88A64C5A6,D,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20101203,132308,20101203,100000.00,103.810,,,,,20101203,222111,1.00 FC070091445971CF,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,132539,20101214,10000.00,100.862,5.373,,,,20101203,222111,1.00 DC14E74835AD858A,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101203,132540,20101208,10000.00,100.000,4.540,,,,20101203,222111,1.00 0E895C038099FB7C,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,132540,20101208,25000.00,100.000,5.374,,,,20101203,222111,1.00 E0164DC019AB7168,S,407407AJ4,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20150701,Y,,20101203,130000,20101222,250000.00,100.000,2.000,,,Y,20101203,222111,1.00 E145AA16AC8D1684,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101203,132541,20101208,90000.00,91.060,5.650,,,,20101203,222111,1.00 40D8E8378F15FF53,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101203,132350,20101208,10000.00,98.451,,S,,,20101203,222111,1.00 44AE0C73F858B87E,S,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101203,132547,20101208,100000.00,106.266,1.467,,,,20101203,222111,1.00 BB6BBDF24CC1FFD8,S,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101203,132506,20101206,10000.00,110.270,3.251,,,,20101203,222111,1.00 4EA38955C990FDFF,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,132514,20101215,40000.00,99.996,5.000,,,,20101203,222111,1.00 019C625C9C301791,S,486063MQ0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20170215,Y,,20101203,131500,20101229,1000000.00,117.533,1.950,,,,20101203,222111,1.00 FD0563D501F55174,S,377298XJ8,GLASTONBURY CONN REF-SER B,20090415,2.500,20150801,,,20101203,131600,20101208,10000.00,104.471,1.500,,,,20101203,222111,1.00 D68F192C15833A3E,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101203,132545,20101208,25000.00,99.848,5.014,,,,20101203,222111,1.00 E9DE65596FDB6E54,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101203,132545,20101208,25000.00,100.348,,,,,20101203,222111,1.00 4119D06C20957A01,P,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20101203,132546,20101208,25000.00,99.761,4.627,,,,20101203,222111,1.00 4FF76DCC7B7634BB,D,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20101203,132546,20101208,25000.00,100.011,,,,,20101203,222111,1.00 53B08233909AE76F,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,132551,20110103,500000.00,105.092,4.735,,,,20101203,222111,1.00 D427748B860FA13F,P,812254HC7,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.200,20141001,,,20101203,132100,20101206,30000.00,99.550,2.323,,,,20101203,222111,1.00 84E29E220FE7E3C7,P,081077TN9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20110215,,,20101203,132545,20101208,35000.00,100.192,3.899,,,,20101203,222111,1.00 8E82528FEB284C12,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,132551,20110103,500000.00,103.592,,,,,20101203,222111,1.00 66D864F839E0974D,S,486063MN7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20150215,Y,,20101203,131500,20101229,1MM+,114.474,1.380,,,Y,20101203,222111,1.00 0D2FFFAF071553AB,S,486063MN7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20150215,Y,,20101203,131500,20101229,1MM+,114.474,1.380,,,Y,20101203,222111,1.00 BAA8231B6CEB6EBA,D,081077TN9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20110215,,,20101203,132545,20101208,35000.00,100.335,,,,,20101203,222111,1.00 8B250BB90C7DB951,D,081077TN9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20110215,,,20101203,132545,20101208,35000.00,100.335,,,,,20101203,222111,1.00 431B40945966B801,D,486063MQ0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20170215,Y,,20101203,131500,20101229,25000.00,117.033,,,,,20101203,222111,1.00 8C21BC21482CBC64,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20101203,132557,20101208,10000.00,95.911,4.782,,,,20101203,222111,1.00 7F432D10FDD32EF0,S,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101203,132556,20101208,55000.00,113.221,0.700,,,,20101203,222111,1.00 785D020905E955F0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,132553,20101216,10000.00,99.500,5.070,,,,20101203,222111,1.00 35CB62D5B206BAD1,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101203,132350,20101208,250000.00,109.293,,S,,,20101203,222111,1.00 C8B6958B8A6A51F8,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101203,132300,20101208,200000.00,101.446,0.628,,,,20101203,222111,1.00 B49A20D3F165690C,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,132539,20101214,10000.00,100.752,,,,,20101203,222111,1.00 3AD7C7AD111E7593,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,132604,20101217,10000.00,102.250,6.151,,,,20101203,222111,1.00 A595DEA52753B61E,P,914641ZP3,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.000,20170601,,,20101203,132605,20101208,10000.00,106.168,2.534,,,,20101203,222111,1.00 5F0A413731F57A4E,P,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,132603,20101208,250000.00,102.895,4.480,,,,20101203,222111,1.00 1DD0596ED6367B77,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132558,20101208,25000.00,99.994,5.000,,,,20101203,222111,1.00 29E140DE255C14B6,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101203,132603,20101208,20000.00,106.969,3.340,,,,20101203,222111,1.00 A9F4FB20819060C3,P,969871KB7,WILLIAMSON CNTY TENN REF,20010201,5.000,20110301,,,20101203,132532,20101207,250000.00,100.951,0.904,,,,20101203,222111,1.00 C46489611F9E1BAD,D,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,131500,20101229,115000.00,101.107,,,,Y,20101203,222111,1.00 FC24385209F0AACD,D,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,131500,20101229,100000.00,101.107,,,,Y,20101203,222111,1.00 A9073471839781EA,D,486063MQ0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20170215,Y,,20101203,131500,20101229,1000000.00,117.533,,,,,20101203,222111,1.00 04DF737E908BE678,D,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,131500,20101229,300000.00,101.107,,,,,20101203,222111,1.00 E85C7531203D4DA0,D,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101203,131804,20101208,20000.00,95.560,,P,,,20101203,222111,1.00 38F08842EA9B02DA,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,132603,20101208,250000.00,102.895,,,,,20101203,222111,1.00 05CB43152EA5B507,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,132550,20101209,500000.00,99.575,,S,,,20101203,222111,1.00 6720A8BF975416CC,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,132558,20101208,50000.00,104.433,4.448,,,,20101203,222111,1.00 96A8BE8FF9757306,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101203,132600,20101208,10000.00,88.567,5.348,,,,20101203,222111,1.00 3A1947F1DFB9044B,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101203,132609,20101208,50000.00,108.601,3.200,,,,20101203,222111,1.00 FF433C4B14E02E29,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101203,131454,20101208,125000.00,102.000,,,,,20101203,222111,1.00 8B8BB0FFDA7DA548,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,132610,20101208,50000.00,95.299,5.295,,,,20101203,222111,1.00 1F3F649644C7FC02,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101203,132608,20101208,20000.00,75.137,7.928,,,,20101203,222111,1.00 99876463D3E30B57,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101203,132612,20101208,100000.00,84.500,5.978,,,,20101203,222111,1.00 07C1D055565DDB25,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,132613,20101208,30000.00,101.707,4.398,,,,20101203,222111,1.00 5A8B1A838E1E8968,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101203,132615,20101208,1000000.00,103.679,1.500,,,,20101203,222111,1.00 C3B589B2B327FEB2,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,132613,20101208,30000.00,99.957,,,,,20101203,222111,1.00 7001009629F3E795,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101203,132615,20101208,1000000.00,103.479,,,,,20101203,222111,1.00 5F913A7679A32CE0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,132619,20101208,10000.00,100.000,6.998,,,,20101203,222111,1.00 B40D8FA393BFC2C0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132622,20101216,5000.00,102.500,6.674,,,,20101203,222111,1.00 1FB58D240A599B1A,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101203,132617,20101208,25000.00,110.149,3.250,,,,20101203,222111,1.00 343F0351C970D021,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101203,132623,20101208,25000.00,109.949,,,,,20101203,222111,1.00 A26C8A5B7045D314,D,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101203,132606,20101208,25000.00,75.318,,,,,20101203,222111,1.00 BB01259375730966,S,033161WZ9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20270801,,,20101203,132434,20101208,295000.00,107.090,4.037,,,,20101203,222111,1.00 772F2813D958B6C5,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101203,132610,20101208,25000.00,101.878,1.638,,,,20101203,222111,1.00 144D6DDEDC4AD485,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,100000.00,98.378,5.150,,,Y,20101203,222111,1.00 30E4334997B135F8,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,100000.00,98.378,5.150,,,Y,20101203,222111,1.00 99DC64247531CEC1,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,10000.00,98.378,5.150,,,Y,20101203,222111,1.00 09A1F21911E49C46,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,30000.00,98.378,5.150,,,Y,20101203,222111,1.00 17280E15665D2DE9,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,30000.00,98.378,5.150,,,Y,20101203,222111,1.00 66E8F18577C6342C,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,20000.00,98.378,5.150,,,Y,20101203,222111,1.00 25A8CD1D06F21BD5,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,10000.00,98.378,5.150,,,Y,20101203,222111,1.00 6F3899279B7AC65D,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,10000.00,98.378,5.150,,,Y,20101203,222111,1.00 099A937A1ECD3BC7,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,15000.00,98.378,5.150,,,Y,20101203,222111,1.00 B07BD56A6197B16F,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,50000.00,98.378,5.150,,,Y,20101203,222111,1.00 670F55C906FF2D7C,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101203,132625,20101208,50000.00,102.094,2.227,,,,20101203,222111,1.00 085467B024959C66,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,132332,20101208,100000.00,100.342,,,,,20101203,222111,1.00 E619E855F0C7E8B6,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132621,20101208,30000.00,99.994,5.000,,,,20101203,222111,1.00 97CA9E348AC81BE2,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,20000.00,98.378,5.150,,,Y,20101203,222111,1.00 EBD69BADB256CB26,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,10000.00,98.378,5.150,,,Y,20101203,222111,1.00 E4172621937FD49B,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101203,132450,20101208,35000.00,88.298,,S,,,20101203,222111,1.00 E7A675B8858A855F,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,5000.00,98.378,5.150,,,Y,20101203,222111,1.00 38C83DA92EFE1D91,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,5000.00,98.378,5.150,,,Y,20101203,222111,1.00 7AC5DE6C05582F30,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,100000.00,98.378,5.150,,,Y,20101203,222111,1.00 EC8E037D60FF2F1F,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,15000.00,98.378,5.150,,,Y,20101203,222111,1.00 8468AE7DBF8192AB,P,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20101203,132623,20101208,25000.00,105.570,1.259,,,,20101203,222111,1.00 9F682F6528A93675,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101203,132625,20101208,30000.00,108.532,4.279,,,,20101203,222111,1.00 BFED5B8ED7E053D2,D,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20101203,132623,20101208,25000.00,105.570,,,,,20101203,222111,1.00 634172D8FCFDD285,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101203,132625,20101208,30000.00,106.782,,,,,20101203,222111,1.00 F3BFF0D479E592A9,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101203,132608,20101208,50000.00,108.601,,,,,20101203,222111,1.00 1722CF3E91AE09B9,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101203,132606,20101208,25000.00,74.318,6.502,,,,20101203,222111,1.00 BE4B40E2872623DD,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101203,132332,20101208,50000.00,88.000,6.404,,,,20101203,222111,1.00 CE05C0D78FD6C659,S,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101203,132302,20101208,20000.00,91.617,5.550,,,,20101203,222111,1.00 3D05938C56EF0D8C,P,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20101203,132601,20101207,265000.00,101.376,0.640,,,,20101203,222111,1.00 3EE4AABC3DA05F06,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,132602,20101215,25000.00,100.000,4.999,,,,20101203,222111,1.00 6787F21D88335BBA,S,438811CJ8,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20120615,Y,,20101203,132100,20101216,225000.00,102.751,0.651,,,Y,20101203,222111,1.00 9587F7D3A8ED888E,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101203,132600,20101208,125000.00,102.414,4.398,,,,20101203,222111,1.00 9DEE77816FB21E32,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101203,132629,20101208,50000.00,94.400,5.498,,,,20101203,222111,1.00 8E70585E056D7749,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,132628,20101208,5000.00,68.293,8.613,,,,20101203,222111,1.00 48AA65932F0533BF,P,574223AU7,MARYLAND ST INDL DEV FING AUTH VAR-GREATER WASH JEWISH CMNTY ,19881209,,20181201,,,20101203,132434,20101203,575000.00,100.000,0.000,,,,20101203,222111,1.00 CD0570CCA913182B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,132618,20101208,30000.00,97.343,4.671,,,,20101203,222111,1.00 1CF1A471BF32421D,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101203,132542,20101203,1MM+,100.000,0.000,,,,20101203,222111,1.00 2CA2D6E3A6BC451E,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101203,132621,20101208,5000.00,103.233,3.536,,,,20101203,222111,1.00 A1823818C6EF2995,S,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20101203,132636,20101208,5000.00,92.196,2.824,,,,20101203,222111,1.00 E0D6F1B94F2D677D,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101203,132610,20101208,20000.00,104.100,,,,,20101203,222111,1.00 D74042706F77159E,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101203,132630,20101208,25000.00,107.618,1.477,,,,20101203,222111,1.00 D2806E3DDD7FCD3A,S,486063MQ0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20170215,Y,,20101203,131500,20101229,1MM+,117.533,1.950,,,,20101203,222111,1.00 2D8EF3C749975949,S,486063MX5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20140215,Y,,20101203,131500,20101229,250000.00,108.730,1.150,,,Y,20101203,222111,1.00 EF8C5A8E2DB25BA1,D,486063MX5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20140215,Y,,20101203,131500,20101229,500000.00,108.355,,,,Y,20101203,222111,1.00 B853C4E76E7F06AA,D,486063MX5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20140215,Y,,20101203,131500,20101229,635000.00,108.355,,,,Y,20101203,222111,1.00 A2D65EA5061AD8A0,D,486063MQ0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20170215,Y,,20101203,131500,20101229,1MM+,117.532,,,,,20101203,222111,1.00 B51688C4C8EABC06,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,132635,20101208,20000.00,95.851,5.223,,,,20101203,222111,1.00 CE153F558516E621,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101203,132629,20101208,5000.00,78.071,6.039,,,,20101203,222111,1.00 9175CC69F24E4F88,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,132500,20101208,70000.00,101.000,4.818,,,,20101203,222111,1.00 88CD9C1935DC0593,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101203,132638,20101208,20000.00,109.371,3.593,,,,20101203,222111,1.00 84846C38FE82D89C,P,254839B69,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20130915,,,20101203,132259,20101208,250000.00,102.550,1.648,,,,20101203,222111,1.00 AA08350939A8654E,P,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20101203,132626,20101208,35000.00,107.811,2.082,,,,20101203,222111,1.00 6F2738C010AAD84F,D,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20101203,132634,20101208,5000.00,91.996,,,,,20101203,222111,1.00 61FB885AD83E41C6,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101203,132638,20101208,5000.00,98.278,9.199,,,,20101203,222111,1.00 B288AEE7269E81D1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,132637,20101208,25000.00,99.000,5.317,,,,20101203,222111,1.00 01F2BD2ABCAD176B,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,132500,20101208,100000.00,108.514,3.550,,,,20101203,222111,1.00 76FB23760AC01765,D,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101203,132606,20101208,25000.00,75.318,,,,,20101203,222111,1.00 33DBD0F88FC733C2,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101203,132638,20101208,20000.00,107.871,,,,,20101203,222111,1.00 B60ED986C9E0E90D,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20101203,132626,20101208,35000.00,107.954,,,,,20101203,222111,1.00 7CC44BE926688F64,P,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20101203,132642,20101208,25000.00,105.944,1.057,,,,20101203,222111,1.00 B94D2646A94DFE9D,S,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101203,132639,20101208,5000.00,100.000,5.730,,,,20101203,222111,1.00 AD92C2D56C8BADE2,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101203,131444,20101210,1MM+,100.000,0.230,,,,20101203,222111,1.00 E035FFE05C91ADC4,P,929833AM3,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20280301,,,20101203,132528,20101208,1MM+,104.114,4.330,,,,20101203,222111,1.00 F892631C8FEC566D,D,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20101203,132642,20101208,25000.00,105.944,,,,,20101203,222111,1.00 9C699994C3F45ABD,S,438811CJ8,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20120615,Y,,20101203,132300,20101216,215000.00,102.751,0.651,,,Y,20101203,222111,1.00 22FDCF19046305B6,P,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101203,132600,20101208,10000.00,97.575,5.683,,,,20101203,222111,1.00 7BE30207E3E6C467,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132642,20101208,25000.00,99.994,5.000,,,,20101203,222111,1.00 4796050675D7AF30,S,407407AL9,HAMILTON IND CMNTY SCH CORP ,20101222,2.100,20160701,Y,,20101203,130000,20101222,160000.00,100.000,2.100,,,Y,20101203,222111,1.00 6387E77E7B332804,S,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101203,132646,20101216,10000.00,100.000,4.500,,,,20101203,222111,1.00 0B46B44EDCF5F1EA,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101203,132645,20101206,10000.00,100.000,,,,,20101203,222111,1.00 070E681EDD4AF338,P,282829AL4,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.375,20260301,,,20101203,132400,20101208,1MM+,98.000,5.571,,,,20101203,222111,1.00 6A24CE339ED7F11F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132652,20101216,15000.00,102.000,6.741,,,,20101203,222111,1.00 0F28990647BA8372,S,915489QU5,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,4.000,20191201,,,20101203,132503,20101208,100000.00,106.101,3.130,,,,20101203,222111,1.00 2B3CB53771E0B258,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,132550,20101209,500000.00,99.515,,P,,,20101203,222111,1.00 2F484B3297040903,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101203,132650,20101208,20000.00,100.640,4.633,,,,20101203,222111,1.00 73935EA1C77FC201,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,132653,20101208,175000.00,101.935,5.000,,,,20101203,222111,1.00 1231AC46B1260EB1,S,929833AM3,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20280301,,,20101203,132558,20101208,1MM+,104.367,4.290,,,,20101203,222111,1.00 438BB0DD8F785DA2,S,486063ML1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20130215,Y,,20101203,131500,20101229,1MM+,108.731,0.850,,,,20101203,222111,1.00 45CD03A454050E90,S,486063ML1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20130215,Y,,20101203,131500,20101229,1MM+,108.731,0.850,,,Y,20101203,222111,1.00 6B849BFE2F1DF5AE,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101203,132650,20101208,20000.00,98.765,,,,,20101203,222111,1.00 7839E07503942F71,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,132653,20101207,175000.00,100.060,,,,,20101203,222111,1.00 67515F7FA7D4D929,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101203,132638,20101208,5000.00,99.320,,,,,20101203,222111,1.00 06A89F3230D7D088,D,486063ML1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20130215,Y,,20101203,131500,20101229,1MM+,108.731,,,,,20101203,222111,1.00 F7DD88FCA72C7263,D,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101203,114900,20101221,405000.00,104.011,,,,,20101203,222111,1.00 3866F705A3EBC6E7,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20101203,132652,20101208,15000.00,106.466,2.000,,,,20101203,222111,1.00 CC466568B98897B7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101203,132654,20101208,10000.00,107.500,4.923,,,,20101203,222111,1.00 69FC1A7D16652717,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,132556,20101208,50000.00,101.933,,,,,20101203,222111,1.00 601A9CA076657547,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,132555,20101208,50000.00,102.058,,,,,20101203,222111,1.00 4E8EC80D8694C2A3,S,486063MX5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20140215,Y,,20101203,131500,20101229,100000.00,108.730,1.150,,,,20101203,222111,1.00 5775BC253524435A,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101203,132707,20101208,50000.00,100.085,5.776,,,,20101203,222111,1.00 997522182D7A8886,D,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101203,132442,20101203,100000.00,101.751,,,,,20101203,222111,1.00 313E2186035C9C84,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,132706,20101210,20000.00,103.189,5.724,,,,20101203,222111,1.00 17B569A9CBDE160A,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101203,132707,20101208,50000.00,98.585,,,,,20101203,222111,1.00 F44859D5064456EF,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,132653,20101208,50000.00,98.645,4.150,,,,20101203,222111,1.00 43269C29386CC658,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101203,132702,20101208,10000.00,96.742,4.450,,,,20101203,222111,1.00 75FAA4C6A6E72812,S,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101203,132659,20101208,25000.00,101.245,4.174,,,,20101203,222111,1.00 63630E68B1EBB774,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101203,132705,20101208,10000.00,93.681,4.944,,,,20101203,222111,1.00 65F454EE65E56ACF,D,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101203,132702,20101208,25000.00,99.500,,,,,20101203,222111,1.00 9192A87DDF32FB77,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101203,132659,20101208,10000.00,73.739,6.639,,,,20101203,222111,1.00 477CC76EDB605303,P,033161WZ9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20270801,,,20101203,132607,20101208,295000.00,106.165,4.174,,,,20101203,222111,1.00 ECD8315EB3D73F31,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101203,132712,20101208,25000.00,103.077,0.501,,,,20101203,222111,1.00 35FDB659B0A8CBA7,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101203,132700,20101203,10000.00,106.821,0.855,,,,20101203,222111,1.00 8CBF7CE215B6BBBE,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101203,132712,20101208,10000.00,92.250,,,,,20101203,222111,1.00 EA7B49DE348906F3,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,132710,20101208,25000.00,99.994,5.000,,,,20101203,222111,1.00 1611A307CFCD3DD6,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20101203,132626,20101208,35000.00,107.954,,,,,20101203,222111,1.00 5DC8E4EAF84537A2,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20101203,132600,20101208,50000.00,107.713,,,,,20101203,222111,1.00 DC283A87D38EAEFE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,124725,20101221,5000.00,102.250,6.310,,,,20101203,222111,1.00 6D1B1DD4C6EB9E21,P,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20101203,132714,20101208,20000.00,102.619,1.713,,,,20101203,222111,1.00 715BF9093611D8E2,S,486063MR8,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,4.000,20180215,Y,,20101203,131500,20101229,125000.00,111.254,2.280,,,,20101203,222111,1.00 4392D1EACDE94AA2,S,486063MV9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20120215,Y,,20101203,131500,20101229,1000000.00,103.734,0.670,,,,20101203,222111,1.00 1CAC8B71E5B8D612,S,486063MR8,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,4.000,20180215,Y,,20101203,131500,20101229,1MM+,111.254,2.280,,,Y,20101203,222111,1.00 DF2C67578B5EE10B,P,46360LCA6,IRVINE CALIF PUB FACS & SER C,20030205,3.750,20110902,,,20101203,132713,20101208,15000.00,99.950,3.814,,,,20101203,222111,1.00 3A1262AA96817FFF,D,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20101203,132500,20101208,100000.00,102.875,,,,,20101203,222111,1.00 34F9AE871CD13F42,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101203,132500,20101208,15000.00,94.400,,,,,20101203,222111,1.00 A0C1F2FAAA563034,D,486063MX5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20140215,Y,,20101203,131500,20101229,100000.00,108.730,,,,,20101203,222111,1.00 C1CDC65B598D4810,D,486063MR8,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,4.000,20180215,Y,,20101203,131500,20101229,125000.00,111.254,,,,,20101203,222111,1.00 CD4D1574B2E0DD06,D,486063MV9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20120215,Y,,20101203,131500,20101229,500000.00,103.734,,,,Y,20101203,222111,1.00 7493AD521F30A3F9,D,486063MV9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20120215,Y,,20101203,131500,20101229,1000000.00,103.734,,,,,20101203,222111,1.00 FFBA8AA683AC5108,P,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101203,132718,20101208,250000.00,107.968,2.142,,,,20101203,222111,1.00 C226C999BD337CED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,132715,20101208,1MM+,100.894,1.371,,,,20101203,222111,1.00 E104CA2E7BE16F74,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101203,132723,20101208,20000.00,100.661,4.459,,,,20101203,222111,1.00 FD9D020358F087D6,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101203,132641,20101208,25000.00,94.925,,P,,,20101203,222111,1.00 0E607B6A62F521C1,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101203,132723,20101208,20000.00,98.911,,,,,20101203,222112,1.00 4007977184DDA186,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,132731,20101210,10000.00,103.825,7.239,,,,20101203,222112,1.00 FA443C45D92F7CEB,P,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20101203,132727,20101208,230000.00,107.628,1.882,,,,20101203,222112,1.00 F2238BB4B76FD2E0,P,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20101203,132713,20101203,300000.00,100.000,0.000,,,,20101203,222112,1.00 988C87BFFA843099,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101203,132325,20101208,15000.00,105.972,,,,,20101203,222112,1.00 C58E9882388CAAD5,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101203,132733,20101208,25000.00,92.677,5.620,,,,20101203,222112,1.00 42111FD628F07DD5,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101203,132722,20101208,30000.00,98.206,4.140,,,,20101203,222112,1.00 CBFDAD6EAB0E5560,P,717823T24,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20170801,,,20101203,132730,20101208,25000.00,106.291,3.400,,,,20101203,222112,1.00 A134E13F8C3881E7,P,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101203,132735,20101208,195000.00,105.629,4.276,,,,20101203,222112,1.00 7A8080524503AFB5,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,132736,20101208,300000.00,104.056,4.500,,,,20101203,222112,1.00 57FAEDC1D36905D2,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101203,132735,20101208,195000.00,106.129,,,,,20101203,222112,1.00 C67FD6AB33F85E3C,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101203,132400,20101208,500000.00,99.000,5.175,,,,20101203,222112,1.00 4FCF605CF967A6C3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,132700,20101208,10000.00,103.595,7.185,,,,20101203,222112,1.00 9A19726B30995A36,S,407407AN5,HAMILTON IND CMNTY SCH CORP ,20101222,2.500,20170701,Y,,20101203,130000,20101222,100000.00,100.000,2.500,,,Y,20101203,222112,1.00 74BFA879092F0A25,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101203,132739,20101215,50000.00,107.396,3.207,,,,20101203,222112,1.00 6584E2E44BC08E43,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101203,132545,20101208,125000.00,103.274,0.501,,,,20101203,222112,1.00 205F8A539561C754,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101203,132450,20101208,250000.00,109.168,,P,,,20101203,222112,1.00 8123B543C670F638,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,132733,20101208,15000.00,101.750,4.661,,,,20101203,222112,1.00 F6357670A2304482,D,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20101203,132450,20101208,230000.00,108.527,,P,,,20101203,222112,1.00 3C131072CC9F440A,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101203,132737,20101208,20000.00,98.000,4.202,,,,20101203,222112,1.00 29C72C392CC9B0CF,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101203,132738,20101208,20000.00,97.750,4.716,,,,20101203,222112,1.00 594BA4337026E7EA,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20101203,132738,20101208,10000.00,95.487,4.770,,,,20101203,222112,1.00 A06E102DC7BB62AD,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20101203,132738,20101208,10000.00,99.250,4.363,,,,20101203,222112,1.00 E7E175902D55D58B,D,777526BU7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,4.375,20160801,,,20101203,132250,20101208,35000.00,101.600,,S,,,20101203,222112,1.00 B652182EB89F7181,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101203,132738,20101208,25000.00,101.586,4.742,,,,20101203,222112,1.00 131790E622B97186,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,132738,20101215,20000.00,103.000,6.491,,,,20101203,222112,1.00 93CF1246E61F071B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132742,20101216,10000.00,102.500,6.674,,,,20101203,222112,1.00 7B6286CD3A85E662,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101203,132744,20101208,10000.00,103.946,4.353,,,,20101203,222112,1.00 7DBB605EE0F672CD,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,132744,20101215,5000.00,103.250,7.300,,,,20101203,222112,1.00 3DF1D7D3A85AC310,S,46360LCA6,IRVINE CALIF PUB FACS & SER C,20030205,3.750,20110902,,,20101203,132739,20101208,15000.00,100.550,2.981,,,,20101203,222112,1.00 AD92E115A9FB1E3D,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,132600,20101208,250000.00,105.960,3.751,,,,20101203,222112,1.00 88DF7E8360491058,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,132700,20101208,200000.00,99.964,5.252,,,,20101203,222112,1.00 928CC8480C03A552,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101203,132744,20101208,25000.00,91.125,5.644,,,,20101203,222112,1.00 58ABEA514A769E7B,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,132748,20101217,20000.00,103.200,4.582,,,,20101203,222112,1.00 2E8BFD12FCB3E916,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101203,132737,20101208,20000.00,98.560,5.107,,,,20101203,222112,1.00 9B48DEA9158BCEFB,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101203,132744,20101208,25000.00,89.625,,,,,20101203,222112,1.00 57358F3BBD19EDDB,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101203,132737,20101208,20000.00,104.256,1.419,,,,20101203,222112,1.00 C84402E9DD141530,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101203,132734,20101208,15000.00,100.640,4.633,,,,20101203,222112,1.00 DD7156734B077EF2,S,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20101203,132752,20101208,10000.00,105.657,0.850,,,,20101203,222112,1.00 B9DEBAE4E8276EDE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,132753,20101216,10000.00,97.750,5.319,,,,20101203,222112,1.00 A519F4029EF26973,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,132700,20101216,25000.00,100.000,3.727,,,,20101203,222112,1.00 B2A16926E7C0F18B,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101203,132748,20101208,25000.00,107.154,1.529,,,,20101203,222112,1.00 1BAB022B206C2C67,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101203,132737,20101208,20000.00,96.685,,,,,20101203,222112,1.00 3CED2CBD8D0561DE,P,914281CP3,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20140715,,,20101203,132747,20101207,750000.00,107.646,0.702,,,,20101203,222112,1.00 A0421B35C9AAA3EB,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101203,132749,20101208,120000.00,111.910,1.529,,,,20101203,222112,1.00 BF843BEB5C5303D3,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101203,132737,20101208,20000.00,104.505,,,,,20101203,222112,1.00 18A3C92B38F58611,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20101203,132550,20101208,30000.00,97.250,,P,,,20101203,222112,1.00 20B91D40A8599E91,D,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20101203,132649,20101208,25000.00,105.944,,,,,20101203,222112,1.00 399ED44A11C36B8D,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101203,132734,20101208,15000.00,98.765,,,,,20101203,222112,1.00 0EB6C9483DF94D9D,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101203,132748,20101208,25000.00,107.404,,,,,20101203,222112,1.00 6284E52019294CA3,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101203,132749,20101208,120000.00,112.410,,,,,20101203,222112,1.00 77B421B66B301F96,S,915200NR6,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20201001,,,20101203,132700,20101203,10000.00,107.500,0.854,,,,20101203,222112,1.00 5E23EDA5145FFEDF,P,792554SH1,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,5.000,20121001,,,20101203,132800,20101208,15000.00,105.775,1.750,,,,20101203,222112,1.00 163DEAD62D61ECE7,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101203,132800,20101208,120000.00,106.856,2.799,,,,20101203,222112,1.00 B8B585B4FEC17065,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101203,132745,20101208,150000.00,90.125,5.299,,,,20101203,222112,1.00 83EC5F949F0F06A7,S,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20101203,132600,20101208,25000.00,106.069,0.990,,,,20101203,222112,1.00 A8A0BAF498D3EF02,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101203,132600,20101208,100000.00,102.595,0.000,,,,20101203,222112,1.00 44EAD2266ED064A9,S,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101203,132742,20101206,25000.00,107.140,2.103,,,,20101203,222112,1.00 9BB5D064A5BEA2B6,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101203,132350,20101207,150000.00,105.759,1.200,,,,20101203,222112,1.00 DE71FBFF04422677,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,132803,20101216,10000.00,97.750,5.319,,,,20101203,222112,1.00 2744F5204B8C6E7B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,132803,20101223,25000.00,100.974,5.000,,,,20101203,222112,1.00 2D11A858E6EC5B19,D,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101203,132737,20101206,25000.00,107.140,,,,,20101203,222112,1.00 43A73A951C5E58F8,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101203,132653,20101208,100000.00,102.645,,,,,20101203,222112,1.00 5A9E983296ED74D1,P,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101203,115602,20101208,100000.00,92.378,4.966,,,,20101203,222112,1.00 38599293B1E52263,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20101203,132800,20101208,25000.00,111.192,1.900,,,,20101203,222112,1.00 F9CC6B489C78682E,P,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20101203,132800,20101208,15000.00,99.078,5.144,,,,20101203,222112,1.00 173CA556E29C44FF,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,132745,20101215,10000.00,102.750,6.331,,,,20101203,222112,1.00 F799C090A6A5553F,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20101203,131500,20101208,25000.00,111.192,,,,,20101203,222112,1.00 9AF898089E158D9B,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,132800,20101208,200000.00,108.250,4.858,,,,20101203,222112,1.00 6398689FB54C72A8,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101203,132811,20101208,10000.00,98.750,,,,,20101203,222112,1.00 52EB98B79A5551FA,P,681181JE4,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.000,20140201,,,20101203,132800,20101208,125000.00,105.110,1.570,,,,20101203,222112,1.00 DDAD91DD7EA08F36,P,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20101203,132800,20101208,10000.00,102.000,1.912,,,,20101203,222112,1.00 44752AB59950F57D,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101203,132228,20101208,30000.00,97.500,4.462,,,,20101203,222112,1.00 A8AFD1381351472C,D,013595LH4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20180801,,,20101203,132657,20101208,185000.00,117.850,,,,,20101203,222112,1.00 0E6B2B1BDA48E442,D,013595LH4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20180801,,,20101203,132657,20101208,185000.00,117.910,,,,,20101203,222112,1.00 DAF3EC19B35D24D4,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101203,132213,20101208,30000.00,96.500,,,,,20101203,222112,1.00 C98B347F42CBFA66,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,132818,20101208,10000.00,100.000,4.999,,,,20101203,222112,1.00 CA9F085FC4851062,S,627716BX0,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.375,20270501,,,20101203,132812,20101208,10000.00,98.250,4.527,,,,20101203,222112,1.00 6C35860E00FC75E8,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101203,132820,20101208,50000.00,100.085,5.776,,,,20101203,222112,1.00 A194895B8FB57575,S,37586RAM6,GILMER CNTY GA ,20070301,5.000,20210401,,,20101203,132811,20101208,10000.00,109.018,3.400,,,,20101203,222112,1.00 BCE5BA0B2469EA46,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101203,132820,20101208,50000.00,98.585,,,,,20101203,222112,1.00 291E37C67017052B,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101203,132804,20101208,10000.00,98.750,,,,,20101203,222112,1.00 AA074946D80B3C77,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,132828,20101216,5000.00,100.876,4.390,,,,20101203,222112,1.00 3EF99590065E3E31,S,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,Y,,20101203,131500,20101229,1MM+,116.458,1.640,,,,20101203,222112,1.00 7F90185DC285ABB2,S,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101203,132741,20101215,35000.00,99.610,3.050,,,,20101203,222112,1.00 C563BCE0463067A8,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101203,132650,20101208,50000.00,101.894,,,,,20101203,222112,1.00 E4B67DB28E176D4D,S,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,Y,,20101203,131500,20101229,1MM+,116.458,1.640,,,Y,20101203,222112,1.00 CFC47FBB5C5F35AF,S,486063ML1,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20130215,Y,,20101203,131500,20101229,1MM+,108.731,0.850,,,Y,20101203,222112,1.00 240457F4BDFA1543,S,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,Y,,20101203,131500,20101229,1MM+,116.458,1.640,,,Y,20101203,222112,1.00 69411A73495BCA25,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101203,132736,20101208,10000.00,94.883,,P,,,20101203,222112,1.00 D85750B647BEB681,D,618769GH0,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20190401,,,20101203,132807,20101208,25000.00,109.198,,,,,20101203,222112,1.00 D04698CCFCD4F7FE,D,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,Y,,20101203,131500,20101229,1MM+,116.458,,,,,20101203,222112,1.00 B1974511F08038CF,D,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,Y,,20101203,131500,20101229,100000.00,116.083,,,,Y,20101203,222112,1.00 FCE6ACBFBA4BB79A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,132832,20101208,5000.00,101.000,5.239,,,,20101203,222112,1.00 4650A7329FBDF5BC,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101203,132833,20101208,5000.00,110.125,2.468,,,,20101203,222112,1.00 00BBA614870AB2CF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,132833,20101208,10000.00,102.000,6.650,,,,20101203,222112,1.00 41A75E082518D7E4,P,1117457R0,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20210615,,,20101203,132830,20101208,20000.00,103.257,3.428,,,,20101203,222112,1.00 8D0D33C4C1EF6A4D,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101203,132827,20101208,5000.00,97.535,5.320,,,,20101203,222112,1.00 042048EA5700A08F,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101203,132827,20101208,5000.00,98.025,,,,,20101203,222112,1.00 3EAAF292A509A80B,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101203,132834,20101208,20000.00,101.717,6.000,,,,20101203,222112,1.00 9675653017323C89,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101203,132819,20101208,15000.00,99.625,5.026,,,,20101203,222112,1.00 9D19B0138FD9B54A,D,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20101203,132813,20101208,25000.00,104.368,,,,,20101203,222112,1.00 9E9E6444F9C5494F,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101203,132800,20101203,10000.00,108.620,0.905,,,,20101203,222112,1.00 E325C4781B41FC71,P,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20101203,132829,20101208,25000.00,102.703,4.024,,,,20101203,222112,1.00 07B9ED887B7A3C52,P,704403HS6,PAYNE CNTY OKLA INDPT SCH DIST BLDG-SER B,20081001,3.125,20111001,,,20101203,132834,20101208,65000.00,101.586,1.160,,,,20101203,222112,1.00 076F657C83285AE8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,132833,20101208,15000.00,101.000,4.832,,,,20101203,222112,1.00 B1FF149A1C9ADAF4,S,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20101203,132545,20101208,150000.00,108.447,2.800,,,,20101203,222112,1.00 7CD6CB166695682F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,132840,20101208,20000.00,96.500,,,,,20101203,222112,1.00 A6BE768A7A582A6B,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101203,131939,20101228,10000.00,99.000,5.078,,,,20101203,222112,1.00 94CD78A24456CDA1,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,132840,20101208,25000.00,92.860,5.500,,,,20101203,222112,1.00 4EFB2A7C57DAA510,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,132543,20101214,750000.00,97.900,5.633,,,,20101203,222112,1.00 EA60FBFB8A7DC7FC,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,132832,20101208,25000.00,101.112,5.104,,,,20101203,222112,1.00 EFDE383CD1A71075,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101203,132843,20101208,20000.00,102.995,4.854,,,,20101203,222112,1.00 236409816BBD0634,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,Y,,20101203,131500,20101229,175000.00,106.353,1.410,,,,20101203,222112,1.00 EB8AFDE487D91356,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101203,132650,20101208,10000.00,86.510,,S,,,20101203,222112,1.00 E0D6567A1409B16E,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,Y,,20101203,131500,20101229,500000.00,105.978,,,,Y,20101203,222112,1.00 3D5F1CC3E6DCB8EE,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,Y,,20101203,131500,20101229,515000.00,105.978,,,,Y,20101203,222112,1.00 59F3553679ED1D42,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,Y,,20101203,131500,20101229,175000.00,106.353,,,,,20101203,222112,1.00 74B192BB77148CFB,S,282731DQ8,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20200801,,,20101203,132800,20101208,750000.00,108.227,3.500,,,,20101203,222112,1.00 4CE5E562388D2690,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20101203,132633,20101208,50000.00,99.286,0.800,,,,20101203,222112,1.00 B44DDA2332BABB54,P,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20101203,132719,20101208,55000.00,104.300,1.457,,,,20101203,222112,1.00 3CE08824A971DAC7,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,132700,20101208,25000.00,105.960,3.751,,,,20101203,222112,1.00 1BBDD4BF269CE5A8,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,132400,20101208,50000.00,105.966,3.750,,,,20101203,222112,1.00 18F621F06ADD81D9,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,132800,20101208,50000.00,105.966,3.750,,,,20101203,222112,1.00 19A8E5F714BEC423,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,132000,20101208,500000.00,106.952,,,,,20101203,222112,1.00 C8C442E8A9FF6EA6,D,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20101203,132719,20101208,55000.00,104.700,,,,,20101203,222112,1.00 08B44A10CE1BB9E8,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101203,132600,20101208,45000.00,108.189,,,,,20101203,222112,1.00 18435C9DD7A892A7,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,132838,20101229,100000.00,102.000,4.860,,,,20101203,222112,1.00 1C57E95C8F816E8F,P,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20101203,132736,20101208,50000.00,107.550,1.923,,,,20101203,222112,1.00 81DFCC1472A7A58C,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,132856,20101208,10000.00,99.320,5.293,,,,20101203,222112,1.00 AC7C3F6CB91DB5BC,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,132856,20101208,10000.00,97.445,,,,,20101203,222112,1.00 63E2CAA729CCBE7F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,132750,20101208,55000.00,98.545,,,,,20101203,222112,1.00 EF498432024FF358,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101203,132753,20101208,20000.00,104.505,,,,,20101203,222112,1.00 B17CA1D79D1432B1,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101203,132756,20101208,120000.00,112.410,,,,,20101203,222112,1.00 5D22A30FB0CEC912,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101203,132857,20101208,5000.00,46.834,5.500,,,,20101203,222112,1.00 6298AEBD2CDADD6B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,132857,20101208,15000.00,45.713,5.464,,,,20101203,222112,1.00 5D3E7E693193E796,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101203,132857,20101208,10000.00,101.600,4.420,,,,20101203,222112,1.00 683CB498475654A4,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101203,132800,20101208,110000.00,14.123,,,,,20101203,222112,1.00 71AB8C9DCD8B5111,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132900,20101216,10000.00,102.500,6.674,,,,20101203,222112,1.00 AB0D97DFA9741491,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132900,20101216,5000.00,102.500,6.674,,,,20101203,222112,1.00 D0FA35E09334F2A2,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,132900,20101217,5000.00,102.250,6.151,,,,20101203,222112,1.00 84A4B45F5A7B3E59,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101203,132851,20101208,40000.00,100.196,4.967,,,,20101203,222112,1.00 683FC924F2065E15,P,130178WQ5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20240201,,,20101203,132723,20101208,700000.00,106.309,4.163,,,,20101203,222112,1.00 2462A271434455C8,P,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20101203,132854,20101214,30000.00,100.000,5.841,,,,20101203,222112,1.00 96C95246E34921E5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,132900,20101208,50000.00,99.964,5.252,,,,20101203,222112,1.00 594481A1621BB410,S,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101203,132906,20101208,5000.00,94.500,4.699,,,,20101203,222112,1.00 3EAF5334000F59A1,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101203,132900,20101208,15000.00,103.902,1.341,,,,20101203,222112,1.00 D3326ECA7E6CAF61,S,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101203,132902,20101208,15000.00,112.675,3.050,,,,20101203,222112,1.00 9F17AB3C0DADBA38,S,380860BR6,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20181115,,,20101203,132903,20101208,35000.00,108.000,2.779,,,,20101203,222112,1.00 25D272F5B38DBD5F,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101203,132906,20101208,10000.00,93.512,5.157,,,,20101203,222112,1.00 6627FF5F8E23AE0C,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,132910,20101215,10000.00,99.900,4.757,,,,20101203,222112,1.00 4248663CDADF4B89,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,132911,20101208,10000.00,102.000,6.650,,,,20101203,222112,1.00 19E405078A209352,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101203,132900,20101208,15000.00,111.750,2.739,,,,20101203,222112,1.00 7DBDEA2BDDD73F86,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,132918,20101216,10000.00,99.250,5.105,,,,20101203,222112,1.00 6D3B4C312428FC5E,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,132910,20101208,10000.00,100.000,4.998,,,,20101203,222112,1.00 7238085C739DB454,S,61334MWQ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101203,132903,20101229,20000.00,100.700,1.818,,,,20101203,222112,1.00 58E4025F327111D9,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101203,132910,20101210,20000.00,86.843,5.457,,,,20101203,222112,1.00 57DE08C9A661FEB7,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,132752,20101222,50000.00,98.508,4.955,,,,20101203,222112,1.00 0C9971E84DF7DAC9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,132825,20101208,15000.00,96.500,5.374,,,,20101203,222112,1.00 DB40DD409BC91DD2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,132828,20101216,10000.00,104.224,7.036,,,,20101203,222112,1.00 086BA65157001043,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101203,132853,20101208,50000.00,20.471,6.821,,,,20101203,222112,1.00 E781C54502C31773,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101203,132559,20101208,21000.00,82.780,,S,,,20101203,222112,1.00 73B4860570C17459,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20101203,132813,20101208,25000.00,105.118,3.242,,,,20101203,222112,1.00 D304FCEC6CDDD178,S,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20101203,132805,20101208,25000.00,107.644,2.206,,,,20101203,222112,1.00 BAC17C36E15DCB78,P,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20101203,132705,20101208,200000.00,103.564,1.403,,,,20101203,222112,1.00 BFC1339530E04B8A,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101203,132915,20101208,5000.00,78.974,8.625,,,,20101203,222112,1.00 8C4C31E579F1A8C5,S,618769GH0,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20190401,,,20101203,132807,20101208,25000.00,109.948,3.115,,,,20101203,222112,1.00 2EBD1DEF4E500851,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20101203,132850,20101208,25000.00,106.596,2.907,,,,20101203,222112,1.00 31633858CF1851BE,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,132937,20101208,25000.00,100.000,5.749,,,,20101203,222112,1.00 9D45182BF87FA53B,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101203,132914,20101209,10000.00,100.000,4.550,,,,20101203,222112,1.00 BA4AD5EA747E246C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,132900,20101208,20000.00,103.588,7.186,,,,20101203,222112,1.00 FF3FA323F45995AD,P,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101203,132900,20101208,15000.00,102.345,1.301,,,,20101203,222112,1.00 7C9020FD7DC149D7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,132913,20101208,30000.00,100.000,5.000,,,,20101203,222112,1.00 63A1E9A1C4C4C0D2,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,132914,20101208,100000.00,105.595,5.068,,,,20101203,222112,1.00 41221348C3D1A682,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101203,132823,20101214,10000.00,102.625,6.182,,,,20101203,222112,1.00 6A3F84B09D8A02AD,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,5000.00,98.378,5.150,,,,20101203,222112,1.00 8520B365D11D7E52,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,10000.00,98.378,5.150,,,,20101203,222112,1.00 BA3CBB05B407AC9B,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,250000.00,98.378,5.150,,,,20101203,222112,1.00 5FAE8F532E7B76FA,S,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101203,132325,20101208,15000.00,107.112,2.467,,,,20101203,222112,1.00 5CBCC372215D5D59,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101203,132737,20101208,525000.00,95.348,,,,,20101203,222112,1.00 A678BC886B8ED42D,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,132700,20101208,100000.00,100.192,,,,,20101203,222112,1.00 8ADC4589CF47A41A,S,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101203,132912,20101208,45000.00,98.850,4.833,,,,20101203,222112,1.00 C8CBA41D3DC408C4,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101203,132928,20101208,10000.00,103.388,4.269,,,,20101203,222112,1.00 DB0BF63754B07CD0,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,113000,20101216,100000.00,98.378,5.150,,,,20101203,222112,1.00 BA7BB24CD184FBAF,P,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20101203,132556,20101208,30000.00,96.800,4.819,,,,20101203,222112,1.00 EA149D222A207693,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101203,132752,20101208,20000.00,104.605,,,,,20101203,222112,1.00 D3DD09FEF5628F20,S,915200NS4,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20211001,,,20101203,132900,20101203,20000.00,107.500,0.854,,,,20101203,222112,1.00 BAB78876165A6BB5,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101203,132900,20101208,10000.00,104.804,1.300,,,,20101203,222112,1.00 62C2CFD7636A4A48,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20101203,132810,20101208,10000.00,103.815,,,,,20101203,222112,1.00 47880A9E0D2890ED,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101203,132929,20101208,160000.00,111.540,2.320,,,,20101203,222112,1.00 855A8DD13C200C26,S,529063KY4,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20120201,,,20101203,131701,20101208,10000.00,103.108,0.773,,,,20101203,222112,1.00 FDEB3BE48BE5EA06,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101203,132600,20101208,10000.00,99.353,,,,,20101203,222112,1.00 13BB5E14DDD04721,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101203,132845,20101208,40000.00,99.785,,,,,20101203,222112,1.00 F5E8E2B3160014F6,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101203,132841,20101208,40000.00,100.033,,,,,20101203,222112,1.00 1F41FB7217E89F2A,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,132942,20101216,5000.00,100.284,4.457,,,,20101203,222112,1.00 698CDA5E19F86A56,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20101203,132944,20101208,10000.00,100.000,4.249,,,,20101203,222112,1.00 6C98155167A99C9C,S,299620EW0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.500,20300115,Y,,20101203,132946,20101215,1MM+,100.000,6.499,,,,20101203,222112,1.00 BC5C84B01CD5A68C,D,42521LAL9,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.800,20161001,,,20101203,132631,20101208,25000.00,100.200,,S,,,20101203,222112,1.00 83F954C574C72E78,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101203,132755,20101208,120000.00,112.460,,,,,20101203,222112,1.00 EE3678045C8ED88D,D,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20101203,132900,20101208,315000.00,117.163,,,,,20101203,222112,1.00 0DB22056B0830B9B,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101203,132711,20101208,10000.00,95.883,,S,,,20101203,222112,1.00 CE908CF9FA24EC70,D,88275YAC2,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20160701,,,20101203,132647,20101208,25000.00,60.000,,P,,,20101203,222112,1.00 13E4808560A83720,S,497548DW4,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20210301,,,20101203,132547,20101208,50000.00,110.012,3.424,,,,20101203,222112,1.00 66D0A5F1EB81093C,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101203,132900,20101208,20000.00,105.235,1.200,,,,20101203,222112,1.00 E4F3148C979639E5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,132900,20101208,100000.00,97.883,5.129,,,,20101203,222112,1.00 0160F64415A7803E,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,132951,20101216,15000.00,100.284,4.457,,,,20101203,222112,1.00 E7B04335FA3161A1,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101203,132952,20101208,5000.00,91.510,4.950,,,,20101203,222112,1.00 4481CA8D32A548B1,P,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101203,132948,20101208,75000.00,105.152,6.202,,,,20101203,222112,1.00 BC8B59822A2A46CC,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,132949,20101208,75000.00,100.000,4.998,,,,20101203,222112,1.00 3AEA5DB959EA6709,P,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20101203,132950,20101208,25000.00,97.020,5.237,,,,20101203,222112,1.00 C2EB4989862342EE,S,838868EM5,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20170401,,,20101203,132730,20101207,60000.00,105.297,0.701,,,,20101203,222112,1.00 2EC2E5EAFF7F7E0B,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101203,132853,20101208,50000.00,20.371,,,,,20101203,222112,1.00 325EDCEAE33198A1,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101203,132905,20101208,45000.00,98.750,,,,,20101203,222112,1.00 ABD06108A810A1FE,P,838868EM5,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20170401,,,20101203,132706,20101207,60000.00,105.080,0.861,,,,20101203,222112,1.00 1AB4EE9946A1AA65,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,132800,20101208,50000.00,105.966,3.750,,,,20101203,222112,1.00 23AE46F6DF3BA3B8,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101203,132939,20101208,10000.00,103.288,,,,,20101203,222112,1.00 A5C25BA6D0929242,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101203,132503,20101208,45000.00,108.439,,,,,20101203,222112,1.00 E079485A830183BB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,132942,20101208,25000.00,101.354,,,,,20101203,222112,1.00 66CEA1E6D7A3F3D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,132957,20101208,45000.00,103.383,7.214,,,,20101203,222112,1.00 7CECACF527FB8595,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101203,132957,20101208,250000.00,100.749,5.500,,,,20101203,222112,1.00 E324189D90E9DC28,D,97710A2T0,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19960615,8.500,20260601,,,20101203,132324,20101208,10000.00,5.000,,S,,,20101203,222112,1.00 A8CB1BF98D5DF7EC,D,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101203,132800,20101208,25000.00,110.242,,,,,20101203,222112,1.00 3D53F5F5DFA0DFD6,P,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20101203,133000,20101208,15000.00,106.991,1.201,,,,20101203,222112,1.00 033E724CC2499304,P,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101203,132957,20101208,10000.00,100.460,6.850,,,,20101203,222112,1.00 D2E9CAA1C334B478,P,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20101203,132959,20101208,175000.00,93.821,15.084,,,,20101203,222112,1.00 5B7DE14008FEB00D,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101203,132951,20101223,65000.00,100.000,3.000,,,,20101203,222112,1.00 7BEC41F170ADD5B8,S,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101203,132800,20101208,25000.00,110.367,0.900,,,,20101203,222112,1.00 377318838E87F4B3,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20101203,132800,20101208,25000.00,105.846,,,,,20101203,222112,1.00 49F3D9329C42C3EF,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101203,132943,20101208,50000.00,101.399,5.188,,,,20101203,222112,1.00 756C4B14631A4DCA,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101203,133000,20101208,10000.00,100.597,4.846,,,,20101203,222112,1.00 D59FEAB8C7044B89,P,14837KBW4,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.375,20170801,,,20101203,132831,20101208,400000.00,101.600,1.256,,,,20101203,222112,1.00 7DFCBFC5A38657AD,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101203,132700,20101208,200000.00,101.496,0.470,,,,20101203,222112,1.00 0E2B40B0D0362C89,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101203,132948,20101208,345000.00,98.100,5.244,,,,20101203,222112,1.00 398C96221B6C2016,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101203,132935,20101208,50000.00,101.299,,,,,20101203,222112,1.00 FA0E769C11EC602C,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101203,132954,20101208,250000.00,100.749,,,,,20101203,222112,1.00 3C1CE8B5420B4B7D,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101203,113000,20101208,295000.00,56.019,,P,,,20101203,222112,1.00 7807BC13C79F48B9,P,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101203,133000,20101208,15000.00,102.507,1.101,,,,20101203,222112,1.00 55D703FA217A119E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,133008,20101209,40000.00,102.640,5.650,,,,20101203,222112,1.00 BE36AD48D4C70351,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101203,133006,20101208,5000.00,99.407,5.041,,,,20101203,222112,1.00 C4BBD6C84F7E0170,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101203,133010,20101208,65000.00,108.334,1.129,,,,20101203,222112,1.00 8FD3CF82F08FE927,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,132900,20101208,100000.00,103.160,,,,,20101203,222112,1.00 9AD59E176A47996A,S,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20101203,133014,20101220,10000.00,100.000,5.125,,,,20101203,222112,1.00 64BFF223FFFCF998,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,132912,20101208,100000.00,103.220,,,,,20101203,222112,1.00 DDF506A48E2EA186,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101203,133006,20101208,5000.00,97.220,,,,,20101203,222112,1.00 BD66900A3C4622CB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,133009,20101215,15000.00,100.000,5.000,,,,20101203,222112,1.00 8E082CBEEF0D7980,S,603670NH9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20130601,,,20101203,132959,20101208,5000.00,104.898,2.258,,,,20101203,222112,1.00 5C92AE66A472FA9D,P,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101203,132419,20101208,10000.00,104.527,1.961,,,,20101203,222112,1.00 9C6C99F283CDC23A,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101203,133009,20101208,20000.00,99.123,5.063,,,,20101203,222112,1.00 F00F9E998036A3DC,S,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20101203,133011,20101208,15000.00,92.425,5.000,,,,20101203,222112,1.00 6B26AA5B9E2C3B00,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101203,133009,20101209,10000.00,100.000,4.550,,,,20101203,222112,1.00 CE6766A32C7CC2BC,P,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101203,133000,20101208,15000.00,100.812,1.299,,,,20101203,222112,1.00 12196ECA28811C6E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,133000,20101208,100000.00,99.964,5.252,,,,20101203,222112,1.00 B141610E9CAC5078,D,603670NH9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20130601,,,20101203,132959,20101208,5000.00,104.738,,,,,20101203,222112,1.00 11598F8A3C4A19DC,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,133000,20101208,35000.00,96.497,,,,,20101203,222112,1.00 959680F5416D14F0,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101203,133009,20101208,20000.00,99.023,,,,,20101203,222112,1.00 93681EA1970881BF,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101203,133022,20101208,10000.00,91.567,5.112,,,,20101203,222112,1.00 327D712356691A95,S,106283DJ0,BREA CALIF PUB FING AUTH LEASE REF,20101216,3.000,20120701,Y,,20101203,133000,20101216,200000.00,102.741,1.200,,,Y,20101203,222112,1.00 7EE177C5D40D2BBC,S,106283DJ0,BREA CALIF PUB FING AUTH LEASE REF,20101216,3.000,20120701,Y,,20101203,133000,20101216,100000.00,102.741,1.200,,,Y,20101203,222112,1.00 C59F0AB8F205FD7A,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101203,133004,20101208,25000.00,89.632,,,,,20101203,222112,1.00 7407C370FA8B0793,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101203,133000,20101208,10000.00,108.704,1.300,,,,20101203,222112,1.00 13202846077F847D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,133035,20101221,10000.00,102.250,6.310,,,,20101203,222112,1.00 31D2026FD43D0022,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,133010,20101208,10000.00,100.766,1.602,,,,20101203,222112,1.00 36D50197F04BC7E7,S,106283DK7,BREA CALIF PUB FING AUTH LEASE REF,20101216,3.000,20130701,Y,,20101203,133000,20101216,250000.00,103.802,1.470,,,Y,20101203,222112,1.00 AA7DDB469EC9881D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,133004,20101208,10000.00,100.766,,,,,20101203,222112,1.00 D0EB0D65C6C0BC33,S,106283DM3,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20150701,Y,,20101203,133000,20101216,600000.00,107.648,2.220,,,Y,20101203,222112,1.00 51CEAA56439A5129,S,106283DK7,BREA CALIF PUB FING AUTH LEASE REF,20101216,3.000,20130701,Y,,20101203,133000,20101216,250000.00,103.802,1.470,,,Y,20101203,222112,1.00 8C0BDC4D934BA1C3,S,106283DJ0,BREA CALIF PUB FING AUTH LEASE REF,20101216,3.000,20120701,Y,,20101203,133000,20101216,10000.00,102.741,1.200,,,Y,20101203,222112,1.00 1BF7250CD2B97A4D,D,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20101203,132825,20101208,10000.00,100.000,,,,,20101203,222112,1.00 68615EC0A238C490,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101203,132930,20101208,21000.00,81.780,,P,,,20101203,222112,1.00 4FE90D9BD782BC28,S,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20101203,133000,20101203,5000.00,108.400,0.856,,,,20101203,222112,1.00 E8081C4B73257AB4,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101203,133000,20101208,25000.00,97.893,3.755,,,,20101203,222112,1.00 A5540F78493E0C05,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,133044,20101221,5000.00,102.250,6.211,,,,20101203,222112,1.00 72EA668A287CE409,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,133046,20101215,10000.00,103.000,6.491,,,,20101203,222112,1.00 1BBE323572DB50BF,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101203,133047,20101208,5000.00,94.896,4.869,,,,20101203,222112,1.00 1F23ED8A4C099622,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101203,133000,20101208,15000.00,101.459,,,,,20101203,222112,1.00 54B40AE452E44AB6,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101203,133032,20101208,15000.00,101.459,,,,,20101203,222112,1.00 01B27B9638239EFC,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101203,133032,20101208,15000.00,101.459,4.750,,,,20101203,222112,1.00 A6695DC0B995BF20,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101203,132848,20101208,25000.00,108.958,2.879,,,,20101203,222112,1.00 4E2FE9B077AB487D,P,343261HS5,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20270801,,,20101203,133041,20101208,20000.00,19.320,10.124,,,,20101203,222112,1.00 5332F3548B18E364,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101203,132959,20101208,25000.00,91.950,,S,,,20101203,222112,1.00 FC351F5D5557F97E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,133039,20101208,10000.00,100.000,7.371,,,Y,20101203,222112,1.00 D55E0AA4B8F98F1F,S,106283DS0,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20200701,Y,,20101203,133000,20101216,250000.00,100.788,3.900,,,Y,20101203,222112,1.00 A38F92449A1790AF,S,106283DL5,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20140701,Y,,20101203,133000,20101216,450000.00,107.230,1.880,,,Y,20101203,222112,1.00 970BF1A23B473E51,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,133041,20101216,25000.00,99.174,4.200,,,,20101203,222112,1.00 A994FF26D4D005BE,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101203,132813,20101208,80000.00,109.123,3.148,,,,20101203,222112,1.00 2804AA89492F0D2D,P,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20101203,133000,20101208,10000.00,108.033,1.500,,,,20101203,222112,1.00 21E019AD41EC7941,S,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20101203,133000,20101208,15000.00,110.564,2.451,,,,20101203,222112,1.00 A945F9A335D1CBBA,P,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101203,132825,20101221,30000.00,100.000,4.999,,,,20101203,222112,1.00 27B5DB8B04334D04,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101203,131957,20101203,1MM+,100.000,,,,,20101203,222112,1.00 1080F51ECC0F68AC,S,106283DR2,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20190701,Y,,20101203,133000,20101216,100000.00,102.843,3.610,,,Y,20101203,222112,1.00 298F2DBF860D0866,S,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101203,133000,20101231,50000.00,98.315,4.200,,,Y,20101203,222112,1.00 CE900FFDD223FBA6,S,106283DP6,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20170701,Y,,20101203,133000,20101216,175000.00,106.387,2.920,,,Y,20101203,222112,1.00 63ADF667B8D18D23,S,106283DQ4,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20180701,Y,,20101203,133000,20101216,150000.00,104.774,3.280,,,Y,20101203,222112,1.00 32119D6D372DA396,S,438811CK5,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20130615,Y,,20101203,132800,20101216,50000.00,103.514,1.070,,,Y,20101203,222112,1.00 490C16FCE6928A7A,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,133051,20101216,25000.00,100.000,3.250,,,,20101203,222112,1.00 DA6D179721E98FC1,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,132900,20101208,25000.00,105.966,3.750,,,,20101203,222112,1.00 989D961484A760F9,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101203,133006,20101208,5000.00,97.220,,,,,20101203,222112,1.00 F2F6FD70A4B8398C,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101203,133030,20101208,10000.00,100.248,,,,,20101203,222112,1.00 F81EEDFFF1503EF8,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101203,132952,20101208,10000.00,100.497,,,,,20101203,222112,1.00 7BDCAD73C6ED3F22,D,603670NH9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20130601,,,20101203,132958,20101208,5000.00,104.238,,,,,20101203,222112,1.00 0C46F13A0D2018DC,D,603670NH9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20130601,,,20101203,132954,20101208,5000.00,104.738,,,,,20101203,222112,1.00 D3A88BA07FC4B5B1,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,133100,20101216,15000.00,102.000,6.077,,,,20101203,222112,1.00 1CBAD2B3FA5F4436,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101203,133054,20101208,5000.00,101.625,5.933,,,,20101203,222112,1.00 7B890F77592976F1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,133046,20101221,40000.00,101.000,5.119,,,,20101203,222112,1.00 CE55B18A1C13A77F,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,133055,20101216,50000.00,101.209,3.850,,,,20101203,222112,1.00 1A232BF58209ADB1,S,080692BX3,BELOIT WIS WTR SYS REV REF,20070124,4.375,20271101,,,20101203,133100,20101208,5000.00,96.271,4.697,,,,20101203,222112,1.00 2D6C7EA6C9C13B9E,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,133059,20101208,200000.00,94.762,4.841,,,,20101203,222112,1.00 6E54AC84C44BCB74,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101203,133030,20101208,50000.00,99.999,4.998,,,,20101203,222112,1.00 48A25F4C2AEAD388,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101203,133003,20101221,30000.00,100.000,4.999,,,,20101203,222112,1.00 AFD6A615C5FBCA96,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,132821,20101215,1000000.00,100.000,6.195,,,,20101203,222112,1.00 87B9C81DAA32CAD4,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101203,133011,20101208,100000.00,110.757,,,,,20101203,222112,1.00 DC6283776B491EB2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,133117,20101208,100000.00,100.000,5.749,,,,20101203,222112,1.00 053BAD7AAA0448BA,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101203,132930,20101217,45000.00,100.000,5.245,,,,20101203,222112,1.00 7CF2ACC8C7BBD646,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,133053,20101208,50000.00,97.632,4.182,,,,20101203,222112,1.00 CC81632239B696A2,S,544204BH2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20150801,,,20101203,133058,20101208,160000.00,85.108,3.500,,,,20101203,222112,1.00 568639F748FF148B,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101203,133101,20101208,10000.00,97.250,,,,,20101203,222112,1.00 B0E0DDEAEDA8F8BB,D,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20101203,131800,20101208,175000.00,94.640,,,,,20101203,222112,1.00 9D0AB1B3A9933966,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101203,132700,20101208,20000.00,110.460,,,,,20101203,222112,1.00 363DF22CAD73D945,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,132648,20101216,1000000.00,100.000,7.015,,,Y,20101203,222112,1.00 F261504ECA20139A,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101203,133041,20101208,10000.00,103.320,3.350,,,,20101203,222112,1.00 F2F7606E6E942658,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133027,20101215,100000.00,116.734,3.040,,,Y,20101203,222112,1.00 8FE6413AB5147B2A,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133027,20101215,10000.00,98.559,4.850,,,Y,20101203,222112,1.00 007AFDEA018B5B10,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133027,20101215,100000.00,98.601,4.000,,,Y,20101203,222112,1.00 F60E71C5FA131FF5,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133027,20101215,10000.00,116.101,1.610,,,Y,20101203,222112,1.00 4E43FC8D452A39AC,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101203,133054,20101203,1MM+,100.000,0.000,,,,20101203,222112,1.00 E90AE120CDBC3767,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101203,133054,20101203,1MM+,100.000,0.000,,,,20101203,222112,1.00 E340212868938357,D,343261HS5,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20270801,,,20101203,133041,20101208,20000.00,19.375,,,,,20101203,222112,1.00 E34B6D462B1A3F2C,S,438811CK5,HOOD RIVER CNTY ORE SCH DIST REF,20101216,2.500,20130615,Y,,20101203,132900,20101216,100000.00,103.514,1.070,,,Y,20101203,222112,1.00 1BF12C2D47CBCB77,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133027,20101215,10000.00,98.234,,,,Y,20101203,222112,1.00 44D0B21363FA745B,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133027,20101215,15000.00,116.101,1.610,,,Y,20101203,222112,1.00 4EF363D45188AC3A,S,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,133027,20101215,10000.00,117.908,2.210,,,Y,20101203,222112,1.00 8BC87BCB0EF4BE06,D,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133027,20101215,100000.00,98.301,,,,Y,20101203,222112,1.00 4DB1426D9E0D53F4,S,438670WX5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20161201,Y,,20101203,133027,20101215,10000.00,117.762,1.840,,,Y,20101203,222112,1.00 852A0CE7EE7D7F76,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101203,133027,20101215,25000.00,117.787,2.520,,,Y,20101203,222112,1.00 F3744AD811A91278,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,133113,20101208,25000.00,94.137,5.550,,,,20101203,222112,1.00 4CC455742EF35148,S,857535SH2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20110701,,,20101203,133118,20101208,10000.00,101.513,1.100,,,,20101203,222112,1.00 A5EF5A12878E977E,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20101203,133109,20101207,50000.00,100.000,5.000,,,,20101203,222112,1.00 7ED44A24E7D671DA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101203,133057,20101208,10000.00,97.250,,,,,20101203,222112,1.00 A0F7991E1E8EC932,D,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20101203,133005,20101208,10000.00,102.351,,,,,20101203,222112,1.00 0024CAED548249D3,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101203,133009,20101208,20000.00,98.773,,,,,20101203,222112,1.00 A0CECA0C57AEED2B,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101203,133005,20101208,20000.00,99.023,,,,,20101203,222112,1.00 4F06F4450FE00D04,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101203,133000,20101208,15000.00,99.627,,,,,20101203,222112,1.00 5B7682AFB010DA4F,D,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,Y,,20101203,133027,20101215,100000.00,103.702,,,,Y,20101203,222112,1.00 2686AC626939DDFB,D,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133027,20101215,10000.00,115.851,,,,Y,20101203,222112,1.00 27500350791481C3,D,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133027,20101215,100000.00,116.484,,,,Y,20101203,222112,1.00 63DEB632445BD6E1,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.250,20301201,Y,,20101203,133027,20101215,20000.00,103.896,,,,Y,20101203,222112,1.00 ACF966CF485D0F6C,D,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20101203,132600,20101208,105000.00,116.217,,,,,20101203,222112,1.00 F732346DD71BDB0B,D,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101203,132853,20101208,75000.00,102.822,,,,,20101203,222112,1.00 F61C3F60A585EFB7,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.250,20301201,Y,,20101203,133027,20101215,5000.00,103.896,,,,Y,20101203,222112,1.00 F1DCCF5A36123980,D,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133027,20101215,15000.00,115.851,,,,Y,20101203,222112,1.00 4C21C97F09A7354D,D,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,Y,,20101203,133027,20101215,250000.00,103.702,,,,Y,20101203,222112,1.00 47F887DF569535FA,D,438670WX5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20161201,Y,,20101203,133027,20101215,10000.00,117.512,,,,Y,20101203,222112,1.00 AE8652A06E131E6E,D,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,133027,20101215,10000.00,117.657,,,,Y,20101203,222112,1.00 222667D2585D0BEE,D,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101203,133027,20101215,25000.00,117.537,,,,Y,20101203,222112,1.00 8AD0C1D32B4DF972,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,133113,20101208,25000.00,92.387,,,,,20101203,222112,1.00 B284E5312D371A6F,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101203,133117,20101208,10000.00,99.500,5.040,,,,20101203,222112,1.00 109A45B0063EEB15,P,054026FA2,AVON COLO REF,20041214,4.000,20151201,,,20101203,132616,20101208,290000.00,107.500,2.029,,,,20101203,222112,1.00 FA3237D6A21398BE,S,282731DQ8,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20200801,,,20101203,133100,20101208,500000.00,108.227,3.500,,,,20101203,222112,1.00 1768343549F8C30E,S,282731DQ8,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20200801,,,20101203,133100,20101208,250000.00,108.227,3.500,,,,20101203,222112,1.00 7AD9048F774BC046,P,405366CZ6,HALDANE CENT SCH DIST N Y ,20050515,4.300,20170515,,,20101203,133100,20101208,40000.00,108.500,2.274,,,,20101203,222112,1.00 411EE3552920AE2E,S,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20101203,133125,20101208,5000.00,101.250,5.337,,,,20101203,222112,1.00 8EF875EC70A477DB,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,133128,20101208,15000.00,100.000,4.999,,,,20101203,222112,1.00 87A8D910C3E205D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,133119,20101208,25000.00,102.750,7.303,,,,20101203,222112,1.00 7A11E4D01DAFDE6F,P,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20101203,133114,20101208,60000.00,98.000,5.876,,,,20101203,222112,1.00 AE4E5EE4A1D6C2BD,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101203,133123,20101208,15000.00,101.909,4.700,,,,20101203,222112,1.00 D22BAD401D2D50D6,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101203,133059,20101208,75000.00,75.550,7.469,,,,20101203,222112,1.00 2613A57F3E534303,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101203,133125,20101208,25000.00,88.661,5.369,,,,20101203,222112,1.00 AB4D3E66ED300C9B,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101203,133123,20101208,15000.00,100.034,,,,,20101203,222112,1.00 CABA3C7C8A070DB0,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,133130,20101208,1MM+,99.873,6.012,,,,20101203,222112,1.00 317E3A71FACB3212,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101203,133132,20101208,25000.00,86.706,,,,,20101203,222112,1.00 3B6A68A12CBA8275,S,954641BZ8,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20410815,Y,,20101203,133134,20101222,1MM+,14.080,6.500,,,,20101203,222112,1.00 84F30561BD0B1C2C,P,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101203,133125,20101208,10000.00,94.105,4.530,,,,20101203,222112,1.00 62C73D74FC1B7D8A,P,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20101203,133100,20101208,10000.00,111.930,1.650,,,,20101203,222112,1.00 80CAFCCCE2E68577,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,133100,20101208,5000.00,102.475,5.051,,,,20101203,222112,1.00 42E159CCDC8411FE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,133139,20101216,40000.00,102.000,6.741,,,,20101203,222112,1.00 939ED6AA04AECAC6,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101203,133052,20101208,10000.00,104.725,,,,,20101203,222112,1.00 84B4F6BF25AD72CF,P,477547FR9,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20200315,,,20101203,133136,20101208,110000.00,103.360,4.132,,,,20101203,222112,1.00 18C6A9545F357950,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101203,133140,20101208,30000.00,96.030,5.535,,,,20101203,222112,1.00 CBA2A3D278169833,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,133147,20101208,250000.00,99.750,5.730,,,,20101203,222112,1.00 FA77B90B597FA99C,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101203,133139,20101208,30000.00,112.202,1.910,,,,20101203,222112,1.00 80760DC4980E0CF9,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,133140,20101208,15000.00,99.762,5.016,,,,20101203,222112,1.00 82EE2D1EE727743F,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101203,133137,20101208,25000.00,103.375,4.381,,,,20101203,222112,1.00 F32817164B29E37D,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101203,133143,20101208,15000.00,105.170,3.483,,,,20101203,222112,1.00 DE80D63D5B393CAA,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,133144,20101208,25000.00,104.446,2.750,,,,20101203,222112,1.00 69D68249E5AA5B58,D,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101203,132720,20101208,300000.00,54.470,,P,,,20101203,222112,1.00 987094450D737754,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101203,132959,20101208,10000.00,105.326,,,,,20101203,222112,1.00 F7F82971B88379DA,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101203,133139,20101208,30000.00,110.952,,,,,20101203,222112,1.00 43B530D1AE6DD7B1,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,133140,20101208,15000.00,97.887,,,,,20101203,222112,1.00 8E85A7BB4697D5AB,D,844215PU1,SOUTHFIELD MICH PUB SCHS REF,20070620,4.000,20140501,,,20101203,133047,20101208,25000.00,106.875,,,,,20101203,222112,1.00 6A1589139F59B001,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20101203,132859,20101208,25000.00,100.720,1.698,,,,20101203,222112,1.00 F8D3B274E7B1DCCC,P,778017LQ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,1.550,20120501,,,20101203,132921,20101208,25000.00,99.210,2.126,,,,20101203,222112,1.00 C8FEB85036E0D090,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101203,132126,20101208,25000.00,94.407,,,,,20101203,222112,1.00 F8D8B0C62C5D3E8D,P,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101203,133142,20101208,55000.00,61.720,4.366,,,,20101203,222112,1.00 46E945706F89BE88,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101203,133133,20101203,1MM+,100.000,0.000,,,,20101203,222112,1.00 254029DBE38BE08D,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101203,133134,20101203,1MM+,100.000,0.000,,,,20101203,222112,1.00 DF224456777DAD52,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101203,133100,20101208,10000.00,101.770,4.657,,,,20101203,222112,1.00 8E1E0122C51449A1,P,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20101203,133100,20101208,25000.00,100.980,4.675,,,,20101203,222112,1.00 8C38FED33F67AD4C,S,67514PBH4,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.750,20190301,,,20101203,133100,20101203,5000.00,105.860,0.808,,,,20101203,222112,1.00 49500F96438CA0DF,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,133000,20101208,100000.00,105.966,3.750,,,,20101203,222112,1.00 40FCA2B2F70FCBAA,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101203,132900,20101208,1MM+,115.775,3.220,,,,20101203,222112,1.00 DF5CE11EAA1B0BA7,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101203,133157,20101208,5000.00,54.750,5.239,,,,20101203,222112,1.00 2C05F70E4189224E,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,133201,20101216,20000.00,100.876,4.390,,,,20101203,222112,1.00 E9B0E6CA012E471A,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,133100,20101208,105000.00,105.966,3.750,,,,20101203,222112,1.00 BDE988B13C413143,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,133000,20101215,100000.00,100.000,2.776,,,Y,20101203,222112,1.00 4DC30ABEEAB08C39,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,133000,20101215,20000.00,100.000,2.776,,,Y,20101203,222112,1.00 764AB5F8D63353A4,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,133000,20101215,1MM+,100.000,2.776,,,Y,20101203,222112,1.00 E3B0890A10DBFB4E,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,133000,20101215,1MM+,100.000,2.776,,,Y,20101203,222112,1.00 A17C6613065AE828,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,133136,20101208,250000.00,99.750,,,,,20101203,222112,1.00 24898D77829E2785,S,438670WA5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.224,20161201,Y,,20101203,133000,20101215,1MM+,100.000,3.224,,,Y,20101203,222112,1.00 FC411EE5801C6DED,S,438670WA5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.224,20161201,Y,,20101203,133000,20101215,500000.00,100.000,3.224,,,Y,20101203,222112,1.00 04929D00163A3850,S,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,Y,,20101203,133000,20101215,1MM+,100.000,3.424,,,Y,20101203,222112,1.00 31AEC7C91C4A59C5,S,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,Y,,20101203,133000,20101215,250000.00,100.000,3.424,,,Y,20101203,222112,1.00 79682E9B46091482,S,438670WC1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.850,20181201,Y,,20101203,133000,20101215,25000.00,100.000,3.850,,,Y,20101203,222112,1.00 0421EC80BF220A9E,S,438670WC1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.850,20181201,Y,,20101203,133000,20101215,1MM+,100.000,3.850,,,Y,20101203,222112,1.00 53D700D562685059,S,438670WD9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.930,20191201,Y,,20101203,133000,20101215,1MM+,100.000,3.930,,,Y,20101203,222112,1.00 9E976FD257A8FCDA,S,438670WE7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.200,20201201,Y,,20101203,133000,20101215,1MM+,100.000,4.200,,,Y,20101203,222112,1.00 958987C381DBCF30,S,438670WE7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.200,20201201,Y,,20101203,133000,20101215,1000000.00,100.000,4.200,,,Y,20101203,222112,1.00 1B5F5CD5AC9C466B,S,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101203,133000,20101215,1000000.00,100.000,4.500,,,Y,20101203,222112,1.00 05317078D0078AD4,S,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101203,133000,20101215,1000000.00,100.000,4.500,,,Y,20101203,222112,1.00 FB1249A90889E536,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101203,133000,20101215,1MM+,100.000,4.750,,,Y,20101203,222112,1.00 6B0F8A21EEFEA924,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101203,133000,20101215,1MM+,100.000,4.750,,,Y,20101203,222112,1.00 A1B0518AA4A08541,D,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,Y,,20101203,133000,20101215,250000.00,100.000,,,,Y,20101203,222112,1.00 6C367361C6C004D4,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101203,133000,20101215,25000.00,100.000,5.000,,,Y,20101203,222112,1.00 46BDA35EB6A0E303,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101203,133000,20101215,1MM+,100.000,5.000,,,Y,20101203,222112,1.00 3F54C131D18AA8B9,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101203,133000,20101215,1MM+,100.000,5.000,,,Y,20101203,222112,1.00 072CC22FF48B8ECD,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,Y,,20101203,133000,20101215,1MM+,100.000,5.250,,,Y,20101203,222112,1.00 110CEDF4C1A3F9F8,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,1000000.00,100.000,5.500,,,Y,20101203,222112,1.00 3D97DE6A42777808,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,75000.00,100.000,,,,Y,20101203,222112,1.00 2FE55714DC5CC56A,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,250000.00,100.000,,,,Y,20101203,222112,1.00 36B434A55865A4AA,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,250000.00,100.000,,,,Y,20101203,222112,1.00 81CD0D8870B7A6D2,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,1MM+,100.000,5.500,,,Y,20101203,222112,1.00 A3D39C149182569E,P,438670WL1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.318,20261201,Y,,20101203,133000,20101215,1MM+,100.000,5.318,,,Y,20101203,222112,1.00 2B497E8A62CF6395,P,438670WM9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.418,20271201,Y,,20101203,133000,20101215,1MM+,100.000,5.418,,,Y,20101203,222112,1.00 06E2AB36B7C0C53C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101203,133134,20101208,35000.00,104.000,,,,,20101203,222112,1.00 CB2246D5362E69F1,S,83712TBW0,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.050,20210101,Y,,20101203,133000,20101209,20000.00,100.000,4.050,,,,20101203,222112,1.00 9FA7172D2ABF5BDA,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,133206,20101216,10000.00,99.053,4.090,,,,20101203,222112,1.00 9F5A79A8D70B428D,P,438670WN7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.518,20281201,Y,,20101203,133000,20101215,1MM+,100.000,5.518,,,Y,20101203,222112,1.00 1D749970EE904321,P,438670WP2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.618,20291201,Y,,20101203,133000,20101215,1MM+,100.000,5.618,,,Y,20101203,222112,1.00 49AD483076650B1B,P,438670WQ0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.668,20301201,Y,,20101203,133000,20101215,1MM+,100.000,5.668,,,Y,20101203,222112,1.00 AA80103F1EF8E3B6,S,438670WR8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.288,20311201,Y,,20101203,133000,20101215,1MM+,100.000,6.288,,,Y,20101203,222112,1.00 7EBBF9D3179DE39F,S,438670WS6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.338,20321201,Y,,20101203,133000,20101215,1MM+,100.000,6.338,,,Y,20101203,222112,1.00 523F96DCFA95E74B,S,438670WS6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.338,20321201,Y,,20101203,133000,20101215,1MM+,100.000,6.338,,,Y,20101203,222112,1.00 A4441C1AA776FFA8,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101203,133000,20101215,1MM+,100.000,6.388,,,Y,20101203,222112,1.00 638D6EF36A5AF791,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101203,133000,20101215,500000.00,100.000,6.388,,,Y,20101203,222112,1.00 BFB20773C68CC3CB,S,438670WU1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.438,20341201,Y,,20101203,133000,20101215,250000.00,100.000,6.437,,,Y,20101203,222112,1.00 48A6AC5AE504A57A,S,438670WU1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.438,20341201,Y,,20101203,133000,20101215,1MM+,100.000,6.437,,,Y,20101203,222112,1.00 57C5AB564ED9947C,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,250000.00,100.000,6.477,,,Y,20101203,222112,1.00 007F7F840723746D,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,1MM+,100.000,6.477,,,Y,20101203,222112,1.00 B4EBFB034024BD39,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101203,133100,20101208,1MM+,104.349,4.180,,,,20101203,222112,1.00 8E481597C58B6AE5,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,133212,20101216,10000.00,99.983,5.750,,,,20101203,222112,1.00 017DCB6B3587DA78,S,34281MAP5,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.250,20190701,,,20101203,133207,20101208,10000.00,103.600,3.531,,,,20101203,222112,1.00 6F26CB4F3E83BA32,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101203,133206,20101208,25000.00,113.500,1.504,,,,20101203,222112,1.00 A5D0694DC8662561,S,401754QK5,GUILDERLAND N Y CENT SCH DIST ,20101215,3.750,20241215,Y,,20101203,132827,20101215,500000.00,100.125,,,,,20101203,222112,1.00 B0F4F9850EDFCD50,D,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20101203,132805,20101208,25000.00,107.144,,,,,20101203,222112,1.00 B5548A305945141F,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101203,133211,20101208,10000.00,94.350,,,,,20101203,222112,1.00 EF028140DA5796B0,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101203,133200,20101208,110000.00,80.000,5.750,,,,20101203,222112,1.00 6B4284BF1D0E5F57,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,133219,20101208,40000.00,101.535,3.805,,,,20101203,222112,1.00 CD9797070A4CBF56,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,1MM+,116.101,1.610,,,Y,20101203,222112,1.00 58AAEE4C7553ECA8,S,438670WX5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20161201,Y,,20101203,133000,20101215,1MM+,117.762,1.840,,,Y,20101203,222112,1.00 DA420D6BAEC9312B,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101203,133210,20101208,10000.00,113.879,2.601,,,,20101203,222112,1.00 B30A285C7C3EE03D,S,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,133000,20101215,1MM+,117.908,2.210,,,Y,20101203,222112,1.00 3E6D74CD31D7DAEC,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101203,133000,20101215,300000.00,117.787,2.520,,,Y,20101203,222112,1.00 A285E92BAFC5DB0E,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101203,133000,20101215,1MM+,117.787,2.520,,,Y,20101203,222112,1.00 B54AC32C4D2EED4B,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101203,133000,20101215,200000.00,117.787,2.520,,,Y,20101203,222112,1.00 ECA880379B6DA8DA,S,438670XA4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20191201,Y,,20101203,133000,20101215,1MM+,117.327,2.800,,,Y,20101203,222112,1.00 59222BAF113DAAE6,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,133107,20101208,25000.00,101.365,,,,,20101203,222112,1.00 6FDB3167A83BB554,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,133107,20101208,25000.00,103.365,6.531,,,,20101203,222112,1.00 06DC48130718D4E0,P,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20101203,132900,20101208,5000.00,98.000,6.400,,,,20101203,222112,1.00 CFB181F5CF78CC40,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101203,133154,20101208,100000.00,106.009,4.138,,,,20101203,222112,1.00 41CC71430BE83D11,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101203,133211,20101208,10000.00,96.708,5.277,,,,20101203,222112,1.00 0990204B9B7C95FC,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101203,132953,20101216,245000.00,101.720,3.400,,,,20101203,222112,1.00 466A0C2E12673B72,S,438670XA4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20191201,Y,,20101203,133000,20101215,1MM+,117.327,2.800,,,Y,20101203,222112,1.00 9E06C42BC22A4ED8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,132749,20101208,55000.00,98.670,,,,,20101203,222112,1.00 5966F494D89973AE,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101203,133156,20101208,100000.00,104.443,,,,,20101203,222112,1.00 65C211139F99B302,D,64985YBC3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.750,20151215,,,20101203,131720,20101208,15000.00,106.230,,S,,,20101203,222112,1.00 0C1B52A3F0BBDBAD,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,250000.00,116.734,3.040,,,Y,20101203,222112,1.00 6D99B80E380B9D83,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,60000.00,116.734,3.040,,,Y,20101203,222112,1.00 8171C694280A545D,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,35000.00,116.734,3.040,,,Y,20101203,222112,1.00 7D43FABD001E9FFB,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,1MM+,116.734,3.040,,,Y,20101203,222112,1.00 C8D5B12B01F798BB,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,1MM+,116.734,3.040,,,Y,20101203,222112,1.00 E4156731BEAB1F0F,S,438670XT3,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20201201,Y,,20101203,133000,20101215,1MM+,108.196,3.040,,,Y,20101203,222112,1.00 CE8E37031FECDA08,P,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101203,133200,20101208,165000.00,65.129,5.021,,,,20101203,222112,1.00 319EB92840DBCBC1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,133200,20101208,10000.00,101.079,7.542,,,,20101203,222112,1.00 B4B6A5B7A1AEC234,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,132558,20101214,255000.00,99.310,,S,,,20101203,222112,1.00 C59B189FF32DEF4A,S,438670XX4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20211201,Y,,20101203,133000,20101215,1MM+,114.057,3.330,,,Y,20101203,222112,1.00 7D8EA2020540BB44,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101203,132656,20101214,230000.00,99.310,,S,,,20101203,222112,1.00 AAA9AE925001CC53,D,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,25000.00,115.851,,,,Y,20101203,222112,1.00 C62F2E512817CF80,D,438670WX5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20161201,Y,,20101203,133000,20101215,10000.00,117.512,,,,Y,20101203,222112,1.00 23B77D7C77FD913A,D,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,133000,20101215,10000.00,117.657,,,,Y,20101203,222112,1.00 D797458DE0FC7273,D,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101203,133000,20101215,25000.00,117.537,,,,Y,20101203,222112,1.00 79151B77D6257B69,D,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,100000.00,116.484,,,,Y,20101203,222112,1.00 8CDA645681702D03,D,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,Y,,20101203,133000,20101215,350000.00,103.702,,,,Y,20101203,222112,1.00 ACC1A533788B1A83,D,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133000,20101215,100000.00,98.301,,,,Y,20101203,222112,1.00 14AA77E5D9E3C458,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.250,20301201,Y,,20101203,133000,20101215,25000.00,103.896,,,,Y,20101203,222112,1.00 83E13A1A2DA01C89,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,10000.00,98.234,,,,Y,20101203,222112,1.00 C21E826069DC38AC,D,438670XC0,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20211201,Y,,20101203,133000,20101215,25000.00,105.389,,,,Y,20101203,222112,1.00 58D172CB925567D2,D,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,Y,,20101203,133000,20101215,40000.00,103.702,,,,Y,20101203,222112,1.00 F06DEBA54984E219,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,133228,20101208,100000.00,85.331,5.579,,,,20101203,222112,1.00 47A0D97E49899319,S,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20101203,133223,20101208,10000.00,93.802,5.450,,,,20101203,222112,1.00 BA2E01CBA8977DEF,D,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,750000.00,115.851,,,,Y,20101203,222112,1.00 E02DAC2BD5D0ADF9,D,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,133000,20101215,250000.00,117.658,,,,Y,20101203,222112,1.00 A7902E99A39B402B,D,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101203,133000,20101215,500000.00,117.537,,,,Y,20101203,222112,1.00 28575A6C45913A6D,D,438670XA4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20191201,Y,,20101203,133000,20101215,475000.00,117.077,,,,Y,20101203,222112,1.00 67405E88DFCCBC09,D,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,300000.00,116.484,,,,Y,20101203,222112,1.00 ED5F60CD2E5C3D34,D,438670XC0,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20211201,Y,,20101203,133000,20101215,250000.00,105.389,,,,Y,20101203,222112,1.00 90407FB8E779CED0,D,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,Y,,20101203,133000,20101215,350000.00,103.702,,,,Y,20101203,222112,1.00 033CB0F10842E503,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,1MM+,98.234,,,,Y,20101203,222112,1.00 AF07B8EB4454266F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,1MM+,98.559,4.850,,,Y,20101203,222112,1.00 7326E749C26822C4,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,50000.00,98.559,4.850,,,Y,20101203,222112,1.00 BB5D72F85D199134,P,914862SY4,UNIVERSITY S C UNIV REVS SER A,20050601,3.125,20130501,,,20101203,133207,20101208,10000.00,101.700,2.390,,,,20101203,222112,1.00 B4265C9926B2C13F,P,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20101203,133207,20101208,25000.00,101.200,2.068,,,,20101203,222112,1.00 77B6D4A8BB815FFE,P,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101203,133207,20101208,5000.00,106.000,3.311,,,,20101203,222112,1.00 267453454270B8AE,P,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101203,133207,20101208,10000.00,105.500,3.104,,,,20101203,222112,1.00 FE33C708A4676F46,S,779240HP8,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.858,20190801,Y,,20101203,133018,20101216,630000.00,101.154,3.700,,,,20101203,222112,1.00 C1C683734A660487,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101203,133237,20101208,10000.00,104.500,5.102,,,,20101203,222112,1.00 FD5471FDE453B368,S,20774ULM5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.250,20171101,,,20101203,133226,20101208,210000.00,118.084,2.390,,,,20101203,222112,1.00 9CB84338D6C48D10,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101203,133233,20101208,20000.00,102.491,3.552,,,,20101203,222112,1.00 9746CB1768016138,D,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133000,20101215,120000.00,98.301,,,,Y,20101203,222112,1.00 0E8ACED479D644AA,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101203,133233,20101208,25000.00,101.308,0.815,,,,20101203,222112,1.00 5D58C5C2D6573E2B,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101203,133233,20101208,20000.00,102.490,,,,,20101203,222112,1.00 7FF5B8A4EE39A400,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101203,133233,20101208,25000.00,101.283,,,,,20101203,222112,1.00 DC8E74C63BFC11BD,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101203,133200,20101203,5000.00,107.920,0.808,,,,20101203,222112,1.00 38050ACB0DDDA185,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101203,133232,20101208,10000.00,92.856,5.137,,,,20101203,222112,1.00 6FE2AE58326B0229,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,133200,20101208,100000.00,105.966,3.750,,,,20101203,222112,1.00 05930EE1411DDFBF,P,685355EG0,ORANGEBURG CNTY S C ,20080626,3.750,20120401,,,20101203,133207,20101208,10000.00,100.800,3.121,,,,20101203,222112,1.00 AB6748F09183B106,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,133002,20101208,1000000.00,100.730,,,,,20101203,222112,1.00 EE958110324BA403,D,477547FR9,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20200315,,,20101203,133230,20101208,110000.00,104.462,,,,,20101203,222112,1.00 9A5825424E550BEA,D,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101203,133142,20101208,1MM+,103.048,,S,,,20101203,222112,1.00 457AE5C7A9E25E40,D,438670WC1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.850,20181201,Y,,20101203,133000,20101215,500000.00,100.000,,,,Y,20101203,222112,1.00 AD83FC7B04AB5F95,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,1MM+,110.307,2.100,,,Y,20101203,222112,1.00 609F91A1D641894D,S,63165TFM2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,5.000,20211001,Y,,20101203,111500,20101216,1MM+,110.678,3.690,,,Y,20101203,222112,1.00 7EA00AC2924F8493,P,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101203,133102,20101208,450000.00,99.000,5.939,,,,20101203,222112,1.00 50AEE9E0CD465538,P,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20101203,133207,20101208,10000.00,100.500,2.796,,,,20101203,222112,1.00 2B45D44EB3B4D0A6,P,763631A81,RICHLAND CNTY S C ,20091006,5.000,20130301,,,20101203,133207,20101208,10000.00,105.500,2.449,,,,20101203,222112,1.00 7B2AB7E6DBAC1C80,P,084219EU4,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20220601,,,20101203,133207,20101208,10000.00,108.300,1.813,,,,20101203,222112,1.00 0C3F7222A1228E79,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101203,111500,20101216,1MM+,108.807,,,,Y,20101203,222112,1.00 B2B7EBDC0F538927,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101203,133233,20101208,20000.00,102.490,,,,,20101203,222112,1.00 2ABFCE5B2EA1B8B1,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,133251,20101229,10000.00,102.200,6.081,,,,20101203,222112,1.00 9415AEE38E7D63CB,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101203,133253,20101208,30000.00,109.075,3.854,,,,20101203,222112,1.00 EAED1DB0526485E2,D,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,Y,,20101203,133000,20101215,185000.00,96.583,,,,Y,20101203,222112,1.00 59D8B96219657E0B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,133259,20101208,10000.00,102.000,6.650,,,,20101203,222112,1.00 9E5F02D56A5E5FDB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,133259,20101208,10000.00,99.271,5.819,,,,20101203,222112,1.00 7F2F440CE9A2BDD2,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101203,133300,20101208,10000.00,105.000,6.156,,,,20101203,222112,1.00 2038F2F5EBE6F0D2,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,133300,20101217,10000.00,102.500,5.483,,,,20101203,222112,1.00 875FBA8B4B1657A9,S,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20101203,132900,20101206,200000.00,102.434,0.480,,,,20101203,222112,1.00 89A82F144170E496,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101203,132727,20101208,250000.00,101.970,0.771,,,,20101203,222112,1.00 0262FBBCCC231C5A,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101203,133246,20101208,25000.00,100.457,4.434,,,,20101203,222112,1.00 40ED98319C1E631F,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101203,133302,20101208,15000.00,101.696,4.669,,,,20101203,222112,1.00 EF2456828E2C6B80,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101203,132900,20101208,10000.00,99.353,,,,,20101203,222112,1.00 6AB4703A7236AD9A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101203,133303,20101208,20000.00,105.625,4.681,,,,20101203,222112,1.00 0F97F0C8266217D9,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,133219,20101215,10000.00,101.503,5.050,,,,20101203,222112,1.00 916CDCB463FA7E1E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101203,133257,20101208,20000.00,93.699,4.799,,,,20101203,222112,1.00 4207207BD3561730,D,42521LAL9,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.800,20161001,,,20101203,132938,20101208,25000.00,99.700,,P,,,20101203,222112,1.00 A6631E1378FDD7BC,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,132821,20101216,50000.00,99.000,,,,,20101203,222112,1.00 ED3CB47D9BF33871,S,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101203,133306,20101208,10000.00,109.126,3.610,,,,20101203,222112,1.00 E5E282D9AF19C05E,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101203,133300,20101208,20000.00,92.199,,,,,20101203,222112,1.00 83454FCAF1DEAFDE,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,133242,20101208,50000.00,96.977,,,,,20101203,222112,1.00 8817875585FB9914,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101203,133300,20101208,5000.00,98.208,5.267,,,,20101203,222112,1.00 582AF9D4093B224C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,133311,20101215,10000.00,102.000,6.566,,,,20101203,222112,1.00 7A03E0914A244E53,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,133238,20101216,10000.00,104.224,7.036,,,,20101203,222112,1.00 5A38DECDA62F2EC9,S,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101203,133257,20101215,100000.00,100.000,4.500,,,Y,20101203,222112,1.00 291796CE4071BE5C,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101203,133240,20101210,1MM+,100.000,0.000,,,,20101203,222112,1.00 5420565183BC3B46,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,133303,20101208,50000.00,99.433,5.050,,,,20101203,222112,1.00 80823AB03316CAD9,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101203,133303,20101208,50000.00,100.597,4.732,,,,20101203,222112,1.00 34375A1CF3A05B0A,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,133303,20101208,50000.00,97.558,,,,,20101203,222112,1.00 1D60B4DF546E00C7,P,058219LH7,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20160801,,,20101203,133300,20101208,110000.00,80.484,3.882,,,,20101203,222112,1.00 8697F9AB48077C73,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101203,133300,20101208,160000.00,102.525,4.257,,,,20101203,222112,1.00 C895807B7BF45DE3,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,133316,20101210,15000.00,103.000,5.524,,,,20101203,222112,1.00 7EEF1A7C2A979BC9,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101203,133319,20101208,150000.00,51.873,6.046,,,,20101203,222112,1.00 FF971D6012AF73A9,S,812643CD4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20220401,,,20101203,133244,20101208,25000.00,114.668,3.454,,,,20101203,222112,1.00 30321C9D44622C69,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101203,133246,20101208,150000.00,109.698,1.150,,,,20101203,222112,1.00 F2ADD7CC59B40FB7,S,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101203,133300,20101208,100000.00,104.231,1.001,,,,20101203,222112,1.00 E5D3C2C0D34F35D5,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,133314,20101222,10000.00,99.282,4.900,,,,20101203,222112,1.00 4BF0C2F8C59CC71C,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101203,133300,20101208,25000.00,92.850,5.120,,,,20101203,222112,1.00 5491B8D4CDF39932,S,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20101203,133317,20101208,105000.00,116.401,2.070,,,,20101203,222112,1.00 4552162641C76873,S,561842PJ8,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,5.050,20390501,,,20101203,133315,20101208,5000.00,99.809,5.062,,,,20101203,222112,1.00 9DF382BD38F883B0,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,133319,20101208,25000.00,96.250,5.233,,,,20101203,222112,1.00 17355BA2F012B8BD,S,482097UP5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20280901,Y,,20101203,132745,20101209,100000.00,99.188,6.200,,,Y,20101203,222112,1.00 F5A846C1634032AF,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,123616,20101217,1000000.00,101.250,6.091,,,,20101203,222112,1.00 B2E24F0E35AE248B,D,477547FR9,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20200315,,,20101203,133317,20101208,110000.00,104.362,,,,,20101203,222112,1.00 240F17A5E02D9541,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20101203,133323,20101208,65000.00,107.824,,,,,20101203,222112,1.00 38BF7F097F9F5BCF,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101203,133303,20101208,50000.00,100.097,,,,,20101203,222112,1.00 FFE075B03273F7CB,D,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101203,133237,20101208,10000.00,99.304,,,,,20101203,222112,1.00 FE7CCE138DE543A0,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101203,133244,20101208,15000.00,98.813,5.102,,,,20101203,222112,1.00 54B0B807AA59F2E2,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101203,133317,20101208,10000.00,112.281,3.081,,,,20101203,222112,1.00 AA141F8024E670AA,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101203,133319,20101208,25000.00,103.203,4.092,,,,20101203,222112,1.00 118FDE9B44EEB866,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101203,133324,20101208,25000.00,108.678,2.232,,,,20101203,222112,1.00 BDB1A4BE1F7E0657,S,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20101203,133000,20101221,5000.00,100.000,5.600,,,,20101203,222112,1.00 A488CBBB0B48F93E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101203,133244,20101208,15000.00,99.887,,,,,20101203,222112,1.00 8B5A252E856D0336,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101203,133328,20101208,10000.00,86.377,5.342,,,,20101203,222112,1.00 67F7BA8AA44C0356,P,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101203,133333,20101208,370000.00,106.394,4.636,,,,20101203,222112,1.00 236AFDAA64296053,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,133328,20101208,10000.00,100.475,3.941,,,,20101203,222112,1.00 A075657E400FAA8F,S,486063MK3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20120215,Y,,20101203,133303,20101229,1MM+,104.914,0.620,,,,20101203,222112,1.00 8AFF94F8CDB9ED01,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101203,133317,20101208,10000.00,86.276,,,,,20101203,222112,1.00 D3BF2AC342C62C0C,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,133335,20101215,20000.00,101.779,5.020,,,,20101203,222112,1.00 6504D6451F80AB81,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,133336,20101207,20000.00,101.081,4.861,,,,20101203,222112,1.00 E41B94F5160BE85A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,133336,20101208,20000.00,100.397,4.948,,,,20101203,222112,1.00 D354CE00262E17D7,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101203,133336,20101208,5000.00,104.600,4.496,,,,20101203,222112,1.00 48B0D189FD099B97,S,844215PU1,SOUTHFIELD MICH PUB SCHS REF,20070620,4.000,20140501,,,20101203,133338,20101208,25000.00,108.078,1.549,,,,20101203,222112,1.00 15DBB1110F6EE199,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101203,133342,20101208,15000.00,105.338,5.570,,,,20101203,222112,1.00 9B54CDDAA2D4804B,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101203,133342,20101207,15000.00,103.338,,,,,20101203,222112,1.00 C1AE9C51C863DA9E,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,133339,20101216,15000.00,100.000,4.750,,,,20101203,222112,1.00 25154B3DE6803EA5,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,133340,20101208,10000.00,96.833,5.500,,,,20101203,222112,1.00 86F8287A588A1283,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101203,133052,20101208,25000.00,100.334,3.456,,,,20101203,222112,1.00 A65D4042858DB842,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20101203,133328,20101208,35000.00,109.029,1.650,,,,20101203,222112,1.00 661069A79457DAF5,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101203,133052,20101208,25000.00,97.734,,,,,20101203,222112,1.00 0F78A114C3E23939,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,133345,20101217,5000.00,102.250,6.151,,,,20101203,222112,1.00 4A87F55537FCC6AD,S,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101203,133346,20101208,130000.00,104.028,1.716,,,,20101203,222112,1.00 E9FB928C04DD9CE9,S,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,,,20101203,133203,20101208,25000.00,102.553,2.589,,,,20101203,222112,1.00 3B11D921A8ECC950,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101203,133102,20101208,450000.00,99.090,,,,,20101203,222112,1.00 10A2CCC5F64D5E4C,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,Y,,20101203,113000,20101216,50000.00,101.522,2.670,,,Y,20101203,222112,1.00 2092F78FA9985F6B,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,133348,20101208,20000.00,102.806,3.786,,,,20101203,222112,1.00 070EB69FD5E0D1DE,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101203,133344,20101208,5000.00,100.500,5.183,,,,20101203,222112,1.00 BDE16E8A5534ECD6,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101203,133230,20101203,20000.00,100.000,6.000,,,,20101203,222112,1.00 B174DEBA0FC46D8D,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101203,132334,20101208,1MM+,105.647,0.801,,,,20101203,222112,1.00 A87507E8499DC587,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,133200,20101208,75000.00,105.966,3.750,,,,20101203,222112,1.00 C8478F90E4B214A3,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101203,133348,20101208,20000.00,101.930,,,,,20101203,222112,1.00 2FD0BBD7525BEB67,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101203,133348,20101208,130000.00,103.372,,,,,20101203,222112,1.00 9A7E8FD1BEF83E99,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,133300,20101208,10000.00,103.569,7.188,,,,20101203,222112,1.00 A1916EBA36824D63,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101203,133300,20101208,35000.00,66.039,3.647,,,,20101203,222112,1.00 97AC91C40EFE208C,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101203,133300,20101208,100000.00,109.529,3.650,,,,20101203,222112,1.00 6C41ECAB4D3DA43C,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,133354,20101215,5000.00,99.901,5.257,,,,20101203,222112,1.00 AACE267D28306982,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,133200,20101208,85000.00,100.470,,,,,20101203,222112,1.00 DA0529063EE018C6,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,133327,20101208,85000.00,100.771,4.524,,,,20101203,222112,1.00 427449764C90B1DC,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20101203,133345,20101208,25000.00,100.700,4.129,,,,20101203,222112,1.00 3B54B6866C562BF7,P,071138EB3,BATH N Y CENT SCH DIST ,20020215,4.750,20180615,,,20101203,133345,20101215,10000.00,101.589,1.547,,,,20101203,222112,1.00 64A303EFE3C25EED,S,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101203,133348,20101208,15000.00,109.126,3.610,,,,20101203,222112,1.00 865DC691B459DF87,P,873477AR4,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20201201,,,20101203,133201,20101208,100000.00,106.192,3.326,,,,20101203,222112,1.00 B0924B5541A423A6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101203,133254,20101208,20000.00,103.840,4.328,,,,20101203,222112,1.00 14DF5D151F68F412,D,438670WD9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.930,20191201,Y,,20101203,133000,20101215,500000.00,100.000,,,,Y,20101203,222112,1.00 03B798538B81B52A,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,133314,20101216,25000.00,100.000,6.816,,,,20101203,222112,1.00 F4DBE6CC5A0FDDF4,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101203,132947,20101203,10000.00,99.991,5.375,,,,20101203,222112,1.00 63520181DB999653,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,133330,20101216,250000.00,100.000,6.342,,,,20101203,222112,1.00 C926B7CCF9E52521,P,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20101203,133400,20101208,10000.00,104.500,1.300,,,,20101203,222112,1.00 7E955C3227035F76,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,133400,20101208,25000.00,100.000,6.998,,,,20101203,222112,1.00 4C6932AF2CE6EC5C,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,133401,20101217,5000.00,102.250,6.151,,,,20101203,222112,1.00 730DA31D69510BFD,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101203,133035,20101208,450000.00,99.280,,,,,20101203,222112,1.00 EB74FC47AB4FA6C0,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,133353,20101229,50000.00,102.000,6.487,,,,20101203,222112,1.00 D92CA7FF653C85BF,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101203,133353,20101208,25000.00,89.660,3.086,,,,20101203,222112,1.00 DAB6D3719C9E46EA,P,649901LK9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,3.750,20110401,,,20101203,133331,20101208,15000.00,99.778,4.436,,,,20101203,222112,1.00 819A0C48B7146B75,S,6579025S7,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER A,20061115,0.570,20390601,,,20101203,133403,20101206,1MM+,100.000,0.000,,,,20101203,222112,1.00 C58D113EC015DFF3,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101203,133310,20101210,1000000.00,100.000,5.097,,,,20101203,222112,1.00 525DA9F94E4116F9,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,133335,20101208,10000.00,99.475,,,,,20101203,222112,1.00 E96F0B62C045BAE8,S,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101203,133356,20101208,100000.00,115.818,3.009,,,,20101203,222112,1.00 C09ADF1EF6A67AEA,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101203,133000,20101215,1MM+,117.787,2.520,,,Y,20101203,222112,1.00 F2B1A35141400035,P,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20101203,133335,20101208,65000.00,107.574,2.045,,,,20101203,222112,1.00 99E298522C4563D8,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101203,133401,20101208,10000.00,105.708,1.300,,,,20101203,222112,1.00 5E42562575A6AE37,P,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20101203,133000,20101208,10000.00,101.450,3.421,,,,20101203,222112,1.00 F8C2F60318F40B9C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,133407,20101216,25000.00,99.000,5.458,,,,20101203,222112,1.00 08D84DC43D1D0FDC,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,133409,20101216,25000.00,99.000,5.458,,,,20101203,222112,1.00 1E0D31982144987D,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20101203,133335,20101208,65000.00,107.574,,,,,20101203,222112,1.00 B7CAE5DF26E6A575,P,914031LH0,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,3.375,20130901,,,20101203,133406,20101208,20000.00,103.000,2.235,,,,20101203,222112,1.00 EDB55A0FB51B181E,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101203,133320,20101215,50000.00,100.000,4.750,,,Y,20101203,222112,1.00 E92847E8BDC60024,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101203,133347,20101215,100000.00,100.000,5.000,,,Y,20101203,222112,1.00 F845F5CF18833A24,S,915217QB2,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20120601,,,20101203,133300,20101208,10000.00,105.863,1.000,,,,20101203,222112,1.00 A3A85282B6E1EAD2,S,720175RF7,PIEDMONT MUN PWR AGY S C ELEC REF-ACA-CBI,19910115,4.000,20230101,,,20101203,133418,20110103,15000.00,95.381,4.503,,,,20101203,222112,1.00 EB339DCCEC601002,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,133423,20101217,10000.00,102.250,6.151,,,,20101203,222112,1.00 51AE791B8B34A1DB,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101203,133350,20101208,1MM+,75.747,7.435,,,,20101203,222112,1.00 A785C7704FA3B6BE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101203,133400,20101208,25000.00,99.622,5.029,,,,20101203,222112,1.00 E0F6F88CEA781CFD,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101203,133423,20101208,10000.00,109.239,2.792,,,,20101203,222112,1.00 90D6F084F36A63A7,S,762315LD9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.000,20171201,Y,,20101203,113000,20101216,50000.00,104.509,3.270,,,Y,20101203,222112,1.00 146174010C14D86C,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101203,133429,20101208,20000.00,100.000,4.999,,,,20101203,222112,1.00 F9825B9252E10EAC,S,649901LK9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,3.750,20110401,,,20101203,133403,20101208,15000.00,100.828,1.095,,,,20101203,222112,1.00 61F7CA10D68D83DD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,133320,20101208,10000.00,100.000,5.000,,,,20101203,222112,1.00 6B066D278045A58D,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101203,133411,20101208,10000.00,104.921,,,,,20101203,222112,1.00 530EA9A72BAC498F,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101203,132900,20101208,35000.00,115.000,3.374,,,,20101203,222112,1.00 7B34DF8F43ADD257,D,873477AR4,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20201201,,,20101203,133330,20101208,100000.00,106.292,,,,,20101203,222112,1.00 7ED72FCAB1D13A27,D,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20101203,131826,20101208,10000.00,106.370,,S,,,20101203,222112,1.00 A95B4B2B5A389086,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101203,133328,20101208,25000.00,101.929,,,,,20101203,222112,1.00 B357485B8CEB9B37,D,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20101203,133000,20101208,10000.00,102.101,,,,,20101203,222112,1.00 90F4995F1F87D0A7,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,133432,20101208,60000.00,99.626,5.029,,,,20101203,222112,1.00 1555C5F24B6BE7AB,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101203,133431,20101208,20000.00,100.209,4.956,,,,20101203,222112,1.00 7A1080AFBEB4BFDD,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101203,133408,20101208,60000.00,100.800,4.856,,,,20101203,222112,1.00 C84675EDBB6516B3,P,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20101203,133440,20101208,50000.00,112.000,2.517,,,,20101203,222112,1.00 BEB6A84CEDB71EB2,P,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20101203,133400,20101208,50000.00,108.500,1.721,,,,20101203,222112,1.00 6152BF2E34A60AC0,S,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20101203,133442,20101208,30000.00,103.160,4.400,,,,20101203,222112,1.00 805D96C1EFB97403,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101203,133300,20101208,50000.00,100.097,,,,,20101203,222112,1.00 153A129F0E1DDD62,D,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,,,20101203,105703,20101208,200000.00,106.017,,,,,20101203,222112,1.00 815900AADC7A32B2,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,133452,20101216,25000.00,100.501,4.681,,,,20101203,222112,1.00 03F3D7FADB852364,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101203,133446,20101208,100000.00,103.158,0.792,,,,20101203,222112,1.00 89379A6706F442E2,P,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101203,133352,20101208,100000.00,115.383,3.059,,,,20101203,222112,1.00 1DD64747F6397ABC,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101203,133133,20101208,75000.00,101.760,4.606,,,,20101203,222112,1.00 DA56FD2AEDBB8FFE,S,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20101203,133448,20101208,50000.00,118.903,1.953,,,,20101203,222112,1.00 2A40C3681089C363,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101203,133133,20101208,75000.00,101.760,,,,,20101203,222112,1.00 91B39FF04C231D0E,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101203,133351,20101208,200000.00,102.608,,,,,20101203,222112,1.00 0BDCBA6FFDC18B1B,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101203,133350,20101208,200000.00,102.658,,,,,20101203,222112,1.00 671C6E386BD62ADA,D,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101203,133350,20101208,100000.00,115.443,,,,,20101203,222112,1.00 D3E0DEA93145F172,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101203,133144,20101208,75000.00,101.885,,,,,20101203,222112,1.00 778177C5B99896EA,D,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20101203,133400,20101208,50000.00,117.901,,,,,20101203,222112,1.00 4CD3596A5692CE71,D,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20101203,133448,20101208,50000.00,117.901,,,,,20101203,222112,1.00 F7171F46F9385931,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,133456,20101229,10000.00,102.000,6.487,,,,20101203,222112,1.00 6B753FA3DA6DCA1E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,133358,20101216,100000.00,100.000,6.816,,,,20101203,222112,1.00 06745B8B4ADA5B23,P,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20101203,133406,20101208,25000.00,91.000,5.881,,,,20101203,222112,1.00 BEA2B431CD4FEDE0,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,133412,20101216,25000.00,100.000,2.596,,,,20101203,222112,1.00 AE0378C738B1243F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101203,133417,20101208,10000.00,86.750,5.460,,,,20101203,222112,1.00 32DA49C96507DD40,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101203,133425,20101208,15000.00,86.750,5.460,,,,20101203,222112,1.00 C2E1FD445FE0ED26,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101203,133434,20101208,20000.00,86.504,5.750,,,,20101203,222112,1.00 9F0345D5A04B27A3,P,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20101203,133438,20101208,45000.00,91.000,5.881,,,,20101203,222112,1.00 374085E4F5EB5AA2,D,438670WE7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.200,20201201,Y,,20101203,133000,20101215,500000.00,100.000,,,,Y,20101203,222112,1.00 607C58AA232F456E,D,73885NBF2,POWAY CALIF UNI SCH DIST PUB ,20070620,4.250,20150915,,,20101203,133400,20101208,100000.00,104.256,,,,,20101203,222112,1.00 62064C884FC0C697,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,Y,,20101203,133412,20101215,50000.00,100.000,5.250,,,Y,20101203,222112,1.00 A925A8C5495DA44D,S,145807Y23,CARSON CITY NEV WTR-SER A,20050623,3.500,20130601,,,20101203,133400,20101208,50000.00,104.353,1.700,,,,20101203,222112,1.00 0BBE815540BA6923,P,650013WT8,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.300,20140401,,,20101203,133440,20101208,10000.00,101.460,2.473,,,,20101203,222112,1.00 DB774EF4442D22E2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101203,133505,20101208,10000.00,98.725,5.481,,,,20101203,222112,1.00 962147DC8EB7DD43,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101203,133508,20101208,10000.00,99.000,5.157,,,,20101203,222112,1.00 4F1A7E6F91F561CD,D,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101203,133352,20101208,100000.00,115.382,,,,,20101203,222112,1.00 9DD4E278264773E7,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101203,133439,20101208,20000.00,98.000,,,,,20101203,222112,1.00 D86451979783B287,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101203,133408,20101208,60000.00,100.800,,,,,20101203,222112,1.00 41A71817825DCC86,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,133512,20101215,5000.00,103.250,7.300,,,,20101203,222112,1.00 926D8B70F6836E4A,S,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,133511,20101208,50000.00,105.593,4.080,,,,20101203,222112,1.00 E65C482868C47D9F,S,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20101203,133511,20101208,10000.00,100.173,1.870,,,,20101203,222112,1.00 A81C3EDB0520A376,P,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101203,133059,20101208,100000.00,103.500,1.069,,,,20101203,222112,1.00 CC992D8A614C79D1,P,98032RAN6,WOODSTOCK GA DOWNTOWN DEV AUTH ROPE MILL-RIDGEWALK DEV PROJ,20100225,4.750,20310201,,,20101203,133453,20101208,25000.00,96.750,5.008,,,,20101203,222112,1.00 39FFC1114C404408,D,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20101203,133511,20101208,10000.00,100.048,,,,,20101203,222112,1.00 2B9B9AF81BC924BF,D,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,,,20101203,133211,20101208,25000.00,101.853,,,,,20101203,222112,1.00 863CEB610165EB7B,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101203,133508,20101208,5000.00,108.737,6.706,,,,20101203,222112,1.00 327D2884D0BFB120,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101203,133510,20101208,100000.00,103.158,0.792,,,,20101203,222112,1.00 3B1F2D26A2E3FEE5,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,133502,20101208,10000.00,102.625,5.143,,,,20101203,222112,1.00 995A7A76E99C02FB,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133437,20101215,150000.00,100.000,5.500,,,Y,20101203,222112,1.00 569E81244418D886,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133459,20101215,100000.00,100.000,6.477,,,Y,20101203,222112,1.00 5676BC405376D29F,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,133516,20101208,20000.00,105.467,4.700,,,,20101203,222112,1.00 7977042046AC677C,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101203,133514,20101208,75000.00,100.512,4.535,,,,20101203,222112,1.00 F995588927194C5C,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,133509,20101208,15000.00,98.935,5.075,,,,20101203,222112,1.00 4DC62B752BBCE642,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,133516,20101208,20000.00,103.592,,,,,20101203,222112,1.00 865B0FAB9A5DB78F,P,13062TP99,CALIFORNIA ST UNREFUNDED BALANCE-2007,19990601,5.000,20140801,,,20101203,133500,20101208,5000.00,99.650,5.104,,,,20101203,222112,1.00 A8ACDF9AECCD3FD8,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,133522,20101208,25000.00,101.535,3.805,,,,20101203,222112,1.00 843025B1D03801A7,S,380860BR6,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20181115,,,20101203,133522,20101208,10000.00,108.000,2.779,,,,20101203,222112,1.00 4ABAE971A8391DEB,P,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101203,133517,20101208,25000.00,93.345,5.648,,,,20101203,222112,1.00 E80F503970113956,S,650013WT8,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.300,20140401,,,20101203,133504,20101208,10000.00,102.610,1.069,,,,20101203,222112,1.00 7F5E0F58A2A74836,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,133431,20101208,60000.00,98.131,,,,,20101203,222112,1.00 BB91BE00DBD5D915,D,45528SB88,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20220701,,,20101203,133505,20101208,50000.00,104.843,,,,,20101203,222112,1.00 14264584DFF4F1CF,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,133509,20101208,15000.00,97.185,,,,,20101203,222112,1.00 4CFBE3D6B7ED66CB,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101203,133359,20101208,230000.00,104.636,0.621,,,,20101203,222112,1.00 0A120E7A43B1B71A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,133529,20101216,15000.00,102.500,6.674,,,,20101203,222112,1.00 5C4D0744E0807735,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,133500,20101216,50000.00,100.000,5.250,,,,20101203,222112,1.00 FDB867FDDE1372DF,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,133522,20101208,30000.00,102.885,5.620,,,,20101203,222112,1.00 8C52F86D6B724CF0,P,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101203,131952,20101208,500000.00,112.232,2.170,,,,20101203,222112,1.00 0154BD5662E8937B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,130300,20101208,1MM+,99.951,,,,,20101203,222112,1.00 2F0B677D2FB03364,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101203,133428,20101214,30000.00,102.740,5.750,,,,20101203,222112,1.00 FD91D819F39CBBE6,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,133522,20101208,30000.00,101.885,,,,,20101203,222112,1.00 8E542227C0F0940D,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101203,133517,20101208,20000.00,94.227,5.417,,,,20101203,222112,1.00 3AB29128AAF320A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,133521,20101208,100000.00,100.822,1.501,,,,20101203,222112,1.00 524ED2E84F595ED8,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,133535,20101208,25000.00,100.000,4.124,,,,20101203,222112,1.00 DF564EBE760A427E,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101203,133533,20101208,40000.00,102.125,4.321,,,,20101203,222112,1.00 44A79BCC5649F9C9,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101203,133506,20101208,10000.00,98.625,,,,,20101203,222112,1.00 A276A82BD19E7967,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101203,133536,20101208,100000.00,111.864,2.205,,,,20101203,222112,1.00 E7FDF1BCD48012E6,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101203,133525,20101208,20000.00,102.500,3.178,,,,20101203,222112,1.00 3746788A917BAD75,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,133532,20101208,5000.00,104.093,7.208,,,,20101203,222112,1.00 6D81116580F2C174,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,133538,20101216,10000.00,100.501,4.681,,,,20101203,222112,1.00 685B125383253072,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,133524,20101208,25000.00,99.000,,,,,20101203,222112,1.00 E2BECA5555A9203B,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101203,133536,20101208,100000.00,110.757,,,,,20101203,222112,1.00 A558DEFF6608C9DC,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101203,133525,20101208,20000.00,101.500,,,,,20101203,222112,1.00 76D727F25480BFAE,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,133533,20101208,5000.00,101.193,,,,,20101203,222112,1.00 D3A755939225FE1C,D,844215PU1,SOUTHFIELD MICH PUB SCHS REF,20070620,4.000,20140501,,,20101203,133000,20101208,25000.00,106.750,,,,,20101203,222112,1.00 37F500AD33E982F0,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,133535,20101208,25000.00,92.854,4.055,,,,20101203,222112,1.00 09D561DA7C23ED0E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,133541,20101208,25000.00,99.992,5.000,,,,20101203,222112,1.00 F2370CBD153766B7,D,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20101203,133110,20101208,100000.00,111.982,,,,,20101203,222112,1.00 D0EC2B5DE85D2A2C,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101203,133400,20101208,65000.00,107.609,,,,,20101203,222112,1.00 D1732049240B98B4,D,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101203,133000,20101229,300000.00,99.500,,,,,20101203,222112,1.00 73D05401129A9F7A,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101203,133536,20101208,25000.00,93.403,4.964,,,,20101203,222112,1.00 51E496DFC6E967D4,P,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101203,133500,20101208,250000.00,99.380,4.048,,,,20101203,222112,1.00 65DFE37A3D375A56,S,14837KBW4,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.375,20170801,,,20101203,133434,20101208,400000.00,101.707,0.553,,,,20101203,222112,1.00 6230369FEEDEE59E,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101203,133500,20101208,250000.00,99.380,,,,,20101203,222112,1.00 209049112E320B5A,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101203,133000,20101215,500000.00,100.000,,,,Y,20101203,222112,1.00 DB8E549414838CE5,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,133554,20101208,25000.00,100.650,4.868,,,,20101203,222112,1.00 D482D0C963EDFD46,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20101203,133542,20101208,15000.00,102.437,4.650,,,,20101203,222112,1.00 A778DD0670CD2D7B,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,133500,20101229,250000.00,100.000,6.863,,,Y,20101203,222112,1.00 A6C61E60DA9BB8A8,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,195000.00,98.234,,,,Y,20101203,222112,1.00 019CC05717FBACD0,S,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101203,133553,20101208,25000.00,105.523,3.333,,,,20101203,222112,1.00 48111B0AA9494B33,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101203,133557,20101208,5000.00,97.250,5.663,,,,20101203,222112,1.00 E7F7FDBA913E0274,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101203,133547,20101208,10000.00,98.205,5.900,,,,20101203,222112,1.00 E04CED20784CFC78,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101203,133131,20101208,25000.00,100.357,,,,,20101203,222112,1.00 60224C09831D3329,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,133607,20101216,10000.00,99.250,5.105,,,,20101203,222112,1.00 B465817D832E0F08,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101203,133610,20101208,5000.00,104.500,5.102,,,,20101203,222112,1.00 A5D8E49B23CBA011,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,133612,20101208,30000.00,100.000,6.998,,,,20101203,222112,1.00 3B49F7E97D3C0F10,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101203,133556,20101208,10000.00,102.846,4.300,,,,20101203,222112,1.00 E1EC6390BC82E011,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,133633,20101208,100000.00,100.000,5.749,,,,20101203,222112,1.00 F8BFAB2737E1A7B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,133610,20101208,20000.00,96.256,7.339,,,,20101203,222112,1.00 E8D6162C97524B5D,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101203,133511,20101208,20000.00,91.601,,,,,20101203,222112,1.00 9D1C22AF9CD7AC58,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101203,133509,20101208,20000.00,91.851,,,,,20101203,222112,1.00 5F4D535F9A4D62BA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,133618,20101210,10000.00,104.325,7.194,,,,20101203,222112,1.00 6E6137042F18EB5D,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20101203,133433,20101208,250000.00,102.602,2.620,,,,20101203,222112,1.00 3E02C5E1A1A61D12,S,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20101203,133614,20101208,50000.00,104.184,4.150,,,,20101203,222112,1.00 55CF1875AFAD909F,S,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20101203,133611,20101208,100000.00,103.972,0.750,,,,20101203,222112,1.00 794636F0CC549AFA,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101203,133523,20101208,5000.00,109.555,,,,,20101203,222112,1.00 68E9EA91E808E741,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,133436,20101208,1MM+,104.836,3.980,,,,20101203,222112,1.00 D1FE852C55964202,P,44236MCH6,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.250,20230415,,,20101203,133612,20101208,50000.00,98.000,4.462,,,,20101203,222112,1.00 47A11712A8001EAC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,133618,20101208,15000.00,103.770,5.252,,,,20101203,222112,1.00 8EF04027FEEC3D34,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20101203,133614,20101208,50000.00,103.184,,,,,20101203,222112,1.00 3E7F60C036AD1C2B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,133621,20101208,5000.00,100.000,6.998,,,,20101203,222112,1.00 061701BF5B3E8328,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,133624,20101208,5000.00,100.000,4.999,,,,20101203,222112,1.00 14FBCB8C9D9D2EB3,P,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101203,132100,20101208,5000.00,104.084,2.356,,,,20101203,222112,1.00 2CE25789E36734D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,133600,20101208,20000.00,94.369,,,,,20101203,222112,1.00 9DD3DBD09D7D89FE,P,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20101203,133600,20101208,120000.00,110.258,2.669,,,,20101203,222112,1.00 5544D5C964EECD52,D,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101203,132100,20101208,5000.00,104.240,,,,,20101203,222112,1.00 15C87307AA3F5371,P,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20101203,133625,20101208,15000.00,95.550,5.512,,,,20101203,222112,1.00 E27807CA3D272F8E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,133629,20101208,5000.00,100.397,4.948,,,,20101203,222112,1.00 F3F389A156E82E4A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,133627,20101208,30000.00,100.403,4.921,,,,20101203,222112,1.00 EB9FE96F7B6CFF86,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,133629,20101208,30000.00,98.654,5.092,,,,20101203,222112,1.00 73333A519F9B2CEC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,133627,20101208,30000.00,98.528,,,,,20101203,222112,1.00 D01E2DB8874DC01D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,133629,20101208,30000.00,97.654,,,,,20101203,222112,1.00 82FB6B7C4D2B76DF,D,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.220,20141201,Y,,20101203,133521,20101216,75000.00,100.525,,,,,20101203,222112,1.00 7DF4135E6FFF244C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,133636,20101208,5000.00,100.000,4.999,,,,20101203,222112,1.00 1EF4303221A076DC,S,438670WR8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.288,20311201,Y,,20101203,133000,20101215,1MM+,100.000,6.288,,,Y,20101203,222112,1.00 96C95FBD12A7458E,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101203,133631,20101208,25000.00,99.750,5.020,,,,20101203,222112,1.00 A2CAD3F58D161046,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101203,133559,20101208,10000.00,89.500,5.264,,,,20101203,222112,1.00 306DDFF2B9481F9F,P,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20101203,133402,20101203,210000.00,110.500,3.579,,,,20101203,222112,1.00 D557411C3473D3BC,P,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20101203,133635,20101208,25000.00,97.019,4.589,,,,20101203,222112,1.00 B6BB3D75861F27DA,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101203,133536,20101208,100000.00,100.914,,,,,20101203,222112,1.00 33327D651A7F0ED1,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101203,133533,20101208,100000.00,100.974,,,,,20101203,222112,1.00 63357AB62D82ECB5,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,133600,20101208,25000.00,101.000,4.847,,,,20101203,222112,1.00 0809BAF2C369C467,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,133632,20101216,10000.00,99.053,4.090,,,,20101203,222112,1.00 E8234F3A8AE57BCF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,133637,20101216,15000.00,102.550,6.668,,,,20101203,222112,1.00 92460BA1945E7B28,P,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20101203,133618,20101208,50000.00,102.720,4.609,,,,20101203,222112,1.00 6557F91C96F212F5,P,359900YL5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20280601,,,20101203,133617,20101208,50000.00,102.520,4.637,,,,20101203,222112,1.00 E8A79C7517806EE6,P,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20101203,133617,20101208,50000.00,100.920,5.488,,,,20101203,222112,1.00 3924DEAA96103D06,P,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101203,133636,20101208,250000.00,110.179,2.451,,,,20101203,222112,1.00 16E66D333203B0A3,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101203,133640,20101208,10000.00,92.820,5.814,,,,20101203,222112,1.00 60C85FC60ED37CB5,D,359900YL5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20280601,,,20101203,133617,20101208,50000.00,102.520,,,,,20101203,222112,1.00 892887E4717582B8,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,133643,20101216,35000.00,102.000,6.707,,,,20101203,222112,1.00 EAFCFF5D8C425D33,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101203,133612,20101208,85000.00,107.024,1.121,,,,20101203,222112,1.00 AAA4FC7A3273A714,P,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20101203,133600,20101208,40000.00,86.497,6.369,,,,20101203,222112,1.00 5F5F7A18C03F6307,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101203,133636,20101208,250000.00,110.429,,,,,20101203,222112,1.00 7920A91DA12FAFE8,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101203,133640,20101208,10000.00,93.286,,,,,20101203,222112,1.00 B8C845AA58BEAFA2,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101203,133624,20101208,25000.00,108.258,,,,,20101203,222112,1.00 54DD415DFF109E4A,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101203,133544,20101208,100000.00,99.840,,,,,20101203,222112,1.00 7E9E04FEEAC7AF20,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101203,133542,20101208,100000.00,99.900,,,,,20101203,222112,1.00 C46F6D28E25D4D9F,D,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20101203,133617,20101208,50000.00,100.920,,,,,20101203,222112,1.00 A9CB514B409A2CCC,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101203,133500,20101208,85000.00,106.824,,,,,20101203,222112,1.00 CE2591C91445395C,S,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20101203,133624,20101208,250000.00,112.438,1.750,,,,20101203,222112,1.00 F779998A70444834,P,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101203,133353,20101208,30000.00,104.527,1.961,,,,20101203,222112,1.00 D400C8B05BC2FA46,P,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20101203,133600,20101208,100000.00,112.100,1.424,,,,20101203,222112,1.00 833D9C5309BCA849,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,133651,20101215,10000.00,102.000,6.566,,,,20101203,222112,1.00 A1BB3F8A2C640841,P,679205AJ3,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,3.900,20111201,,,20101203,133600,20101208,100000.00,102.822,1.001,,,,20101203,222112,1.00 38078E1A7C52A915,D,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,Y,,20101203,133000,20101215,750000.00,100.000,,,,Y,20101203,222112,1.00 06831ED221A0A79D,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,133037,20101208,250000.00,93.091,,P,,,20101203,222112,1.00 6CAE5D4518695B15,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,133600,20101208,5000.00,102.475,5.051,,,,20101203,222112,1.00 3869BBC1FAE1E8CB,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101203,133600,20101208,25000.00,98.910,6.593,,,,20101203,222112,1.00 190157F6062DE817,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.220,20141201,Y,,20101203,133400,20101216,75000.00,100.625,3.051,,,,20101203,222112,1.00 1B18E945ACEC361A,S,586145GR9,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20121001,,,20101203,133639,20101208,40000.00,107.631,0.994,,,,20101203,222112,1.00 3B58A77F782AE716,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,133651,20101208,25000.00,101.912,5.000,,,,20101203,222112,1.00 88BC497130E917B1,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,132613,20101208,35000.00,110.686,1.750,,,,20101203,222112,1.00 125D6535305EBDC5,P,946439NG7,WAYNE TWP N J SCH DIST ,20010515,4.600,20140515,,,20101203,133625,20101208,250000.00,101.779,0.510,,,,20101203,222112,1.00 9C85995D0C15BF7F,D,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.220,20141201,Y,,20101203,132818,20101216,150000.00,100.367,,,,,20101203,222112,1.00 B56F394A748E2544,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,1MM+,100.000,,,,Y,20101203,222112,1.00 2E2C67FA8EA605E7,D,435866LJ5,HOLLY MICH AREA SCH DIST ,20060629,4.000,20160501,,,20101203,133557,20101208,25000.00,107.644,,,,,20101203,222112,1.00 FC9205E35113EA97,P,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20101203,133600,20101208,20000.00,103.516,2.127,,,,20101203,222112,1.00 7C13BA51A19C04DE,P,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20101203,133624,20101208,75000.00,96.700,2.947,,,,20101203,222112,1.00 5FD471A1E7265610,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,133700,20101216,25000.00,102.375,4.932,,,,20101203,222112,1.00 8AAB448C81B913E1,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101203,133543,20101208,15000.00,98.000,,S,,,20101203,222112,1.00 739A33C550D4B699,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101203,133702,20101208,75000.00,103.230,4.283,,,,20101203,222112,1.00 337D70EFFB660956,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,133700,20101216,25000.00,100.375,,,,,20101203,222112,1.00 AE804B78E319010D,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101203,133400,20101208,15000.00,107.300,3.799,,,,20101203,222112,1.00 4FCB46FC389E708C,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101203,133400,20101208,15000.00,108.300,3.643,,,,20101203,222112,1.00 FDC8665D4E2BC626,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101203,133500,20101208,5000.00,115.100,2.109,,,,20101203,222112,1.00 CDF9FF303CEED15C,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101203,133500,20101208,5000.00,116.100,1.934,,,,20101203,222112,1.00 5950386762C99246,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,133709,20101215,30000.00,102.250,6.647,,,,20101203,222112,1.00 7CD9F8BBF5D3DF38,S,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20101203,133430,20101208,210000.00,111.104,3.500,,,,20101203,222112,1.00 FE4B6959AF6AF77B,P,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20101203,133454,20101208,400000.00,114.800,1.242,,,,20101203,222112,1.00 212B0F32A395701C,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101203,133714,20101208,35000.00,88.250,6.140,,,,20101203,222112,1.00 AA4D29DB27937DF5,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133714,20101215,10000.00,98.601,4.000,,,,20101203,222112,1.00 1E16FA3D527D17C7,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20101203,133658,20101220,25000.00,98.925,5.090,,,,20101203,222112,1.00 90EF885DAAA48601,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101203,133705,20101208,5000.00,97.500,5.536,,,,20101203,222112,1.00 6EE49B05374E6669,P,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101203,133705,20101208,70000.00,37.719,5.990,,,,20101203,222112,1.00 F127CF3AF192D7E8,P,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101203,133705,20101208,25000.00,93.578,4.553,,,,20101203,222112,1.00 4DF9B8A5A253DCD1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,133703,20101208,60000.00,99.992,5.000,,,,20101203,222112,1.00 4C559D8B9F8E12A3,P,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101203,133710,20101208,10000.00,101.384,3.744,,,,20101203,222112,1.00 23F7D46EDB8752A1,S,239851AS7,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.000,20171201,,,20101203,133709,20101208,30000.00,109.006,1.299,,,,20101203,222112,1.00 454CCACA6B6C02EA,D,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101203,133710,20101208,10000.00,101.884,,,,,20101203,222112,1.00 6CE19D6796D88A2B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,133700,20101208,5000.00,100.138,4.981,,,,20101203,222112,1.00 5557112DC9F0C8A8,S,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101203,133200,20101208,10000.00,101.545,4.185,,,,20101203,222112,1.00 FB9CCE24279B0017,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101203,133714,20101208,15000.00,103.625,4.974,,,,20101203,222112,1.00 5C4A003799D52BA6,D,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101203,133223,20101208,10000.00,99.554,,,,,20101203,222112,1.00 9A854350255ECEF6,S,591852QJ0,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,1.100,20121201,Y,,20101203,133358,20101222,250000.00,100.000,1.100,,,,20101203,222112,1.00 80531D42BCD28DF2,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,133726,20101208,500000.00,111.479,3.441,,,,20101203,222112,1.00 0DED165B2FC2B0F0,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,133720,20101208,25000.00,101.912,5.000,,,,20101203,222112,1.00 9B11B000A2AF6F6A,S,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101203,133729,20101208,75000.00,104.920,4.393,,,,20101203,222112,1.00 26FAB516E122525F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101203,133450,20101208,50000.00,98.780,,S,,,20101203,222112,1.00 DDD0DC8B097DBA17,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101203,133631,20101208,1MM+,82.603,6.200,,,,20101203,222112,1.00 55A5704933E75B15,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101203,133733,20101208,5000.00,97.556,5.061,,,,20101203,222112,1.00 A060932868AC3D71,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,133735,20101216,40000.00,100.876,4.390,,,,20101203,222112,1.00 D60302519DF8A5AE,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,133738,20101217,10000.00,102.250,6.151,,,,20101203,222112,1.00 0AEC598A8E829C33,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,1MM+,100.000,5.500,,,Y,20101203,222112,1.00 15EEB5E794842A3D,S,438670WS6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.338,20321201,Y,,20101203,133000,20101215,1MM+,100.000,6.338,,,Y,20101203,222112,1.00 7FBB8C03730852FE,S,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101203,133600,20101208,80000.00,116.946,2.150,,,,20101203,222112,1.00 A36DEBFD612A3347,S,67760HFF3,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20200215,,,20101203,133734,20101208,105000.00,100.835,0.501,,,,20101203,222112,1.00 C17901A8D081B006,S,303531ZR1,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20120401,Y,,20101203,133200,20101210,5000.00,101.296,1.000,,,,20101203,222112,1.00 1439C567ED2FBDE7,P,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101203,133736,20101208,355000.00,106.004,4.202,,,,20101203,222112,1.00 6D3C0744F1965523,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,133736,20101208,30000.00,99.977,4.127,,,,20101203,222112,1.00 C87629419F9006B7,D,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.220,20141201,Y,,20101203,133340,20101216,150000.00,100.542,,,,,20101203,222112,1.00 6C5A15D91B7BC2AA,D,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101203,133435,20101208,35000.00,96.540,,,,,20101203,222112,1.00 45CB93710A98F02D,D,562333GT5,MANCHESTER N H REF-SER F,20101216,5.000,20201201,Y,,20101203,133550,20101216,500000.00,117.326,,S,,,20101203,222112,1.00 ECCA996C57FDA510,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101203,133736,20101208,30000.00,98.500,,,,,20101203,222112,1.00 371AFFDF62B02A44,S,649883LE3,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.000,20211001,,,20101203,133733,20101208,300000.00,100.174,1.801,,,,20101203,222112,1.00 B7CA8452C6211935,P,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20101203,133718,20101208,15000.00,60.549,4.340,,,,20101203,222112,1.00 0D0C504BB1A7887A,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101203,133718,20101208,50000.00,98.530,4.878,,,,20101203,222112,1.00 D46317FC89008803,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101203,133008,20101208,15000.00,99.877,,,,,20101203,222112,1.00 14830B05F18FB62D,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101203,133718,20101208,25000.00,101.277,5.044,,,,20101203,222112,1.00 35F3C1B52D6E4FC7,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101203,133742,20101206,5000.00,74.300,3.920,,,,20101203,222112,1.00 FEA9C28990503399,D,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20101203,133450,20101208,15000.00,60.549,,P,,,20101203,222112,1.00 552680BA1219E2D5,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101203,133746,20101208,1MM+,103.800,4.293,,,,20101203,222112,1.00 0B9B4944A71D9097,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101203,133700,20101208,5000.00,100.000,4.645,,,,20101203,222112,1.00 9A69BFC882576B59,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101203,133450,20101208,50000.00,98.530,,P,,,20101203,222112,1.00 04E12334CAFC7B41,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101203,133718,20101208,25000.00,101.177,,,,,20101203,222112,1.00 B42952EBA26CC3E7,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101203,133645,20101208,250000.00,110.429,,,,,20101203,222112,1.00 EC8844E04E317422,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,133753,20101215,10000.00,100.000,4.749,,,,20101203,222112,1.00 A77ABD9137E0441E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,133756,20101216,50000.00,102.250,6.595,,,,20101203,222112,1.00 7AD26169B2B8A405,S,49225HFU7,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20110501,,,20101203,133750,20101206,15000.00,99.943,5.367,,,,20101203,222112,1.00 552FBAA39DD84716,S,522149BE2,LEAVENWORTH CNTY KANS LIBR BASEHOR CMNTY LIBR DIST ,20060801,4.850,20360301,,,20101203,133751,20101208,15000.00,98.500,4.954,,,,20101203,222112,1.00 D2C5446E78DEF2E7,D,917134EE4,URBANA OHIO LTD TAX-VAR PURP,20101216,5.000,20301201,Y,,20101203,133623,20101216,420000.00,102.762,,,,,20101203,222112,1.00 56C01D80B5B5C177,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,133800,20101216,25000.00,100.300,4.462,,,,20101203,222112,1.00 614E7DDF7E689705,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101203,133529,20101208,15000.00,102.120,4.348,,,,20101203,222112,1.00 5EAD7FC12D5D4834,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101203,133741,20101208,15000.00,104.327,4.698,,,,20101203,222112,1.00 3EF275FC4E78AF3E,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101203,133449,20101208,20000.00,107.622,3.950,,,,20101203,222112,1.00 99BAF130E676615C,S,407407AR6,HAMILTON IND CMNTY SCH CORP ,20101222,3.100,20190101,Y,,20101203,130000,20101222,5000.00,100.000,3.100,,,Y,20101203,222112,1.00 FF0A4E9692E261F7,S,591852PL6,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20140201,Y,,20101203,133000,20101222,850000.00,106.105,1.000,,,Y,20101203,222112,1.00 3DF5A8BC36C39D25,S,591852PM4,METROPOLITAN COUNCIL MINN PK-SER D,20101222,2.000,20150201,Y,,20101203,133000,20101222,925000.00,102.993,1.250,,,Y,20101203,222112,1.00 0228D0335B78942A,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101203,133529,20101208,15000.00,100.127,,,,,20101203,222112,1.00 350D2C528016934A,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20101203,133709,20101208,5000.00,108.887,,,,,20101203,222112,1.00 D28A5CEA754103F7,D,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101203,133450,20101208,20000.00,105.249,,,,,20101203,222112,1.00 A575EB3C58448702,D,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101203,133449,20101208,20000.00,105.512,,,,,20101203,222112,1.00 B1B3BEEEA66BBE98,D,591852PJ1,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20120201,Y,,20101203,133000,20101222,1MM+,102.837,,,,Y,20101203,222112,1.00 555793D177115534,D,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,Y,,20101203,133000,20101222,915000.00,104.497,,,,Y,20101203,222112,1.00 F24185B751D26BA3,S,591852PN2,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,,20120201,Y,,20101203,133000,20101222,1MM+,100.032,0.971,,,Y,20101203,222112,1.00 3754A1A6D8F46C0A,S,591852PP7,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,,20130201,Y,,20101203,133000,20101222,1000000.00,100.000,1.350,,,Y,20101203,222112,1.00 EDBEBCEBE6D252F5,S,591852PP7,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,,20130201,Y,,20101203,133000,20101222,865000.00,100.000,1.350,,,Y,20101203,222112,1.00 D20EF874D9AF1EBB,S,591852PP7,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,,20130201,Y,,20101203,133000,20101222,1000000.00,100.000,1.350,,,Y,20101203,222112,1.00 053F50408E3BB4DF,S,591852PP7,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,,20130201,Y,,20101203,133000,20101222,500000.00,100.000,1.350,,,Y,20101203,222112,1.00 AB9D7BAF8673556A,S,591852PP7,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,,20130201,Y,,20101203,133000,20101222,1000000.00,100.000,1.350,,,Y,20101203,222112,1.00 D822A91DB21731AF,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,133756,20101208,20000.00,101.912,5.000,,,,20101203,222112,1.00 0377EF5C0D55C31A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,133757,20101208,15000.00,98.528,,,,,20101203,222112,1.00 9DCBACB8FDDB8C1B,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20101203,133040,20101208,25000.00,101.020,,P,,,20101203,222112,1.00 7D809EEF1F51562A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,133757,20101208,15000.00,100.403,4.921,,,,20101203,222112,1.00 BC9355290698A331,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,133800,20101208,20000.00,102.613,5.150,,,,20101203,222112,1.00 A229D79C0E5C9297,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,133800,20101208,15000.00,101.114,5.349,,,,20101203,222112,1.00 CCB9EE3874D2D117,S,591852PQ5,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,2.000,20140201,Y,,20101203,133000,20101222,1MM+,100.299,1.900,,,Y,20101203,222112,1.00 744732953DFF6AF2,S,591852PR3,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,2.400,20150201,Y,,20101203,133000,20101222,1000000.00,100.388,2.300,,,Y,20101203,222112,1.00 2FD66697903FFF1F,S,591852PS1,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,2.750,20160201,Y,,20101203,133000,20101222,450000.00,100.235,2.700,,,Y,20101203,222112,1.00 95FD463BBD13FA72,S,591852PS1,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,2.750,20160201,Y,,20101203,133000,20101222,1MM+,100.235,2.700,,,Y,20101203,222112,1.00 C39755566D32D5A7,S,591852PT9,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,3.000,20170201,Y,,20101203,133000,20101222,1MM+,100.275,2.950,,,Y,20101203,222112,1.00 D3C62B5780EEB4F8,S,591852PX0,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,4.200,20210201,Y,,20101203,133000,20101222,1MM+,100.000,4.200,,,Y,20101203,222112,1.00 3327EDD764F59D5E,S,591852PU6,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,3.500,20180201,Y,,20101203,133000,20101222,1000000.00,100.310,3.450,,,Y,20101203,222112,1.00 07B75576A1392AFA,S,591852PR3,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,2.400,20150201,Y,,20101203,133000,20101222,1000000.00,100.388,2.300,,,Y,20101203,222112,1.00 74388512EF057046,S,591852PR3,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,2.400,20150201,Y,,20101203,133000,20101222,1000000.00,100.388,2.300,,,Y,20101203,222112,1.00 A71F03B88F9EF1C4,D,591852PR3,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,2.400,20150201,Y,,20101203,133000,20101222,440000.00,100.388,,,,Y,20101203,222112,1.00 DB1116FAC5C90A20,S,591852PU6,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,3.500,20180201,Y,,20101203,133000,20101222,1000000.00,100.310,3.450,,,Y,20101203,222112,1.00 7084B02A2BD94407,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,100000.00,116.734,3.040,,,Y,20101203,222112,1.00 EC64F27A29178257,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101203,133800,20101208,5000.00,100.000,5.849,,,,20101203,222112,1.00 7A7CED677402C792,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,133806,20101217,5000.00,102.500,5.483,,,,20101203,222112,1.00 1FE09B31F12AD790,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101203,133809,20101208,10000.00,92.550,5.755,,,,20101203,222112,1.00 C58B94F5211A1C50,S,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20101203,133756,20101208,5000.00,91.500,5.401,,,,20101203,222112,1.00 CFACA9F3656A438F,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101203,133310,20101208,250000.00,102.019,0.650,,,,20101203,222112,1.00 01C01858691C5473,P,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20101203,133754,20101208,10000.00,92.641,4.795,,,,20101203,222112,1.00 1820B2A5614B913B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,133805,20101216,10000.00,97.750,5.319,,,,20101203,222112,1.00 1D40EA1BADE8CEA4,S,954641CB0,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20430815,Y,,20101203,133744,20101222,75000.00,12.389,6.500,,,,20101203,222112,1.00 C87815EB8D99B630,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20101203,133750,20101208,50000.00,105.270,,S,,,20101203,222112,1.00 251B2A74C7C610D9,D,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20101203,133754,20101208,10000.00,93.641,,,,,20101203,222112,1.00 2797539ED0CA8550,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,500000.00,100.000,,,,Y,20101203,222112,1.00 8FF179BB3F0514EC,P,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20101203,133812,20101208,30000.00,110.634,3.017,,,,20101203,222112,1.00 B3DAC994F8296A88,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,133800,20101208,90000.00,99.893,5.632,,,,20101203,222112,1.00 9069D069D97C099B,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101203,133800,20101208,45000.00,112.162,3.395,,,,20101203,222112,1.00 176B4EA303F942DA,S,660459CS5,NORTH LIBERTY IOWA CORP PURP-URBAN RENEWAL,20020815,3.500,20110601,,,20101203,133812,20101208,5000.00,101.074,1.250,,,,20101203,222112,1.00 0DF9562C31799F17,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101203,133806,20101208,15000.00,104.911,,,,,20101203,222112,1.00 FA19FE41124CB2AD,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101203,133807,20101216,80000.00,101.375,2.082,,,,20101203,222112,1.00 B027D76BEF80F947,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101203,133812,20101208,10000.00,105.500,5.876,,,,20101203,222112,1.00 F6E40DA8D88CBB8A,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101203,133800,20101208,50000.00,100.900,4.881,,,,20101203,222112,1.00 D8BE4B299EC65608,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101203,133800,20101208,200000.00,114.822,3.082,,,,20101203,222112,1.00 2991F09AC6CFC3E9,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,133817,20101221,5000.00,102.250,6.310,,,,20101203,222112,1.00 A853EE920BAC168A,S,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20101203,133814,20101208,25000.00,102.937,1.100,,,,20101203,222112,1.00 15E4C9E877D4BE1D,S,591852PR3,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,2.400,20150201,Y,,20101203,133000,20101222,1000000.00,100.388,2.300,,,Y,20101203,222112,1.00 AF2E97F8D6CA4AC6,S,591852PU6,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,3.500,20180201,Y,,20101203,133000,20101222,1MM+,100.310,3.450,,,Y,20101203,222112,1.00 AB55031286EC66B5,S,591852PV4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,3.750,20190201,Y,,20101203,133000,20101222,1MM+,100.344,3.700,,,Y,20101203,222112,1.00 030D7D95EC6F1DEF,S,591852PW2,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,4.000,20200201,Y,,20101203,133000,20101222,1000000.00,100.000,4.000,,,Y,20101203,222112,1.00 AB1CC1D514EA20EC,S,591852PW2,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,4.000,20200201,Y,,20101203,133000,20101222,1MM+,100.000,4.000,,,Y,20101203,222112,1.00 4366809AA0333561,S,591852PX0,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,4.200,20210201,Y,,20101203,133000,20101222,1MM+,100.000,4.200,,,Y,20101203,222112,1.00 19E756911188336E,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,750000.00,116.101,1.610,,,Y,20101203,222112,1.00 B3971F805552A127,S,438670XA4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20191201,Y,,20101203,133000,20101215,475000.00,117.327,2.800,,,Y,20101203,222112,1.00 27A03FD22099D852,S,438670XC0,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20211201,Y,,20101203,133000,20101215,250000.00,105.639,,,,Y,20101203,222112,1.00 4A2D6F26C48305E6,S,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,Y,,20101203,133000,20101215,350000.00,104.002,,,,Y,20101203,222112,1.00 DCE8CCB27F9A804D,D,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20101203,133754,20101208,10000.00,93.641,,,,,20101203,222112,1.00 30B24DA27E395BB8,D,591852QJ0,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,1.100,20121201,Y,,20101203,133000,20101222,250000.00,100.000,,,,Y,20101203,222112,1.00 5E0DF18C4C7DB9AC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,133817,20101216,10000.00,97.750,5.319,,,,20101203,222112,1.00 D1A7469829A4592A,S,591852QJ0,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,1.100,20121201,Y,,20101203,133000,20101222,150000.00,100.000,1.100,,,Y,20101203,222112,1.00 8953276791D89902,S,591852QJ0,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,1.100,20121201,Y,,20101203,133000,20101222,1MM+,100.000,1.100,,,Y,20101203,222112,1.00 38148BA91BD11BBE,S,591852QK7,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,1.400,20131201,Y,,20101203,133000,20101222,1MM+,100.000,1.400,,,Y,20101203,222112,1.00 88D67809FAED68AC,S,591852QK7,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,1.400,20131201,Y,,20101203,133000,20101222,500000.00,100.000,1.400,,,Y,20101203,222112,1.00 7AB533A030660CEC,S,591852QK7,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,1.400,20131201,Y,,20101203,133000,20101222,250000.00,100.000,1.400,,,Y,20101203,222112,1.00 BB0185359785AA5E,S,591852QK7,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,1.400,20131201,Y,,20101203,133000,20101222,500000.00,100.000,1.400,,,Y,20101203,222112,1.00 510855E67CF0554B,S,591852QK7,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,1.400,20131201,Y,,20101203,133000,20101222,1MM+,100.000,1.400,,,Y,20101203,222112,1.00 00DCE51677942745,S,591852QL5,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20141201,Y,,20101203,133000,20101222,1000000.00,100.000,2.000,,,Y,20101203,222112,1.00 4072D922F2D55A48,D,77316QDS5,ROCKFORD ILL REF-SER H,20041215,4.000,20161215,,,20101203,133813,20101208,25000.00,106.128,,,,,20101203,222112,1.00 3204759955826366,D,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20101203,133651,20101208,275000.00,116.359,,,,,20101203,222112,1.00 5E083C1B227104F9,S,591852QL5,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20141201,Y,,20101203,133000,20101222,1000000.00,100.000,2.000,,,Y,20101203,222112,1.00 20B7E73569705893,S,591852QL5,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20141201,Y,,20101203,133000,20101222,100000.00,100.000,2.000,,,Y,20101203,222112,1.00 0FC9EE3DB4FB0F9A,S,591852QL5,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20141201,Y,,20101203,133000,20101222,1000000.00,100.000,2.000,,,Y,20101203,222112,1.00 3754A3E353EB0467,S,591852QL5,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20141201,Y,,20101203,133000,20101222,175000.00,100.000,2.000,,,Y,20101203,222112,1.00 270E1B9ABFD3FDE9,S,591852QM3,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20151201,Y,,20101203,133000,20101222,730000.00,100.000,2.500,,,Y,20101203,222112,1.00 C4E573C3156313F5,S,591852QM3,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20151201,Y,,20101203,133000,20101222,25000.00,100.000,2.500,,,Y,20101203,222112,1.00 D5DBF08C832493B9,S,591852QM3,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20151201,Y,,20101203,133000,20101222,100000.00,100.000,2.500,,,Y,20101203,222112,1.00 92BA065958832045,S,591852QM3,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20151201,Y,,20101203,133000,20101222,250000.00,100.000,2.500,,,Y,20101203,222112,1.00 26D1F424012E181B,S,591852QM3,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20151201,Y,,20101203,133000,20101222,1MM+,100.000,2.500,,,Y,20101203,222112,1.00 3E2D26CA830251F3,S,591852QN1,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20161201,Y,,20101203,133000,20101222,1MM+,100.000,2.750,,,Y,20101203,222112,1.00 ACC4D1C107AD4A3E,S,77316QDS5,ROCKFORD ILL REF-SER H,20041215,4.000,20161215,,,20101203,133813,20101208,25000.00,106.928,1.953,,,,20101203,222112,1.00 EB4F2FE1F20A102B,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,133817,20101208,25000.00,100.000,4.998,,,,20101203,222112,1.00 E7383678C720E72E,S,591852QQ4,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20181201,Y,,20101203,133000,20101222,125000.00,100.000,3.500,,,Y,20101203,222112,1.00 E54130FD4BFB5C31,S,591852QQ4,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20181201,Y,,20101203,133000,20101222,1MM+,100.000,3.500,,,Y,20101203,222112,1.00 B04763F649DA422C,S,591852QR2,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20191201,Y,,20101203,133000,20101222,1MM+,100.000,3.750,,,Y,20101203,222112,1.00 CAEBDE2C42D5C326,S,591852QS0,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20201201,Y,,20101203,133000,20101222,125000.00,100.000,4.000,,,Y,20101203,222112,1.00 32E0A725D8D74135,S,591852QS0,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20201201,Y,,20101203,133000,20101222,1MM+,100.000,4.000,,,Y,20101203,222112,1.00 EDDF77F188BD92D3,S,591852QS0,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20201201,Y,,20101203,133000,20101222,1000000.00,100.000,4.000,,,Y,20101203,222112,1.00 2D007949D1CD3E46,S,591852QT8,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20211201,Y,,20101203,133000,20101222,1MM+,100.000,4.200,,,Y,20101203,222112,1.00 5234F050CC51AB6D,S,591852QT8,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20211201,Y,,20101203,133000,20101222,1MM+,100.000,4.200,,,Y,20101203,222112,1.00 1A778B9B719264F3,S,591852QV3,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20231201,Y,,20101203,133000,20101222,1MM+,100.000,4.600,,,Y,20101203,222112,1.00 26160867F4B5EE46,S,591852QW1,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20241201,Y,,20101203,133000,20101222,1MM+,100.000,4.800,,,Y,20101203,222112,1.00 891A71AFB630AE01,S,591852QX9,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20251201,Y,,20101203,133000,20101222,1MM+,100.000,5.000,,,Y,20101203,222112,1.00 F1C869969004A1D9,S,591852QY7,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20261201,Y,,20101203,133000,20101222,1MM+,100.000,5.050,,,Y,20101203,222112,1.00 3088C84B50D43A52,S,591852QZ4,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20271201,Y,,20101203,133000,20101222,1MM+,100.000,5.100,,,Y,20101203,222112,1.00 A1F2659A4E375294,S,591852RA8,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20281201,Y,,20101203,133000,20101222,1MM+,100.000,5.150,,,Y,20101203,222112,1.00 8DA1CCA60B76DBC0,S,591852RB6,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20291201,Y,,20101203,133000,20101222,1MM+,100.000,5.200,,,Y,20101203,222112,1.00 581F59BBF69FD9CA,S,591852RC4,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20301201,Y,,20101203,133000,20101222,1MM+,100.000,5.250,,,Y,20101203,222112,1.00 6D142603C928E1CC,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101203,133819,20101208,20000.00,108.989,0.993,,,,20101203,222112,1.00 E334BC14F46D4CD9,S,624757AH3,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20160901,,,20101203,133819,20101208,10000.00,110.252,2.328,,,,20101203,222112,1.00 1A758972A9F904A0,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20101203,133800,20101208,25000.00,102.937,,,,,20101203,222112,1.00 305F9D2B08AE77B1,P,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20101203,133700,20101208,50000.00,105.828,1.791,,,,20101203,222112,1.00 E6D105ED3ABBAA4B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,133828,20101209,50000.00,99.998,5.500,,,,20101203,222112,1.00 1A4A77B4BC826AFB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,133826,20101216,20000.00,102.550,6.668,,,,20101203,222112,1.00 C7CEF1458053561F,D,77316QDS5,ROCKFORD ILL REF-SER H,20041215,4.000,20161215,,,20101203,133813,20101208,25000.00,106.128,,,,,20101203,222112,1.00 BD4D5D0E5B572E68,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101203,133716,20101208,25000.00,101.177,,,,,20101203,222112,1.00 AC026AE2D9B55761,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101203,133800,20101208,50000.00,103.028,4.850,,,,20101203,222112,1.00 F5330983E1D6EB29,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101203,133800,20101208,25000.00,109.413,3.528,,,,20101203,222112,1.00 087526AFB255AAEE,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101203,133829,20101208,10000.00,88.125,5.560,,,,20101203,222112,1.00 8FEBC560567CCFEA,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101203,133700,20101208,25000.00,100.927,5.100,,,,20101203,222112,1.00 C9A5816435B778DB,P,708796GX9,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,4.000,20170401,,,20101203,133819,20101208,15000.00,100.625,3.878,,,,20101203,222112,1.00 CCB82428B32AB8F4,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20101203,133755,20101210,1MM+,100.000,0.000,,,,20101203,222112,1.00 913A6EDBB636D62C,P,486062B43,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.750,20110215,,,20101203,133550,20101207,100000.00,100.927,0.820,,,,20101203,222112,1.00 5B70A82B19445731,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,133831,20101216,10000.00,97.750,5.319,,,,20101203,222112,1.00 74A1D371B19C275B,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101203,133838,20101208,5000.00,92.727,3.874,,,,20101203,222112,1.00 5C7239B4BCB9F8D9,P,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20101203,133837,20101208,40000.00,40.520,5.906,,,,20101203,222112,1.00 67B99F30124FCFD6,S,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20101203,133637,20101208,275000.00,116.485,2.140,,,,20101203,222112,1.00 AC9FC2AA85D415A6,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,133838,20101216,5000.00,100.000,4.375,,,,20101203,222112,1.00 72597B4A794D9E93,D,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20101203,133618,20101208,50000.00,102.720,,,,,20101203,222112,1.00 134CEAA080C0841C,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101203,133834,20101208,250000.00,101.966,4.150,,,,20101203,222112,1.00 3B3A9D3EF66EB363,S,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101203,133844,20101208,50000.00,105.573,3.327,,,,20101203,222112,1.00 010CBDD3791A9CE7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,133843,20101216,20000.00,97.750,5.319,,,,20101203,222112,1.00 2E139AC55716AA1B,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,132200,20101208,105000.00,108.264,,,,,20101203,222112,1.00 31532B2438158322,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101203,133847,20101208,10000.00,112.123,1.870,,,,20101203,222112,1.00 D66427FAAACFE492,D,562333GT5,MANCHESTER N H REF-SER F,20101216,5.000,20201201,Y,,20101203,133550,20101216,500000.00,117.266,,P,,,20101203,222112,1.00 673C57220066C844,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101203,133843,20101208,5000.00,90.682,,,,,20101203,222112,1.00 8BF7993EC52121EE,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101203,133524,20101208,1000000.00,103.484,,P,,,20101203,222112,1.00 0CECB917D919CF29,S,478718B81,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,4.000,20180901,,,20101203,133800,20101208,50000.00,108.648,2.750,,,,20101203,222112,1.00 2BDC03CC26D21A2F,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,133848,20101214,35000.00,102.000,5.235,,,,20101203,222112,1.00 143A77125426263A,S,844149TJ3,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.500,20170901,Y,,20101203,133700,20101221,750000.00,100.143,2.570,,,,20101203,222112,1.00 C07168BB3C9372F5,D,478718B81,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,4.000,20180901,,,20101203,133000,20101208,50000.00,108.648,,,,,20101203,222112,1.00 C45082758B221054,D,953087KG7,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.750,20200301,Y,,20101203,120619,20101230,220000.00,101.459,,,,,20101203,222112,1.00 276F4CC43F11EA27,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,133855,20101208,250000.00,99.891,6.010,,,,20101203,222112,1.00 7EF961EEAF3182C6,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,133853,20101208,200000.00,103.770,5.252,,,,20101203,222112,1.00 841FA97651FEFBF1,S,098743BE6,BOONE CNTY IND REF,20101215,3.000,20180701,Y,,20101203,133149,20101215,100000.00,101.000,2.852,,,,20101203,222112,1.00 414DF76E7935CB11,S,73474MFZ3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.750,20210215,,,20101203,133752,20101208,100000.00,105.643,2.875,,,,20101203,222112,1.00 74CF8FB8C2E4DDE4,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,133800,20101208,20000.00,99.996,5.000,,,,20101203,222112,1.00 50C127E2655C46BE,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,133645,20101208,250000.00,99.940,,,,,20101203,222112,1.00 A337793B069E6A32,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20101203,133719,20101208,250000.00,101.179,,S,,,20101203,222112,1.00 3405A45D91BD57CD,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,133824,20101216,25000.00,100.000,2.596,,,,20101203,222112,1.00 33AE8D84773CC64D,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101203,133855,20101208,5000.00,97.886,4.150,,,,20101203,222112,1.00 97A4821E07C8F095,D,098743BE6,BOONE CNTY IND REF,20101215,3.000,20180701,Y,,20101203,132931,20101215,100000.00,100.000,,,,,20101203,222112,1.00 7276D98DD59CD552,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101203,133904,20101208,5000.00,109.250,6.001,,,,20101203,222112,1.00 69B32946C63602FD,S,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101203,133842,20101208,35000.00,101.045,2.794,,,,20101203,222112,1.00 7CFEDB044B2ACD08,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,133900,20101208,25000.00,107.000,4.920,,,,20101203,222112,1.00 51219E94A68B4E52,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,133906,20101220,25000.00,105.467,4.699,,,,20101203,222112,1.00 694E7131B91EB5D3,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101203,133853,20101203,300000.00,100.000,0.000,,,,20101203,222112,1.00 1C5004888480CDE0,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,133900,20101208,25000.00,105.000,,,,,20101203,222112,1.00 19144B232A8039C2,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101203,133853,20101208,25000.00,103.445,2.412,,,,20101203,222112,1.00 94FFB05D5DB03412,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,133904,20101216,10000.00,97.750,5.319,,,,20101203,222112,1.00 31EA2486DBDCABC3,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,133906,20101220,25000.00,103.592,,,,,20101203,222112,1.00 D12F24EB84D79D36,S,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20101203,133903,20101208,25000.00,107.292,0.750,,,,20101203,222112,1.00 2FEA188A2A02CF66,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,133910,20101216,10000.00,102.000,6.707,,,,20101203,222112,1.00 1FB4D32C3FE0509E,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101203,133908,20101208,5000.00,100.684,6.790,,,,20101203,222112,1.00 6AF4E120F0A3CB3A,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101203,133903,20101208,5000.00,95.971,5.064,,,,20101203,222112,1.00 86BB67FBF5223FE9,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101203,133657,20101208,35000.00,107.130,2.080,,,,20101203,222112,1.00 CA7BC630853F6A53,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101203,133914,20101220,15000.00,101.818,,,,,20101203,222112,1.00 F71EF06CF9A1D732,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101203,133833,20101208,50000.00,104.000,,,,,20101203,222112,1.00 EA936136CBB705A8,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101203,133608,20101208,1MM+,37.250,22.451,,,,20101203,222112,1.00 E898BD8305762BE8,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,133916,20101216,40000.00,100.000,4.000,,,Y,20101203,222112,1.00 A7302EE4213B6378,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101203,133846,20101208,175000.00,105.271,4.000,,,,20101203,222112,1.00 B4323B546A250CCE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,133915,20101216,10000.00,97.750,5.319,,,,20101203,222112,1.00 42CA7D89035A7C35,P,927734LC5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20210301,,,20101203,133900,20101208,10000.00,103.812,1.851,,,,20101203,222112,1.00 6187369E617BEFA5,P,492195BA9,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,4.750,20321001,,,20101203,133918,20101208,15000.00,90.000,5.545,,,,20101203,222112,1.00 A2B39B832DE1D54A,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20101203,133200,20101208,25000.00,100.000,5.749,,,,20101203,222112,1.00 9CF1EF9B37050CD1,S,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20101203,133500,20101208,10000.00,104.816,2.000,,,,20101203,222112,1.00 64C93E70373CAFDF,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101203,133921,20101220,15000.00,101.818,,,,,20101203,222112,1.00 AA2975B8A42D3085,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101203,133919,20101208,10000.00,114.498,2.384,,,,20101203,222112,1.00 741833FC18C95676,P,98322PR92,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.900,20140601,,,20101203,133920,20101208,15000.00,101.500,3.439,,,,20101203,222112,1.00 9DF3E3A94F2C0773,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,133926,20101216,10000.00,97.750,5.319,,,,20101203,222112,1.00 8C2957F1D3C7DD34,D,708793LM4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.250,20121001,,,20101203,125106,20101208,100000.00,102.511,,,,,20101203,222112,1.00 74F2322F6EF56C01,D,591852PX0,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,4.200,20210201,Y,,20101203,133000,20101222,1MM+,100.000,,,,Y,20101203,222112,1.00 A6DF30B6180E078D,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101203,133759,20101208,1MM+,75.622,7.450,,,,20101203,222112,1.00 04159C0D1878A4E4,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101203,133900,20101208,45000.00,111.616,3.205,,,,20101203,222112,1.00 1254C34C28280739,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20101203,133900,20101208,25000.00,97.366,3.321,,,,20101203,222112,1.00 FE049B87E223E333,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,133930,20101216,15000.00,100.000,5.748,,,,20101203,222112,1.00 41B10EBFF593DFA3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,133934,20101215,20000.00,103.250,7.300,,,,20101203,222112,1.00 B79918A6D5AA2930,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101203,133935,20101208,10000.00,103.280,6.129,,,,20101203,222112,1.00 AC72969CB199A1AD,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101203,133833,20101208,10000.00,99.000,,,,,20101203,222112,1.00 BA4E1732EA98FE51,P,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20101203,133837,20101210,1MM+,100.000,0.000,,,,20101203,222112,1.00 27AFBA2029214302,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101203,133924,20101208,100000.00,96.467,5.238,,,,20101203,222112,1.00 563FE7745B894BD8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,133937,20101216,15000.00,97.750,5.319,,,,20101203,222112,1.00 0731422C7C14632C,D,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101203,133835,20101208,35000.00,100.845,,,,,20101203,222112,1.00 DBA9003E33E61A32,D,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101203,133834,20101208,35000.00,100.945,,,,,20101203,222112,1.00 1E1C96D88011E7B2,P,667825QZ9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20160215,,,20101203,133939,20101208,20000.00,111.500,2.614,,,,20101203,222112,1.00 07A3448418F62CA2,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,133943,20101216,5000.00,102.000,6.077,,,,20101203,222112,1.00 4E2D2FFFF6C2A9DF,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,133943,20101215,5000.00,102.250,6.647,,,,20101203,222112,1.00 31D98B71015DF4F3,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20101203,133943,20101208,5000.00,101.000,5.659,,,,20101203,222112,1.00 318A4F9E36ECCBFC,D,667825QZ9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20160215,,,20101203,133939,20101208,20000.00,111.500,,,,,20101203,222112,1.00 67F5FB3B2F20D1A3,D,435866LJ5,HOLLY MICH AREA SCH DIST ,20060629,4.000,20160501,,,20101203,133555,20101208,25000.00,107.894,,,,,20101203,222112,1.00 481C54B34E4EB70C,S,435866LJ5,HOLLY MICH AREA SCH DIST ,20060629,4.000,20160501,,,20101203,133913,20101208,25000.00,109.720,2.086,,,,20101203,222112,1.00 4CD264B466B3398D,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20101203,133832,20101208,1000000.00,110.817,1.210,,,,20101203,222112,1.00 6F76B2CD7D912AC3,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101203,133704,20101208,1MM+,97.000,5.200,,,,20101203,222112,1.00 18163B109C89F1DC,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101203,133932,20101208,10000.00,110.712,2.815,,,,20101203,222112,1.00 20BF42978AB6DC71,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101203,133932,20101208,10000.00,109.912,,,,,20101203,222112,1.00 58FDFA4740140023,S,94309RAL5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.600,20211201,Y,,20101203,133933,20101216,15000.00,100.000,3.600,,,Y,20101203,222112,1.00 1854A4C5425288E9,P,627338LR5,MUSCLE SHOALS ALA REF-WTS,20040901,3.375,20120801,,,20101203,133926,20101208,20000.00,103.019,1.512,,,,20101203,222112,1.00 47BAF85B9664D721,P,952063FP5,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,5.000,20201201,,,20101203,133659,20101208,100000.00,111.074,3.216,,,,20101203,222112,1.00 D5F6288CB46EE885,P,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20101203,133900,20101208,250000.00,108.479,1.597,,,,20101203,222112,1.00 5E6123F946D1D936,P,615802GD1,MOORE OKLA ,20090101,3.750,20110701,,,20101203,133837,20101208,200000.00,101.556,0.975,,,,20101203,222112,1.00 7E406767D24A7ECE,S,94309RAL5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.600,20211201,Y,,20101203,133945,20101216,20000.00,100.000,3.600,,,Y,20101203,222112,1.00 7B64F669CE6287E3,P,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101203,133727,20101208,1000000.00,103.084,3.695,,,,20101203,222112,1.00 D63B97937B65816A,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,133951,20101230,10000.00,100.000,4.499,,,,20101203,222112,1.00 5350EA4FB4278D66,D,88275YAC2,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20160701,,,20101203,133928,20101208,25000.00,59.900,,,,,20101203,222112,1.00 FE0EB0D7FCFEAC44,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101203,133933,20101208,10000.00,109.912,,,,,20101203,222112,1.00 770E3B54B29F162C,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,133606,20101208,100000.00,98.690,,P,,,20101203,222112,1.00 0FCCFFCC8EBFA14B,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,133749,20101208,100000.00,98.750,,S,,,20101203,222112,1.00 7F1E041C320BAA49,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101203,133842,20101208,55000.00,100.068,,S,,,20101203,222112,1.00 F92C11D85DE91199,S,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20101203,133945,20101208,10000.00,105.657,0.850,,,,20101203,222112,1.00 E47EF95D2F8268FD,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,133900,20101208,75000.00,100.613,,,,,20101203,222112,1.00 15652325CE01CC97,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101203,133703,20101208,375000.00,107.808,2.200,,,,20101203,222112,1.00 C68B8C9588D722A7,D,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101203,133435,20101208,35000.00,96.790,,,,,20101203,222112,1.00 A7F2EB3B8496AA35,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101203,133851,20101208,25000.00,101.445,,,,,20101203,222112,1.00 8D9AAE35EEF01C7E,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101203,133731,20101208,100000.00,103.633,,S,,,20101203,222112,1.00 BFA09EDFD2E12268,S,282829AL4,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.375,20260301,,,20101203,133800,20101208,1MM+,99.000,5.472,,,,20101203,222112,1.00 862B6E60CFDDB1C1,P,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20101203,133922,20101210,1MM+,100.000,0.000,,,,20101203,222112,1.00 A280DD778F1F4394,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,133853,20101216,15000.00,100.000,2.596,,,,20101203,222112,1.00 F8ADBFF14AB7744A,P,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20101203,133856,20101208,30000.00,83.450,5.694,,,,20101203,222112,1.00 995C7B49510AC1E3,S,219765CP7,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.500,20170415,,,20101203,133902,20101208,50000.00,100.000,2.500,,,,20101203,222112,1.00 218E040555B384EF,S,219765CP7,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.500,20170415,,,20101203,133916,20101208,50000.00,100.000,2.500,,,,20101203,222112,1.00 6467E05E3CE0D282,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,133922,20101216,100000.00,100.000,6.816,,,Y,20101203,222112,1.00 39F488F4831D1C08,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,133936,20101216,50000.00,100.000,6.816,,,Y,20101203,222112,1.00 67DDB66CA47B7073,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20101203,133812,20101208,30000.00,110.634,,,,,20101203,222112,1.00 CB2369A697B9CA04,S,544389U31,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20220901,,,20101203,133952,20101208,10000.00,104.363,7.602,,,,20101203,222112,1.00 87BEAA3AFEBCE3BF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,133749,20101208,25000.00,101.445,7.489,,,,20101203,222112,1.00 F3221F9D0B071473,D,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101203,133815,20101215,500000.00,106.395,,P,,,20101203,222112,1.00 D8C2FF5A8DE7AC0C,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101203,133959,20101208,25000.00,97.000,4.856,,,,20101203,222112,1.00 199AD085A66D724B,S,438811CL3,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20140615,Y,,20101203,133200,20101216,75000.00,105.477,1.390,,,Y,20101203,222112,1.00 220D7ECF5FE656D9,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,133908,20101208,250000.00,93.151,,S,,,20101203,222112,1.00 3B61EEEF4D6D1163,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101203,134000,20101208,35000.00,77.500,5.440,,,,20101203,222112,1.00 0879436EFD51976A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,134000,20101208,30000.00,103.546,7.191,,,,20101203,222112,1.00 82F66182C8F9EA47,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101203,133959,20101208,20000.00,103.500,4.420,,,,20101203,222112,1.00 4272565C314454BC,D,777526BU7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,4.375,20160801,,,20101203,133950,20101208,35000.00,101.100,,P,,,20101203,222112,1.00 87672291FB277C66,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101203,134007,20101208,15000.00,107.220,3.813,,,,20101203,222112,1.00 0CE0CE5FB135077C,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101203,134007,20101208,10000.00,95.470,4.887,,,,20101203,222112,1.00 A6100433CC5FE6C7,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101203,134007,20101208,10000.00,94.095,,,,,20101203,222112,1.00 622A9A1B790B4D55,S,407407AR6,HAMILTON IND CMNTY SCH CORP ,20101222,3.100,20190101,Y,,20101203,130000,20110118,105000.00,100.000,3.100,,,Y,20101203,222112,1.00 C7FD10FB472347AF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,134011,20101216,10000.00,97.750,5.319,,,,20101203,222112,1.00 44FD9D9CC64D1BB9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,134000,20101208,50000.00,103.546,7.191,,,,20101203,222112,1.00 667E1F161CC800C4,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101203,133921,20101208,10000.00,112.373,,,,,20101203,222112,1.00 5F6F39744D03B25B,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101203,133915,20101208,10000.00,112.623,,,,,20101203,222112,1.00 9E24EB32BEFFF25F,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,134018,20101216,10000.00,101.500,3.345,,,,20101203,222112,1.00 CC764B6AA85495BF,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20101203,134005,20101215,25000.00,98.925,5.090,,,,20101203,222112,1.00 67F1E697637ECE87,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20101203,134015,20101208,50000.00,103.440,0.751,,,,20101203,222112,1.00 F87D095F61D221D1,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101203,133953,20101208,25000.00,108.999,2.500,,,,20101203,222112,1.00 21761209D36EBCDF,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101203,134015,20101208,5000.00,101.178,4.800,,,,20101203,222112,1.00 DE9DF87705CB2779,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101203,134019,20101208,10000.00,101.936,4.700,,,,20101203,222112,1.00 1BDAF9CAE21892C7,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101203,134000,20101208,1000000.00,99.125,,,,,20101203,222112,1.00 4194A28E34679EC3,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,133950,20101208,25000.00,89.900,,P,,,20101203,222112,1.00 CA7F405CF6F7686C,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,134023,20101217,10000.00,102.250,6.151,,,,20101203,222112,1.00 6EC0E12D26F24A21,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,134025,20101208,5000.00,100.000,4.999,,,,20101203,222112,1.00 E1B3AE00BC56374C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,134026,20101208,5000.00,100.000,4.999,,,,20101203,222112,1.00 9C406CA098F95F9B,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101203,133613,20101208,1MM+,100.369,,,,,20101203,222112,1.00 3B6D8B3086CF2CF7,S,646065TD4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.250,20220701,,,20101203,134023,20101208,25000.00,99.997,4.250,,,,20101203,222112,1.00 B1A7F86BA19DD9C1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101203,134008,20101208,5000.00,96.800,5.260,,,,20101203,222112,1.00 B43E7EAC9AB5B4E9,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101203,134020,20101208,250000.00,96.575,5.325,,,,20101203,222112,1.00 89955576B1B24C1E,S,976831AF4,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.500,20161201,Y,,20101203,134020,20101215,50000.00,102.709,3.000,,,Y,20101203,222112,1.00 D688016107A76D22,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101203,134021,20101208,20000.00,107.959,3.947,,,,20101203,222112,1.00 234D5AE4710D0510,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101203,134022,20101208,10000.00,99.993,4.750,,,,20101203,222112,1.00 CB2BAD0CA22837E9,D,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101203,134005,20101208,300000.00,54.370,,,,,20101203,222112,1.00 05DAD3003C023D75,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101203,134021,20101208,20000.00,106.363,,,,,20101203,222112,1.00 F5C1AE6F9E474E10,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101203,134031,20101208,30000.00,98.630,5.344,,,,20101203,222112,1.00 59BA2175E436F062,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,134032,20101216,10000.00,102.500,6.674,,,,20101203,222112,1.00 09A2ED06DA4C0469,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,134033,20101215,10000.00,102.250,6.647,,,,20101203,222112,1.00 6C27A039E5B69405,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101203,134033,20101208,250000.00,102.245,4.773,,,,20101203,222112,1.00 BCBAE9F90E84FE79,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,134022,20101210,20000.00,100.000,5.250,,,,20101203,222112,1.00 B8C8ED29CA977B76,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20101203,133800,20101208,1MM+,115.822,2.900,,,,20101203,222112,1.00 F8BCF869481C6737,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,133935,20101208,250000.00,92.420,,S,,,20101203,222112,1.00 CABFF13B84370879,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,133935,20101208,250000.00,92.360,,P,,,20101203,222112,1.00 CFC8EF633E692E8D,P,779243AK0,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,5.000,20110815,,,20101203,133451,20101208,250000.00,102.944,0.690,,,,20101203,222112,1.00 FD7C1F993B7FC3F9,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,134042,20101230,5000.00,100.000,4.499,,,,20101203,222112,1.00 4B60956C42D518A2,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101203,134035,20101208,50000.00,97.839,5.490,,,,20101203,222112,1.00 42E157A50F2EF3D9,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101203,134035,20101208,255000.00,99.546,5.297,,,,20101203,222112,1.00 30E0C78EE78A4764,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,134024,20101216,65000.00,100.250,4.344,,,,20101203,222112,1.00 FBC6BF498DC28300,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,134024,20101208,20000.00,101.616,5.500,,,,20101203,222112,1.00 79AB1BA75E8A5B12,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101203,134038,20101208,30000.00,90.136,,,,,20101203,222112,1.00 E7E21BC04C6D4BCB,D,407407AC9,HAMILTON IND CMNTY SCH CORP ,20101222,1.000,20120701,Y,,20101203,130000,20101222,115000.00,99.625,,,,Y,20101203,222112,1.00 52B3B3BF4910FA49,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101203,134025,20101208,500000.00,101.966,4.150,,,,20101203,222112,1.00 0C627D732A813737,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101203,134030,20101208,20000.00,92.000,5.548,,,,20101203,222112,1.00 815C8BEF68D7F392,S,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101203,134031,20101207,100000.00,82.663,3.398,,,,20101203,222112,1.00 5B48AA87FD29B107,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101203,134038,20101208,30000.00,91.761,3.774,,,,20101203,222112,1.00 8C0D3CE609CD8EB0,P,041645LB6,ARLINGTON MINN HOSP,20020501,5.250,20211201,,,20101203,133500,20101203,20000.00,100.000,5.121,,,,20101203,222112,1.00 8E563DD8A43DC38A,P,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20101203,133937,20101208,250000.00,102.045,2.700,,,,20101203,222112,1.00 B7465733ED397B36,P,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101203,133835,20101208,10000.00,98.000,4.669,,,,20101203,222112,1.00 89C4BD4F7724F310,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20101203,133900,20101208,25000.00,118.511,,,,,20101203,222112,1.00 9EAF08F92EBD510C,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101203,133940,20101208,10000.00,98.537,4.900,,,,20101203,222112,1.00 45DCE535797E3D22,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,133947,20101216,10000.00,100.000,2.596,,,Y,20101203,222112,1.00 FDA64D11339AC989,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,134008,20101216,25000.00,100.000,6.816,,,Y,20101203,222112,1.00 790485A5F0C763AF,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,133512,20101208,360000.00,96.790,,S,,,20101203,222112,1.00 D2B96F14F69E67D0,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101203,133959,20101208,25000.00,95.187,,,,,20101203,222112,1.00 8639D8210E3EC259,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101203,134043,20101208,20000.00,99.893,4.758,,,,20101203,222112,1.00 1185108C61FFAEEA,P,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20101203,134042,20101208,150000.00,98.724,5.143,,,,20101203,222112,1.00 D0E933DB3D4B6AB0,D,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101203,134047,20101208,15000.00,98.142,,,,,20101203,222112,1.00 8F3F8C51FA95A515,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101203,134042,20101208,75000.00,100.000,5.000,,,,20101203,222112,1.00 322414BD0FE25200,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20101203,133900,20101208,25000.00,118.636,1.500,,,,20101203,222112,1.00 7D2DE68589FCEA85,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,134023,20101208,200000.00,100.101,5.361,,,,20101203,222112,1.00 91A55B0D55CE2D3D,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101203,133935,20101208,25000.00,101.708,,,,,20101203,222112,1.00 F1139F6153BAAE34,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,134023,20101208,200000.00,100.001,,,,,20101203,222112,1.00 18E352B86F23314A,S,857535W53,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20170701,,,20101203,134054,20101208,5000.00,106.660,2.493,,,,20101203,222112,1.00 FCBA6DCC4FDC667E,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101203,133700,20101208,495000.00,112.300,1.553,,,,20101203,222112,1.00 A12E6EAE9BB480F3,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101203,133700,20101208,800000.00,112.300,1.553,,,,20101203,222112,1.00 3D90EA96EE402CA9,P,77316QDS5,ROCKFORD ILL REF-SER H,20041215,4.000,20161215,,,20101203,134047,20101208,25000.00,106.028,2.210,,,,20101203,222112,1.00 0E464E5E55410CFD,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,134049,20101216,20000.00,100.000,4.500,,,Y,20101203,222112,1.00 C9D5FC410EF50081,P,788210JJ2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.600,20140201,,,20101203,134047,20101208,20000.00,103.750,2.257,,,,20101203,222112,1.00 D6461154785D5803,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101203,133934,20101208,25000.00,101.958,,,,,20101203,222112,1.00 1DD96A1AF9943B73,D,77316QDS5,ROCKFORD ILL REF-SER H,20041215,4.000,20161215,,,20101203,134047,20101208,25000.00,106.028,,,,,20101203,222112,1.00 2C2CBCE1DC13E897,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101203,134000,20101208,45000.00,107.897,3.789,,,,20101203,222112,1.00 9A9B6464B5A469AD,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101203,134026,20101210,1MM+,100.000,0.000,,,,20101203,222112,1.00 E25AC9CE4A610709,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101203,134049,20101208,15000.00,86.966,4.689,,,,20101203,222112,1.00 521BAAED0DF9C843,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,134025,20101208,25000.00,88.900,5.772,,,,20101203,222112,1.00 DF869BEFE2BE52FC,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20101203,134050,20101208,50000.00,105.020,,P,,,20101203,222112,1.00 5BE9C124CC80E15C,S,863813BK6,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,0.950,20110301,Y,,20101203,133823,20101230,35000.00,100.000,0.947,,,,20101203,222112,1.00 B0A63A4511ED284A,S,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20101203,134057,20101208,100000.00,101.000,4.868,,,,20101203,222112,1.00 01FA429A9A6FE45B,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,134023,20101216,25000.00,100.000,6.816,,,Y,20101203,222112,1.00 2814AB2E973F5025,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101203,133717,20101208,25000.00,92.250,,,,,20101203,222112,1.00 E11366EABBE3F73C,S,39222PAM6,GREATER NEW HAVEN WTR SER A,20050829,5.000,20181115,,,20101203,134026,20101208,25000.00,110.571,2.698,,,,20101203,222112,1.00 A6CDA8313BEFEE58,S,400524DD3,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20210415,,,20101203,134029,20101208,70000.00,107.423,2.003,,,,20101203,222112,1.00 F2F9CE1BA18E557D,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,134104,20101216,10000.00,100.000,3.400,,,Y,20101203,222112,1.00 3C824D259522F688,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20101203,134057,20101208,100000.00,99.955,,,,,20101203,222112,1.00 2C6EED70A616FDD1,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,134003,20101229,50000.00,101.875,,,,,20101203,222112,1.00 2E39F8AE4540C429,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,134001,20101229,50000.00,102.000,,,,,20101203,222112,1.00 E42AFF29DE62CCF6,D,39222PAM6,GREATER NEW HAVEN WTR SER A,20050829,5.000,20181115,,,20101203,134000,20101208,25000.00,109.447,,,,,20101203,222112,1.00 9CB44A9ABFD13D4B,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101203,134112,20101208,15000.00,98.143,5.639,,,,20101203,222112,1.00 4ABE223702B90A4D,S,688715FT3,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20140801,,,20101203,134100,20101208,25000.00,106.543,1.885,,,,20101203,222112,1.00 73ADABD005F2B7D8,S,320265UZ2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.125,20160701,,,20101203,134102,20101208,10000.00,108.390,2.500,,,,20101203,222112,1.00 B0326BF36DCAB2C8,S,649902U76,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20210215,,,20101203,133700,20101208,1MM+,113.203,3.320,,,,20101203,222112,1.00 D883556D8E59E738,P,649902U76,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20210215,,,20101203,133700,20101208,1MM+,113.033,3.340,,,,20101203,222112,1.00 5B03800FF6D376C3,P,451152BH4,IDAHO BD BK AUTH REV ,20060511,4.250,20190915,,,20101203,134110,20101208,30000.00,103.220,3.626,,,,20101203,222112,1.00 E459D85114C5D967,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,134100,20101216,500000.00,100.000,5.000,,,,20101203,222112,1.00 879E2CCC47AA3BF9,D,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101203,130600,20101203,1MM+,100.000,,,,,20101203,222112,1.00 EE59A8BE042E39D5,S,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101203,134109,20101208,20000.00,93.183,5.229,,,,20101203,222112,1.00 1B24B1644EB486A7,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20101203,134114,20101208,50000.00,103.440,0.751,,,,20101203,222112,1.00 8F96D561C92CEB93,S,798135XF1,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20150901,,,20101203,133707,20101208,25000.00,115.675,1.550,,,,20101203,222112,1.00 160B47BAD355A8EC,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101203,133931,20101208,50000.00,118.070,1.720,,,,20101203,222112,1.00 4F0A21AD74B10420,D,844149TL8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.100,20190901,Y,,20101203,133710,20101221,780000.00,99.168,,,,,20101203,222112,1.00 55D60F51CF96EFED,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101203,134110,20101208,25000.00,103.958,3.726,,,,20101203,222112,1.00 87432CBDA081876C,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,134117,20101216,75000.00,100.000,2.650,,,Y,20101203,222112,1.00 290B04F701AF176B,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101203,134000,20101208,70000.00,65.390,4.787,,,,20101203,222112,1.00 73B7120E8B2C0982,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101203,134000,20101208,100000.00,43.990,5.233,,,,20101203,222112,1.00 8D095C373FF5B7ED,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101203,134120,20101208,25000.00,106.873,3.000,,,,20101203,222112,1.00 3DB2858E904F33F8,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101203,133914,20101220,15000.00,101.985,6.920,,,,20101203,222112,1.00 EABB39CA3AEC128B,P,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20101203,134126,20101208,1000000.00,110.622,1.983,,,,20101203,222112,1.00 C31FFA29C36685D6,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101203,134127,20101208,10000.00,98.130,6.310,,,,20101203,222112,1.00 1BFFD3B9EE04E10E,P,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20101203,134124,20101208,40000.00,104.963,2.804,,,,20101203,222112,1.00 1F43703777B03A07,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101203,130600,20101203,1MM+,100.000,,,,,20101203,222112,1.00 79C3816A91AC28DA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,134100,20101208,35000.00,101.998,4.744,,,,20101203,222112,1.00 4006EBAD62757F20,D,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20101203,134124,20101208,40000.00,105.463,,,,,20101203,222112,1.00 3A5720AACFC6C073,D,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101203,130600,20101203,1MM+,100.000,,,,,20101203,222112,1.00 E705A9F19307A612,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,134100,20101208,75000.00,99.992,4.001,,,,20101203,222112,1.00 4E4DD4482991652F,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,134129,20101216,25000.00,100.000,4.500,,,Y,20101203,222112,1.00 02BCB1803851AE2A,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,134138,20101216,5000.00,102.000,6.707,,,,20101203,222112,1.00 15F6B1C53609E88B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,134138,20101216,5000.00,102.500,6.674,,,,20101203,222112,1.00 E351053809D1C693,D,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101203,134129,20101208,10000.00,108.000,,,,,20101203,222112,1.00 5984DBDA4628A9FF,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,134100,20101216,40000.00,101.495,4.920,,,,20101203,222112,1.00 0EDF5AE2CBF543D6,P,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101203,134129,20101208,50000.00,81.090,6.217,,,,20101203,222112,1.00 D4A58685526F496B,S,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101203,134131,20101208,15000.00,105.017,3.379,,,,20101203,222112,1.00 6E6D37962117A5B5,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,134132,20101208,20000.00,105.998,5.000,,,,20101203,222112,1.00 AB02BB8D0BD41F4D,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101203,134012,20101208,15000.00,87.633,,,,,20101203,222112,1.00 B6F9E7C86CB1BF35,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,134135,20101208,10000.00,98.400,5.105,,,,20101203,222112,1.00 54B8104CBD58E941,P,67756ATB8,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20131101,,,20101203,134129,20101208,15000.00,106.857,2.050,,,,20101203,222112,1.00 9CCD1B7AD7312CAC,P,484062FL3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,4.350,20231215,,,20101203,134138,20101208,10000.00,96.593,4.703,,,,20101203,222112,1.00 371CA7DD7CE13A09,D,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101203,133800,20101203,100000.00,101.651,,,,,20101203,222112,1.00 0DF65D5E9E0127CB,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,134142,20101208,10000.00,100.000,8.497,,,,20101203,222112,1.00 2DFC21D0360DA33F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,134146,20101208,5000.00,100.000,4.999,,,,20101203,222112,1.00 160F2C817C515677,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101203,134100,20101208,10000.00,112.630,1.538,,,,20101203,222112,1.00 7D365C16BF2D5956,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101203,134100,20101208,10000.00,112.780,,,,,20101203,222112,1.00 A3129A2638B2EFE3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,134151,20101216,10000.00,99.250,5.105,,,,20101203,222112,1.00 2D9AD4FBB269A047,D,615802GD1,MOORE OKLA ,20090101,3.750,20110701,,,20101203,133910,20101208,200000.00,101.656,,,,,20101203,222112,1.00 D3A18D92C2A51889,D,688715FT3,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20140801,,,20101203,134059,20101208,25000.00,105.068,,,,,20101203,222112,1.00 F92A7C87129CE13E,D,688715FT3,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20140801,,,20101203,134048,20101208,25000.00,105.193,,,,,20101203,222112,1.00 C9CD20DE30369362,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,134154,20101208,10000.00,100.000,6.998,,,,20101203,222112,1.00 43BB97B98038D644,S,451152BH4,IDAHO BD BK AUTH REV ,20060511,4.250,20190915,,,20101203,134149,20101208,30000.00,105.220,3.250,,,,20101203,222112,1.00 5D4B2561F58AD028,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101203,133838,20101208,1000000.00,112.580,3.470,,,,20101203,222112,1.00 879CE3DF5274E352,D,407407AD7,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20130101,Y,,20101203,130000,20101222,115000.00,100.894,,,,Y,20101203,222112,1.00 95A1CBA61E483FFB,D,407407AE5,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20130701,Y,,20101203,130000,20101222,120000.00,100.734,,,,Y,20101203,222112,1.00 677D5B2E4A842F20,P,696550NH1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.750,20290801,,,20101203,134143,20101208,40000.00,98.757,4.852,,,,20101203,222112,1.00 F9CE457274770410,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101203,134124,20101210,1MM+,100.000,0.000,,,,20101203,222112,1.00 79438F54CBDFB45D,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,134155,20101216,1MM+,100.000,4.500,,,Y,20101203,222112,1.00 A99F3E71FE2C5620,D,566897SP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.750,20180701,,,20101203,133332,20101208,25000.00,107.418,,,,,20101203,222112,1.00 2D4877470B2489DA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101203,134014,20101208,25000.00,89.800,6.131,,,,20101203,222112,1.00 521266BB43110AFE,P,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20101203,134127,20101208,65000.00,100.092,4.075,,,,20101203,222112,1.00 3933EC32AEF42381,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101203,134053,20101203,200000.00,100.000,,,,,20101203,222112,1.00 D3933F2F05E86BDF,D,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20101203,133800,20101203,100000.00,103.710,,,,,20101203,222112,1.00 4189A2705DAD0E2E,D,844149TM6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.350,20200901,Y,,20101203,133738,20101221,400000.00,99.178,,,,,20101203,222112,1.00 4A16023E490B6A88,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20101203,134157,20101208,30000.00,90.449,5.214,,,,20101203,222112,1.00 C00F813B30C67F8F,S,645020RT7,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20210201,,,20101203,134046,20101215,15000.00,103.869,2.996,,,,20101203,222112,1.00 9DA3B3161522DC94,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,134058,20101216,25000.00,100.000,2.596,,,Y,20101203,222112,1.00 6E028BBFD7F0B7E7,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,134154,20101216,30000.00,100.000,5.124,,,,20101203,222112,1.00 B151D43430D56CEF,S,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101203,134209,20101208,25000.00,101.570,3.784,,,,20101203,222112,1.00 0637867D620F2D99,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,134053,20101214,250000.00,98.440,,P,,,20101203,222112,1.00 EC706B2276E99C2C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,134208,20101216,20000.00,102.500,6.674,,,,20101203,222112,1.00 91D767E6D38B90C2,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101203,134207,20101208,15000.00,96.500,5.058,,,,20101203,222112,1.00 6047B2FB0DBC89EA,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101203,134111,20101208,10000.00,98.375,,,,,20101203,222112,1.00 FDD66BCA8A276D8F,D,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20101203,134150,20101208,100000.00,102.450,,P,,,20101203,222112,1.00 FB633B002593BC15,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101203,134207,20101208,15000.00,95.125,,,,,20101203,222112,1.00 F95A84125A295950,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,134210,20101216,25000.00,100.000,3.400,,,Y,20101203,222112,1.00 F11A782957C65AEA,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101203,134211,20101215,165000.00,100.000,4.999,,,,20101203,222112,1.00 6F5E9C3B425C7BC3,P,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101203,134100,20101208,10000.00,108.500,3.303,,,,20101203,222112,1.00 B7E7F17688AE117F,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101203,134100,20101208,10000.00,103.780,3.642,,,,20101203,222112,1.00 210A217C1EE5541A,D,166519AX6,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20170201,,,20101203,133604,20101208,15000.00,108.010,,,,,20101203,222112,1.00 9FBBD5DA4996069E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101203,134100,20101215,25000.00,102.000,6.124,,,,20101203,222112,1.00 033D984E4AA02B34,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101203,134215,20101208,100000.00,106.194,4.240,,,,20101203,222112,1.00 B3ED4B2B60B123DF,S,844149TM6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.350,20200901,Y,,20101203,133810,20101221,200000.00,100.000,3.349,,,,20101203,222112,1.00 5BAB93C989479153,S,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101203,133824,20101229,300000.00,100.000,,,,,20101203,222112,1.00 1EC73D393993A14F,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101203,134212,20101208,5000.00,109.124,0.862,,,,20101203,222112,1.00 0AB3BC34D67F411F,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101203,134100,20101208,10000.00,109.000,,,,,20101203,222112,1.00 E58E4CC13C1FF593,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101203,134100,20101208,10000.00,104.280,,,,,20101203,222112,1.00 129923C5C2892F7F,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101203,134130,20101208,15000.00,107.636,,,,,20101203,222112,1.00 A9CCC07764730556,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,134225,20101216,10000.00,99.250,5.105,,,,20101203,222112,1.00 12C13B12C78B8F8B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,134221,20101216,500000.00,99.500,5.070,,,,20101203,222112,1.00 FBFA9FCC94D125AB,P,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20101203,134224,20101208,10000.00,92.702,4.929,,,,20101203,222112,1.00 83540EDDBBCC19E3,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,134223,20101216,50000.00,100.000,3.000,,,Y,20101203,222112,1.00 FFAC878E444D2858,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101203,133549,20101208,15000.00,88.633,,,,,20101203,222112,1.00 7DB7180AB8E618C4,D,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20101203,134224,20101208,10000.00,92.701,,,,,20101203,222112,1.00 39D6625F789DEE78,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,134228,20101215,15000.00,102.250,6.647,,,,20101203,222112,1.00 8E0383E976A98149,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101203,134230,20101208,5000.00,107.853,5.884,,,,20101203,222112,1.00 520434926048FFD0,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,134232,20101229,5000.00,102.200,6.081,,,,20101203,222112,1.00 889C4A50F6B69C64,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,134226,20101208,25000.00,98.869,5.087,,,,20101203,222112,1.00 CEFC594BCB55D523,P,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101203,134224,20101208,195000.00,100.010,3.995,,,,20101203,222112,1.00 D729CAFBD72440DE,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101203,134000,20101203,200000.00,100.000,,,,,20101203,222112,1.00 08C152BA80696FAE,D,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101203,134224,20101208,195000.00,101.533,,,,,20101203,222112,1.00 15DE0A826DB9F1D1,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101203,134100,20101208,15000.00,107.886,3.000,,,,20101203,222112,1.00 A6305B207650F6E5,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,100000.00,116.101,1.610,,,Y,20101203,222112,1.00 BCE6E719B1CBE71F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,30000.00,98.559,4.850,,,Y,20101203,222112,1.00 DFF7FC515F9400C6,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,25000.00,116.734,3.040,,,Y,20101203,222112,1.00 6BF220AD24358459,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,200000.00,116.734,3.040,,,Y,20101203,222112,1.00 84C6B140D11B8909,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,50000.00,98.559,4.850,,,Y,20101203,222112,1.00 1D1BCADAC2A224D0,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,40000.00,116.734,3.040,,,Y,20101203,222112,1.00 291E792CEFFB5F1B,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101203,134207,20101208,10000.00,99.999,3.000,,,,20101203,222112,1.00 36863046234CDCD8,P,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20101203,134232,20101208,1000000.00,110.245,1.411,,,,20101203,222112,1.00 AB3EE8936ED56F13,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101203,134236,20101208,25000.00,102.143,4.228,,,,20101203,222112,1.00 4E7DAFCAA8B96623,P,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20101203,133700,20101203,300000.00,102.481,2.900,,,,20101203,222112,1.00 E93646BFDA781A54,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101203,134236,20101208,25000.00,100.893,,,,,20101203,222112,1.00 69933FCDB66B23EE,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101203,120642,20101203,1MM+,100.000,0.000,,,,20101203,222112,1.00 0EBA0655DF666D5C,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,15000.00,116.101,1.610,,,Y,20101203,222112,1.00 DA3FA5656402998F,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133000,20101215,25000.00,98.601,4.000,,,Y,20101203,222112,1.00 D55291DBD4B1A6F5,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,40000.00,98.559,4.850,,,Y,20101203,222112,1.00 97208C56FBCCA213,S,438670XA4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20191201,Y,,20101203,133000,20101215,25000.00,117.327,2.800,,,Y,20101203,222112,1.00 F7CA3A0BEAB762AA,S,438670WX5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20161201,Y,,20101203,133000,20101215,100000.00,117.762,1.840,,,Y,20101203,222112,1.00 71CF3CCE71FFD47B,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,10000.00,98.559,4.850,,,Y,20101203,222112,1.00 09C43D0F1DB9E5FB,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,20000.00,116.101,1.610,,,Y,20101203,222112,1.00 773204B37EF98137,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101203,134122,20101208,10000.00,100.000,4.998,,,,20101203,222112,1.00 9935A9FF6E3C39DB,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,134137,20101216,25000.00,104.250,6.853,,,,20101203,222112,1.00 59C848D21B10BFC9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,134103,20101208,10000.00,100.000,8.497,,,,20101203,222112,1.00 8E107F734B6EE325,P,587314CF0,MEQUON & THIENSVILLE WIS SCH REF,20050301,3.500,20110301,,,20101203,134200,20101208,30000.00,100.221,2.512,,,,20101203,222112,1.00 C1B913BFD60D972B,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,134236,20101216,50000.00,100.000,2.100,,,Y,20101203,222112,1.00 A0B9C56A85B9F1A2,P,73885NBF2,POWAY CALIF UNI SCH DIST PUB ,20070620,4.250,20150915,,,20101203,134200,20101208,100000.00,104.156,3.300,,,,20101203,222112,1.00 6FCEF5E37284116A,P,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101203,134241,20101208,40000.00,110.000,2.011,,,,20101203,222112,1.00 F686A471E38780F7,P,108151L66,BRIDGEPORT CONN SER B,20060427,4.500,20211201,,,20101203,134200,20101208,50000.00,104.200,3.710,,,,20101203,222112,1.00 64A08011CEF134CB,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,35000.00,116.101,1.610,,,Y,20101203,222112,1.00 BBEE521E8A3D741C,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101203,134200,20101208,55000.00,99.418,,S,,,20101203,222112,1.00 8FF02B84A1837F3F,D,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101203,134241,20101208,40000.00,110.000,,,,,20101203,222112,1.00 2DDC1B1C3F61DB9E,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101203,133500,20101208,100000.00,110.153,,,,,20101203,222112,1.00 17F08E62D4EF9DE1,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,20000.00,116.101,1.610,,,Y,20101203,222112,1.00 550AF85B9FFB975A,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,100000.00,98.559,4.850,,,Y,20101203,222112,1.00 477206016463DFD7,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,100000.00,98.559,4.850,,,Y,20101203,222112,1.00 10D6E7AF23D93759,S,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,133000,20101215,500000.00,117.908,2.210,,,Y,20101203,222112,1.00 31A8E5396379A947,P,01354PBT0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20190701,,,20101203,134232,20101208,10000.00,113.748,3.155,,,,20101203,222112,1.00 457B2B2327B6AB2A,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101203,134233,20101208,15000.00,101.500,4.618,,,,20101203,222112,1.00 C3B314AC47F0C7C6,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101203,134200,20101208,100000.00,110.153,1.150,,,,20101203,222112,1.00 137218F7434D3070,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,235000.00,116.734,3.040,,,Y,20101203,222112,1.00 8EC879A36F6A1A6C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,20000.00,98.559,4.850,,,Y,20101203,222112,1.00 77AF4A25B2920F16,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133000,20101215,15000.00,98.601,4.000,,,Y,20101203,222112,1.00 F71211167B172294,D,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20101203,133952,20101208,25000.00,112.712,,,,,20101203,222112,1.00 4352D9EB78A6AB31,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101203,134203,20101208,10000.00,98.524,,,,,20101203,222112,1.00 259CC6F9721F823E,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101203,134147,20101208,10000.00,98.774,,,,,20101203,222112,1.00 FA4A5843B5652D36,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133000,20101215,200000.00,98.601,4.000,,,Y,20101203,222112,1.00 9EBAC1F954D624A2,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,250000.00,98.559,4.850,,,Y,20101203,222112,1.00 6E70B2AB467020BC,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,Y,,20101203,133000,20101215,25000.00,96.908,4.600,,,Y,20101203,222112,1.00 7F359404EDFE8617,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133000,20101215,25000.00,98.601,4.000,,,Y,20101203,222112,1.00 94BEAC0EE813775D,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133000,20101215,40000.00,98.601,4.000,,,Y,20101203,222112,1.00 670E249F1AC65206,S,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,133000,20101215,25000.00,117.908,2.210,,,Y,20101203,222112,1.00 21E4865797374755,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,10000.00,116.101,1.610,,,Y,20101203,222112,1.00 AAE7111AE9FA8E10,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,50000.00,98.559,4.850,,,Y,20101203,222112,1.00 5E3B8FFA387314D3,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,Y,,20101203,133000,20101215,10000.00,96.908,4.600,,,Y,20101203,222112,1.00 645A8A0806BF42F1,S,715626FV4,PERU N Y CENT SCH DIST ,20050415,4.000,20170615,,,20101203,134228,20101208,70000.00,105.857,2.617,,,,20101203,222112,1.00 AD21D2434BBF0945,P,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101203,134242,20101208,30000.00,98.795,4.855,,,,20101203,222112,1.00 EFC6F563BE67BACD,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101203,134229,20101208,50000.00,117.317,1.938,,,,20101203,222112,1.00 BCA6B43340E30048,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101203,134233,20101208,35000.00,73.366,10.276,,,,20101203,222112,1.00 7C9838DBFCCE9387,P,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20101203,134039,20101208,30000.00,104.904,1.958,,,,20101203,222112,1.00 0FA319D417C6116C,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101203,134241,20101208,1000000.00,98.947,6.689,,,,20101203,222112,1.00 D2A38176A08A11E5,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101203,134200,20101208,35000.00,71.801,,,,,20101203,222112,1.00 510542E81218CF04,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101203,134233,20101208,35000.00,71.866,,,,,20101203,222112,1.00 804FC096249E8D0E,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20101203,134244,20101208,50000.00,115.676,2.100,,,,20101203,222112,1.00 44C00841F729825A,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,134250,20101216,25000.00,100.000,4.500,,,Y,20101203,222112,1.00 EE68C936B3DD76DC,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101203,134250,20101208,40000.00,89.125,,S,,,20101203,222112,1.00 8B7817BFECD7ED96,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101203,134252,20101208,50000.00,104.525,1.147,,,,20101203,222112,1.00 7B479B10399753EB,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,134233,20101216,100000.00,100.000,2.596,,,,20101203,222112,1.00 0EE369F988BD5703,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101203,134010,20101208,95000.00,102.735,4.528,,,,20101203,222112,1.00 A382D75FA9045021,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101203,134010,20101208,85000.00,103.735,4.359,,,,20101203,222112,1.00 02C528DAE3105C31,P,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20101203,134033,20101207,125000.00,100.786,0.820,,,,20101203,222112,1.00 7ACC0A9F9E7E213F,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101203,134010,20101208,180000.00,103.985,,,,,20101203,222112,1.00 D9562AED8F1FDAD6,P,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20101203,134256,20101208,5000.00,108.075,-95.828,,,,20101203,222112,1.00 DA50702A6934BFD6,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101203,134307,20101208,5000.00,97.886,4.150,,,,20101203,222112,1.00 CA195FE48C47017C,D,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101203,134037,20101208,50000.00,85.340,,S,,,20101203,222112,1.00 6524264F73F35B93,D,571494GV9,MARQUETTE MICH LTD TAX-CAP IMPT,20101216,4.500,20251001,Y,,20101203,133510,20101216,270000.00,99.550,,P,,,20101203,222112,1.00 9F149485831E457E,P,774217K85,ROCKVILLE MD SER A,20030601,3.500,20180315,,,20101203,134300,20101208,15000.00,100.726,3.164,,,,20101203,222112,1.00 2538842847AEEF2B,P,442565KQ9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.750,20220815,,,20101203,134300,20101208,10000.00,102.850,2.298,,,,20101203,222112,1.00 F4B977E5E2F2EEA1,P,442565WH6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20150215,,,20101203,134300,20101208,25000.00,103.784,2.093,,,,20101203,222112,1.00 8BEDCF9C3B71DC07,P,144879VR1,CARROLL CNTY MD PUB IMPT,20011101,3.875,20131101,,,20101203,134300,20101208,20000.00,102.850,1.768,,,,20101203,222112,1.00 9D11A15017A76672,D,407407AN5,HAMILTON IND CMNTY SCH CORP ,20101222,2.500,20170701,Y,,20101203,130000,20101222,160000.00,99.250,,,,Y,20101203,222112,1.00 F4043601520B23CC,P,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101203,134300,20101208,15000.00,105.508,1.600,,,,20101203,222112,1.00 9C204AC7EDE757C8,P,144879C43,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20151201,,,20101203,134300,20101208,35000.00,106.035,1.976,,,,20101203,222112,1.00 29264A3DE574CF62,P,655308AH7,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,3.500,20170601,,,20101203,134300,20101208,70000.00,103.282,2.940,,,,20101203,222112,1.00 AD4BDD70CE665817,P,83710DG51,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,5.000,20230401,,,20101203,134300,20101208,100000.00,107.339,3.686,,,,20101203,222112,1.00 76483B243585D116,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101203,134315,20101208,5000.00,95.000,5.209,,,,20101203,222112,1.00 4D552603FE342D7F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,134316,20101216,20000.00,102.500,6.674,,,,20101203,222112,1.00 B5B9FCB2CB2B4107,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101203,134214,20101208,125000.00,100.138,,,,,20101203,222112,1.00 EAC8928A8B91DE02,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101203,134317,20101208,65000.00,89.990,5.687,,,,20101203,222112,1.00 5DF6807C70B617C4,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101203,134300,20101208,50000.00,103.608,4.531,,,,20101203,222112,1.00 4534443A016D753A,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,134322,20101208,10000.00,53.972,5.288,,,,20101203,222112,1.00 3F38E2A18C98ED80,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,134322,20101221,10000.00,102.250,6.211,,,,20101203,222112,1.00 171F3B2F43563245,S,071138EB3,BATH N Y CENT SCH DIST ,20020215,4.750,20180615,,,20101203,134315,20101208,10000.00,101.889,1.093,,,,20101203,222112,1.00 4F7064E4C58B1D26,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101203,134311,20101208,10000.00,108.000,3.900,,,,20101203,222112,1.00 67BDE05E66F07969,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101203,134314,20101208,100000.00,99.850,5.012,,,,20101203,222112,1.00 A60AEDA7F896F63C,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101203,134314,20101208,100000.00,99.750,,,,,20101203,222112,1.00 8EACE4CA333EF9A9,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101203,134245,20101208,250000.00,104.879,,,,,20101203,222112,1.00 73F12D27CB5D46E9,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,134326,20101208,15000.00,100.000,4.999,,,,20101203,222112,1.00 C43B8E4E963D80C4,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,134328,20101208,20000.00,97.500,5.089,,,,20101203,222112,1.00 3DD6C3D0053CCA8C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,134322,20101208,10000.00,96.449,4.611,,,,20101203,222112,1.00 8B0C0F5238A4546A,P,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101203,134322,20101208,15000.00,93.400,5.270,,,,20101203,222112,1.00 F0F582E6FD638AAD,D,715626FV4,PERU N Y CENT SCH DIST ,20050415,4.000,20170615,,,20101203,134226,20101208,70000.00,103.732,,,,,20101203,222112,1.00 891A6AE03FE7D0E6,D,715626FV4,PERU N Y CENT SCH DIST ,20050415,4.000,20170615,,,20101203,134224,20101208,70000.00,103.857,,,,,20101203,222112,1.00 E9432AC0A65A287D,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101203,134330,20101208,15000.00,88.125,5.560,,,,20101203,222112,1.00 6E350548918A098A,P,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101203,134200,20101208,125000.00,100.078,4.988,,,,20101203,222112,1.00 A59D52706AEB9161,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101203,134221,20101208,50000.00,103.500,4.224,,,,20101203,222112,1.00 3F23EABE9D8450CC,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,134328,20101216,10000.00,100.000,4.500,,,Y,20101203,222112,1.00 033D1133288D7B4A,D,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20101203,133350,20101208,15000.00,61.549,,S,,,20101203,222112,1.00 0052885F441B2463,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101203,134325,20101208,100000.00,99.750,,,,,20101203,222112,1.00 8D2452DD65AE0F6A,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101203,134300,20101208,5000.00,81.940,6.250,,,,20101203,222112,1.00 42931E9B056BACCF,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,134341,20101208,20000.00,100.650,4.868,,,,20101203,222112,1.00 6A4E80891EC64329,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101203,134322,20101208,10000.00,104.728,2.467,,,,20101203,222112,1.00 E694C2C22C0D46D6,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101203,134259,20101208,100000.00,117.794,2.220,,,,20101203,222112,1.00 588DE8AA55A4731D,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101203,134338,20101208,25000.00,96.459,4.263,,,,20101203,222112,1.00 25077A6FD22BFDE4,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101203,134330,20101208,15000.00,98.250,4.658,,,,20101203,222112,1.00 88A5F9B8916791D8,P,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101203,134328,20101208,30000.00,99.447,4.796,,,,20101203,222112,1.00 AFEFBBC53C44075A,S,702571LT5,PASCO WASH WTR & SWR REV ,20090417,4.000,20180501,,,20101203,134325,20101208,150000.00,107.618,2.850,,,,20101203,222112,1.00 93166D4934325E2F,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101203,134339,20101208,20000.00,91.426,5.443,,,,20101203,222112,1.00 B81AEDB92CA4AC91,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101203,133645,20101208,250000.00,110.489,,,,,20101203,222112,1.00 5623DA927371B927,S,670029QN0,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20190501,,,20101203,134340,20101208,40000.00,102.875,3.494,,,,20101203,222112,1.00 A709BCEED05E6317,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101203,134312,20110103,60000.00,111.820,2.194,,,,20101203,222112,1.00 2C468AAE0D7DBA4C,D,702571LT5,PASCO WASH WTR & SWR REV ,20090417,4.000,20180501,,,20101203,134325,20101208,150000.00,107.618,,,,,20101203,222112,1.00 98A1C12FE5C60093,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101203,134322,20101208,100000.00,112.160,3.300,,,,20101203,222112,1.00 60DB7939330833D3,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20101203,134056,20101208,150000.00,104.865,,,,,20101203,222112,1.00 64C20B2B769E5E8C,P,79727LAK5,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20110401,,,20101203,134300,20101208,25000.00,99.875,5.601,,,,20101203,222112,1.00 D5A968B97970062E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,134300,20101208,25000.00,101.300,4.291,,,,20101203,222112,1.00 788C32276FF5D2B8,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101203,134343,20101208,10000.00,108.513,2.346,,,,20101203,222112,1.00 4DAF24C035E6EFCB,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,1MM+,116.101,1.610,,,Y,20101203,222112,1.00 61460DA02672FCF5,S,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,134329,20101216,100000.00,101.383,0.551,,,Y,20101203,222112,1.00 871462014680606D,S,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,134329,20101216,100000.00,101.383,0.551,,,Y,20101203,222112,1.00 BC039E8D1E9D5DAA,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101203,134100,20101208,250000.00,105.879,4.240,,,,20101203,222112,1.00 2C6C4CC561A802D7,D,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,134329,20101216,100000.00,101.283,,,,Y,20101203,222112,1.00 CFA0DB2049798CDC,D,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,134329,20101216,100000.00,101.283,,,,Y,20101203,222112,1.00 3FF4AC2E8A8417FC,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101203,134209,20101208,10000.00,104.725,6.090,,,,20101203,222112,1.00 16C1EF96916F66E7,S,94309RAP6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.200,20241201,Y,,20101203,134348,20101216,150000.00,100.000,4.200,,,Y,20101203,222112,1.00 A3DB2510C3AA63E0,S,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20101203,134351,20101208,200000.00,105.033,1.351,,,,20101203,222112,1.00 E3A44D63379CA434,S,677555G24,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 11,20101215,2.000,20111201,Y,,20101203,134346,20101215,135000.00,100.666,1.300,,,Y,20101203,222112,1.00 808A757D0F209106,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101203,134145,20101208,15000.00,101.297,,S,,,20101203,222112,1.00 DD845E6ACA1EAA98,D,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20101203,133950,20101208,10000.00,99.090,,S,,,20101203,222112,1.00 697291D4BAAEE66D,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101203,133900,20101208,10000.00,111.623,,,,,20101203,222112,1.00 D054BE075A19F4F3,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101203,134352,20101208,15000.00,107.230,2.400,,,,20101203,222112,1.00 9422DB8D5274654A,P,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20101203,133617,20101208,15000.00,94.800,5.480,,,,20101203,222112,1.00 0AC89C974AAA0A27,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,134356,20101208,35000.00,99.610,5.026,,,,20101203,222112,1.00 F3764A92FE14B149,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,134356,20101208,35000.00,98.110,,,,,20101203,222112,1.00 98D336504AA487D0,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101203,134137,20101208,15000.00,91.890,,S,,,20101203,222112,1.00 A70CBA4F5CD8D3D8,S,438670WX5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20161201,Y,,20101203,133000,20101215,1MM+,117.762,1.840,,,Y,20101203,222112,1.00 FEFA01D29501044C,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101203,134350,20101208,10000.00,95.811,5.387,,,,20101203,222112,1.00 04509769672B0C39,P,803548LH7,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.600,20160615,,,20101203,134353,20101208,50000.00,102.731,1.234,,,,20101203,222112,1.00 62C4A17127FFCAA0,S,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,133000,20101215,400000.00,117.908,2.210,,,Y,20101203,222112,1.00 869E3C538351AAA3,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101203,134313,20101203,1MM+,100.000,0.000,,,,20101203,222112,1.00 978CEB0C71E6423A,S,438811CL3,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20140615,Y,,20101203,134000,20101216,75000.00,105.477,1.390,,,Y,20101203,222112,1.00 7E67DDD536BEF600,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101203,134408,20101208,20000.00,94.649,5.167,,,,20101203,222112,1.00 981404E7A1250DD8,S,57583R3S2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20130701,,,20101203,134310,20101208,105000.00,109.912,1.070,,,,20101203,222112,1.00 2EA929CEC63DFBAD,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,134402,20101216,80000.00,100.000,4.500,,,Y,20101203,222112,1.00 B70525369E9A762E,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101203,134405,20101215,25000.00,101.975,,,,,20101203,222112,1.00 9C17745843FF4502,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20101203,134400,20101208,25000.00,111.445,2.950,,,,20101203,222112,1.00 8C06A0A83CAB462A,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,Y,,20101203,133000,20101215,500000.00,117.787,2.520,,,Y,20101203,222112,1.00 8B798928873911FC,P,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101203,134400,20101208,20000.00,57.695,6.938,,,,20101203,222112,1.00 49600A49CAC0AB03,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101203,133820,20101208,50000.00,109.281,2.330,,,,20101203,222112,1.00 9907821AA2967964,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,134308,20101214,250000.00,98.500,,S,,,20101203,222112,1.00 FB60ED6DB4A81611,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,1MM+,98.559,4.850,,,Y,20101203,222112,1.00 1FF85D9CFBAE2775,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101203,134300,20101207,1MM+,102.843,0.540,,,,20101203,222112,1.00 AB59CB58770DB700,S,438811CM1,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20150615,Y,,20101203,134100,20101216,130000.00,105.962,1.620,,,Y,20101203,222112,1.00 468D77A11BFC9ED0,S,916014GC1,UPPER MERION TWP PA SER A,20091215,2.250,20140901,,,20101203,134351,20101208,50000.00,103.078,1.400,,,,20101203,222112,1.00 01AF0FDB5484778C,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,134416,20101216,10000.00,100.000,4.500,,,Y,20101203,222112,1.00 11BC9AAF48F3B22B,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101203,134421,20101208,25000.00,106.000,4.332,,,,20101203,222112,1.00 645916B1A2FEC10A,S,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20101203,134410,20101208,15000.00,102.517,1.085,,,,20101203,222112,1.00 2A7F0592668A2AE1,S,508354LQ8,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20101215,,,20101203,134345,20101208,10000.00,99.750,17.481,,,,20101203,222112,1.00 EBC7B2C689B858B0,P,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,134000,20101214,300000.00,97.750,5.643,,,,20101203,222112,1.00 8D0C6AF62292E290,S,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20101203,134038,20101208,100000.00,117.080,2.030,,,,20101203,222112,1.00 F0428DA894632011,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,134353,20101216,25000.00,101.047,5.000,,,,20101203,222112,1.00 5CBC1BE5F4B04C4D,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,134421,20101216,10000.00,100.000,3.400,,,Y,20101203,222112,1.00 1B84376701D8C4D9,D,587314CF0,MEQUON & THIENSVILLE WIS SCH REF,20050301,3.500,20110301,,,20101203,134140,20101208,30000.00,100.321,,,,,20101203,222112,1.00 E7A4C2C94BDC094B,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20101203,133900,20101208,50000.00,100.532,1.962,,,,20101203,222112,1.00 7BF02C71007073C5,P,139411FM9,CAPE GIRARDEAU CNTY MO REORG MO DIRECT DEPOSIT PROG,20010115,4.300,20110301,,,20101203,134000,20101208,50000.00,100.575,1.775,,,,20101203,222112,1.00 1F503139B0EDFA78,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101203,134233,20101208,10000.00,95.226,,,,,20101203,222112,1.00 57CB9ED63B52FA00,D,679205AJ3,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,3.900,20111201,,,20101203,133648,20101208,100000.00,102.922,,,,,20101203,222112,1.00 46916645464FD21A,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101203,134402,20101208,25000.00,102.390,4.677,,,,20101203,222112,1.00 000BC72CE8BB1907,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101203,134424,20101208,5000.00,108.000,4.595,,,,20101203,222112,1.00 1ADD076373AEDEF2,S,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101203,134345,20101208,60000.00,106.448,3.900,,,,20101203,222112,1.00 0B04FCC6E34A4624,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101203,134432,20101208,20000.00,100.000,4.899,,,,20101203,222112,1.00 4B3C7CC915624EB8,S,678233BN6,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.625,20150701,,,20101203,134414,20101208,25000.00,105.556,2.334,,,,20101203,222112,1.00 49B9E940859E6802,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,134415,20101208,10000.00,96.256,5.400,,,,20101203,222112,1.00 C72CE9BF5D51C4D1,S,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20101203,134420,20101208,15000.00,95.644,4.861,,,,20101203,222112,1.00 4CF41054219E17D1,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101203,134412,20101208,20000.00,111.087,3.650,,,,20101203,222112,1.00 0DD580716E7DC7B7,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101203,134429,20101216,50000.00,100.000,3.800,,,Y,20101203,222112,1.00 B7EA1849D04D567C,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,134430,20101216,75000.00,100.000,3.000,,,Y,20101203,222112,1.00 6754A0FB6627273C,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101203,134437,20101208,5000.00,104.012,4.457,,,,20101203,222112,1.00 2547CCA9784CEB99,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101203,134436,20101208,15000.00,106.158,1.692,,,,20101203,222112,1.00 B5C09064617CF807,P,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101203,132843,20101208,25000.00,102.300,2.006,,,,20101203,222112,1.00 0FB230C6FAA95F35,S,438811CP4,HOOD RIVER CNTY ORE SCH DIST REF,20101216,4.000,20160615,Y,,20101203,134200,20101216,100000.00,111.022,1.880,,,Y,20101203,222112,1.00 B33BBBC9AA8F4E4D,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101203,134300,20101203,500000.00,103.438,0.647,,,,20101203,222112,1.00 EDFA66C38EAEADBA,D,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101203,134436,20101208,5000.00,104.012,,,,,20101203,222112,1.00 9BC74C712ECD5753,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101203,134441,20101208,50000.00,100.930,5.618,,,,20101203,222112,1.00 5DE3055CC33444FD,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,134441,20101217,25000.00,102.500,5.483,,,,20101203,222112,1.00 72EF290AD396240A,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,134441,20101208,10000.00,100.000,4.998,,,,20101203,222112,1.00 CB216824452E217E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,134400,20101208,45000.00,102.475,5.051,,,,20101203,222112,1.00 7E91647B19DFF9F8,S,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,,,20101203,134230,20101208,15000.00,102.792,1.900,,,,20101203,222112,1.00 9AFF3296A1554D69,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101203,134445,20101215,25000.00,103.763,4.510,,,,20101203,222112,1.00 615F71CBD80D6E04,P,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20101203,134450,20101208,300000.00,31.576,6.640,,,,20101203,222112,1.00 161FF7BC7D7A8E3F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,134448,20101216,50000.00,100.175,4.602,,,,20101203,222112,1.00 5CFAE6AB457D5490,P,192867DF3,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20110201,,,20101203,134449,20101208,30000.00,100.198,2.002,,,,20101203,222112,1.00 E0395A29DB935C35,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101203,134411,20101208,25000.00,97.057,4.244,,,,20101203,222112,1.00 4D01F7C41A1AF942,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101203,134425,20101208,15000.00,100.121,5.479,,,,20101203,222112,1.00 D31A15C09FC10380,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,134443,20101216,10000.00,100.000,4.500,,,Y,20101203,222112,1.00 D8C78E6C17760AA4,P,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101203,134444,20101208,30000.00,105.339,3.922,,,,20101203,222112,1.00 1D2FEAE3C499731C,D,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,,,20101203,134200,20101208,15000.00,102.792,,,,,20101203,222112,1.00 1D64D9DA250FD734,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101203,134411,20101208,25000.00,95.617,,,,,20101203,222112,1.00 BE415DA864681587,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101203,134425,20101208,15000.00,99.997,,,,,20101203,222112,1.00 C1C48C86DB645568,D,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20101203,134049,20101208,65000.00,100.192,,,,,20101203,222112,1.00 7C489BD446980649,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,134332,20101208,350000.00,95.750,,S,,,20101203,222112,1.00 0AB9336EBC04C321,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,134452,20101216,5000.00,101.500,3.345,,,,20101203,222112,1.00 76C030A9625890A0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,134456,20101208,10000.00,100.000,6.998,,,,20101203,222112,1.00 8739883D25005FA6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,134458,20101208,25000.00,97.187,6.001,,,,20101203,222112,1.00 D3F419880ADB0A47,S,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20101203,134454,20101208,100000.00,30.827,6.411,,,,20101203,222112,1.00 1B9FAD791E2EDB7C,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101203,134450,20101208,20000.00,101.275,-13.173,,,,20101203,222112,1.00 372B7D0D04A5DF7A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,134350,20101209,250000.00,99.575,,S,,,20101203,222112,1.00 7916D85B1D50416D,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101203,134450,20101208,20000.00,98.875,,,,,20101203,222112,1.00 5FF599E552811D9C,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101203,134454,20101208,10000.00,89.375,5.206,,,,20101203,222112,1.00 0C4F9EFCBDA8FC05,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101203,134445,20101208,5000.00,107.605,3.600,,,,20101203,222112,1.00 30FAD0D1918F1F0A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101203,134501,20101208,20000.00,106.129,4.219,,,,20101203,222112,1.00 498F4C4669083C3B,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101203,134356,20101208,85000.00,111.500,2.752,,,,20101203,222112,1.00 0B98B260A233C27B,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101203,134454,20101208,20000.00,104.628,,,,,20101203,222112,1.00 CAD84F2F0F73F948,P,6041518J2,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 5-Q,20030220,,20330301,,,20101203,134420,20101206,1MM+,100.000,,,,,20101203,222112,1.00 CE001ABD03753C0B,S,57420VHZ9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.750,20330601,,,20101203,134429,20101208,20000.00,100.098,5.733,,,,20101203,222112,1.00 A1DF53552B168F6D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,134507,20101208,20000.00,98.871,5.074,,,,20101203,222112,1.00 2C4E4FBAFEAA5A90,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,134452,20101215,25000.00,102.944,6.550,,,,20101203,222112,1.00 DFEE2F98485D8E70,D,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101203,134413,20101208,5000.00,108.000,,,,,20101203,222112,1.00 51378F6FA70EB8A6,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,134502,20101208,20000.00,100.724,,,,,20101203,222112,1.00 0377D64A36ACDC09,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,134442,20101216,100000.00,83.880,5.201,,,,20101203,222112,1.00 A883FE521129EFA0,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101203,134454,20101214,25000.00,102.625,6.182,,,,20101203,222112,1.00 20BBF98A46867235,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,134507,20101208,20000.00,98.121,,,,,20101203,222112,1.00 670AAE2AD373B07C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,134350,20101209,250000.00,99.515,,P,,,20101203,222112,1.00 4C4C18C698E15486,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101203,134509,20101208,5000.00,104.500,5.102,,,,20101203,222112,1.00 0685F1F73F9EF83B,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101203,134510,20101208,25000.00,97.397,3.848,,,,20101203,222112,1.00 CADE9E17CEFC3E64,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101203,134511,20101208,10000.00,115.369,2.436,,,,20101203,222112,1.00 C4437E4D2C4D12C9,P,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101203,134444,20101208,300000.00,53.370,16.054,,,,20101203,222112,1.00 4E3F11D6F6D64410,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101203,134410,20101208,75000.00,57.500,,,,,20101203,222112,1.00 0AC23A3CBE7A2C54,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101203,134506,20101208,55000.00,90.419,5.150,,,,20101203,222112,1.00 64C906737D36C282,S,479340PE5,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20160201,,,20101203,133500,20101208,50000.00,111.183,1.720,,,,20101203,222112,1.00 A076A5180380AFFF,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101203,133900,20101208,30000.00,107.884,4.300,,,,20101203,222112,1.00 2A3FFE02A6F92C89,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101203,134510,20101208,10000.00,98.410,4.657,,,,20101203,222112,1.00 D7D59A1DA8D08D96,S,876672B47,TAUNTON MASS ,20010301,5.000,20180301,,,20101203,090017,20101213,15000.00,101.383,3.144,,,,20101203,222112,1.00 2CDBBCE65592FE85,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101203,134402,20101208,35000.00,102.390,4.677,,,,20101203,222112,1.00 D2ACDBA63FA7E7F6,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101203,134200,20101208,10000.00,105.750,2.147,,,,20101203,222112,1.00 FA7AE40F585772CE,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101203,134341,20101208,30000.00,101.078,2.893,,,,20101203,222112,1.00 E4EE07D4D01D34B9,P,106213GA3,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ELEC CO PROJ-SER 1999C,19991119,7.700,20320301,,,20101203,134119,20101208,1MM+,36.250,21.699,,,,20101203,222112,1.00 EBC3BC134B202C67,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101203,134513,20101208,35000.00,105.777,4.500,,,,20101203,222112,1.00 5CC4D3477FA433F5,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101203,134322,20101208,10000.00,104.877,,,,,20101203,222112,1.00 8E9C0754F54F5AFB,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,134518,20101216,50000.00,100.000,3.400,,,Y,20101203,222112,1.00 52C6A78640AC2D9E,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101203,134500,20101208,10000.00,93.678,4.897,,,,20101203,222112,1.00 A8A75320290BAEBD,D,659607AG0,NORTH HAYS CNTY TEX MUN UTIL ,20071001,4.650,20160815,,,20101203,133803,20101208,10000.00,99.710,,,,,20101203,222112,1.00 80231123ED00E4B2,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,134445,20101214,680000.00,98.800,,P,,,20101203,222112,1.00 B4F6AE0B760B84EF,D,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,134004,20101208,1000000.00,100.000,,,,,20101203,222112,1.00 F5792EB91D40D7C0,D,57420VHZ9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.750,20330601,,,20101203,134414,20101208,20000.00,99.747,,,,,20101203,222112,1.00 B3AFFB8C82852722,D,57420VHZ9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.750,20330601,,,20101203,134414,20101208,20000.00,99.997,,,,,20101203,222112,1.00 34008C2BF4A1759D,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101203,134500,20101208,10000.00,109.500,3.612,,,,20101203,222112,1.00 5D2B83AD20E2E6D8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,134521,20101207,10000.00,101.081,4.861,,,,20101203,222112,1.00 A29DEF662410289F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,134523,20101216,20000.00,102.250,6.447,,,,20101203,222112,1.00 9D8CB06A745E08C1,S,863813BL4,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,1.200,20120301,Y,,20101203,134351,20101230,140000.00,100.000,1.200,,,,20101203,222112,1.00 2839E0233227EDB5,S,914281CP3,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20140715,,,20101203,134522,20101207,750000.00,107.649,0.700,,,,20101203,222112,1.00 A28CEBEC7F75D772,P,970667QM6,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20110215,,,20101203,134248,20101207,200000.00,100.786,0.820,,,,20101203,222112,1.00 F71313AA98F826D2,D,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101203,113000,20101222,1MM+,111.498,,,,Y,20101203,222112,1.00 A895A9D0957BA25A,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101203,133600,20101208,105000.00,113.808,,,,,20101203,222112,1.00 164C26E88EB9EA14,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,134533,20101216,10000.00,100.000,3.999,,,,20101203,222112,1.00 2F9EA8ED0BD93C51,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101203,134518,20101208,50000.00,105.453,2.964,,,,20101203,222112,1.00 8B504F5E5E957EC4,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,134431,20101208,50000.00,101.465,5.050,,,,20101203,222112,1.00 EA3616571B4EFA31,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101203,134527,20101208,10000.00,98.410,4.657,,,,20101203,222112,1.00 10CCA00E41CA5120,S,94309RAQ4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.250,20251201,Y,,20101203,134530,20101216,10000.00,100.000,4.250,,,Y,20101203,222112,1.00 FF95DB2AF9631E93,D,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101203,134430,20101206,15000.00,104.209,,S,,,20101203,222112,1.00 8E9DFBBB14E36D20,S,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101203,134425,20101208,50000.00,106.448,3.900,,,,20101203,222112,1.00 C5B92CD7A85887FD,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20101203,134533,20101209,1000000.00,100.000,0.000,,,,20101203,222112,1.00 8A27F945D81D702A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,134436,20101208,110000.00,101.244,,,,,20101203,222112,1.00 2C8F47443FA871E7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,134433,20101208,110000.00,101.303,,,,,20101203,222112,1.00 00140D7BC3F4A448,D,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101203,134535,20101208,40000.00,104.900,,,,,20101203,222112,1.00 782600D107D13167,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101203,134500,20101208,10000.00,93.327,4.927,,,,20101203,222112,1.00 CE0C91FBE7A2856D,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101203,134545,20101208,10000.00,100.000,5.046,,,,20101203,222112,1.00 883FAC5BDF87A309,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101203,134446,20101208,10000.00,90.339,5.000,,,,20101203,222112,1.00 93BC4BAE81833140,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101203,134444,20101208,25000.00,96.600,5.000,,,,20101203,222112,1.00 CC4A6D2E819CF6AD,D,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101203,134444,20101208,25000.00,96.600,,,,,20101203,222112,1.00 AADD23FC188667A6,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101203,134542,20101208,50000.00,107.206,3.998,,,,20101203,222112,1.00 2A28A935C1B7C3F3,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101203,134402,20101208,40000.00,102.390,4.677,,,,20101203,222112,1.00 105460750F7B411D,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101203,134542,20101208,50000.00,107.081,,,,,20101203,222112,1.00 36B33E6104289C48,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101203,134500,20101208,50000.00,102.225,4.805,,,,20101203,222112,1.00 1661E1BB04DCEB96,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,134553,20101208,10000.00,100.397,4.948,,,,20101203,222112,1.00 3C383CB1BA016E86,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101203,134545,20101208,60000.00,85.313,6.306,,,,20101203,222112,1.00 81084635B4483B68,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134550,20101208,200000.00,111.145,1.369,,,,20101203,222112,1.00 1122D9B78AA70680,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,134547,20101216,35000.00,100.000,3.400,,,Y,20101203,222112,1.00 2B37555E7E926DF4,S,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101203,134535,20101208,40000.00,105.900,4.420,,,,20101203,222112,1.00 98ED944472078711,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101203,134550,20101208,5000.00,106.112,0.600,,,,20101203,222112,1.00 0FC2AEBD8EDF50C8,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101203,134549,20101208,25000.00,100.000,4.499,,,,20101203,222112,1.00 AEEF8CB2D74D8485,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134550,20101208,200000.00,111.645,,,,,20101203,222112,1.00 38D3AF0B313DD75B,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101203,134446,20101208,1000000.00,111.658,2.000,,,,20101203,222112,1.00 0478A1B6CD3E5F87,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101203,134528,20101208,200000.00,104.000,,,,,20101203,222112,1.00 288A19CF9CC3C036,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,,,20101203,133859,20101208,15000.00,96.570,,S,,,20101203,222112,1.00 73D6577711747A08,S,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20101203,134558,20101208,50000.00,106.000,2.643,,,,20101203,222112,1.00 E36DD37DBD4AB81D,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101203,134603,20101208,20000.00,101.927,2.710,,,,20101203,222112,1.00 142AB9C2F4DFD5E3,P,88275YAC2,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20160701,,,20101203,134527,20101208,25000.00,58.900,19.040,,,,20101203,222112,1.00 1D12056D3F4551B1,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,133319,20101214,50000.00,98.750,,,,,20101203,222112,1.00 4864AA3D56007CBB,D,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,,,20101203,114446,20101208,215000.00,98.373,,P,,Y,20101203,222112,1.00 DDB62C3806E22953,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101203,134600,20101208,100000.00,62.254,4.171,,,,20101203,222112,1.00 3FDEE40BCC774116,S,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20101203,134610,20101208,5000.00,103.000,5.021,,,,20101203,222112,1.00 D6B647FC8F1F1E0D,S,19679EBT5,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20130901,,,20101203,134300,20101208,75000.00,100.860,0.064,,,,20101203,222112,1.00 B48FDBCC61C2D677,D,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,134450,20101222,200000.00,97.999,,,,,20101203,222112,1.00 0389012D4CC8B8D9,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,134558,20101222,25000.00,99.282,4.900,,,,20101203,222112,1.00 80735673D6EAEF25,S,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20101203,134606,20101208,15000.00,102.694,1.500,,,,20101203,222112,1.00 F0A6AB1695F0613C,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101203,134511,20101208,50000.00,105.229,,,,,20101203,222112,1.00 DFE12B3A74A093F2,P,70914PLR1,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20130215,,,20101203,133554,20101206,300000.00,108.671,0.990,,,,20101203,222112,1.00 716579400E56D31A,P,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20101203,134601,20101208,30000.00,102.177,1.359,,,,20101203,222112,1.00 8C4F66390EF94608,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101203,134617,20101208,75000.00,96.817,4.465,,,,20101203,222112,1.00 ED1F9FB49F60E079,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,Y,,20101203,133949,20101229,250000.00,106.353,1.410,,,,20101203,222112,1.00 C409389D8482E384,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101203,134344,20101208,490000.00,97.956,6.150,,,Y,20101203,222112,1.00 17632F88A083BA72,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101203,134612,20101208,10000.00,81.632,6.410,,,,20101203,222112,1.00 C650CC4B4E5E0C1F,S,254839B69,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20130915,,,20101203,134621,20101208,250000.00,102.978,1.100,,,,20101203,222112,1.00 DBFB37E8673DCF8A,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,134601,20101208,10000.00,99.600,5.032,,,,20101203,222112,1.00 4060ACBF68F1F23D,S,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101203,134400,20101208,10000.00,98.914,5.100,,,,20101203,222112,1.00 659C07D2333D54EC,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101203,134617,20101208,75000.00,94.942,,,,,20101203,222112,1.00 528D59C4DAAF5F70,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101203,134508,20101208,50000.00,105.353,,,,,20101203,222112,1.00 A2C665A8EF51081C,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101203,134515,20101208,10000.00,106.522,,,,,20101203,222112,1.00 E0F2C3734EE258C3,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101203,134553,20101208,10000.00,93.213,,,,,20101203,222112,1.00 D480F14CC1B70D8F,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,134601,20101208,10000.00,99.500,,,,,20101203,222112,1.00 FC4B924CD4CD7F91,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,134625,20101216,10000.00,101.750,4.905,,,,20101203,222112,1.00 38FA5B7E7BABEB72,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101203,134612,20101208,100000.00,98.700,4.596,,,,20101203,222112,1.00 FA1DBD11D507E187,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134623,20101208,200000.00,110.910,1.441,,,,20101203,222112,1.00 39BDF8BE488AD5A0,D,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101203,134606,20101208,25000.00,96.500,,,,,20101203,222112,1.00 794F878834426335,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101203,134623,20101208,15000.00,105.967,1.250,,,,20101203,222112,1.00 A2B741D50D4919B7,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134623,20101208,200000.00,111.410,,,,,20101203,222112,1.00 CD02D49AF23F0E64,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,134629,20101216,20000.00,100.000,5.748,,,,20101203,222112,1.00 8F72C7C0954490A3,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101203,134628,20101208,25000.00,105.967,1.250,,,,20101203,222112,1.00 8A59BA331C3F2FD8,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101203,134612,20101208,10000.00,83.235,,,,,20101203,222112,1.00 8DA564B11224D656,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101203,134600,20101208,5000.00,102.390,4.394,,,,20101203,222112,1.00 24DD4FD76D046F29,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101203,134500,20101208,10000.00,106.772,0.851,,,,20101203,222112,1.00 8B2AFF28406D191C,P,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20101203,134625,20101208,25000.00,102.490,1.470,,,,20101203,222112,1.00 C468145EAF71653B,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,134628,20101214,25000.00,102.125,3.711,,,,20101203,222112,1.00 56FBEB5014A43954,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101203,134630,20101208,20000.00,104.051,2.529,,,,20101203,222112,1.00 206DF43713080C49,P,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20101203,134626,20101208,20000.00,102.599,2.086,,,,20101203,222112,1.00 748982C3FFA3B302,P,661517SF0,NORTH PENN PA SCH DIST ,20100414,4.000,20170301,,,20101203,133500,20101208,50000.00,107.643,2.660,,,,20101203,222112,1.00 9D6674AA28D97A05,P,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20101203,134633,20101208,30000.00,97.000,5.248,,,,20101203,222112,1.00 B25243685C3B83FD,D,63165TFM2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,5.000,20211001,Y,,20101203,111500,20101216,1MM+,109.678,,,,Y,20101203,222112,1.00 66659BEA07F08A99,D,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20101203,134626,20101208,20000.00,102.598,,,,,20101203,222112,1.00 559898094C3EFCE7,P,726715FR1,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.375,20190615,,,20101203,134600,20101208,25000.00,105.750,2.653,,,,20101203,222112,1.00 D1417127D548D9AF,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101203,134642,20101208,10000.00,93.450,4.349,,,,20101203,222112,1.00 71609DC417F7F683,P,295852DQ7,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20250715,,,20101203,134631,20101208,100000.00,109.760,1.181,,,,20101203,222112,1.00 97638BC9CB4F8CD3,D,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101203,134400,20101208,125000.00,105.776,,,,,20101203,222112,1.00 FF4F161D8104E87A,P,250325QT7,DESCHUTES CNTY ORE ,20070620,5.000,20190615,,,20101203,134527,20101208,150000.00,112.060,2.953,,,,20101203,222112,1.00 F7CAA1A0739F745A,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,134630,20101208,50000.00,99.242,3.327,,,,20101203,222112,1.00 746469F37A89E104,S,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101203,134635,20101208,10000.00,112.000,3.104,,,,20101203,222112,1.00 D8A10FBCD044BEAA,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,134400,20101208,10000.00,101.348,,,,,20101203,222112,1.00 A04BD38CE924A773,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101203,134200,20101208,100000.00,102.538,,,,,20101203,222112,1.00 B530CE127E5270D0,D,64983QX87,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190815,,,20101203,134200,20101208,100000.00,100.277,,,,,20101203,222112,1.00 96E18AE35AD7F169,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,134651,20101216,20000.00,100.876,4.390,,,,20101203,222112,1.00 BEC3C9A8835D2C0F,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101203,134402,20101208,25000.00,102.390,4.677,,,,20101203,222112,1.00 2D0D16A81E9FB100,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20101203,134622,20101208,90000.00,108.802,1.260,,,,20101203,222112,1.00 8904F3BE1DE76138,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134646,20101208,200000.00,111.018,1.408,,,,20101203,222112,1.00 5FDFDD8C536697C4,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101203,134630,20101208,20000.00,104.050,,,,,20101203,222112,1.00 71BD823591C5E43C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134646,20101208,200000.00,111.518,,,,,20101203,222112,1.00 4E3AA8FC2FD59213,D,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20101203,134635,20101208,10000.00,101.582,,,,,20101203,222112,1.00 260890BC36F8A276,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,134655,20101209,10000.00,100.326,4.958,,,,20101203,222112,1.00 295ED0D784A8091E,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,134655,20101210,10000.00,103.000,5.524,,,,20101203,222112,1.00 FEAE2FB3FEED6858,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101203,134644,20101208,50000.00,107.244,2.593,,,,20101203,222112,1.00 5601A9311DE3A51F,P,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101203,134645,20101208,15000.00,90.890,5.524,,,,20101203,222112,1.00 1FB13464434029D5,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101203,134655,20101208,5000.00,100.000,4.999,,,,20101203,222112,1.00 10C1E7EC179F1737,P,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101203,134657,20101208,55000.00,107.092,3.312,,,,20101203,222112,1.00 CC5D5E1A6FD5C221,D,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101203,134428,20101208,125000.00,105.836,,,,,20101203,222112,1.00 7339D844B5693C87,S,939718S29,WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F,20021201,4.750,20180701,,,20101203,134702,20101208,5000.00,102.752,2.935,,,,20101203,222112,1.00 362A7BF7C829B32F,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,,,20101203,134655,20101208,45000.00,88.919,2.543,,,,20101203,222112,1.00 7CE21AC5431F6444,S,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20101203,134700,20101208,140000.00,104.420,1.720,,,,20101203,222112,1.00 AFCEFB80F2AB4F83,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,134643,20101216,40000.00,100.000,5.124,,,,20101203,222112,1.00 CC7F1986D3E87873,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101203,134546,20101208,10000.00,98.500,4.843,,,,20101203,222112,1.00 0D32844F1417489A,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134556,20101208,200000.00,111.695,,,,,20101203,222112,1.00 E6D2DB408F3BEC42,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134557,20101208,200000.00,111.645,,,,,20101203,222112,1.00 D82211130B66C19E,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101203,134700,20101208,50000.00,104.767,4.128,,,,20101203,222112,1.00 1244D133057CD7D4,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101203,134657,20101208,10000.00,90.079,5.054,,,,20101203,222112,1.00 B94EDF18903AD71C,S,914031LH0,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,3.375,20130901,,,20101203,134658,20101208,20000.00,103.634,2.000,,,,20101203,222112,1.00 22C43DE692FA4AB2,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,134600,20101208,10000.00,99.500,,,,,20101203,222112,1.00 B71A8A40D1AB6217,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101203,134700,20101208,25000.00,91.280,5.467,,,,20101203,222112,1.00 19A435E66EBF6509,S,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101203,134708,20101203,750000.00,106.304,0.600,,,,20101203,222112,1.00 5F25528AD6CCFBEC,S,863813BM2,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,1.400,20130301,Y,,20101203,134518,20101230,140000.00,100.000,1.400,,,,20101203,222112,1.00 477C82FB2E953798,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101203,134707,20101208,25000.00,93.147,5.790,,,,20101203,222112,1.00 2346D42BCAEBBC85,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,134713,20101216,50000.00,99.268,5.435,,,,20101203,222112,1.00 EB2A58BDCDE946C0,D,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101203,134535,20101208,20000.00,84.519,,,,,20101203,222112,1.00 38E0BF7886F0998A,S,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101203,133000,20101215,1000000.00,100.000,4.500,,,Y,20101203,222112,1.00 C843466E856BABD4,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,134718,20101208,5000.00,30.636,6.720,,,,20101203,222112,1.00 59496CA44E042236,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,134718,20101208,5000.00,100.000,6.998,,,,20101203,222112,1.00 5C4AB7D2B6A6BD81,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101203,134720,20101208,5000.00,103.286,4.500,,,,20101203,222112,1.00 2541E4245FA7E650,P,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101203,134721,20101208,10000.00,99.533,5.030,,,,20101203,222112,1.00 FFC937D774DDDB1E,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101203,134725,20101208,5000.00,100.000,4.849,,,,20101203,222112,1.00 4AE9F3D8E0673705,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101203,134703,20101208,20000.00,112.875,2.100,,,,20101203,222112,1.00 99BF3A01F915D212,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,134612,20101214,680000.00,98.875,,S,,,20101203,222112,1.00 CBE30507AAEC0144,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,134415,20101208,250000.00,100.000,,,,,20101203,222112,1.00 E2D4B3698AEBD0B1,S,723267DE7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.250,20111001,,,20101203,134652,20101208,10000.00,102.626,1.001,,,,20101203,222112,1.00 BA07774CF25C4D1E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,134724,20101216,25000.00,100.000,5.000,,,,20101203,222112,1.00 565DF51F7CB61089,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101203,134700,20101208,500000.00,98.500,5.213,,,,20101203,222112,1.00 57412B35F766E239,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,134626,20101214,25000.00,99.500,,,,,20101203,222112,1.00 BD79002D93FA6316,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,134624,20101214,25000.00,99.750,,,,,20101203,222112,1.00 DD816E85D35357D2,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134629,20101208,200000.00,111.410,,,,,20101203,222112,1.00 156CEB27C7221779,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101203,134700,20101208,45000.00,108.155,2.589,,,,20101203,222112,1.00 0A4AF7CBBE30D268,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101203,134700,20101208,50000.00,103.692,4.600,,,,20101203,222112,1.00 7869194051B13E9A,D,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,134628,20101222,500000.00,97.622,,,,,20101203,222112,1.00 69AFD7789E2724C4,P,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20101203,134725,20101208,25000.00,100.970,1.722,,,,20101203,222112,1.00 B019C77B5BBCBE25,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101203,134737,20101208,50000.00,112.000,2.120,,,,20101203,222112,1.00 DA06E173CA1192F0,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101203,134732,20101208,50000.00,111.500,,,,,20101203,222112,1.00 DB85396DF1F0D41E,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101203,134723,20101208,10000.00,105.304,2.206,,,,20101203,222112,1.00 476D6B7EFFA72988,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,134739,20101229,20000.00,103.500,6.284,,,,20101203,222112,1.00 6DD6FFD220E60F5E,D,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101203,134657,20101208,55000.00,107.092,,,,,20101203,222112,1.00 0B970AE008980775,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,134738,20101208,15000.00,100.229,4.969,,,,20101203,222112,1.00 ED43D5DB2F962D0E,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101203,134740,20101208,20000.00,100.719,4.779,,,,20101203,222112,1.00 210182F5DDA33187,P,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20101203,134740,20101208,25000.00,101.492,2.387,,,,20101203,222112,1.00 37ECC7D3869D0498,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101203,134738,20101208,1000000.00,108.822,2.009,,,,20101203,222112,1.00 439156A1006A410E,S,863813BN0,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,1.750,20140301,Y,,20101203,134625,20101230,145000.00,100.000,1.750,,,,20101203,222112,1.00 1F56B5D4E38DBD5F,P,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101203,134742,20101208,20000.00,99.000,5.089,,,,20101203,222112,1.00 649708920FDA4755,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,134743,20101229,5000.00,102.200,6.081,,,,20101203,222112,1.00 C7D4EA210818261F,P,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20101203,134745,20101208,25000.00,102.627,6.249,,,,20101203,222112,1.00 73D2431C1E8AB192,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,Y,,20101203,134736,20101209,10000.00,101.875,3.003,,,,20101203,222112,1.00 49F87EFF94EE35C9,P,443728BG4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20171215,,,20101203,134747,20101208,50000.00,65.524,6.114,,,,20101203,222112,1.00 B0BB043D219EECB0,S,083778HT0,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.750,20161201,Y,,20101203,134300,20101209,425000.00,98.156,3.090,,,,20101203,222112,1.00 7B61B1B0AF7275FD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,134620,20101207,15000.00,99.000,,,,,20101203,222112,1.00 8CF67CAA97BB502C,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,134746,20101216,15000.00,100.000,3.999,,,,20101203,222112,1.00 DF215C0485CCD522,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101203,134748,20101208,40000.00,96.738,5.250,,,,20101203,222112,1.00 C3213C16C4C8D562,P,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20101203,134635,20101208,10000.00,101.226,9.960,,,,20101203,222112,1.00 DF890CFB1F8A7762,P,630354AP3,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.600,20190601,,,20101203,134700,20101208,100000.00,99.476,4.675,,,,20101203,222112,1.00 50B177952914AC8D,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101203,134759,20101208,20000.00,107.853,5.884,,,,20101203,222112,1.00 DE8F7DB9627B06A4,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101203,134600,20101208,20000.00,94.525,5.500,,,,20101203,222112,1.00 A8B5720640EE17A5,S,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20101203,133800,20101208,100000.00,113.292,2.038,,,,20101203,222112,1.00 0D890F05F6045E50,D,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101203,134610,20101208,55000.00,107.250,,,,,20101203,222112,1.00 DEAC0D9C776AD9A8,D,254839B69,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20130915,,,20101203,134637,20101208,250000.00,102.978,,,,,20101203,222112,1.00 9C5DD7B7E9E8EC0F,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101203,134800,20101208,50000.00,90.372,5.539,,,,20101203,222112,1.00 9E0B9FB8A971E1BE,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,134806,20101217,25000.00,102.500,5.483,,,,20101203,222112,1.00 C4B676054CAC5DB9,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101203,134758,20101208,50000.00,102.728,,,,,20101203,222112,1.00 73A8A681D48D1446,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101203,134750,20101208,175000.00,99.375,,S,,,20101203,222112,1.00 1E72B3282EDAB7D7,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134651,20101208,200000.00,111.568,,,,,20101203,222112,1.00 1317F339171F9D25,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134651,20101208,200000.00,111.518,,,,,20101203,222112,1.00 376EE68E7635756C,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20101203,134136,20101208,25000.00,101.750,,S,,,20101203,222112,1.00 8A16C6634CC6F8C5,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,134800,20101230,15000.00,100.000,4.125,,,,20101203,222112,1.00 E44B6ED5B5D374ED,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101203,134751,20101208,15000.00,84.447,9.811,,,,20101203,222112,1.00 E129E5C48344567D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101203,134752,20101208,15000.00,87.875,5.250,,,,20101203,222112,1.00 BA444EF6AB51DC39,S,041790J23,ARLINGTON TEX PERM IMPT,20020715,5.000,20120815,,,20101203,134610,20101208,10000.00,105.163,1.873,,,,20101203,222112,1.00 CEEE476BDFE3D4EE,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,134637,20101208,40000.00,98.250,,,,,20101203,222112,1.00 D88958278FC21FEF,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101203,134755,20101208,10000.00,103.137,3.200,,,,20101203,222112,1.00 332C30D538564E56,S,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101203,134800,20101208,10000.00,99.500,4.053,,,,20101203,222112,1.00 D6E0DAB9077CD2DB,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101203,134502,20101208,75000.00,78.354,5.900,,,,20101203,222112,1.00 3DEDEA89D862D499,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101203,134752,20101208,50000.00,102.928,1.245,,,,20101203,222112,1.00 E5EBE5D7C405D574,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101203,134728,20101208,150000.00,108.019,4.482,,,,20101203,222112,1.00 C466A6144D9C3487,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101203,134600,20101203,500000.00,103.487,0.551,,,,20101203,222112,1.00 405C9DD50DC14EE9,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,134810,20101229,20000.00,103.500,6.284,,,,20101203,222112,1.00 70D99B142C630100,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101203,134752,20101208,50000.00,102.728,,,,,20101203,222112,1.00 A69847F348B2C578,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,134704,20101208,100000.00,98.000,,,,,20101203,222112,1.00 5E4FE646D633227B,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101203,134250,20101208,10000.00,78.180,,S,,,20101203,222112,1.00 D7C55DA9CD9E9E87,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101203,134800,20101208,60000.00,94.750,4.887,,,,20101203,222112,1.00 45FDB298D852B3F9,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101203,134814,20101208,25000.00,101.125,6.433,,,,20101203,222112,1.00 634CE3EF3778A7DA,P,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20101203,134802,20101208,25000.00,100.703,2.131,,,,20101203,222112,1.00 C3447B47116DEC11,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,134717,20101222,1MM+,96.508,,,,,20101203,222112,1.00 FBDF87672139BD97,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,134817,20101208,10000.00,100.000,5.000,,,,20101203,222112,1.00 EA0BCC0DD0073337,P,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101203,134824,20101208,50000.00,100.658,4.374,,,,20101203,222112,1.00 AD369286A8CEA5C0,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20101203,134552,20101208,1MM+,112.100,2.900,,,,20101203,222112,1.00 02CA399019085EFC,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,134746,20101216,15000.00,99.053,,,,,20101203,222112,1.00 358118FF9653D934,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,134800,20101208,5000.00,103.491,7.199,,,,20101203,222112,1.00 446316BF7C3B67E3,D,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101203,134824,20101208,50000.00,100.658,,,,,20101203,222112,1.00 ABA8162B85893723,D,13066KH44,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.125,20221201,,,20101203,134735,20101208,10000.00,108.014,,,,,20101203,222112,1.00 271601892AF3CD94,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101203,134823,20101208,10000.00,94.470,5.025,,,,20101203,222112,1.00 E695EA64EE852FC3,S,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101203,134224,20101216,25000.00,100.232,3.222,,,,20101203,222112,1.00 E03CDF5783AEAE1D,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20101203,134644,20101208,250000.00,102.000,3.487,,,,20101203,222112,1.00 AC010636332F71D0,D,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101203,134115,20101216,25000.00,99.375,,,,,20101203,222112,1.00 D308A74C6109E03C,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101203,134605,20101208,15000.00,90.890,,P,,,20101203,222112,1.00 3F948AD04A8A311F,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101203,134646,20101208,25000.00,110.605,,S,,,20101203,222112,1.00 AFA88EDAA02F5930,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101203,134725,20101208,40000.00,99.280,,S,,,20101203,222112,1.00 774750A6F872BB7E,D,443728BG4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20171215,,,20101203,134747,20101208,50000.00,65.614,,,,,20101203,222112,1.00 67830F25663FCAF0,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,134831,20101208,5000.00,30.636,6.720,,,,20101203,222112,1.00 B693CFE069ED20A2,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,134833,20101216,10000.00,102.000,6.707,,,,20101203,222112,1.00 B4B4AD7C9D0DCBF0,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101203,134835,20101208,5000.00,96.750,4.310,,,,20101203,222112,1.00 243599F49F40F4F5,S,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101203,134835,20101203,250000.00,106.304,0.600,,,,20101203,222112,1.00 F9EA49D1D3857586,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101203,134827,20101208,15000.00,96.324,6.450,,,,20101203,222112,1.00 4D4FDE7B0DC09CC8,S,979894NY4,WOODRIDGE ILL TAXABLE,20101220,2.000,20130201,Y,,20101203,133000,20101220,200000.00,100.723,1.650,,,,20101203,222112,1.00 3C9AD7B2239094DE,S,979894NY4,WOODRIDGE ILL TAXABLE,20101220,2.000,20130201,Y,,20101203,133000,20101220,285000.00,100.723,1.650,,,,20101203,222112,1.00 ABD5C58CB6BE0F76,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101203,134743,20101208,50000.00,111.179,3.786,,,,20101203,222112,1.00 503F4352433ED1BA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101203,134828,20101208,5000.00,99.975,7.126,,,,20101203,222112,1.00 FCA19DE7C11CDDF6,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,134839,20101217,10000.00,102.000,6.185,,,,20101203,222112,1.00 4A145AB9342B3566,S,13066KH44,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.125,20221201,,,20101203,134700,20101208,10000.00,108.264,0.905,,,,20101203,222112,1.00 359B991F51DF9445,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,134831,20101208,50000.00,92.854,4.055,,,,20101203,222112,1.00 4A898E1B3FFD96FC,D,979894NY4,WOODRIDGE ILL TAXABLE,20101220,2.000,20130201,Y,,20101203,133204,20101220,485000.00,100.723,,,,,20101203,222112,1.00 C3AEFA4AEE0FD00E,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101203,134837,20101206,35000.00,94.948,4.841,,,,20101203,222112,1.00 B37C1AF1EB309BEA,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101203,134818,20101208,10000.00,106.644,2.603,,,,20101203,222112,1.00 E060A970B4F97CB6,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101203,134837,20101206,35000.00,95.198,,,,,20101203,222112,1.00 114672B2D77B5707,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101203,134818,20101208,10000.00,106.644,,,,,20101203,222112,1.00 4FB9F813E1C5B1D6,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,134800,20101208,300000.00,96.150,5.261,,,,20101203,222112,1.00 049AB42C985C480E,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20101203,134832,20101208,10000.00,102.050,4.924,,,,20101203,222112,1.00 5A8A19AE5FFACE67,P,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101203,134831,20101208,105000.00,99.808,5.016,,,,20101203,222112,1.00 3D4841135A57566B,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,134836,20101208,10000.00,97.908,6.239,,,,20101203,222112,1.00 7ED706F8EE06E413,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101203,134840,20101208,75000.00,98.158,4.681,,,,20101203,222112,1.00 BC6514F743550B9C,P,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101203,134839,20101208,1000000.00,110.842,1.182,,,,20101203,222112,1.00 DE88D6C9EE807C83,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,134840,20101208,10000.00,95.750,,,,,20101203,222112,1.00 2362E5C343F8B1AA,P,835525BP0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20191201,,,20101203,134613,20101208,15000.00,92.700,5.020,,,,20101203,222112,1.00 52AB01BCD4D17642,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101203,134832,20101208,30000.00,94.950,4.845,,,,20101203,222112,1.00 9E1D65B9750B79CE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,134326,20101214,1MM+,100.575,,,,,20101203,222112,1.00 6DE37657B83569ED,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101203,134751,20101208,5000.00,100.000,5.000,,,,20101203,222112,1.00 0C5683BAFCDE2F98,S,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101203,134742,20101208,15000.00,100.654,0.653,,,,20101203,222112,1.00 7D16805F50FCEB59,D,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101203,134742,20101208,15000.00,100.654,,,,,20101203,222112,1.00 8771B5201DEE8163,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101203,134709,20101208,200000.00,107.793,0.830,,,,20101203,222112,1.00 7EB4370E62A9BA24,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101203,134751,20101208,300000.00,98.851,,,,,20101203,222112,1.00 252BC1C0BF2CA534,P,791526AP1,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,2.000,20120515,,,20101203,134843,20101208,20000.00,100.422,1.701,,,,20101203,222112,1.00 79EC16764699D9D2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101203,134836,20101208,5000.00,97.975,,,,,20101203,222112,1.00 BAC2C2BF3CD6BAD2,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,134628,20101208,200000.00,111.460,,,,,20101203,222112,1.00 47262FA8BEAF511A,S,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101203,134854,20101208,10000.00,104.346,3.022,,,,20101203,222112,1.00 FBEF2D27FA86AFA1,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101203,134651,20101208,20000.00,94.275,,,,,20101203,222112,1.00 8477145572070FDF,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101203,134700,20101208,50000.00,97.287,,,,,20101203,222112,1.00 E1F7776C5B878546,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101203,134746,20101208,50000.00,97.412,,,,,20101203,222112,1.00 7E1DA365302D4099,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,134638,20101208,40000.00,98.000,,,,,20101203,222112,1.00 6A6C87C39D80FE79,D,656009HF7,NORFOLK VA WTR REV ,20100930,4.000,20231101,,,20101203,134704,20101208,500000.00,104.515,,,,,20101203,222112,1.00 6809A0B4690280D2,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20101203,134846,20101208,10000.00,99.570,5.042,,,,20101203,222112,1.00 45379C9548A21D05,D,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20101203,134703,20101208,20000.00,103.768,,,,,20101203,222112,1.00 B2AB709526CE8E7F,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,134856,20101208,300000.00,102.056,,,,,20101203,222112,1.00 D728BABD85DFEBBA,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,134904,20101216,10000.00,100.876,4.390,,,,20101203,222112,1.00 32213225270D2FEB,S,358802ZE9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20130715,,,20101203,134624,20101208,10000.00,108.907,1.972,,,,20101203,222112,1.00 A88B794D60177480,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,1000000.00,98.559,4.850,,,Y,20101203,222112,1.00 C68360E194CDD41A,P,311117DK8,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20170715,,,20101203,134852,20101208,25000.00,102.152,1.400,,,,20101203,222112,1.00 B9BDD57A71583F08,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101203,134856,20101208,50000.00,94.250,5.453,,,,20101203,222112,1.00 95FD8A02052A9A7F,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101203,134901,20101208,75000.00,106.555,4.189,,,,20101203,222112,1.00 85843987B485ABF5,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,134822,20101230,25000.00,99.996,4.500,,,,20101203,222112,1.00 126A997260151D0C,S,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20101203,134909,20101208,65000.00,100.292,1.262,,,,20101203,222112,1.00 92699C8BBFDEA68D,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,134906,20101208,50000.00,99.844,5.012,,,,20101203,222112,1.00 87C87DB8B6EC6424,P,887739CB4,TIOGA N Y CENT SCH DIST ,20020116,4.500,20200615,,,20101203,134907,20101208,50000.00,103.310,1.914,,,,20101203,222112,1.00 0DE689A8400E024E,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,134911,20101229,25000.00,101.875,6.504,,,,20101203,222112,1.00 A45453A7EFEB7900,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,134917,20101209,10000.00,100.326,4.958,,,,20101203,222112,1.00 80EBEBE77D74F648,P,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101203,134911,20101208,30000.00,101.029,2.385,,,,20101203,222112,1.00 28F3A5D6538ADB7D,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,134859,20101208,20000.00,99.600,5.032,,,,20101203,222112,1.00 F61F08D9A0D8CB95,S,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20101203,134914,20101208,15000.00,110.330,1.276,,,,20101203,222112,1.00 BA796105C4CF2545,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101203,134920,20101208,15000.00,99.208,5.084,,,,20101203,222112,1.00 BF51E2EAB85E13DF,P,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20101203,134416,20101208,50000.00,111.069,2.250,,,,20101203,222112,1.00 034A114DCAEDD145,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,134859,20101208,20000.00,99.500,,,,,20101203,222112,1.00 B627D9D2CEA8BB52,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,134914,20101208,10000.00,99.185,5.057,,,,20101203,222112,1.00 0A2CF18783F0AC87,D,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101203,134911,20101208,30000.00,101.029,,,,,20101203,222112,1.00 3A68A0EE38E0CD2A,D,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20101203,134918,20101208,15000.00,110.130,,,,,20101203,222112,1.00 06FC193180278D78,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101203,134750,20101208,335000.00,99.518,,S,,,20101203,222112,1.00 07CE8DE0F9629FF4,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101203,134920,20101208,15000.00,99.706,,,,,20101203,222112,1.00 2C694264C091B35E,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,134638,20101208,10000.00,99.250,,,,,20101203,222112,1.00 9510F497A07B4067,D,835525BP0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20191201,,,20101203,134613,20101208,15000.00,93.318,,,,,20101203,222112,1.00 A76E4BA5171B1C27,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,134914,20101208,10000.00,97.185,,,,,20101203,222112,1.00 4954766D8C58BB74,D,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20101203,134914,20101208,15000.00,110.130,,,,,20101203,222112,1.00 9F4E4287ED48004A,P,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101203,134900,20101208,110000.00,14.123,7.046,,,,20101203,222112,1.00 106F6AB2633D3BB0,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20101203,134638,20101208,10000.00,108.927,3.613,,,,20101203,222112,1.00 C2B95A8B1D4CF16D,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101203,134714,20101208,10000.00,99.750,4.515,,,,20101203,222112,1.00 5A103081DA000381,S,499818RS3,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20180301,,,20101203,134704,20101208,100000.00,106.225,2.900,,,,20101203,222112,1.00 EFBC716F00CC66E9,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,134705,20101208,100000.00,97.940,,,,,20101203,222112,1.00 0DCE071A6E9E3BEF,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101203,134929,20101208,20000.00,102.000,4.964,,,,20101203,222112,1.00 3DFF9F75C9FA0A7B,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,Y,,20101203,134500,20101209,505000.00,97.598,4.530,,,,20101203,222112,1.00 B28B0858147EFCB2,S,106283DL5,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20140701,Y,,20101203,133000,20101216,300000.00,107.230,1.880,,,Y,20101203,222112,1.00 2A3AB9E17D734E42,P,97710A2T0,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19960615,8.500,20260601,,,20101203,134845,20101208,10000.00,5.000,,,,,20101203,222112,1.00 549092232C8E83AA,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101203,134930,20101208,85000.00,57.910,3.922,,,,20101203,222112,1.00 058C5FDC6FEB1EE5,D,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101203,134831,20101208,25000.00,107.430,,,,,20101203,222112,1.00 5558DF189280440C,D,97710A2T0,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19960615,8.500,20260601,,,20101203,134845,20101208,10000.00,5.000,,,,,20101203,222112,1.00 AC170C19430A76BB,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101203,134900,20101208,30000.00,103.192,4.505,,,,20101203,222112,1.00 3624555955233983,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101203,134941,20101208,25000.00,57.510,5.162,,,,20101203,222112,1.00 B1A1A280E46D21CD,P,803548LH7,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.600,20160615,,,20101203,134924,20101208,25000.00,102.606,1.470,,,,20101203,222112,1.00 824936BC941079C2,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,134935,20101229,250000.00,101.750,4.893,,,,20101203,222112,1.00 B8595537837C67E8,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101203,134936,20101208,1000000.00,115.818,2.326,,,,20101203,222112,1.00 AA5ED4FCD140D2B1,S,954641CB0,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20430815,Y,,20101203,134837,20101222,100000.00,12.389,6.500,,,,20101203,222112,1.00 49A7A0D1402E5B1D,P,973126LP8,WINCHESTER VA REF-PUB IMPT,20041021,3.100,20120115,,,20101203,134416,20101208,10000.00,101.192,2.001,,,,20101203,222112,1.00 1F8D087F4C409BCD,P,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20101203,134840,20101208,705000.00,102.635,3.501,,,,20101203,222112,1.00 1EBD3A0877575C6C,S,791311PL1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160101,,,20101203,134622,20101208,1000000.00,115.877,2.080,,,,20101203,222112,1.00 F417759BDDC64A57,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,134716,20101208,250000.00,100.691,4.611,,,,20101203,222112,1.00 A54510C0A17ED123,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,134716,20101208,250000.00,100.691,4.611,,,,20101203,222112,1.00 29BD7600863577A6,P,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101203,134900,20101208,30000.00,103.875,1.578,,,,20101203,222112,1.00 B5CC975709127608,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,134946,20101208,50000.00,105.283,4.532,,,,20101203,222112,1.00 785BDCD693ADECB5,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101203,123328,20101208,50000.00,102.750,4.644,,,,20101203,222112,1.00 4CD5EE8E672A75AA,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101203,134857,20101208,20000.00,99.264,,,,,20101203,222112,1.00 CEF1869B3B04159A,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101203,134946,20101208,105000.00,84.447,9.811,,,,20101203,222112,1.00 C56437D34D3474CB,S,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101203,134800,20101208,25000.00,107.555,1.096,,,,20101203,222112,1.00 0D44707E4D6CEA56,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,134936,20101206,20000.00,97.632,4.182,,,,20101203,222112,1.00 87A616E76AB9F8FC,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101203,134940,20101208,50000.00,99.975,4.752,,,,20101203,222112,1.00 DA315728A5086E3C,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101203,134941,20101208,50000.00,94.020,5.486,,,,20101203,222112,1.00 40FF690C3F41E427,P,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20101203,134922,20101208,20000.00,100.650,1.962,,,,20101203,222112,1.00 EBB0A255A4B4651A,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20101203,134941,20101208,30000.00,63.500,5.374,,,,20101203,222112,1.00 7EC5BC4B0B332718,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,134843,20101208,5000.00,86.791,5.460,,,,20101203,222112,1.00 A58AB3C9A1183616,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101203,134706,20101206,250000.00,106.421,1.000,,,,20101203,222112,1.00 3AC09BAEDDC0F149,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101203,134913,20101208,50000.00,103.643,1.250,,,,20101203,222112,1.00 2EBFB1785EB7BC7A,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101203,134951,20101208,1MM+,76.773,8.300,,,,20101203,222112,1.00 0A1CFBF558C77453,P,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20101203,134955,20101208,30000.00,105.773,3.938,,,,20101203,222112,1.00 F921268C629ED3FF,D,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20101203,134922,20101208,20000.00,100.750,,,,,20101203,222112,1.00 6A7E29202BFF475F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,133749,20101208,25000.00,101.445,,,,,20101203,222112,1.00 16D9BA716CFA7DC3,D,592247W97,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20150615,,,20101203,134931,20101208,25000.00,110.912,,,,,20101203,222112,1.00 D71239BFE69A0479,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101203,134328,20101208,1000000.00,98.000,,,,,20101203,222112,1.00 D865694174A946C9,D,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101203,134318,20101208,25000.00,101.570,,,,,20101203,222112,1.00 1DBEA0869B7E35E0,S,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20101203,134955,20101208,5000.00,100.000,4.649,,,,20101203,222112,1.00 0CC7902006BAEEF4,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,134947,20101217,25000.00,101.250,6.363,,,,20101203,222112,1.00 1A6C8D2A69F00923,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101203,134852,20101208,75000.00,104.555,4.430,,,,20101203,222112,1.00 C647355FF52E89F0,S,538602Z97,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.200,20211101,,,20101203,134950,20101208,15000.00,100.220,1.025,,,,20101203,222112,1.00 A83AAA79C4B1F8AE,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,250000.00,100.000,,,,Y,20101203,222112,1.00 2BB0486104C4F0A1,S,769142HA1,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.750,20191201,Y,,20101203,134936,20101216,225000.00,103.936,3.240,,,,20101203,222112,1.00 DF4B27E1EFD97075,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,75000.00,100.000,,,,Y,20101203,222112,1.00 DEEDF2498C2F7BFA,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101203,135003,20101208,100000.00,94.100,4.985,,,,20101203,222112,1.00 A0ADA654C16BDC67,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101203,134014,20101208,25000.00,89.800,,,,,20101203,222112,1.00 18602B41AF1744E7,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,134857,20101208,20000.00,99.500,,,,,20101203,222112,1.00 4EF99C9209FF9AF9,D,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20101203,134225,20101208,30000.00,105.773,,P,,,20101203,222112,1.00 BFD53CA36386DCAC,D,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20101203,134311,20101208,30000.00,106.273,,S,,,20101203,222112,1.00 510BC167FD4861F1,P,824760DZ2,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.500,20191115,,,20101203,134959,20101208,300000.00,100.278,3.841,,,,20101203,222112,1.00 13FF9C9C96CCEB73,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101203,134958,20101208,50000.00,112.430,1.625,,,,20101203,222112,1.00 90A2484016FB48EA,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101203,134955,20101208,20000.00,100.321,4.953,,,,20101203,222112,1.00 970932E735DF751C,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101203,134958,20101208,25000.00,100.384,4.896,,,,20101203,222112,1.00 5A5FB05AAE9C2F66,P,76223PHN8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20120701,,,20101203,135000,20101208,50000.00,102.449,2.394,,,,20101203,222112,1.00 683153E68343F846,P,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101203,135002,20101208,50000.00,104.150,3.187,,,,20101203,222112,1.00 BB632A05726E8AC2,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101203,134955,20101208,20000.00,100.571,,,,,20101203,222112,1.00 F7A30F6D78E796C9,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101203,134958,20101208,25000.00,100.634,,,,,20101203,222112,1.00 F87EB24A78DEFD2C,D,76223PHN8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20120701,,,20101203,135000,20101208,50000.00,102.699,,,,,20101203,222112,1.00 3CED1F5D4EDA6E5E,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101203,134209,20101208,10000.00,104.725,,,,,20101203,222112,1.00 8191EEEC1FB3C739,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101203,134841,20101208,20000.00,99.514,,,,,20101203,222112,1.00 489C9ABC0E52A4D6,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101203,135002,20101208,50000.00,104.400,,,,,20101203,222112,1.00 5EFF784593A585A5,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20101203,134941,20101208,30000.00,63.626,,,,,20101203,222112,1.00 A812D5CC4CBA717B,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101203,134852,20101208,75000.00,104.555,,,,,20101203,222112,1.00 C6CED04E80F0EEA1,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101203,135012,20101208,35000.00,115.500,3.020,,,,20101203,222113,1.00 5B268FB5C85F42CC,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101203,134237,20101208,35000.00,115.500,,P,,,20101203,222113,1.00 A4B540791D9C6EE1,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101203,135010,20101208,10000.00,104.100,3.381,,,,20101203,222113,1.00 3621B088CE0C2E8B,S,587314CF0,MEQUON & THIENSVILLE WIS SCH REF,20050301,3.500,20110301,,,20101203,135010,20101208,30000.00,100.514,1.252,,,,20101203,222113,1.00 9512777A8ED63F3C,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101203,134632,20101208,50000.00,106.150,,,,,20101203,222113,1.00 0FB79DDED1C87330,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,134852,20101208,75000.00,98.541,5.100,,,,20101203,222113,1.00 6A609ADA2B177D2A,S,106283DM3,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20150701,Y,,20101203,133000,20101216,150000.00,107.648,2.220,,,Y,20101203,222113,1.00 C19B90B4DC23C47F,S,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101203,135009,20101208,50000.00,111.631,3.526,,,,20101203,222113,1.00 4A7A5CE6E5F6C07C,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101203,135016,20101208,25000.00,102.137,5.225,,,,20101203,222113,1.00 0B270151B5A20D76,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101203,123328,20101208,50000.00,102.750,4.644,,,,20101203,222113,1.00 45ACEECE2608D930,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101203,135000,20101208,20000.00,95.911,2.427,,,,20101203,222113,1.00 C8480B97964D65D5,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101203,135001,20101208,20000.00,93.484,2.483,,,,20101203,222113,1.00 73DC8D5218534565,S,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20101203,134803,20101208,100000.00,112.608,2.200,,,,20101203,222113,1.00 A70668A2DF194F13,S,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,Y,,20101203,135019,20101229,100000.00,116.458,1.640,,,Y,20101203,222113,1.00 D94E5DB9269136FB,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101203,135017,20101208,50000.00,96.500,5.351,,,,20101203,222113,1.00 963DAB9CEBB7A873,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,135023,20101208,150000.00,99.529,5.032,,,,20101203,222113,1.00 F251792B0CDC8A37,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101203,135016,20101208,5000.00,98.627,4.850,,,,20101203,222113,1.00 2F7503F9B431E4CD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,135023,20101208,150000.00,97.654,,,,,20101203,222113,1.00 1C5C678DC04C1558,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101203,135026,20101216,1000000.00,100.000,6.499,,,,20101203,222113,1.00 5EC8403519A0E60F,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101203,135019,20101208,50000.00,95.579,5.374,,,,20101203,222113,1.00 979D48205E5920EB,P,446222RM5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20160801,,,20101203,135023,20101208,1MM+,111.051,1.852,,,,20101203,222113,1.00 142B149198DB1A82,S,979894NZ1,WOODRIDGE ILL TAXABLE,20101220,2.250,20140201,Y,,20101203,133000,20101220,250000.00,101.052,1.900,,,,20101203,222113,1.00 F5E0C437C725022A,S,979894NZ1,WOODRIDGE ILL TAXABLE,20101220,2.250,20140201,Y,,20101203,133000,20101220,250000.00,101.052,1.900,,,,20101203,222113,1.00 B1C84E723835546D,P,462460H82,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20111201,,,20101203,134316,20101208,25000.00,102.898,2.000,,,,20101203,222113,1.00 C0CB946E14E8C73E,D,97710A2T0,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19960615,8.500,20260601,,,20101203,134910,20101208,10000.00,5.000,,P,,,20101203,222113,1.00 C5857E32FD940F0A,S,486063MN7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20150215,Y,,20101203,135028,20101229,100000.00,114.474,1.380,,,Y,20101203,222113,1.00 78F7C561997933A8,D,979894NZ1,WOODRIDGE ILL TAXABLE,20101220,2.250,20140201,Y,,20101203,133209,20101220,500000.00,100.599,,,,,20101203,222113,1.00 0E831B22AE8AC9C7,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101203,135037,20101208,25000.00,101.000,4.841,,,,20101203,222113,1.00 BD87F1AFD7FF5916,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101203,135028,20101208,50000.00,98.750,5.218,,,,20101203,222113,1.00 8E0B028CDB2BEAF0,S,486063MM9,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20140215,Y,,20101203,135036,20101229,100000.00,111.891,1.120,,,Y,20101203,222113,1.00 C7693C63EE80BFE0,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101203,134941,20101208,50000.00,94.645,,P,,,20101203,222113,1.00 BA68D9C66D5B0C49,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101203,135019,20101208,50000.00,96.204,,P,,,20101203,222113,1.00 4252CF446A6281C2,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101203,135041,20101208,40000.00,102.068,3.530,,,,20101203,222113,1.00 2405D58ABC5DC444,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101203,134244,20101208,40000.00,102.068,,P,,,20101203,222113,1.00 919791F907EA5495,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,135040,20101208,5000.00,100.000,6.998,,,,20101203,222113,1.00 1B9D9FCC1306B734,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101203,135038,20101208,60000.00,101.850,4.406,,,,20101203,222113,1.00 1676A68651533C7D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101203,134938,20101208,50000.00,99.000,,,,,20101203,222113,1.00 FB5F356D4400169F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101203,134939,20101208,50000.00,98.875,,,,,20101203,222113,1.00 2331A1B9D805716D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101203,135043,20101208,15000.00,97.900,4.939,,,,20101203,222113,1.00 85E46ACCFEE5E629,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101203,135036,20101208,35000.00,96.500,5.253,,,,20101203,222113,1.00 F46B0A85992F5DE1,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101203,135039,20101208,25000.00,99.000,4.321,,,,20101203,222113,1.00 C973524DF6BAD0FE,P,130175M25,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.000,20160901,,,20101203,135000,20101208,25000.00,102.663,2.976,,,,20101203,222113,1.00 06F4F573E2E9FBFD,S,220435LF6,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20250215,,,20101203,135051,20101208,50000.00,102.400,3.625,,,,20101203,222113,1.00 CA02FECF5C3A11CC,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,135046,20101208,10000.00,99.917,4.507,,,,20101203,222113,1.00 04B914937EDFA058,S,592247W97,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20150615,,,20101203,134817,20101208,25000.00,111.037,2.878,,,,20101203,222113,1.00 BD8D31A3BD797DCC,S,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101203,134911,20101208,105000.00,113.975,2.290,,,,20101203,222113,1.00 F3B50A5084072EFF,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101203,135043,20101208,40000.00,97.715,4.484,,,,20101203,222113,1.00 C8968CAFF53FFB94,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101203,135041,20101208,25000.00,97.000,,,,,20101203,222113,1.00 483D373AF7DA0F60,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101203,135038,20101208,20000.00,98.680,5.090,,,,20101203,222113,1.00 0E33B4CC26199102,P,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20101203,134526,20101208,25000.00,107.130,2.080,,,,20101203,222113,1.00 33F7CAE827145DE9,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101203,135003,20101208,50000.00,113.180,,,,,20101203,222113,1.00 2CF805AD72A1D772,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101203,135043,20101208,40000.00,97.615,,,,,20101203,222113,1.00 696A2D18A150FC11,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101203,135049,20101208,40000.00,97.615,,,,,20101203,222113,1.00 9F73946885CF01C9,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101203,135038,20101208,20000.00,97.180,,,,,20101203,222113,1.00 68443A2A1B5B97F8,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101203,135048,20101208,20000.00,98.000,5.164,,,,20101203,222113,1.00 20C5DDA99FEC7B79,D,791526AP1,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,2.000,20120515,,,20101203,134843,20101208,20000.00,100.521,,,,,20101203,222113,1.00 998A7F47BE01D288,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101203,134707,20101208,25000.00,93.147,,,,,20101203,222113,1.00 DA4E20ED6D3EC8A4,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,135103,20101208,10000.00,100.000,6.998,,,,20101203,222113,1.00 A62CC87A96C9BC09,P,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101203,090639,20101208,50000.00,95.750,4.841,,,,20101203,222113,1.00 8B684230099D4122,D,592247W97,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20150615,,,20101203,134816,20101208,25000.00,111.037,,,,,20101203,222113,1.00 552D6CB688C0E850,P,0121223F2,ALBANY CNTY N Y ,20061121,4.125,20240915,,,20101203,135053,20101208,60000.00,98.600,4.260,,,,20101203,222113,1.00 066BE06DF9E99B67,P,033753PA6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20240201,,,20101203,135001,20101208,1MM+,112.699,3.607,,,,20101203,222113,1.00 188E2B8BAE1CA37F,S,682745N42,ONONDAGA CNTY N Y SER A,20071219,5.000,20180615,,,20101203,134834,20101208,200000.00,116.259,2.300,,,,20101203,222113,1.00 1ED689523B661CB6,P,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101203,135031,20101208,200000.00,103.540,3.562,,,,20101203,222113,1.00 BECE52F3A6B57AF2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101203,135032,20101210,10000.00,79.180,6.733,,,,20101203,222113,1.00 1ACF1989F8CF5CCD,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101203,135000,20101208,10000.00,82.116,6.095,,,,20101203,222113,1.00 044ECB73D93EB5A3,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101203,134950,20101208,50000.00,43.393,,P,,,20101203,222113,1.00 70EEE887786892B9,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101203,135054,20101208,10000.00,80.310,,,,,20101203,222113,1.00 E9DE6F323A6C9401,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101203,135058,20101208,10000.00,80.310,,,,,20101203,222113,1.00 51E975D82A975CAB,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101203,135100,20101208,50000.00,101.448,2.742,,,,20101203,222113,1.00 5D25C4EDBB0FC7E9,P,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101203,135104,20101208,20000.00,106.227,4.167,,,,20101203,222113,1.00 2D9F9490E282D64E,S,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101203,135048,20101208,5000.00,109.200,2.090,,,,20101203,222113,1.00 90291CAA80E050B5,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101203,134251,20101208,20000.00,106.227,,P,,,20101203,222113,1.00 32A3D041FA6B3B5B,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101203,135052,20101208,50000.00,110.050,2.296,,,,20101203,222113,1.00 5BD3F59B932EBE79,P,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101203,135047,20101208,50000.00,108.270,3.013,,,,20101203,222113,1.00 FA60BAB82E8C816B,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101203,135102,20101208,50000.00,101.778,4.962,,,,20101203,222113,1.00 C71002CF00EC5205,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101203,134439,20101214,250000.00,98.419,5.380,,,,20101203,222113,1.00 7A6DE53FCC4FFC13,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101203,135059,20101208,50000.00,91.694,5.625,,,,20101203,222113,1.00 C918C86F711A53C2,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101203,135042,20101208,5000.00,109.000,,,,,20101203,222113,1.00 E08BF860ADE8F0A8,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,134619,20101207,15000.00,99.250,,,,,20101203,222113,1.00 A9DD626F832A0926,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101203,135102,20101208,50000.00,102.278,,,,,20101203,222113,1.00 FE4B6C4929377433,D,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20101203,135050,20101208,10000.00,97.261,,S,,,20101203,222113,1.00 C782E6ED6577B75A,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101203,135110,20101208,100000.00,93.886,5.263,,,,20101203,222113,1.00 7D45D267C48CD638,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101203,135110,20101208,10000.00,98.754,6.110,,,,20101203,222113,1.00 76CE181F0391CCED,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101203,135111,20101208,10000.00,98.267,6.152,,,,20101203,222113,1.00 A4C324FEB108266F,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20101203,135113,20101208,10000.00,91.441,7.252,,,,20101203,222113,1.00 1F3FF3FB14669CE2,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101203,135114,20101208,15000.00,79.600,7.449,,,,20101203,222113,1.00 A0C320533B83004F,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101203,135110,20101208,10000.00,99.250,,,,,20101203,222113,1.00 529F137880B9CE53,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101203,134505,20110103,50000.00,108.868,4.000,,,,20101203,222113,1.00 DEB4C55443012515,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101203,135111,20101208,10000.00,98.760,,,,,20101203,222113,1.00 70EE527787006281,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,135100,20101208,150000.00,110.643,3.591,,,,20101203,222113,1.00 3D9006433CBAEF74,P,560551LK7,MAINE ST TPK AUTH TPK REV ,20090211,5.375,20290701,,,20101203,135100,20101208,125000.00,105.000,4.660,,,,20101203,222113,1.00 2383FC9526C1A994,P,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101203,135031,20101208,55000.00,99.912,4.724,,,,20101203,222113,1.00 718B414D7D5EDD34,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20101203,135113,20101208,10000.00,91.900,,,,,20101203,222113,1.00 2EDD33EDD83A1E8A,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101203,135006,20101208,50000.00,109.756,,,,,20101203,222113,1.00 5EBF2A97F7643D27,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101203,135010,20101208,50000.00,104.400,,,,,20101203,222113,1.00 AE456A3305709375,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,135034,20101208,10000.00,97.348,,,,,20101203,222113,1.00 DBCB4B84F9B1EAE3,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,134947,20101208,10000.00,97.598,,,,,20101203,222113,1.00 D59F05C10B57FC7C,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101203,135114,20101208,15000.00,80.000,,,,,20101203,222113,1.00 7DB0C2F3E306F6E0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,135120,20101208,10000.00,102.000,6.650,,,,20101203,222113,1.00 C8EF87F44EE65B37,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101203,135122,20101208,50000.00,102.500,4.003,,,,20101203,222113,1.00 7675BFBA0C6A0EE1,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101203,135122,20101208,5000.00,102.500,4.003,,,,20101203,222113,1.00 9CA2694829568D00,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,135123,20101216,5000.00,101.500,3.345,,,,20101203,222113,1.00 C68BF613D3BACA99,P,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20101203,135048,20101208,15000.00,100.621,2.483,,,,20101203,222113,1.00 DD36612FE1D34316,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,134500,20101209,1000000.00,97.377,5.340,,,,20101203,222113,1.00 A4B04A6AE9FC4E33,S,106283DN1,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20160701,Y,,20101203,133000,20101216,300000.00,107.716,2.500,,,Y,20101203,222113,1.00 EE42D6152FA97DE7,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20101203,135100,20101208,10000.00,101.500,2.426,,,,20101203,222113,1.00 8BC6D7B20C38D28B,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101203,135119,20101208,25000.00,103.750,5.124,,,,20101203,222113,1.00 8FB9D36E6117BC39,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,135118,20101208,5000.00,96.658,5.478,,,,20101203,222113,1.00 78ABC037B28EDF3F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,135130,20101230,10000.00,100.000,4.499,,,,20101203,222113,1.00 0A8F8D29431E8EF0,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101203,135133,20101208,10000.00,96.050,5.450,,,,20101203,222113,1.00 8E4037FF9A3FA2C6,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101203,135128,20101216,1000000.00,100.000,6.499,,,,20101203,222113,1.00 C50F2A7E12377D42,P,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101203,134839,20101208,20000.00,83.269,6.269,,,,20101203,222113,1.00 80BFBF852DD44E38,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,135112,20101229,250000.00,101.750,4.893,,,,20101203,222113,1.00 75250F4AD8F260A1,P,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20101203,135119,20101208,25000.00,100.924,4.460,,,,20101203,222113,1.00 5C599335955692E4,D,571494GV9,MARQUETTE MICH LTD TAX-CAP IMPT,20101216,4.500,20251001,Y,,20101203,135042,20101216,270000.00,99.625,,S,,,20101203,222113,1.00 CA529E240BC2EC43,P,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20101203,135128,20101208,25000.00,110.360,3.381,,,,20101203,222113,1.00 03ED53CA0C56B4E8,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101203,135128,20101208,25000.00,104.433,4.165,,,,20101203,222113,1.00 CB96C3FE26484264,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101203,135127,20101208,50000.00,105.834,3.850,,,,20101203,222113,1.00 4BF6839009C46EE8,D,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20101203,135128,20101208,25000.00,110.860,,,,,20101203,222113,1.00 5C84837C691F2C11,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101203,135128,20101208,25000.00,104.933,,,,,20101203,222113,1.00 3031872261A2101D,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101203,135131,20101208,75000.00,101.980,,,,,20101203,222113,1.00 DDBC6F4F786E258B,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101203,135127,20101208,50000.00,103.834,,,,,20101203,222113,1.00 4EFCFF7D58D5376D,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,133000,20101215,250000.00,100.000,2.776,,,Y,20101203,222113,1.00 C46BEA372D51DB4D,S,438670WA5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.224,20161201,Y,,20101203,133000,20101215,500000.00,100.000,3.224,,,Y,20101203,222113,1.00 8D1D2337A35FC126,S,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,Y,,20101203,133000,20101215,1MM+,100.000,3.424,,,Y,20101203,222113,1.00 7610EB80617E0D6F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101203,135138,20101208,100000.00,105.338,1.822,,,,20101203,222113,1.00 844273D28CAA9CAB,P,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101203,135138,20101208,1MM+,106.010,1.829,,,,20101203,222113,1.00 A75E1E47252DF4F2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,134700,20101209,1000000.00,96.513,5.620,,,,20101203,222113,1.00 525A6435E71E8EBC,S,979894PA4,WOODRIDGE ILL TAXABLE,20101220,2.750,20150201,Y,,20101203,133000,20101220,250000.00,101.165,2.450,,,,20101203,222113,1.00 72C85120CE5F1998,S,979894PA4,WOODRIDGE ILL TAXABLE,20101220,2.750,20150201,Y,,20101203,133000,20101220,265000.00,101.165,2.450,,,,20101203,222113,1.00 95D75200E763CF0F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101203,135136,20101208,100000.00,104.513,,,,,20101203,222113,1.00 E62BB3B5B87ABD98,P,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20101203,135113,20101208,25000.00,104.780,3.039,,,,20101203,222113,1.00 F263CA151FEE042D,D,979894PA4,WOODRIDGE ILL TAXABLE,20101220,2.750,20150201,Y,,20101203,133216,20101220,515000.00,100.580,,,,,20101203,222113,1.00 CE5E03F213EDC74D,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101203,135058,20101208,50000.00,92.319,,P,,,20101203,222113,1.00 BFD77466B328CD81,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101203,135145,20101208,20000.00,100.000,4.999,,,,20101203,222113,1.00 C7F7BF724C77C2C4,S,606445DN1,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,3.850,20141001,,,20101203,135142,20101208,5000.00,105.035,2.000,,,,20101203,222113,1.00 8E69BCEF2639D0F7,S,94309RAC5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,1.300,20131201,Y,,20101203,135139,20101216,400000.00,100.000,1.300,,,Y,20101203,222113,1.00 1608F68EFA32EAB6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135145,20101216,10000.00,97.750,5.319,,,,20101203,222113,1.00 F7A9EF8119AC3E3C,P,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101203,135149,20101208,300000.00,31.201,6.710,,,,20101203,222113,1.00 3E658A08A2965801,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,135150,20101215,10000.00,101.800,6.464,,,,20101203,222113,1.00 4E63BDC46C1C8A0B,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101203,135139,20101208,5000.00,90.796,5.820,,,,20101203,222113,1.00 1678829C51E19A86,S,438670WC1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.850,20181201,Y,,20101203,133000,20101215,1MM+,100.000,3.850,,,Y,20101203,222113,1.00 2F6C734ADDAA588A,S,438670WD9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.930,20191201,Y,,20101203,133000,20101215,1MM+,100.000,3.930,,,Y,20101203,222113,1.00 83BF41FCF8535CE6,S,438670WE7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.200,20201201,Y,,20101203,133000,20101215,1MM+,100.000,4.200,,,Y,20101203,222113,1.00 95D9CE64678E412D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101203,135138,20101208,10000.00,100.875,,,,,20101203,222113,1.00 11773FB6EBD95C5A,S,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101203,133000,20101215,1MM+,100.000,4.500,,,Y,20101203,222113,1.00 DAED8BBBDD8460A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101203,135150,20101208,10000.00,102.750,7.111,,,,20101203,222113,1.00 B4DC2EFF23A99803,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101203,135138,20101208,10000.00,97.375,,,,,20101203,222113,1.00 E3DB214DD848569C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,134600,20101208,15000.00,100.250,5.341,,,,20101203,222113,1.00 9D73E958B5D35B39,P,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20101203,135124,20101208,25000.00,104.500,2.025,,,,20101203,222113,1.00 6AD1275836792121,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101203,134925,20101227,50000.00,98.438,5.400,,,,20101203,222113,1.00 CAD530E116825AB1,S,94309RAQ4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.250,20251201,Y,,20101203,135149,20101216,20000.00,100.000,4.250,,,Y,20101203,222113,1.00 BB1F6B639F0E43CF,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101203,134939,20101208,50000.00,113.280,,,,,20101203,222113,1.00 E61696C297744810,S,655162FX8,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.500,20300715,Y,,20101203,135155,20101216,1000000.00,100.000,6.499,,,,20101203,222113,1.00 1C6A305A65A01B04,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101203,135159,20101208,75000.00,114.221,2.050,,,,20101203,222113,1.00 6AD2BF849BAC517F,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101203,135151,20101208,10000.00,99.150,7.612,,,,20101203,222113,1.00 7AFA4B2D3C585A6D,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101203,135153,20101208,10000.00,100.006,6.998,,,,20101203,222113,1.00 3625418D187DD3F3,P,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20101203,135146,20101208,25000.00,104.780,3.039,,,,20101203,222113,1.00 3D35E491A1BE0815,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135156,20101216,10000.00,97.750,5.319,,,,20101203,222113,1.00 71201575316193C2,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101203,134925,20101208,500000.00,116.642,3.000,,,,20101203,222113,1.00 BFBC79B192183390,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101203,135138,20101208,10000.00,98.106,,,,,20101203,222113,1.00 165B8FEAA518733E,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101203,135155,20101208,20000.00,98.649,5.100,,,,20101203,222113,1.00 C112D214715C06E0,S,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101203,133000,20101215,100000.00,100.000,4.500,,,Y,20101203,222113,1.00 3AEF5F7EBC1519C7,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,500000.00,100.000,6.477,,,Y,20101203,222113,1.00 DEC022A6C8660516,S,438670WR8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.288,20311201,Y,,20101203,133000,20101215,5000.00,100.000,6.288,,,Y,20101203,222113,1.00 C6AED7E5D6DA139A,D,917134EE4,URBANA OHIO LTD TAX-VAR PURP,20101216,5.000,20301201,Y,,20101203,135130,20101216,420000.00,102.842,,,,,20101203,222113,1.00 4980B5CE58A9D8DB,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101203,134925,20101208,500000.00,115.937,,,,,20101203,222113,1.00 5224718B2CDFD55B,D,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101203,134658,20101208,200000.00,102.887,,S,,,20101203,222113,1.00 72225D31E57CB169,D,74539XJJ2,PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-FOWLER SQ APTS-A,19970630,7.500,20180601,,,20101203,134454,20101208,10000.00,24.100,,S,,,20101203,222113,1.00 CFA7E529929FE849,S,438670WR8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.288,20311201,Y,,20101203,133000,20101215,5000.00,100.000,6.288,,,Y,20101203,222113,1.00 1D4FA183B418253C,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,133000,20101215,15000.00,100.000,2.776,,,Y,20101203,222113,1.00 4714A53E7FCDF18C,S,438670WB3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.424,20171201,Y,,20101203,133000,20101215,25000.00,100.000,3.424,,,Y,20101203,222113,1.00 D5F39D8A20202B31,S,438670WD9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.930,20191201,Y,,20101203,133000,20101215,50000.00,100.000,3.930,,,Y,20101203,222113,1.00 44DDE7BD97DCD643,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20101203,135158,20101208,20000.00,102.425,4.529,,,,20101203,222113,1.00 24D483E6996C9FFB,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101203,135159,20101208,50000.00,103.254,1.000,,,,20101203,222113,1.00 F83B4D6DBBD12937,S,438670WE7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.200,20201201,Y,,20101203,133000,20101215,85000.00,100.000,4.200,,,Y,20101203,222113,1.00 5554AB50278DAC1D,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,10000.00,100.000,6.477,,,Y,20101203,222113,1.00 C69C7F726CD8D876,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,50000.00,100.000,6.477,,,Y,20101203,222113,1.00 AFC056B955411E47,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,20000.00,100.000,6.477,,,Y,20101203,222113,1.00 A276764E59CB3594,S,438670WE7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.200,20201201,Y,,20101203,133000,20101215,50000.00,100.000,4.200,,,Y,20101203,222113,1.00 501F466C345F7E12,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101203,133000,20101215,50000.00,100.000,4.750,,,Y,20101203,222113,1.00 2013795CD42CAA4B,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101203,135159,20101208,85000.00,79.900,7.290,,,,20101203,222113,1.00 E83294E81E734908,S,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101203,135100,20101208,50000.00,109.452,3.800,,,,20101203,222113,1.00 7A66A1B69332EE35,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,135158,20101216,15000.00,100.000,4.500,,,Y,20101203,222113,1.00 7BC442759B6F925A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135206,20101216,20000.00,97.750,5.319,,,,20101203,222113,1.00 C1F143A658EA05ED,D,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20101203,134723,20101208,70000.00,100.630,,,,,20101203,222113,1.00 2EFEC4B42DF1EDF7,D,591852QS0,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,,20201201,Y,,20101203,133000,20101222,1000000.00,100.000,,,,Y,20101203,222113,1.00 EBF84B4BBA66F3C2,D,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101203,135200,20101208,75000.00,114.221,,,,,20101203,222113,1.00 05F1ED3B640AEBB9,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,135209,20101215,5000.00,103.000,6.374,,,,20101203,222113,1.00 099BA720E80E19EF,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,135211,20101215,5000.00,103.250,7.300,,,,20101203,222113,1.00 8DF41C593852FB5C,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101203,133000,20101215,1MM+,100.000,4.750,,,Y,20101203,222113,1.00 CBAE99B284AD1168,P,218040AJ2,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20170901,,,20101203,135205,20101208,10000.00,105.988,2.859,,,,20101203,222113,1.00 7AF1C8A004268345,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,135210,20101208,30000.00,100.500,5.061,,,,20101203,222113,1.00 61901D751FA93335,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101203,134600,20101208,100000.00,110.792,1.600,,,,20101203,222113,1.00 547C57CD08848306,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101203,135200,20101208,70000.00,111.501,3.438,,,,20101203,222113,1.00 944598F2E24E7BFD,S,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20101203,135100,20101208,25000.00,105.194,0.751,,,,20101203,222113,1.00 F67AE07C70326714,S,106283DQ4,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20180701,Y,,20101203,133000,20101216,300000.00,104.774,3.280,,,Y,20101203,222113,1.00 4B6FD8B34A6BAE32,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101203,135207,20101216,10000.00,100.000,3.800,,,Y,20101203,222113,1.00 8A1D9F30303E6ADF,D,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101203,135100,20101230,215000.00,100.092,,,,,20101203,222113,1.00 833123CBA4F80A1F,P,511012JE7,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20160701,,,20101203,135217,20101208,35000.00,110.250,3.458,,,,20101203,222113,1.00 8F82B536BDE7DC46,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,135219,20101215,25000.00,102.250,6.647,,,,20101203,222113,1.00 E019D54D55C530BC,D,511012JE7,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20160701,,,20101203,134321,20101208,35000.00,110.250,,P,,,20101203,222113,1.00 7AC896A636D3E23B,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101203,135208,20101208,35000.00,101.850,4.406,,,,20101203,222113,1.00 2BE0563F14186A41,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,135212,20101208,25000.00,101.206,4.841,,,,20101203,222113,1.00 FA2DBBE0186F0295,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,134733,20101208,140000.00,72.532,8.106,,,,20101203,222113,1.00 F88939DFADEAFB4B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135215,20101216,10000.00,97.750,5.319,,,,20101203,222113,1.00 B76EBB44C64F3557,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101203,135214,20101210,20000.00,100.000,4.499,,,,20101203,222113,1.00 4B5A1C557E15F638,D,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101203,135000,20101208,5000.00,96.627,,,,,20101203,222113,1.00 BA3B021FC01AC1A1,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101203,135203,20101208,25000.00,95.555,3.433,,,,20101203,222113,1.00 9E9C8C99C490D587,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101203,135209,20101208,100000.00,104.720,4.398,,,,20101203,222113,1.00 E6746F2608FC5651,P,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101203,135221,20101208,25000.00,107.018,3.898,,,,20101203,222113,1.00 F12D0E40E6690B44,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101203,135119,20101208,10000.00,98.760,,,,,20101203,222113,1.00 5B096BCC9D1CF0F4,S,562333GT5,MANCHESTER N H REF-SER F,20101216,5.000,20201201,Y,,20101203,133949,20101216,500000.00,117.576,2.950,,,,20101203,222113,1.00 2038018BF7D3CAAC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135224,20101216,15000.00,97.750,5.319,,,,20101203,222113,1.00 93FF5CBD7802E121,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101203,135203,20101208,25000.00,94.555,,,,,20101203,222113,1.00 6E899B1BC937BD88,D,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20101203,133617,20101208,15000.00,95.500,,,,,20101203,222113,1.00 A6E7AE9210B93218,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101203,135209,20101208,100000.00,104.620,,,,,20101203,222113,1.00 1C45D8FB81A2B16C,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101203,135219,20101208,1MM+,113.958,3.099,,,,20101203,222113,1.00 D670745713656BDE,S,917547UM1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20190515,,,20101203,135202,20101208,25000.00,114.459,3.043,,,,20101203,222113,1.00 B798C0C7270CEC71,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,135219,20101216,5000.00,100.000,2.100,,,Y,20101203,222113,1.00 53406F8FCF92DD25,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,134934,20101208,20000.00,99.250,,,,,20101203,222113,1.00 5D3E5E967E2E1DDE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,135200,20101208,20000.00,102.475,5.051,,,,20101203,222113,1.00 1A1A44227AA84882,P,13063AML5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,6.000,20240301,,,20101203,135200,20101208,50000.00,100.517,3.679,,,,20101203,222113,1.00 83BA2BAFBF76C8B0,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101203,135232,20101208,25000.00,100.000,4.498,,,,20101203,222113,1.00 494B9FD4F1690915,P,4636085C9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20290902,,,20101203,135221,20101208,25000.00,86.401,6.240,,,,20101203,222113,1.00 AF4DC4EAC6B6D27C,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101203,135224,20101208,25000.00,91.756,5.624,,,,20101203,222113,1.00 69FA1138ED6AAC0F,P,167486EV7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20280101,,,20101203,105256,20101208,50000.00,97.750,5.200,,,,20101203,222113,1.00 53C9388AED601C46,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101203,135202,20101203,1000000.00,100.000,0.000,,,,20101203,222113,1.00 C4F967148FEBDA46,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,134800,20101209,1MM+,97.377,5.340,,,,20101203,222113,1.00 04C4D08D29EBB077,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,135000,20101208,200000.00,112.195,1.050,,,,20101203,222113,1.00 7F11DB3BD8BEF093,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,135219,20101208,25000.00,98.975,,,,,20101203,222113,1.00 CCEB606473AD6B2A,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101203,135229,20101208,35000.00,104.570,4.000,,,,20101203,222113,1.00 E702AFC127EDE26A,P,816826BH3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20240215,,,20101203,135231,20101208,10000.00,104.458,4.174,,,,20101203,222113,1.00 94F7382565280D18,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,135230,20101216,25000.00,99.174,4.200,,,,20101203,222113,1.00 335F8CBBA24D2925,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135234,20101216,10000.00,97.750,5.319,,,,20101203,222113,1.00 468465C0514448E7,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,,,20101203,135233,20101208,10000.00,97.646,3.500,,,,20101203,222113,1.00 91CD73F7A891B09A,D,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101203,135231,20101208,75000.00,102.920,,,,,20101203,222113,1.00 412458C6BEAF68A6,S,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20101203,134828,20101208,100000.00,113.232,2.050,,,,20101203,222113,1.00 627A0589C25EE2CD,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101203,135236,20101208,5000.00,92.777,4.907,,,,20101203,222113,1.00 5692FBB70B783018,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101203,135229,20101208,35000.00,102.970,,,,,20101203,222113,1.00 6411EB1080018D5F,P,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20101203,135200,20101208,25000.00,107.388,2.320,,,,20101203,222113,1.00 2A642BF2EAAE452B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,135240,20101216,5000.00,102.000,6.707,,,,20101203,222113,1.00 DE99D7DF23C925E5,D,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20101203,135200,20101208,25000.00,107.388,,,,,20101203,222113,1.00 14D422149BD5BDDD,S,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20101203,135227,20101208,10000.00,101.937,3.705,,,,20101203,222113,1.00 36CB10D70782BE83,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101203,133000,20101215,1MM+,100.000,5.000,,,Y,20101203,222113,1.00 3230A888E2E73D25,P,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,121000,20101217,125000.00,100.100,-0.004,,,,20101203,222113,1.00 E42F4D129E4E4E09,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101203,135236,20101216,15000.00,101.000,5.112,,,,20101203,222113,1.00 C5546471A3B19668,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101203,135228,20101216,10000.00,100.735,,,,,20101203,222113,1.00 3D1E6500D34D9885,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101203,135138,20101208,50000.00,109.631,,,,,20101203,222113,1.00 9E4FF605A94FE7F9,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101203,135244,20101208,20000.00,95.500,3.462,,,,20101203,222113,1.00 7468CD98E53467A6,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101203,135240,20101208,75000.00,117.776,1.920,,,,20101203,222113,1.00 56FDFB244C1CAC75,P,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20101203,135234,20101208,20000.00,103.344,2.019,,,,20101203,222113,1.00 37AC62E4891F3DAE,P,495170SK9,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20131201,,,20101203,135237,20101208,20000.00,105.411,2.117,,,,20101203,222113,1.00 A1146C5325A1AD2A,P,389582EF0,GRAYS HARBOR CNTY WASH SCH ,20030515,4.500,20221201,,,20101203,135239,20101208,10000.00,99.500,4.555,,,,20101203,222113,1.00 13727ABD454DFA4F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,134600,20101209,1000000.00,96.513,5.620,,,,20101203,222113,1.00 3CD1BE493860EBDF,P,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,121200,20101217,125000.00,100.100,-0.004,,,,20101203,222113,1.00 994759FD52B9030D,S,979894PB2,WOODRIDGE ILL TAXABLE,20101220,3.250,20160201,Y,,20101203,133000,20101220,200000.00,101.412,2.950,,,,20101203,222113,1.00 DF2B24D23FBB882B,S,979894PB2,WOODRIDGE ILL TAXABLE,20101220,3.250,20160201,Y,,20101203,133000,20101220,335000.00,101.412,2.950,,,,20101203,222113,1.00 C3340B5AD22C5FA1,D,979894PB2,WOODRIDGE ILL TAXABLE,20101220,3.250,20160201,Y,,20101203,133220,20101220,535000.00,100.702,,,,,20101203,222113,1.00 9610312E3E59384D,S,675027CQ7,OCEAN SPRINGS MISS ,20091201,3.000,20121201,,,20101203,135237,20101208,50000.00,103.914,0.999,,,,20101203,222113,1.00 FE457D3C2F188CD9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,135243,20101207,15000.00,100.000,5.374,,,,20101203,222113,1.00 A293C564CB92865A,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101203,135236,20101208,1000000.00,112.426,1.166,,,,20101203,222113,1.00 740158CCB4020D49,S,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101203,135243,20101208,1000000.00,112.551,1.130,,,,20101203,222113,1.00 37E125B37C01C52F,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101203,135148,20101208,1MM+,104.050,3.446,,,,20101203,222113,1.00 F76E0E3335FAAB0A,D,816826BH3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20240215,,,20101203,135231,20101208,10000.00,105.707,,,,,20101203,222113,1.00 1B51B37F1AA8347C,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101203,135251,20101208,20000.00,88.664,4.900,,,,20101203,222113,1.00 9B082B23EF8F9547,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,Y,,20101203,133000,20101215,50000.00,100.000,5.250,,,Y,20101203,222113,1.00 A2DC46489F520D10,D,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101203,135031,20101208,55000.00,100.212,,,,,20101203,222113,1.00 A27900E2614606C1,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,Y,,20101203,133000,20101215,1MM+,100.000,5.250,,,Y,20101203,222113,1.00 F2283E78AF43E07D,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101203,135231,20101208,20000.00,104.526,4.232,,,,20101203,222113,1.00 5D35AEAA4D3BAFF5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,135156,20101208,10000.00,103.601,5.528,,,,20101203,222113,1.00 FF6A9900D885C06B,P,250316MF0,DESCHUTES CNTY ORE SER A,20081230,4.000,20180601,,,20101203,135212,20101208,100000.00,108.520,2.733,,,,20101203,222113,1.00 9C3561AC278F3F9E,P,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20101203,135200,20101208,65000.00,113.012,3.181,,,,20101203,222113,1.00 BAC082240DAC6064,S,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20101203,135138,20101208,20000.00,105.469,2.775,,,,20101203,222113,1.00 4690243617038DCD,P,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,135253,20101209,1000000.00,100.000,1.793,,,,20101203,222113,1.00 E097128E4398D975,P,219777DW6,CORONADO CALIF UNI SCH DIST SER B,20020701,4.000,20110801,,,20101203,135247,20101208,25000.00,100.952,2.504,,,,20101203,222113,1.00 0251C69ADEF65BD3,S,438811CN9,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20160615,Y,,20101203,135000,20101216,35000.00,105.823,1.880,,,Y,20101203,222113,1.00 431193F2CEA4937A,S,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20101203,135252,20101208,20000.00,92.425,5.000,,,,20101203,222113,1.00 BF35806EE17872FA,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101203,135236,20101208,20000.00,101.971,,,,,20101203,222113,1.00 D160DF490CAEC035,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101203,135231,20101208,20000.00,102.026,,,,,20101203,222113,1.00 3922D92EAA886700,D,917547UM1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20190515,,,20101203,135151,20101208,25000.00,112.859,,,,,20101203,222113,1.00 3640089649501AD3,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101203,135207,20101208,100000.00,103.505,,,,,20101203,222113,1.00 16A95310EEF87758,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,135253,20101209,1000000.00,100.000,,,,,20101203,222113,1.00 1629B3F382ECE3D3,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101203,135150,20101208,25000.00,105.670,,S,,,20101203,222113,1.00 236CF3441E6D215F,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101203,135150,20101208,10000.00,97.625,,,,,20101203,222113,1.00 99910E5BE2DAC92A,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101203,135150,20101208,10000.00,97.875,,,,,20101203,222113,1.00 CE8B7C3A06F34DE5,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,135153,20101215,100000.00,99.471,,,,,20101203,222113,1.00 E4DD472BC803DC02,D,39317HLR7,GREEN OAK TWP MICH SPL ASSMT,20070701,4.600,20190501,,,20101203,135253,20101208,10000.00,94.973,,,,,20101203,222113,1.00 A9F66FECCD916BEC,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101203,135200,20101208,15000.00,107.698,,,,,20101203,222113,1.00 C7C2C6A4AFAF3690,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101203,135257,20101208,5000.00,106.400,5.078,,,,20101203,222113,1.00 80CB2F739AB5F5CB,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,135259,20101216,5000.00,100.876,4.390,,,,20101203,222113,1.00 1EEFC468B1910783,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,1MM+,100.000,5.500,,,Y,20101203,222113,1.00 E956E87F94BFC92E,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,150000.00,100.000,5.500,,,Y,20101203,222113,1.00 64D6ADB6A973977F,S,438670WR8,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.288,20311201,Y,,20101203,133000,20101215,250000.00,100.000,6.288,,,Y,20101203,222113,1.00 491D02C771724A75,S,917134EE4,URBANA OHIO LTD TAX-VAR PURP,20101216,5.000,20301201,Y,,20101203,135156,20101216,420000.00,103.764,4.526,,,,20101203,222113,1.00 76E4C9668CE6C6A5,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101203,135214,20101210,25000.00,102.818,4.499,,,,20101203,222113,1.00 18E8F7320A01DE8F,S,50105RCS6,KRONENWETTER WIS REF,20080801,4.000,20140301,,,20101203,135258,20101208,100000.00,106.224,2.000,,,,20101203,222113,1.00 C4B0DDD1BD11B9C6,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101203,135250,20101208,30000.00,101.750,,S,,,20101203,222113,1.00 78FED990718C0F6E,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101203,135300,20101208,15000.00,91.575,5.626,,,,20101203,222113,1.00 66BAF95C0FEFE66A,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101203,135306,20101208,25000.00,101.770,4.619,,,,20101203,222113,1.00 8A7B98C341ACB40A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135304,20101216,20000.00,99.250,5.105,,,,20101203,222113,1.00 AA5A0722D4761B16,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,135307,20101216,10000.00,100.876,4.390,,,,20101203,222113,1.00 1CEB5E2B56C553AA,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101203,135301,20101208,5000.00,32.147,7.657,,,,20101203,222113,1.00 4900846F96BD69FE,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101203,135001,20101208,20000.00,93.605,,,,,20101203,222113,1.00 7C124FA067D1AA6E,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101203,135257,20101208,5000.00,31.947,,,,,20101203,222113,1.00 FB7FB96DC59A8789,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101203,135306,20101208,25000.00,101.770,,,,,20101203,222113,1.00 48F56B02F7282BE1,D,39317HLR7,GREEN OAK TWP MICH SPL ASSMT,20070701,4.600,20190501,,,20101203,135305,20101208,15000.00,94.974,,,,,20101203,222113,1.00 BFBEE683D2117C10,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101203,133800,20101208,25000.00,101.195,,,,,20101203,222113,1.00 6645A5DDA34D88C1,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101203,135250,20101208,390000.00,99.783,,S,,,20101203,222113,1.00 D1AC308CECFF2EC9,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101203,095100,20101208,150000.00,112.036,2.800,,,,20101203,222113,1.00 3CDC722C58E50C17,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101203,135200,20101208,15000.00,107.698,1.350,,,,20101203,222113,1.00 15BEF0FD33BED4D6,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101203,135305,20101208,10000.00,92.466,5.825,,,,20101203,222113,1.00 1922D8476EEB4A62,P,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101203,135259,20101208,25000.00,101.282,2.480,,,,20101203,222113,1.00 70A5F293B74AC13E,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101203,095200,20101208,150000.00,112.036,,,,,20101203,222113,1.00 8DBAD7BA3375EF82,S,438670WU1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.438,20341201,Y,,20101203,133000,20101215,1MM+,100.000,6.437,,,Y,20101203,222113,1.00 12302F3895039854,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101203,135254,20101209,1000000.00,100.000,0.000,,,,20101203,222113,1.00 8FE5CF4C35261E49,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101203,135313,20101210,10000.00,100.000,3.999,,,,20101203,222113,1.00 6748C9D66011E8E6,D,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,,20101203,135200,20101208,10000.00,106.250,,,,,20101203,222113,1.00 584FAE9FB9D01253,D,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101203,135110,20101208,55000.00,100.380,,,,,20101203,222113,1.00 6F3762D3DAD494C3,D,219777DW6,CORONADO CALIF UNI SCH DIST SER B,20020701,4.000,20110801,,,20101203,135247,20101208,25000.00,100.952,,,,,20101203,222113,1.00 558658F22B11161F,S,106283DR2,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20190701,Y,,20101203,133000,20101216,200000.00,102.843,3.610,,,Y,20101203,222113,1.00 BA8B108BB1D90B8F,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,135314,20101216,20000.00,100.000,2.300,,,Y,20101203,222113,1.00 22A10B28BB8F651F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,135318,20101215,25000.00,103.782,7.250,,,,20101203,222113,1.00 40A8F617A12701F1,S,438811CN9,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20160615,Y,,20101203,135100,20101216,20000.00,105.823,1.880,,,Y,20101203,222113,1.00 95B003174FD1C4D4,S,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20101203,135320,20101208,25000.00,105.661,3.000,,,,20101203,222113,1.00 00D5BC2E89CEC57E,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101203,135208,20101208,100000.00,104.620,,,,,20101203,222113,1.00 F53E8F79CF6BA626,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101203,135010,20101208,50000.00,104.500,,,,,20101203,222113,1.00 E54E2E7367DFFF85,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101203,135050,20101208,200000.00,103.920,,P,,,20101203,222113,1.00 3EFEA9909CB91BE9,D,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20101203,135220,20101208,25000.00,91.700,,,,,20101203,222113,1.00 CF7F61FEFEBE2757,P,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,,20101203,135200,20101208,10000.00,106.250,-64.420,,,,20101203,222113,1.00 48BFFBBB29C5BF4E,D,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20101203,135317,20101208,5000.00,101.250,,,,,20101203,222113,1.00 A2A01A2474349B98,P,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20101203,135322,20101207,5000.00,101.250,3.152,,,,20101203,222113,1.00 D2278CB3C8DFDFDB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,135323,20101208,5000.00,101.000,5.239,,,,20101203,222113,1.00 C1A83F99FCAAFC6E,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,135325,20101216,10000.00,102.000,6.707,,,,20101203,222113,1.00 F004F3C789D92B9C,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,100000.00,100.000,6.477,,,Y,20101203,222113,1.00 0C641831336C5DC1,P,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101203,135200,20101208,100000.00,104.560,4.418,,,,20101203,222113,1.00 A530AF30CBCA0BA3,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101203,135311,20101208,5000.00,106.988,2.164,,,,20101203,222113,1.00 21D81787CADD88CE,S,641480FP8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20161201,,,20101203,135304,20101208,200000.00,114.837,2.328,,,,20101203,222113,1.00 791510BA50BFFCEF,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101203,135300,20101208,1000000.00,113.396,3.328,,,,20101203,222113,1.00 DD567C16AECDC373,P,57585KW38,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20330701,,,20101203,135312,20101208,50000.00,101.065,4.554,,,,20101203,222113,1.00 5DBEABB7398143FC,P,13068H7P3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.400,20150301,,,20101203,135312,20101208,500000.00,101.001,3.557,,,,20101203,222113,1.00 12CE8903CE73F422,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,134900,20101209,1MM+,96.513,5.620,,,,20101203,222113,1.00 651C34A599F3A2B8,S,863813BP5,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,2.000,20150301,Y,,20101203,134725,20101230,150000.00,100.000,2.000,,,,20101203,222113,1.00 30A31A819F2E855A,P,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20101203,135317,20101208,10000.00,100.989,4.834,,,,20101203,222113,1.00 FADDB8A9A29DBFFF,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101203,134800,20101208,1000000.00,101.055,1.000,,,,20101203,222113,1.00 05A97ED22717711A,P,38526CBX5,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20190101,,,20101203,135300,20101208,15000.00,104.025,3.600,,,,20101203,222113,1.00 DA4A001893DD1917,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101203,135319,20101208,25000.00,105.052,4.167,,,,20101203,222113,1.00 183DDE2102B67B8E,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,135320,20101208,10000.00,104.170,1.967,,,,20101203,222113,1.00 0A49ECCD46678D98,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,135322,20101217,50000.00,102.375,6.056,,,,20101203,222113,1.00 B91CE080F74068CD,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,135323,20101221,25000.00,100.000,4.999,,,,20101203,222113,1.00 D440FA9527A398A4,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101203,112857,20101206,50000.00,101.500,4.664,,,,20101203,222113,1.00 5655262678451254,P,979904AC3,WOODRIDGE ILL REV VAR-INDL-MC DAVID KNEE GUARD ,19961023,,20111001,,,20101203,130637,20101203,690000.00,100.000,0.000,,,,20101203,222113,1.00 4C4E405F42EE09E7,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,135326,20101208,10000.00,102.375,,,,,20101203,222113,1.00 2AE9741B13BA7079,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,133000,20101215,1MM+,100.000,6.477,,,Y,20101203,222113,1.00 3733D699074836A4,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101203,135324,20101208,300000.00,103.755,5.699,,,,20101203,222113,1.00 7990882B66FBA1F5,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101203,135241,20101208,50000.00,106.770,3.071,,,,20101203,222113,1.00 E791A8BA26313F1E,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,135250,20101216,50000.00,98.378,5.150,,,Y,20101203,222113,1.00 9BAB5F011CBBF93A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101203,135256,20101208,20000.00,99.189,5.306,,,,20101203,222113,1.00 3ED972912766B65E,P,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101203,135303,20101208,50000.00,101.100,2.845,,,,20101203,222113,1.00 B2877F71D30668B1,P,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20101203,135300,20101208,65000.00,112.012,2.879,,,,20101203,222113,1.00 1E8531DE75A05514,S,29604NAJ7,ERWIN TENN ELEC SYS REV ,20070925,3.750,20170901,,,20101203,135055,20101208,50000.00,105.787,2.800,,,,20101203,222113,1.00 38E27EFAA9E82B08,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101203,135258,20101208,20000.00,97.170,,,,,20101203,222113,1.00 89AC218E8A104B15,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101203,134707,20101215,50000.00,107.250,3.594,,,,20101203,222113,1.00 B7739BF7B8050CEE,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101203,134848,20101208,50000.00,99.250,5.077,,,,20101203,222113,1.00 70CE9A05E995ADA7,S,979894PC0,WOODRIDGE ILL TAXABLE,20101220,3.750,20170201,Y,,20101203,133000,20101220,150000.00,102.192,3.350,,,,20101203,222113,1.00 12126A31582F6E9D,S,979894PC0,WOODRIDGE ILL TAXABLE,20101220,3.750,20170201,Y,,20101203,133000,20101220,115000.00,102.192,3.350,,,,20101203,222113,1.00 681B953A3B8CB60E,D,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,134618,20101216,5000.00,100.000,,,,Y,20101203,222113,1.00 5056B6552FD3D1F8,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101203,135240,20101208,75000.00,117.776,,,,,20101203,222113,1.00 4C998F219DEA3CCC,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101203,135250,20101208,300000.00,102.430,,,,,20101203,222113,1.00 3449371EFF3C2B10,D,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20101203,135317,20101208,10000.00,102.972,,,,,20101203,222113,1.00 E36635B9923BA913,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101203,135050,20101208,200000.00,103.995,,S,,,20101203,222113,1.00 FCA7147C2E8A6E4D,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101203,135319,20101208,25000.00,102.993,,,,,20101203,222113,1.00 261A652CB33DCF4A,D,979894PC0,WOODRIDGE ILL TAXABLE,20101220,3.750,20170201,Y,,20101203,133226,20101220,265000.00,101.362,,,,,20101203,222113,1.00 6ACD29D3AC9E6ABA,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101203,135130,20101208,50000.00,98.700,,,,,20101203,222113,1.00 E3E4E9400B268BB2,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101203,135335,20101208,25000.00,102.250,3.318,,,,20101203,222113,1.00 460A1A4CEA86F3A3,D,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101203,135200,20101208,15000.00,100.687,,,,,20101203,222113,1.00 00CACE62714966AF,S,954641CB0,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20430815,Y,,20101203,135333,20101222,100000.00,12.389,6.500,,,,20101203,222113,1.00 1ACDAE0C2DF39846,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,135332,20101213,25000.00,104.655,4.213,,,,20101203,222113,1.00 0673A83E9096C85B,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101203,134400,20101208,1000000.00,111.474,,,,,20101203,222113,1.00 A1E5C11C1D609844,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,135332,20101213,25000.00,103.155,,,,,20101203,222113,1.00 295017946A3F3CD8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,135344,20101208,20000.00,100.397,4.948,,,,20101203,222113,1.00 B7AFDCA71D251E93,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101203,135344,20101208,20000.00,102.630,4.851,,,,20101203,222113,1.00 B389246C9547B2CB,D,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20101203,135256,20101208,20000.00,101.250,,S,,,20101203,222113,1.00 2018407EB63A81FE,P,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20101203,135344,20101208,1000000.00,102.625,3.346,,,,20101203,222113,1.00 87333AE51126688F,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,135331,20101208,15000.00,107.408,3.971,,,,20101203,222113,1.00 C95A1E8934112613,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101203,135329,20101208,425000.00,109.726,3.200,,,,20101203,222113,1.00 BD6D17FE8FC2B72D,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101203,135336,20101208,10000.00,102.548,,,,,20101203,222113,1.00 1FD03BF778DC0A18,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101203,135336,20101208,10000.00,100.573,4.908,,,,20101203,222113,1.00 46B496F37165B7A7,P,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101203,135328,20101208,10000.00,103.399,4.366,,,,20101203,222113,1.00 DA98F1B312EC6AE8,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101203,135330,20101208,425000.00,109.726,,,,,20101203,222113,1.00 ECBECD103D492F0D,P,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,135000,20101209,1000000.00,100.100,1.741,,,,20101203,222113,1.00 5F1EB5BD5A5F723F,D,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101203,135328,20101208,10000.00,104.589,,,,,20101203,222113,1.00 01C9564EB2E99912,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101203,135351,20101208,25000.00,97.647,3.469,,,,20101203,222113,1.00 43106B897B8A0DA9,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101203,135234,20101208,45000.00,108.363,2.076,,,,20101203,222113,1.00 7A6E32E9299C5A77,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101203,134553,20101208,10000.00,91.830,5.229,,,,20101203,222113,1.00 30D41F1EBD5E977D,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101203,134553,20101208,10000.00,93.012,,,,,20101203,222113,1.00 51E85CE9FAEDF247,S,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20101203,135245,20101208,20000.00,99.250,5.777,,,,20101203,222113,1.00 9A655EDD52A47CB7,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,135306,20101216,50000.00,98.378,5.150,,,Y,20101203,222113,1.00 DE08C849FDDF4AC1,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,135319,20101216,50000.00,98.378,5.150,,,Y,20101203,222113,1.00 9C61B841C009AF85,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,124005,20101216,750000.00,100.000,3.727,,,Y,20101203,222113,1.00 2C9910D68181DF5E,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20101203,135324,20101208,25000.00,105.900,1.047,,,,20101203,222113,1.00 97D8531AB278EB14,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101203,135333,20101216,175000.00,99.063,5.090,,,Y,20101203,222113,1.00 26F34C4DCE978CE9,P,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101203,135407,20101208,20000.00,93.650,5.873,,,,20101203,222113,1.00 A6AF9F9C28848145,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,135355,20101216,10000.00,102.000,6.608,,,,20101203,222113,1.00 0CC8CDFB0625F354,P,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101203,135343,20101208,20000.00,103.949,5.106,,,,20101203,222113,1.00 A52F693CBC942CAA,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135348,20101216,200000.00,98.750,5.176,,,,20101203,222113,1.00 F348185893E74B87,P,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101203,135347,20101208,5000.00,100.430,4.843,,,,20101203,222113,1.00 CA801BA0C7E2BB85,P,82620THA5,SIENNA PLANTATION MUN UTIL ,20061201,4.500,20260301,,,20101203,135352,20101208,25000.00,88.478,5.636,,,,20101203,222113,1.00 447B3893180BFBFF,D,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101203,135347,20101208,5000.00,102.218,,,,,20101203,222113,1.00 9B2211027A0AD046,S,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101203,135349,20101208,25000.00,114.745,1.460,,,,20101203,222113,1.00 FCEFF7E6BC8B4D8C,P,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20101203,135300,20101208,40000.00,98.500,4.952,,,,20101203,222113,1.00 177EA21F7288693F,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101203,135327,20101208,25000.00,114.745,,,,,20101203,222113,1.00 50CDA13563567CFC,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,135353,20101208,50000.00,103.267,2.650,,,,20101203,222113,1.00 23F8B0BA67E23B26,P,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101203,135353,20101208,20000.00,100.800,4.342,,,,20101203,222113,1.00 A6142007D6922FDF,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101203,135353,20101208,20000.00,101.000,,,,,20101203,222113,1.00 52BD083285701316,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101203,135351,20101208,25000.00,98.350,,,,,20101203,222113,1.00 19F5E6239990794C,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101203,134723,20101208,10000.00,105.304,,,,,20101203,222113,1.00 9F8700120AA1D9DC,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101203,134744,20101208,50000.00,111.179,,P,,,20101203,222113,1.00 1E6631AAC0C80AC1,P,13078AUD7,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20131001,,,20101203,135403,20101208,15000.00,108.180,1.995,,,,20101203,222113,1.00 FD241902E5C65262,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,135405,20101215,10000.00,102.250,6.647,,,,20101203,222113,1.00 CE4521D9FC04F542,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,135405,20101221,5000.00,102.250,6.211,,,,20101203,222113,1.00 3E47AB15BF1F5699,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,135402,20101208,20000.00,93.759,4.868,,,,20101203,222113,1.00 E653316CD2C0F7AB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101203,135355,20101208,50000.00,101.875,5.096,,,,20101203,222113,1.00 77C4112891E8041E,S,348208QK8,FORT PAYNE ALA WTS,20041001,3.000,20110501,,,20101203,135135,20101208,20000.00,100.350,2.105,,,,20101203,222113,1.00 3B84243F52A0BB2F,S,863813BQ3,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,2.300,20160301,Y,,20101203,134905,20101230,125000.00,100.000,2.300,,,,20101203,222113,1.00 F8B2442AB597E963,P,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20101203,135350,20101208,15000.00,101.071,2.906,,,,20101203,222113,1.00 05D1D6CCD1E51D31,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101203,135400,20101208,20000.00,103.260,4.277,,,,20101203,222113,1.00 A962BB4724769D9D,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101203,134650,20101208,35000.00,117.011,,S,,,20101203,222113,1.00 53C2062C86D83AFE,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101203,135356,20101208,5000.00,75.500,6.085,,,,20101203,222113,1.00 4CEDB9CA045B44E1,P,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20101203,135300,20101208,50000.00,114.022,2.840,,,,20101203,222113,1.00 67F456B2473D6C5D,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101203,135404,20101208,25000.00,109.390,1.989,,,,20101203,222113,1.00 DF83F6D1255C828B,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101203,135400,20101208,20000.00,102.238,,,,,20101203,222113,1.00 EA160E78450C5A2B,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101203,135356,20101208,5000.00,73.500,,,,,20101203,222113,1.00 A5CAD25220913EEA,D,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20101203,135336,20101208,20000.00,104.125,,,,,20101203,222113,1.00 8B1EE5EDD704A3A7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,135409,20101216,70000.00,101.550,6.802,,,,20101203,222113,1.00 2B7FDC2590FDF65E,P,348208QK8,FORT PAYNE ALA WTS,20041001,3.000,20110501,,,20101203,135135,20101208,20000.00,100.250,2.357,,,,20101203,222113,1.00 90C92B5683E55DE3,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101203,135408,20101203,100000.00,91.915,6.376,,,,20101203,222113,1.00 7BB9F47ED7BDD12C,P,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101203,135313,20101208,250000.00,104.448,4.390,,,,20101203,222113,1.00 86B12B00D89CCC02,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101203,135250,20101208,245000.00,99.919,,S,,,20101203,222113,1.00 35D3EE084C5BE052,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,,,20101203,135111,20101208,110000.00,109.390,2.610,,,,20101203,222113,1.00 E9ABC4F17C7E0C88,P,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20101203,135409,20101208,100000.00,101.875,4.588,,,,20101203,222113,1.00 70AC5F0DCE044312,S,286821KV4,ELIZABETHTON TENN IMPT-SER C,20101209,4.100,20300601,Y,,20101203,135415,20101209,80000.00,100.000,4.100,,,,20101203,222113,1.00 2E27522A2996B222,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,135413,20101216,10000.00,102.000,5.930,,,,20101203,222113,1.00 DD4D8D74C0ED46B5,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101203,135413,20101216,10000.00,101.735,4.084,,,,20101203,222113,1.00 3D4671904C8111DC,P,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20101203,135200,20101208,25000.00,107.235,0.966,,,,20101203,222113,1.00 34B25DB97470E224,P,273173EC4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20130615,,,20101203,135412,20101208,100000.00,102.675,0.999,,,,20101203,222113,1.00 A420C5BE66D8EEB3,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101203,135414,20101215,200000.00,100.750,3.878,,,,20101203,222113,1.00 025E8A40062999F2,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,135406,20101208,15000.00,109.781,3.659,,,,20101203,222113,1.00 BD86078C8EE533E6,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,135420,20101216,10000.00,100.000,2.650,,,Y,20101203,222113,1.00 4B79F54994F8B35D,P,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20101203,135418,20101208,10000.00,100.711,4.887,,,,20101203,222113,1.00 711FC03BFC0FF18D,P,48503SAW9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-CIVIC MALL PJ-SER C,20060427,5.000,20111201,,,20101203,135300,20101208,25000.00,103.468,1.426,,,,20101203,222113,1.00 1871170AF10A1CB7,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,135132,20101208,1MM+,97.500,,,,,20101203,222113,1.00 3D3F78D67C80CD16,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101203,135255,20101208,5000.00,93.890,5.232,,,,20101203,222113,1.00 1230117F417388D7,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101203,135404,20101208,25000.00,109.390,,,,,20101203,222113,1.00 94656D636BFDB073,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101203,135255,20101208,5000.00,94.890,,,,,20101203,222113,1.00 F00DDE32C0D1E1FA,P,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101203,135428,20101208,25000.00,111.600,2.350,,,,20101203,222113,1.00 A544DB9FF7AA4DFF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101203,135424,20101208,25000.00,81.675,6.672,,,,20101203,222113,1.00 8A95EB3B1579DFBA,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20101203,135300,20101208,390000.00,108.889,1.012,,,,20101203,222113,1.00 B40BEC8AFC7321B0,P,259417EU3,DOUGLAS CNTY ORE SCH DIST NO 4 UNREFUNDED BALANCE,20010115,4.625,20161215,,,20101203,135233,20101203,5000.00,100.880,3.748,,,,20101203,222113,1.00 BD5B19952A0EF99B,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,135154,20101209,500000.00,98.500,,S,,,20101203,222113,1.00 A0D233D1039FDDE2,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101203,135427,20101208,10000.00,100.700,2.061,,,,20101203,222113,1.00 7F6DB4AA7CB839F7,S,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,,,20101203,135428,20101208,75000.00,107.438,3.000,,,,20101203,222113,1.00 90DF451761EFB1DE,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,135400,20101208,100000.00,110.643,3.591,,,,20101203,222113,1.00 531A83A6C696332E,D,013595LH4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20180801,,,20101203,135315,20101208,1MM+,117.326,,P,,,20101203,222113,1.00 854BF236C67ADBFF,D,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20101203,135418,20101208,10000.00,102.687,,,,,20101203,222113,1.00 CB3F3D4ADC02959F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,135425,20101208,20000.00,98.000,,,,,20101203,222113,1.00 649AF53DF48EDC93,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,135438,20101217,5000.00,102.250,6.151,,,,20101203,222113,1.00 815F9358F583B21B,S,45470RAZ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20221201,,,20101203,135438,20101208,25000.00,104.000,3.747,,,,20101203,222113,1.00 B2E4D13CF53DBA80,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,135438,20101215,25000.00,100.000,4.749,,,,20101203,222113,1.00 238FC98C03B33F5E,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101203,135426,20101208,20000.00,95.173,5.424,,,,20101203,222113,1.00 0FC5C7BF420605E6,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101203,135424,20101208,10000.00,108.215,4.198,,,,20101203,222113,1.00 4EDC9FE248F49297,P,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101203,135049,20101208,250000.00,106.395,3.547,,,,20101203,222113,1.00 E355E5E6D93D73A1,P,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20101203,135340,20101208,50000.00,102.010,3.422,,,,20101203,222113,1.00 76A0E5B7647E68EB,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101203,135350,20101216,125000.00,99.063,5.090,,,Y,20101203,222113,1.00 DEE0251102E460CA,P,938361KM3,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.500,20200615,,,20101203,135358,20101208,125000.00,109.800,3.292,,,,20101203,222113,1.00 B81117B31C4E7570,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,135405,20101216,100000.00,100.000,5.000,,,Y,20101203,222113,1.00 5AC15C45302C3570,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101203,135117,20101208,10000.00,99.010,,,,,20101203,222113,1.00 654B02619D1FF7F4,D,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,,,20101203,135359,20101208,1000000.00,115.840,,P,,,20101203,222113,1.00 7FEBE362A1FF6965,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,135300,20101208,20000.00,91.334,,,,,20101203,222113,1.00 F55F8A1FAB54361B,S,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20101203,135400,20101208,25000.00,97.624,4.725,,,,20101203,222113,1.00 E1BD639A8FEE8532,P,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,135100,20101209,1MM+,100.100,2.267,,,,20101203,222113,1.00 E822A43C67897190,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,135334,20101208,10000.00,97.304,5.200,,,,20101203,222113,1.00 D6167A754345E41E,D,495170SK9,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20131201,,,20101203,135413,20101208,20000.00,106.208,,,,,20101203,222113,1.00 FF7F9DA10DB4441A,D,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101203,135138,20101215,500000.00,106.455,,S,,,20101203,222113,1.00 972E1599AA076570,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,135337,20101208,20000.00,91.584,,,,,20101203,222113,1.00 A4E9E3D57FCA8103,P,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20101203,110736,20101208,180000.00,104.619,1.516,,,,20101203,222113,1.00 899CB184EC1EB053,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101203,135433,20101208,10000.00,97.188,5.200,,,,20101203,222113,1.00 0BA9860F8CB09618,P,844559JG0,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.600,20171001,,,20101203,135448,20101208,20000.00,101.511,3.035,,,,20101203,222113,1.00 AEDC151AB453750B,P,57585K6E3,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20200601,,,20101203,135348,20101208,215000.00,107.726,2.040,,,,20101203,222113,1.00 6D8554F9964541D1,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101203,135322,20101208,50000.00,110.011,,S,,,20101203,222113,1.00 B0A28BB03C238246,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101203,134800,20101208,25000.00,115.720,2.000,,,,20101203,222113,1.00 71E513063DA757FB,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101203,135329,20101208,25000.00,100.000,,S,,,20101203,222113,1.00 CEE2F3E5E7B0DE75,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101203,135337,20101208,30000.00,103.000,,S,,,20101203,222113,1.00 E62EC711D4F77D20,D,844559JG0,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.600,20171001,,,20101203,135448,20101208,20000.00,102.011,,,,,20101203,222113,1.00 4AB074A03F8D7EA3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,135451,20101208,10000.00,102.000,6.650,,,,20101203,222113,1.00 15B5978B8DA17E28,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,100000.00,100.000,5.500,,,Y,20101203,222113,1.00 AAA43453D68513ED,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101203,134429,20101208,15000.00,101.625,2.466,,,,20101203,222113,1.00 290FEC52A7B9CACE,P,552002MD6,LYON CNTY NEV SCH DIST ,20050920,4.000,20180401,,,20101203,135445,20101208,15000.00,100.241,3.938,,,,20101203,222113,1.00 2DB851756F79F355,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101203,135000,20101208,20000.00,96.014,,,,,20101203,222113,1.00 73D5713A539B1EA4,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101203,135056,20101206,1MM+,105.850,0.601,,,,20101203,222113,1.00 ACBAD7D9D699E81A,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101203,135420,20101215,35000.00,92.221,4.600,,,,20101203,222113,1.00 ADEAEF5D4EBAEB24,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101203,135425,20101216,300000.00,98.854,4.870,,,Y,20101203,222113,1.00 5373C902FDCF597D,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101203,135437,20101208,10000.00,39.099,20.113,,,,20101203,222113,1.00 6DF2E7BBC16DE4BA,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101203,135422,20101208,10000.00,108.115,,,,,20101203,222113,1.00 A7E9C0805D67B918,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,135452,20101215,10000.00,103.782,7.250,,,,20101203,222113,1.00 07E2C171AC37ED66,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101203,135454,20101208,25000.00,99.500,5.032,,,,20101203,222113,1.00 841D32143A9F7C1B,D,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,,,20101203,135428,20101208,75000.00,107.438,,,,,20101203,222113,1.00 793E6575E693A7F9,D,13078AUD7,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20131001,,,20101203,135403,20101208,15000.00,108.180,,,,,20101203,222113,1.00 F17E3EDD5D5A334D,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,135450,20101208,25000.00,103.592,,,,,20101203,222113,1.00 398556167665974C,P,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101203,135500,20101208,25000.00,104.160,4.659,,,,20101203,222113,1.00 D6B198F3C836528E,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101203,135500,20101208,150000.00,106.470,3.248,,,,20101203,222113,1.00 D8647DF838E8F28B,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101203,135432,20101208,250000.00,116.426,3.050,,,,20101203,222113,1.00 1E3300C52D093A39,S,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20101203,135501,20101208,25000.00,118.055,2.500,,,,20101203,222113,1.00 13FF1575E1626ECB,S,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101203,135500,20101209,90000.00,99.750,4.021,,,,20101203,222113,1.00 570AC5FDBA5F39F1,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101203,135400,20101208,20000.00,97.115,,,,,20101203,222113,1.00 F92DE3A53AF8ECD0,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101203,135000,20101208,25000.00,102.397,1.267,,,,20101203,222113,1.00 F7A51BE970DCF59F,D,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,,,20101203,135359,20101208,1000000.00,115.900,,S,,,20101203,222113,1.00 37D423B0E479D17D,P,514045ZA4,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.375,20300701,,,20101203,135502,20101208,5000.00,95.300,6.813,,,,20101203,222113,1.00 CBF769091FF852D9,P,011832PQ9,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,5.200,20141201,,,20101203,135513,20101208,25000.00,102.100,3.728,,,,20101203,222113,1.00 6F825A236A7473BC,P,64465MP41,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.000,20110215,,,20101203,135513,20101208,50000.00,100.145,2.197,,,,20101203,222113,1.00 EBB0AF8997F45270,P,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101203,135157,20101208,10000.00,110.922,2.390,,,,20101203,222113,1.00 0ADB203181AC3056,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101203,135257,20101208,15000.00,110.614,3.250,,,,20101203,222113,1.00 46F12583D18A1DE6,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101203,135414,20101208,10000.00,38.999,,,,,20101203,222113,1.00 7AD211C4771A5A0A,P,479790GX9,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20110101,,,20101203,135157,20101208,20000.00,100.058,4.003,,,,20101203,222113,1.00 8380A5E61F2EE223,P,469383UH4,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20121001,,,20101203,135157,20101208,10000.00,106.201,2.000,,,,20101203,222113,1.00 9117A692ACDBD7DD,P,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101203,135100,20101208,30000.00,107.316,1.391,,,,20101203,222113,1.00 12CC926EE1DF16AF,D,389582EF0,GRAYS HARBOR CNTY WASH SCH ,20030515,4.500,20221201,,,20101203,135450,20101208,10000.00,100.760,,,,,20101203,222113,1.00 8307C3A1B43A8071,D,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20101203,135506,20101208,25000.00,118.055,,,,,20101203,222113,1.00 6F36786BDBE9E109,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101203,135519,20101208,40000.00,111.510,3.264,,,,20101203,222113,1.00 C02F1D0803943E57,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101203,135518,20101208,10000.00,100.700,2.061,,,,20101203,222113,1.00 1B5AEB6C4763DDA0,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101203,135521,20101208,40000.00,105.194,1.622,,,,20101203,222113,1.00 A58E36E97A962B74,P,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101203,135453,20101208,100000.00,101.548,2.057,,,,20101203,222113,1.00 D413BA9A881AECE3,P,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101203,135456,20101208,25000.00,99.560,4.303,,,,20101203,222113,1.00 92EF9C8E9A3B8CCB,P,04184KEW1,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20170601,,,20101203,135500,20101208,70000.00,114.501,2.557,,,,20101203,222113,1.00 C19A400B97C61BB6,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,135151,20101215,100000.00,99.531,,,,,20101203,222113,1.00 5CF4312905D05CF3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135521,20101216,10000.00,97.750,5.319,,,,20101203,222113,1.00 A07C1C04B35F9ED2,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101203,135513,20101208,100000.00,101.435,4.472,,,,20101203,222113,1.00 235FB66E0CF5BB0C,D,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101203,135453,20101208,100000.00,101.848,,,,,20101203,222113,1.00 2796EE49D91AEB7B,D,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101203,135453,20101208,100000.00,101.883,,,,,20101203,222113,1.00 86C9C2A77D7D844E,P,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101203,135537,20101208,15000.00,105.580,2.100,,,,20101203,222113,1.00 F9F63233DF073116,S,975700HK4,WINSTON-SALEM N C WTR & SWR ,20090305,2.250,20120601,,,20101203,135527,20101208,10000.00,100.982,1.576,,,,20101203,222113,1.00 17FDAF841E23A7E7,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101203,135329,20101206,1MM+,105.891,0.550,,,,20101203,222113,1.00 04C1DC9883B7A1D8,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,135436,20101208,10000.00,100.000,4.949,,,,20101203,222113,1.00 AD26E92D75553048,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101203,135438,20101216,125000.00,98.854,4.870,,,Y,20101203,222113,1.00 3520E9D0CC03A5AF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135530,20101216,20000.00,97.750,5.319,,,,20101203,222113,1.00 EDAA829341D420CC,S,70917RXP5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20140615,,,20101203,135145,20101208,50000.00,104.717,1.616,,,,20101203,222113,1.00 82DDD3A9FB77731A,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101203,135436,20101208,25000.00,117.385,,,,,20101203,222113,1.00 4ADCB73DF28C6AE6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,135533,20101215,100000.00,100.000,5.000,,,,20101203,222113,1.00 5F641107271F5AFC,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101203,135534,20101208,15000.00,99.750,4.135,,,,20101203,222113,1.00 591F74191349B5B9,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101203,135539,20101208,55000.00,99.319,6.351,,,,20101203,222113,1.00 16DA0FF5BEF8F500,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101203,135541,20101208,50000.00,54.446,4.150,,,,20101203,222113,1.00 7D2A7C1872016DD7,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101203,135541,20101208,25000.00,62.511,3.800,,,,20101203,222113,1.00 30096BBB35FA9FF6,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,135542,20101208,50000.00,57.205,4.750,,,,20101203,222113,1.00 B1683981C2AFE9F9,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,135536,20101214,10000.00,100.000,4.499,,,Y,20101203,222113,1.00 1D253037032028B6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135545,20101216,5000.00,99.250,5.105,,,,20101203,222113,1.00 B3A0C4256EF1FB5A,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20101203,135547,20101208,25000.00,105.127,5.905,,,,20101203,222113,1.00 CCFBAFB6401925DD,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101203,135537,20101215,25000.00,100.000,3.125,,,,20101203,222113,1.00 31F5E1DEA62368A6,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101203,135538,20101208,75000.00,105.041,3.400,,,,20101203,222113,1.00 97DC35BA433C591E,S,12804PAS6,CALABASAS CALIF CMNTY FACS REF,20060531,4.500,20230901,,,20101203,135541,20101208,25000.00,96.750,4.844,,,,20101203,222113,1.00 1F6C834B551B0CE5,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101203,135540,20101208,75000.00,105.041,,,,,20101203,222113,1.00 D907331A2D409627,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101203,135535,20101208,5000.00,101.887,4.684,,,,20101203,222113,1.00 DB3AFB696D0B71CE,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101203,135400,20101208,25000.00,117.635,2.605,,,,20101203,222113,1.00 5A1215E05BB3BD77,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101203,135544,20101208,10000.00,99.974,4.752,,,,20101203,222113,1.00 64ECBA6B258BE802,P,914440GH9,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20211101,,,20101203,134900,20101208,50000.00,115.435,1.300,,,,20101203,222113,1.00 15858D61A4230855,S,57585K6E3,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20200601,,,20101203,135435,20101208,215000.00,108.459,1.750,,,,20101203,222113,1.00 AE0D3676ECA39F95,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101203,135546,20101209,10000.00,100.000,3.999,,,,20101203,222113,1.00 EE17E5948D4D215C,D,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20101203,135328,20101208,100000.00,98.750,,S,,,20101203,222113,1.00 8E3CCAB91DE57257,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101203,135400,20101208,10000.00,38.749,,,,,20101203,222113,1.00 2E48BD6C94DA3DCE,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101203,135413,20101208,35000.00,100.755,,S,,,20101203,222113,1.00 827C0D7F9A3A0E47,P,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20101203,135554,20101208,25000.00,107.930,2.701,,,,20101203,222113,1.00 524EDCC742FAC6DB,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101203,135110,20101208,40000.00,102.778,2.283,,,,20101203,222113,1.00 66C615D2EBA3AFC9,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101203,135550,20101208,50000.00,101.875,5.096,,,,20101203,222113,1.00 D100747749C163F3,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101203,135551,20110103,10000.00,102.429,4.633,,,,20101203,222113,1.00 22C95D2D60BE5D32,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,135300,20101208,1MM+,100.761,,,,,20101203,222113,1.00 50BEAB1F6C79E3E5,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101203,135550,20101208,25000.00,104.352,2.972,,,,20101203,222113,1.00 583AE1F55FB612C0,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101203,134748,20101208,5000.00,92.125,6.609,,,,20101203,222113,1.00 AF01D636C115C5E2,S,360066LA0,FULTON CNTY GA WTR & SEW REV ,20040923,3.500,20140101,,,20101203,135308,20101208,50000.00,105.658,1.600,,,,20101203,222113,1.00 14EDB3159C166C37,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,135502,20110103,25000.00,99.500,5.035,,,,20101203,222113,1.00 64EF663DF97D0094,S,646065L91,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.000,20130701,Y,,20101203,135458,20101215,100000.00,102.418,2.020,,,,20101203,222113,1.00 D9D6FB7B9BCC48DE,S,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20101203,135459,20101208,80000.00,102.526,4.500,,,,20101203,222113,1.00 73133C31FB4A5205,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101203,135505,20101216,75000.00,98.854,4.870,,,Y,20101203,222113,1.00 36805E01BB87FB0F,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,135518,20101216,100000.00,98.799,4.400,,,Y,20101203,222113,1.00 2E37C4C08136DE0E,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,135524,20101216,100000.00,100.000,2.596,,,Y,20101203,222113,1.00 C890F40CF5BE336A,S,914440GH9,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20211101,,,20101203,134900,20101208,50000.00,115.605,1.259,,,,20101203,222113,1.00 0845A0A1ACC0C0E0,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,135550,20101208,270000.00,99.000,,S,,,20101203,222113,1.00 5CA2932BFAC510A1,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101203,135556,20101207,50000.00,106.491,4.700,,,,20101203,222113,1.00 023FFAF03801D37A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,135556,20101208,5000.00,93.250,5.671,,,,20101203,222113,1.00 2DBC7483EBA57904,P,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20101203,135550,20101208,50000.00,55.900,4.652,,,,20101203,222113,1.00 B909AB94C8EDF4B9,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20101203,135550,20101208,50000.00,56.000,4.638,,,,20101203,222113,1.00 B672A6F6A12138DB,P,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20101203,135557,20101208,40000.00,97.368,4.859,,,,20101203,222113,1.00 F3F9CFC5B0F9FD15,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101203,135600,20101208,25000.00,104.693,3.829,,,,20101203,222113,1.00 29E8142DE5EB9DF5,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,135613,20101216,10000.00,102.000,6.707,,,,20101203,222113,1.00 E5EAB085479F5862,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101203,135608,20101208,35000.00,94.844,6.140,,,,20101203,222113,1.00 3C4321A6114D3DB1,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101203,135611,20101208,10000.00,103.774,3.844,,,,20101203,222113,1.00 D837895C9161768C,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101203,135548,20101208,25000.00,105.170,5.165,,,,20101203,222113,1.00 8FFF63AF556506DB,D,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101203,135428,20101208,25000.00,111.600,,,,,20101203,222113,1.00 82E36FC7F1049309,D,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,50000.00,105.179,,,,,20101203,222113,1.00 BC0324BE175ECFDF,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101203,135350,20101208,25000.00,105.170,,P,,,20101203,222113,1.00 AAFDDFB4855FAAE1,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,135622,20101208,20000.00,100.000,4.998,,,,20101203,222113,1.00 C77E86F18654EAB1,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101203,135620,20101208,35000.00,90.000,5.813,,,,20101203,222113,1.00 CD91B465D6E5FED0,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101203,135625,20101208,5000.00,96.500,3.171,,,,20101203,222113,1.00 E70729579D9C5DB6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135555,20101216,50000.00,99.997,5.000,,,,20101203,222113,1.00 3ADFB6EA49805ED2,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101203,135500,20101208,1000000.00,114.418,3.210,,,,20101203,222113,1.00 2FEE58A25A605660,S,2752815P4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20220801,,,20101203,135612,20101208,15000.00,105.005,4.000,,,,20101203,222113,1.00 C3DAE9897E6A4954,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20101203,135200,20101208,75000.00,109.747,2.300,,,,20101203,222113,1.00 D12833F086B9DBB1,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101203,135500,20101208,1000000.00,114.020,,,,,20101203,222113,1.00 CB2BC293338E8A83,D,2752815P4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20220801,,,20101203,135612,20101208,15000.00,104.905,,,,,20101203,222113,1.00 4AE0AAE39F5E6011,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,135633,20101208,5000.00,100.000,6.998,,,,20101203,222113,1.00 863C3F6EFB6FA2BD,P,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20101203,135525,20101208,500000.00,106.625,3.918,,,,20101203,222113,1.00 A2765B6E7662FFED,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101203,135623,20101210,45000.00,89.942,5.300,,,,20101203,222113,1.00 DEBDE81F62BE6525,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101203,135623,20101208,20000.00,87.279,,,,,20101203,222113,1.00 CA205A7F8160841C,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101203,135524,20101208,20000.00,109.115,,,,,20101203,222113,1.00 ACDA7AE3AF22843F,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101203,135534,20101208,5000.00,100.987,,,,,20101203,222113,1.00 A331B9C2129D81F8,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101203,135517,20101208,5000.00,101.487,,,,,20101203,222113,1.00 214811D3C9822F7B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101203,134447,20101208,350000.00,101.625,2.466,,,,20101203,222113,1.00 D4341B3623C3B7E6,P,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101203,135551,20101208,70000.00,99.859,4.013,,,,20101203,222113,1.00 C3E51D9178C69A7F,P,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20101203,135602,20101208,65000.00,34.153,5.261,,,,20101203,222113,1.00 D0D219ECE3FE6616,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101203,135610,20101208,70000.00,98.558,4.241,,,,20101203,222113,1.00 9044F65D27A7F487,P,073186CK2,BAYTOWN TEX CTFS OBLIG,20080215,4.400,20260201,,,20101203,135619,20101208,95000.00,100.434,4.318,,,,20101203,222113,1.00 20818BB272AB3657,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101203,134510,20101208,90000.00,101.375,5.825,,,,20101203,222113,1.00 E45CEFEA228C78F7,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,135536,20101216,100000.00,98.799,4.400,,,Y,20101203,222113,1.00 C4A166ABD4F42824,P,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20101203,134723,20101206,70000.00,100.450,2.843,,,,20101203,222113,1.00 CDB09EA3ECB1050D,S,612201EV1,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20130901,,,20101203,135633,20101208,10000.00,103.625,3.103,,,,20101203,222113,1.00 79A2C1AEC4EE7AA8,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,135631,20101216,10000.00,99.000,5.458,,,,20101203,222113,1.00 188545BB297B2CDC,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101203,135636,20101209,10000.00,98.932,4.075,,,,20101203,222113,1.00 7F332E1A507ED1C8,P,914761AV3,UNIVERSITY OKLA STUDENT HSG ,20040701,3.750,20110701,,,20101203,135624,20101208,10000.00,100.555,2.749,,,,20101203,222113,1.00 31FA29E1742FBA3A,P,186054ES7,CLEVELAND CNTY OKLA INDPT SCH BLDG-SER A,20070301,4.000,20110301,,,20101203,135624,20101208,50000.00,100.400,2.232,,,,20101203,222113,1.00 C714BE5F3AE755D9,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101203,135624,20101208,100000.00,102.011,1.043,,,,20101203,222113,1.00 F829C6C5757CEC33,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101203,135628,20101208,25000.00,98.350,,,,,20101203,222113,1.00 B64CA41B48978CDE,P,899616FK7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20090601,1.450,20110601,,,20101203,135624,20101208,200000.00,100.039,1.368,,,,20101203,222113,1.00 7CA7DD592E62C2ED,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,135600,20101208,50000.00,100.000,4.999,,,,20101203,222113,1.00 CDF05099FE59D239,S,848899CC2,SPOKANE CNTY WASH SCH DIST ,20040701,4.200,20141201,,,20101203,135100,20101208,10000.00,105.790,2.454,,,,20101203,222113,1.00 ADED0DC75AE125AF,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101203,135505,20101208,20000.00,108.865,,,,,20101203,222113,1.00 8D08D7120E319644,D,848899CC2,SPOKANE CNTY WASH SCH DIST ,20040701,4.200,20141201,,,20101203,135258,20101208,10000.00,105.632,,,,,20101203,222113,1.00 8228C38A04DD4C16,D,04780RAG3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20150701,,,20101203,135550,20101208,115000.00,109.857,,S,,,20101203,222113,1.00 F148A84EB8CACE11,D,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20101203,135532,20101208,1000000.00,114.619,,S,,,20101203,222113,1.00 72752101E4695831,D,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20101203,135532,20101208,1000000.00,114.560,,P,,,20101203,222113,1.00 A78D12D920A664EB,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101203,135608,20101208,55000.00,99.818,,P,,,20101203,222113,1.00 81387E6505D78356,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101203,135640,20101208,45000.00,96.750,5.011,,,,20101203,222113,1.00 634C40848E38483D,S,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101203,135638,20101208,25000.00,104.878,1.000,,,,20101203,222113,1.00 D0E521B95581E177,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,135642,20101215,10000.00,102.550,7.369,,,,20101203,222113,1.00 90D37D715BBB9AD5,D,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101203,135638,20101208,25000.00,104.128,,,,,20101203,222113,1.00 696E7368B0928DC0,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101203,135641,20101208,15000.00,97.500,4.443,,,,20101203,222113,1.00 464E3BECF98B20AB,S,130178LG9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.250,20241101,,,20101203,135646,20101208,20000.00,93.964,4.852,,,,20101203,222113,1.00 4418B2B2E367F962,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101203,135628,20101208,25000.00,67.056,5.237,,,,20101203,222113,1.00 4DAB1A0B06F55672,S,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20101203,135628,20101208,45000.00,115.625,2.732,,,,20101203,222113,1.00 F2EE078AA13FB6F8,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101203,135634,20101208,25000.00,119.950,2.130,,,,20101203,222113,1.00 C601379FCE7E273E,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,135641,20101222,25000.00,99.994,4.500,,,,20101203,222113,1.00 1B662D37E8120DF4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,135648,20101208,10000.00,97.776,6.692,,,,20101203,222113,1.00 C9614EC7F0E109D2,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101203,135547,20101208,100000.00,100.000,,S,,,20101203,222113,1.00 0EFD58CC10253FA4,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101203,135450,20101208,50000.00,102.090,,S,,,20101203,222113,1.00 6E4059D251221DE0,S,40223NDU7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20140815,,,20101203,135638,20110103,5000.00,100.276,4.914,,,,20101203,222113,1.00 ED1233C71597CD4A,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101203,135643,20101208,25000.00,97.343,3.770,,,,20101203,222113,1.00 4B0E46E3131D9EDD,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101203,135600,20101208,300000.00,109.082,2.555,,,,20101203,222113,1.00 37BA8E5317E3C4B0,D,373384LW4,GEORGIA ST SER D,20090501,4.000,20270501,,,20101203,135600,20101208,65000.00,99.500,,,,,20101203,222113,1.00 33C97DFC7238712C,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101203,135626,20101208,15000.00,94.500,5.265,,,,20101203,222113,1.00 47836BACD14FA8B8,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101203,135340,20101208,100000.00,106.373,1.350,,,,20101203,222113,1.00 13EAFDF941A33ECA,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101203,122748,20101203,50000.00,108.979,,,,,20101203,222113,1.00 B58DABC97ECC1E55,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,135551,20101208,20000.00,101.400,4.769,,,,20101203,222113,1.00 6AAE2E75B8520D2F,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,135552,20101216,150000.00,99.553,4.160,,,Y,20101203,222113,1.00 6E1F69F7AE042644,S,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20101203,135619,20101208,180000.00,83.296,2.769,,,,20101203,222113,1.00 F569B233425D708B,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,131652,20101216,500000.00,100.000,,,,Y,20101203,222113,1.00 00482501FE8BE98A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,135656,20101208,5000.00,100.650,4.868,,,,20101203,222113,1.00 A09F9CCC329C5D52,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,135656,20101221,20000.00,102.250,6.310,,,,20101203,222113,1.00 C4684EA103104884,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,135659,20101214,15000.00,103.575,7.220,,,,20101203,222113,1.00 2B7950A8D03C8C1A,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,135700,20101217,20000.00,102.250,6.151,,,,20101203,222113,1.00 D0D10FFCA50D14DE,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101203,135654,20101208,20000.00,102.758,1.883,,,,20101203,222113,1.00 498D5E7BCF11CEC2,S,514045ZA4,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.375,20300701,,,20101203,135500,20101215,5000.00,98.700,6.493,,,,20101203,222113,1.00 290BBB3366317AEA,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,135703,20101208,25000.00,96.250,5.233,,,,20101203,222113,1.00 EF1BA8C1437904EA,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,135702,20101216,15000.00,100.000,3.200,,,Y,20101203,222113,1.00 CF23B133DA886A4C,S,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101203,135700,20101208,15000.00,83.568,5.609,,,,20101203,222113,1.00 62F89CCE1CCEE997,P,373384LW4,GEORGIA ST SER D,20090501,4.000,20270501,,,20101203,135600,20101208,65000.00,99.500,4.042,,,,20101203,222113,1.00 3F0D081B46263C1A,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,135712,20101216,10000.00,100.000,3.000,,,Y,20101203,222113,1.00 4B30B927726AA532,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101203,135543,20101208,200000.00,109.081,,S,,,20101203,222113,1.00 7332C8484FB6BB2B,D,2752815P4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20220801,,,20101203,135600,20101208,15000.00,104.655,,,,,20101203,222113,1.00 F5386B67C576BE74,D,2752815P4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20220801,,,20101203,135610,20101208,15000.00,104.905,,,,,20101203,222113,1.00 F3BB2F8603374CAF,D,486063MM9,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20140215,Y,,20101203,135036,20101229,100000.00,111.516,,,,Y,20101203,222113,1.00 CFF6D3B65D31C97E,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,135720,20101222,10000.00,100.650,4.664,,,,20101203,222113,1.00 70AFD5714174D0E4,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101203,134530,20101208,500000.00,101.375,5.825,,,,20101203,222113,1.00 CF9CB75329E8840A,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101203,135713,20101208,50000.00,107.795,3.361,,,,20101203,222113,1.00 554A3E938C034F64,S,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20101203,135704,20101208,10000.00,102.000,1.213,,,,20101203,222113,1.00 9F98AD2D7A29F493,S,299620ES9,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.300,20220715,Y,,20101203,135300,20101215,925000.00,102.257,5.000,,,,20101203,222113,1.00 F1A22DC9FC00C8B3,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101203,135530,20101208,1000000.00,108.807,3.503,,,,20101203,222113,1.00 B5DE87D6A2C57B25,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,135500,20101208,50000.00,102.506,3.646,,,,20101203,222113,1.00 901E139B2D7A9CDA,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,135722,20101216,10000.00,100.000,2.650,,,Y,20101203,222113,1.00 02B7031C257F9372,P,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101203,135723,20101208,500000.00,103.205,4.448,,,,20101203,222113,1.00 1DAA22D8CA3DBBF4,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101203,135713,20101208,5000.00,97.186,4.961,,,,20101203,222113,1.00 B813503B365B7274,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101203,135717,20110103,5000.00,99.595,6.031,,,,20101203,222113,1.00 831B4A89B0CAC99C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101203,135722,20101208,5000.00,98.996,5.191,,,,20101203,222113,1.00 97732C81299E70B2,P,616141YS0,MOORHEAD MINN REF-REC FAC-SER C,20041215,3.400,20110201,,,20101203,135600,20101208,30000.00,100.150,2.349,,,,20101203,222113,1.00 8B03CA3017E4E37F,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101203,135723,20101208,500000.00,103.255,,,,,20101203,222113,1.00 469761F53573C300,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,135436,20101208,500000.00,97.500,,,,,20101203,222113,1.00 74EE7E698C75D608,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,135728,20101208,5000.00,100.000,6.998,,,,20101203,222113,1.00 E5CA13C0911F509E,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,135727,20101230,30000.00,100.000,4.125,,,,20101203,222113,1.00 FFF2A2AACA20D9CD,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101203,135729,20101208,10000.00,47.623,5.913,,,,20101203,222113,1.00 F47CB147584F9783,S,829596GR0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS-SER B,20021201,4.750,20220101,,,20101203,135710,20101208,750000.00,106.352,0.660,,,,20101203,222113,1.00 B7894F9165300F37,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101203,135636,20101208,50000.00,88.625,5.940,,,,20101203,222113,1.00 60E3E7F1C49A7A6C,S,863813BR1,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,2.650,20170301,Y,,20101203,135540,20101230,125000.00,100.000,2.650,,,,20101203,222113,1.00 4628CAE40DE75F2D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,135730,20101208,25000.00,96.492,7.320,,,,20101203,222113,1.00 A27F30BF4E09F207,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101203,135500,20101208,100000.00,102.450,,S,,,20101203,222113,1.00 085EB10666E87E6D,D,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101203,135723,20101208,30000.00,103.718,,,,,20101203,222113,1.00 1A00E932C78CB8BE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,135730,20101208,25000.00,94.369,,,,,20101203,222113,1.00 EA3543BE23969F51,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101203,135700,20101208,15000.00,102.821,4.541,,,,20101203,222113,1.00 15CEF4875C23E355,P,462582LW5,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-B,20040501,4.000,20110701,,,20101203,135745,20101207,15000.00,101.190,1.877,,,,20101203,222113,1.00 FB88932E2EB4EBDD,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101203,135740,20101208,90000.00,109.750,3.526,,,,20101203,222113,1.00 9338B8583F8571F5,S,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20101203,135530,20101208,400000.00,115.032,1.180,,,,20101203,222113,1.00 6EACC2D92F14A88A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,135743,20101208,25000.00,94.942,5.600,,,,20101203,222113,1.00 99D3A4C290916C33,S,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20101203,135744,20101203,10000.00,109.706,1.750,,,,20101203,222113,1.00 29A8353CF99CF303,S,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20101203,135746,20101208,50000.00,106.327,1.750,,,,20101203,222113,1.00 B0EA1804DE93AA17,S,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101203,135400,20101208,15000.00,112.406,2.974,,,,20101203,222113,1.00 8FC08DCBC0FF9945,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,135744,20101216,10000.00,100.000,4.500,,,Y,20101203,222113,1.00 B731C8B0D0F59B9C,D,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101203,134800,20101208,15000.00,112.237,,,,,20101203,222113,1.00 F5D12C1AA2FE59D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,135700,20101208,5000.00,103.506,7.197,,,,20101203,222113,1.00 12427906580F285C,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101203,135737,20101208,10000.00,92.070,5.712,,,,20101203,222113,1.00 181773171786DF0C,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,135738,20101229,25000.00,103.029,4.726,,,,20101203,222113,1.00 971E865A11234E04,S,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20101203,135739,20101208,20000.00,90.162,6.050,,,,20101203,222113,1.00 85968DAACC7661E0,S,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20101203,135734,20101208,25000.00,104.358,2.549,,,,20101203,222113,1.00 911DEB85F9BB181F,P,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20101203,135737,20101208,500000.00,107.867,2.620,,,,20101203,222113,1.00 9737C43D7CC571C9,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,135738,20101229,25000.00,100.757,,,,,20101203,222113,1.00 7FFFC838DD44AAAA,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101203,135745,20101208,50000.00,104.000,4.116,,,,20101203,222113,1.00 86659995D9F7BCB7,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20101203,135745,20101208,25000.00,99.790,5.119,,,,20101203,222113,1.00 14ED777FDAF7D2BC,P,720288AK5,PIERCE CALIF JT UNI SCH DIST SER A,20020701,4.500,20120801,,,20101203,135745,20101208,25000.00,102.044,2.827,,,,20101203,222113,1.00 37EFEB9CB353B40D,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,135738,20101229,25000.00,101.009,,,,,20101203,222113,1.00 DA3CC2683750F46A,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,135536,20101222,10000.00,98.508,4.955,,,,20101203,222113,1.00 4E61FC05158E5E2B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,135729,20101208,5000.00,102.986,7.491,,,,20101203,222113,1.00 C1C5E290E3EE4A5D,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101203,135530,20101208,75000.00,104.814,,,,,20101203,222113,1.00 E191EE12308F1B0D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,135506,20101208,500000.00,95.988,,P,,,20101203,222113,1.00 E5AEBC2134691E3B,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101203,135722,20101208,15000.00,100.297,,P,,,20101203,222113,1.00 4F3B1510570DF18B,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,135729,20101208,5000.00,102.825,,,,,20101203,222113,1.00 FC8AED47ED393D57,D,720288AK5,PIERCE CALIF JT UNI SCH DIST SER A,20020701,4.500,20120801,,,20101203,135745,20101208,25000.00,102.044,,,,,20101203,222113,1.00 EBCB9D5935AED6FF,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,135745,20101208,25000.00,96.250,5.233,,,,20101203,222113,1.00 1792B3DA81020CA7,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101203,135751,20101208,25000.00,78.867,3.604,,,,20101203,222113,1.00 A18D687802C03F19,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101203,135749,20101208,15000.00,104.000,2.328,,,,20101203,222113,1.00 34F184FFE0979C59,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,135700,20101208,25000.00,94.369,,,,,20101203,222113,1.00 634BE999AA717DB3,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,135753,20101217,10000.00,102.000,4.737,,,,20101203,222113,1.00 08C0A277631BD5CF,S,977266DG7,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20170801,,,20101203,135754,20101208,15000.00,78.356,3.703,,,,20101203,222113,1.00 BDEACCAE3F3CB174,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,135750,20101208,20000.00,87.600,8.277,,,,20101203,222113,1.00 C3DE665892726E95,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,135750,20101208,20000.00,88.100,,,,,20101203,222113,1.00 E2FD9E16BC8AEAA8,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,135756,20101229,25000.00,102.750,6.385,,,,20101203,222113,1.00 A162F5FCDA2B7068,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20101203,135758,20101208,25000.00,103.148,1.102,,,,20101203,222113,1.00 0DAF412AFF474220,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,135801,20101208,5000.00,89.959,3.913,,,,20101203,222113,1.00 1E125DAF5A850E24,S,235241MD5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20181201,,,20101203,135756,20101208,60000.00,116.101,2.740,,,,20101203,222113,1.00 D4C94E7715A04DEA,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,135759,20101216,100000.00,101.000,4.987,,,,20101203,222113,1.00 6FCAC1A9F798AF63,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101203,135713,20101208,200000.00,103.037,0.600,,,,20101203,222113,1.00 62ABD8FF5D336DB4,D,235241MD5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20181201,,,20101203,135756,20101208,60000.00,115.725,,,,,20101203,222113,1.00 D87B18075629D9C0,D,491196AJ0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20190201,Y,,20101203,135100,20101216,925000.00,102.970,,,,,20101203,222113,1.00 32C7FDAFA34C802B,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101203,135700,20101208,5000.00,89.759,,,,,20101203,222113,1.00 BBF687A4ADB90EFB,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101203,135052,20101208,20000.00,107.227,,S,,,20101203,222113,1.00 D4597F7FA89ED967,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,134600,20101208,60000.00,101.625,3.147,,,,20101203,222113,1.00 672AE451A0EB0F1D,P,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101203,135621,20101208,60000.00,106.459,2.773,,,,20101203,222113,1.00 A35CCA628CCAE078,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101203,135806,20101206,20000.00,100.000,,,,,20101203,222113,1.00 D45B0E31BCF17FC9,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,135801,20110103,35000.00,98.667,5.226,,,,20101203,222113,1.00 0DCCF480495CE086,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,135801,20101208,70000.00,87.600,8.277,,,,20101203,222113,1.00 1C167062B3ACFD82,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,135807,20101210,30000.00,100.000,5.000,,,,20101203,222113,1.00 85C34B4656E974BE,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101203,135750,20101208,90000.00,109.750,,P,,,20101203,222113,1.00 93DCC04ACC2F1E38,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,135801,20110103,35000.00,96.496,,,,,20101203,222113,1.00 85E22BA379131B9D,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,135801,20101208,70000.00,88.100,,,,,20101203,222113,1.00 0D47B97813B63685,D,486063MN7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20150215,Y,,20101203,135028,20101229,100000.00,114.099,,,,Y,20101203,222113,1.00 5F4ECBF550570724,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101203,135815,20101208,100000.00,100.558,4.880,,,,20101203,222113,1.00 97CDDC881F92B80C,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101203,135814,20101215,20000.00,101.750,4.569,,,,20101203,222113,1.00 77336B9036C818B8,S,863813BT7,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,3.250,20190301,Y,,20101203,135641,20101230,135000.00,100.000,3.249,,,,20101203,222113,1.00 EF451CFE4AC99706,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101203,135619,20101208,110000.00,105.123,0.628,,,,20101203,222113,1.00 3EC916E5C3D9D0D5,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101203,135809,20101208,15000.00,112.100,1.500,,,,20101203,222113,1.00 342ED52BF33FE7A1,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20101203,135812,20101208,10000.00,100.000,3.999,,,,20101203,222113,1.00 1672230352C9E9C5,P,185284BS4,CLEARWATER FLA STORMWATER SYS ,20020901,3.750,20131101,,,20101203,135806,20101208,100000.00,101.953,2.640,,,,20101203,222113,1.00 8221895E6093F990,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,135600,20101208,10000.00,95.776,,,,,20101203,222113,1.00 D0294D92EBB514BD,P,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101203,134516,20101208,10000.00,98.495,5.559,,,,20101203,222113,1.00 2BF8EB82FCC55941,S,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101203,135820,20101208,10000.00,76.951,3.789,,,,20101203,222113,1.00 9FA6E695D601365E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,135822,20101208,5000.00,96.500,5.401,,,,20101203,222113,1.00 578E8DD2431C7177,P,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20101203,135400,20101208,50000.00,98.732,5.200,,,,20101203,222113,1.00 C23B111383097E42,D,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101203,135600,20101208,10000.00,76.951,,,,,20101203,222113,1.00 D3639048D3FB3A0E,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,135819,20101208,20000.00,105.998,5.000,,,,20101203,222113,1.00 C8CB9ABC295E635E,P,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101203,135800,20101208,200000.00,103.670,4.475,,,,20101203,222113,1.00 AA7D865CD85B2A5D,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101203,135820,20101208,30000.00,96.897,5.274,,,,20101203,222113,1.00 99773FB4D428BA72,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,135817,20101208,10000.00,87.600,8.277,,,,20101203,222113,1.00 AE2E4E386684118B,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101203,135411,20101208,15000.00,100.307,0.687,,,,20101203,222113,1.00 BDA6F9B3FA083287,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,135600,20101208,50000.00,102.506,3.646,,,,20101203,222113,1.00 443D5DDC1C830A6D,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101203,135350,20101208,90000.00,110.000,,S,,,20101203,222113,1.00 3E98267D82D581D2,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101203,135650,20101208,25000.00,110.790,,,,,20101203,222113,1.00 514434A2CD5649A1,D,4860623U4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.000,20200215,,,20101203,135750,20101208,25000.00,99.249,,S,,,20101203,222113,1.00 D1648BB7D068CD20,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101203,135820,20101208,30000.00,97.383,,,,,20101203,222113,1.00 08553DA069444623,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,135729,20101208,5000.00,102.325,,,,,20101203,222113,1.00 63D15DCE05482C04,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,135716,20101208,5000.00,102.825,,,,,20101203,222113,1.00 5A72E947878F7C02,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,135817,20101208,10000.00,88.100,,,,,20101203,222113,1.00 2CE291FD0E60DB0A,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,135825,20101229,25000.00,102.750,6.385,,,,20101203,222113,1.00 85E9B254BB4C2BB2,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101203,135833,20101208,10000.00,71.500,2.889,,,,20101203,222113,1.00 A0B81F58FB7D7261,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,134602,20101208,1MM+,100.027,7.496,,,,20101203,222113,1.00 6165770310043EA3,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,135824,20101207,200000.00,100.451,,,,,20101203,222113,1.00 B5B47DD3BDC2026B,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,135838,20101229,10000.00,102.200,6.081,,,,20101203,222113,1.00 EC5FD5C70F5AA668,S,801820GM7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.250,20200801,,,20101203,135833,20101208,20000.00,101.000,4.049,,,,20101203,222113,1.00 7BC0A25449C3D97A,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101203,135820,20101208,25000.00,99.375,3.556,,,,20101203,222113,1.00 03FBFED0445EB4C0,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101203,135754,20101203,1MM+,100.000,0.000,,,,20101203,222113,1.00 F431918CE05A1A4F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101203,134622,20101208,100000.00,102.000,2.633,,,,20101203,222113,1.00 A888A31725C43E77,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101203,135712,20101208,20000.00,98.809,4.100,,,,20101203,222113,1.00 73D9DC78135B1BD1,S,19668QEA9,COLORADO ST BLDG EXCELLENT SER F,20101216,2.000,20120315,Y,,20101203,135724,20101216,100000.00,101.235,1.001,,,Y,20101203,222113,1.00 21D48698BACB8C70,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,135730,20101216,150000.00,99.553,4.160,,,Y,20101203,222113,1.00 965DACDA57878BF2,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101203,134950,20101208,50000.00,43.597,,S,,,20101203,222113,1.00 A7F576532D7D66C5,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,135832,20101208,5000.00,87.100,8.367,,,,20101203,222113,1.00 1BB461DA9A54C404,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,135739,20101215,10000.00,99.281,,,,,20101203,222113,1.00 E51E3D510E0E61A3,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,135826,20101208,30000.00,100.000,7.000,,,,20101203,222113,1.00 DB5F336267C8A32E,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,135736,20101215,10000.00,99.531,,,,,20101203,222113,1.00 340B8DBA9B95CC27,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,135832,20101208,5000.00,88.100,,,,,20101203,222113,1.00 4CCC0DE834917724,S,939718S29,WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F,20021201,4.750,20180701,,,20101203,135848,20101208,15000.00,102.752,2.935,,,,20101203,222113,1.00 9F89709C2F947872,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,135841,20101217,50000.00,102.375,6.056,,,,20101203,222113,1.00 44E9F87DC9174FDF,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101203,135456,20101208,25000.00,99.764,,,,,20101203,222113,1.00 8D08DFB4E7BD6EF6,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101203,135851,20101208,10000.00,103.286,4.500,,,,20101203,222113,1.00 5AF3DE33179BB064,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101203,135850,20101208,10000.00,110.737,1.100,,,,20101203,222113,1.00 C01A452B1E0E158C,D,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101203,135807,20101208,1000000.00,102.500,,S,,,20101203,222113,1.00 65EFBDA8AA4D0220,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101203,135845,20101208,5000.00,106.630,4.634,,,,20101203,222113,1.00 BE4B7E4F505A345A,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,135829,20101216,10000.00,99.293,5.660,,,Y,20101203,222113,1.00 64ECE6355AF610E3,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,135829,20101216,10000.00,99.293,5.660,,,Y,20101203,222113,1.00 4BFB5277EF65AEC7,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,135829,20101216,10000.00,99.293,5.660,,,Y,20101203,222113,1.00 2E666AF1B60B8D89,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,135835,20101216,20000.00,99.474,5.300,,,Y,20101203,222113,1.00 7B658ED4CA4D77FB,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,135835,20101216,50000.00,99.474,5.300,,,Y,20101203,222113,1.00 3C04A65E1D10ADC6,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,135835,20101216,5000.00,99.474,5.300,,,Y,20101203,222113,1.00 DA210A692153EBAD,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,135835,20101216,10000.00,99.474,5.300,,,Y,20101203,222113,1.00 858E9F65769DBEAF,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,135840,20101216,10000.00,105.623,4.980,,,Y,20101203,222113,1.00 1A801F2A886B47A9,S,882722AF8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20140801,,,20101203,135815,20101208,25000.00,113.711,1.150,,,,20101203,222113,1.00 5937F6B08D18DAF5,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,135840,20101216,10000.00,105.623,4.980,,,Y,20101203,222113,1.00 5BFE78DC1AE36042,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,135844,20101216,10000.00,98.489,4.800,,,Y,20101203,222113,1.00 E1FEED25AA326F2E,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,135844,20101216,100000.00,98.489,4.800,,,Y,20101203,222113,1.00 FED8ED5266037D04,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,135849,20101216,10000.00,98.785,4.650,,,Y,20101203,222113,1.00 6B2674BF02A5C5ED,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,135849,20101216,10000.00,98.785,4.650,,,Y,20101203,222113,1.00 D30CFEA695152F21,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,135849,20101216,10000.00,98.785,4.650,,,Y,20101203,222113,1.00 FD041F1B9FEA0A44,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101203,135853,20101216,10000.00,102.059,4.200,,,Y,20101203,222113,1.00 0684C969D2586185,P,64983XVZ4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20200701,,,20101203,135900,20101208,10000.00,111.668,4.018,,,,20101203,222113,1.00 6297126B222A2961,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,135900,20101208,25000.00,100.000,5.000,,,,20101203,222113,1.00 5ECF09CD04988687,P,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,135620,20101208,1MM+,100.187,6.829,,,,20101203,222113,1.00 04985AF325D382BB,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,135829,20101216,10000.00,99.193,,,,Y,20101203,222113,1.00 3A3F5FF136EDAB6E,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,135829,20101216,10000.00,99.193,,,,Y,20101203,222113,1.00 8F94B1F3985F11A3,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,135829,20101216,10000.00,99.193,,,,Y,20101203,222113,1.00 C21A7CAF9A77AD46,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,135835,20101216,20000.00,99.374,,,,Y,20101203,222113,1.00 28C79B599C093DE9,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,135835,20101216,10000.00,99.374,,,,Y,20101203,222113,1.00 937EACBA9233F93C,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,135835,20101216,5000.00,99.374,,,,Y,20101203,222113,1.00 2212F674EA516B89,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101203,135835,20101216,50000.00,99.374,,,,Y,20101203,222113,1.00 5DF9D1473B18EEA2,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,135840,20101216,10000.00,105.523,,,,Y,20101203,222113,1.00 F21FF7A433FB0E39,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,135657,20101229,1000000.00,100.940,,P,,,20101203,222113,1.00 65943317653E826D,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,135729,20101229,1000000.00,101.000,,S,,,20101203,222113,1.00 053F270547DDF309,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,135840,20101216,10000.00,105.523,,,,Y,20101203,222113,1.00 EC5BF6645C02343A,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,135844,20101216,10000.00,98.389,,,,Y,20101203,222113,1.00 FE72F38070721747,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,135844,20101216,100000.00,98.389,,,,Y,20101203,222113,1.00 BDCD757331E11BCA,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,135849,20101216,10000.00,98.685,,,,Y,20101203,222113,1.00 E4ECEB5458296E0A,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,135849,20101216,10000.00,98.685,,,,Y,20101203,222113,1.00 CD538A90E95F64DC,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,135849,20101216,10000.00,98.685,,,,Y,20101203,222113,1.00 46C6F3F4750CC03B,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101203,135853,20101216,10000.00,101.959,,,,Y,20101203,222113,1.00 63759207A4FE9DDB,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101203,135903,20101208,15000.00,82.654,3.402,,,,20101203,222113,1.00 BD53BD3E2CD540BE,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101203,135900,20101208,50000.00,106.513,1.483,,,,20101203,222113,1.00 43152072BC7DF241,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,135908,20101216,25000.00,102.000,6.077,,,,20101203,222113,1.00 D6FEA5BAF290E0C2,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101203,135902,20101208,45000.00,104.213,3.869,,,,20101203,222113,1.00 97EA49C33AFF5FD6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101203,135905,20101208,5000.00,92.969,4.700,,,,20101203,222113,1.00 15D07EB6A8FECC04,D,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101203,135833,20101208,15000.00,82.654,,,,,20101203,222113,1.00 97C657639942F3DB,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101203,135850,20101208,740000.00,95.172,,P,,,20101203,222113,1.00 3229056FA8915855,P,195054GT2,COLLINSVILLE ILL ,20060201,4.250,20221215,,,20101203,112734,20101208,100000.00,97.875,4.480,,,,20101203,222113,1.00 7841D6B429FFE055,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,135902,20101216,85000.00,100.000,3.999,,,,20101203,222113,1.00 6A53CD60A51AB3A7,P,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101203,135747,20101208,50000.00,106.249,1.862,,,,20101203,222113,1.00 59F49C1C45A8273A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,135908,20101208,5000.00,100.000,5.000,,,,20101203,222113,1.00 CB9DD7BBB478513A,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,135900,20101208,50000.00,99.500,5.037,,,,20101203,222113,1.00 ED89D424260D5D0F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,135914,20101214,15000.00,103.575,7.220,,,,20101203,222113,1.00 E2C82D2CE4FB527E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,135916,20101216,5000.00,102.250,6.447,,,,20101203,222113,1.00 A1F79853365761BA,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,135920,20101221,5000.00,102.250,6.310,,,,20101203,222113,1.00 405D8E2F1B1EA4ED,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101203,115016,20101208,100000.00,111.945,3.240,,,,20101203,222113,1.00 8967832870A97BA6,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101203,135910,20101208,25000.00,106.513,0.801,,,,20101203,222113,1.00 D0CFA978822DFF14,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,135913,20101208,55000.00,100.000,5.249,,,,20101203,222113,1.00 D8B739D4252D5788,D,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,Y,,20101203,135019,20101229,100000.00,116.083,,,,Y,20101203,222113,1.00 56880086479D7191,S,566880UU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,2.000,20140701,Y,,20101203,135920,20101215,500000.00,101.199,1.650,,,Y,20101203,222113,1.00 7A2432231EF70590,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,135919,20101208,200000.00,101.590,4.444,,,,20101203,222113,1.00 06F64D197D0BA6E9,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101203,135859,20101216,10000.00,102.958,2.750,,,Y,20101203,222113,1.00 A8E073AE159219EC,P,107403LF2,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,5.625,20140701,,,20101203,135731,20101208,30000.00,102.848,4.746,,,,20101203,222113,1.00 7F4B898F7C6FDC97,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101203,135923,20101208,20000.00,90.534,2.390,,,,20101203,222113,1.00 EF80EF6CC76AC5F1,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101203,135924,20101208,50000.00,95.200,2.499,,,,20101203,222113,1.00 C6D2775CC7A7CBA8,P,590759P42,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20160815,,,20101203,135925,20101208,35000.00,84.212,2.714,,,,20101203,222113,1.00 78924AFC08101000,S,522858DP1,LEBANON PA AUTH SWR REV SER A,20101221,0.800,20111215,Y,,20101203,103000,20101221,535000.00,100.000,0.800,,,Y,20101203,222113,1.00 9CE230358B9E4F07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,135823,20101206,265000.00,100.942,1.300,,,,20101203,222113,1.00 39B5C13AC742616B,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101203,135859,20101216,10000.00,102.857,,,,Y,20101203,222113,1.00 668A0BE995D74036,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101203,135923,20101208,20000.00,90.533,,,,,20101203,222113,1.00 0C594DB3F7525990,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101203,135924,20101208,50000.00,95.200,,,,,20101203,222113,1.00 0CA89889612806CC,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,135555,20101216,50000.00,97.747,,,,,20101203,222113,1.00 F7D65AD894813417,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101203,135845,20101208,5000.00,105.314,,,,,20101203,222113,1.00 EF4F553E1C12CBA5,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,135932,20101215,5000.00,102.250,6.647,,,,20101203,222113,1.00 78A28A0ED115CD7C,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101203,134645,20101208,50000.00,100.500,4.714,,,,20101203,222113,1.00 D2C9C6104F0F4B8E,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101203,135911,20101208,10000.00,101.524,3.781,,,,20101203,222113,1.00 856ADED8F3B8F7C3,P,172217FF3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.500,20181201,,,20101203,135406,20101207,25000.00,102.790,3.103,,,,20101203,222113,1.00 3431585348C069C0,D,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101203,134744,20101206,15000.00,103.215,,P,,,20101203,222113,1.00 9D3B5C3F6B911ED9,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101203,135853,20101206,25000.00,97.595,5.732,,,,20101203,222113,1.00 B8D90B02C2D56932,S,953087KK8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20230301,Y,,20101203,135930,20101230,210000.00,100.689,3.900,,,,20101203,222113,1.00 99112502D5BF3F2C,S,863813BU4,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,3.500,20200301,Y,,20101203,135744,20101230,140000.00,100.000,3.499,,,,20101203,222113,1.00 71FE10F0C0838C49,S,106283DS0,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20200701,Y,,20101203,133000,20101216,650000.00,100.788,3.900,,,Y,20101203,222113,1.00 1C4B750988005667,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101203,135417,20101227,30000.00,98.438,5.400,,,,20101203,222113,1.00 D74B4D93EE88ACA5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101203,135929,20110103,5000.00,100.000,5.250,,,,20101203,222113,1.00 2A3F63A2C6262515,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,135931,20101208,10000.00,100.000,5.250,,,,20101203,222113,1.00 328E733B4CB70675,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,130700,20101206,20000.00,101.786,4.655,,,,20101203,222113,1.00 836DE81CF6090B4C,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,135926,20101208,25000.00,99.600,6.534,,,,20101203,222113,1.00 844923EA014B4101,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20101203,135927,20101208,100000.00,104.692,3.780,,,,20101203,222113,1.00 86256F05DF8DDB92,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,135916,20101208,25000.00,99.500,,,,,20101203,222113,1.00 22E2EE7AB075A828,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,135838,20101208,10000.00,99.996,5.250,,,,20101203,222113,1.00 722192CB50A20080,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,135600,20101208,40000.00,101.506,4.181,,,,20101203,222113,1.00 7E798F057FB5699E,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101203,135929,20101208,25000.00,88.096,2.605,,,,20101203,222113,1.00 9262241420F609A3,D,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20101203,135927,20101208,100000.00,104.592,,,,,20101203,222113,1.00 4EBF29560AF6F521,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,135844,20101207,10000.00,99.996,,,,,20101203,222113,1.00 115435B4FB6C9E39,P,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101203,135930,20101208,25000.00,79.095,3.290,,,,20101203,222113,1.00 FCA53877840D324E,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101203,135935,20101208,5000.00,97.535,5.182,,,,20101203,222113,1.00 237F41090C4C58EE,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101203,135936,20101208,10000.00,93.555,4.250,,,,20101203,222113,1.00 FA91FC216388C239,P,60374YGH4,MINNEAPOLIS MINN LIBR,20041201,3.500,20121201,,,20101203,135911,20101208,30000.00,104.327,1.280,,,,20101203,222113,1.00 F892CE004FD10E57,D,590759P42,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20160815,,,20101203,135925,20101208,35000.00,84.212,,,,,20101203,222113,1.00 68284403F7D69103,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101203,135929,20101208,25000.00,88.096,,,,,20101203,222113,1.00 3AE9AF0BD1B2725F,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101203,135930,20101208,25000.00,79.095,,,,,20101203,222113,1.00 0574654199ECED18,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101203,135935,20101208,5000.00,98.025,,,,,20101203,222113,1.00 33632DEF6C438E5B,P,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20101203,135626,20101208,140000.00,94.498,4.752,,,,20101203,222113,1.00 1BF098AA82F0DE88,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,135949,20101208,20000.00,100.650,4.868,,,,20101203,222113,1.00 14E7F35736C74CB7,P,343575FV3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20200701,,,20101203,135944,20101208,50000.00,107.811,4.156,,,,20101203,222113,1.00 ADDA98A2AA4DB392,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101203,135945,20101208,5000.00,101.625,5.933,,,,20101203,222113,1.00 55F0191ACAEB78D9,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101203,135926,20101208,35000.00,98.836,6.174,,,,20101203,222113,1.00 7E78BEC837DBF4D3,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101203,135941,20110103,10000.00,106.250,5.062,,,,20101203,222113,1.00 1DA33B32137237DC,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101203,135949,20101208,50000.00,103.925,4.286,,,,20101203,222113,1.00 00637401A3360A21,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101203,135900,20101208,35000.00,98.836,,,,,20101203,222113,1.00 782BC0B2BB7D46EA,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101203,135849,20101208,195000.00,103.786,,,,,20101203,222113,1.00 E8922842631AC2C4,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101203,135846,20101208,195000.00,103.836,,,,,20101203,222113,1.00 FDF93255E5458EA0,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101203,135626,20101208,15000.00,92.300,,,,,20101203,222113,1.00 47FE225A3190D4DE,P,592596XM7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20101203,135900,20101208,35000.00,100.268,1.599,,,,20101203,222113,1.00 52BE86F245CC0583,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101203,135953,20101208,30000.00,100.000,4.248,,,,20101203,222113,1.00 BBB9971C17DE2B81,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101203,135946,20101208,5000.00,109.466,4.046,,,,20101203,222113,1.00 B64E04AB49FABFD5,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101203,135946,20101208,20000.00,106.750,3.745,,,,20101203,222113,1.00 F02BF0AFE6C47157,P,60534RDP1,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.000,20110701,,,20101203,135947,20101208,100000.00,100.883,1.421,,,,20101203,222113,1.00 D89143FCC5F8D8E2,S,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101203,133000,20101216,275000.00,98.308,4.200,,,Y,20101203,222113,1.00 A36DF6527254D8AB,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101203,135947,20101206,20000.00,100.000,,,,,20101203,222113,1.00 99B1D013CA0775C6,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101203,135300,20101208,10000.00,100.025,4.621,,,,20101203,222113,1.00 F07A447AB32FBBEC,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,135901,20101208,25000.00,99.996,5.000,,,,20101203,222113,1.00 3179ECD9FCF09521,D,60534RDP1,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.000,20110701,,,20101203,135947,20101208,100000.00,100.948,,,,,20101203,222113,1.00 26B427EEB8826472,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101203,135903,20101208,125000.00,107.979,1.074,,,,20101203,222113,1.00 1133A95E534A7902,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,135907,20101216,250000.00,100.000,7.015,,,,20101203,222113,1.00 34F9CE466C0FEA35,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,135924,20101216,100000.00,100.000,6.342,,,Y,20101203,222113,1.00 AAB54D33927C32EF,D,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101203,135109,20101208,10000.00,99.875,,,,,20101203,222113,1.00 98255AE491CF5335,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101203,135905,20101208,125000.00,107.979,,,,,20101203,222113,1.00 DC34AFF59CCA2365,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,140000,20101229,5000.00,102.200,6.081,,,,20101203,222113,1.00 76A392DE2FCA00DC,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,140003,20101216,20000.00,100.876,4.390,,,,20101203,222113,1.00 1DADE473C68D531F,P,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20101203,135828,20101208,70000.00,99.492,5.061,,,,20101203,222113,1.00 92081A6F4396946E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101203,134707,20101208,50000.00,102.000,2.383,,,,20101203,222113,1.00 CD379A8535D08641,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,135949,20101208,50000.00,100.000,5.250,,,,20101203,222113,1.00 000A81802E0DF2BD,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,135859,20101216,85000.00,98.928,,,,,20101203,222113,1.00 47332523C8945AF2,S,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101203,140006,20101208,30000.00,103.037,2.212,,,,20101203,222113,1.00 2BA51EC3833B9945,P,85732MDP9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20221001,,,20101203,140006,20101208,20000.00,103.281,4.468,,,,20101203,222113,1.00 7A807713951DD364,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,135858,20101216,85000.00,99.053,,,,,20101203,222113,1.00 014633F1053E320F,D,259417EU3,DOUGLAS CNTY ORE SCH DIST NO 4 UNREFUNDED BALANCE,20010115,4.625,20161215,,,20101203,135222,20101203,5000.00,100.880,,P,,,20101203,222113,1.00 B9D77C7EA6470ACC,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101203,135323,20101208,40000.00,102.690,,S,,,20101203,222113,1.00 0E352DE5D6CE5A66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,140000,20101208,5000.00,103.517,7.196,,,,20101203,222113,1.00 AEAA9CA4E8F99AD6,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101203,135951,20101208,15000.00,88.502,7.350,,,,20101203,222113,1.00 B158ABCD4A963796,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,135958,20101217,10000.00,102.000,4.737,,,,20101203,222113,1.00 F15E0B3380466A1D,S,262061JM7,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20200815,,,20101203,135500,20101208,100000.00,109.858,2.200,,,,20101203,222113,1.00 24EB7819CFB21743,S,219770EW0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20110901,,,20101203,135923,20101208,50000.00,102.066,1.150,,,,20101203,222113,1.00 7801A480EDD7CEFB,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101203,135950,20101208,5000.00,101.836,,S,,,20101203,222113,1.00 6D4E1B89E7BAD074,S,665398KF9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20191201,,,20101203,140005,20101208,200000.00,110.609,3.383,,,,20101203,222113,1.00 49CFCCD26D76F080,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101203,135800,20101208,25000.00,99.020,4.835,,,,20101203,222113,1.00 2D0FA5AD63D8A4A8,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,140009,20101208,25000.00,103.518,7.000,,,,20101203,222113,1.00 01CA78ED7E974582,D,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20101203,135554,20101208,25000.00,107.930,,,,,20101203,222113,1.00 0A38636CD1D2ECD8,D,665398KF9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20191201,,,20101203,140005,20101208,200000.00,109.109,,,,,20101203,222113,1.00 5DC308CB5DE957F5,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,140013,20101215,5000.00,102.250,6.647,,,,20101203,222113,1.00 0BDFB1D7A8540EAA,S,566880UV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20140701,Y,,20101203,140012,20101215,750000.00,104.628,1.650,,,Y,20101203,222113,1.00 DA9561D17584C791,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101203,140011,20101208,10000.00,99.500,5.490,,,,20101203,222113,1.00 65D3A8257BE6E13A,S,413909EU2,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.400,20181001,,,20101203,140016,20101208,130000.00,102.643,3.650,,,,20101203,222113,1.00 D63803605F85CB55,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,140007,20101222,20000.00,99.282,4.900,,,,20101203,222113,1.00 F3046A6EBA77B94E,S,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20101203,140009,20101207,125000.00,100.896,0.250,,,,20101203,222113,1.00 EC2D0D370289856C,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101203,135953,20101203,1MM+,100.000,0.000,,,,20101203,222113,1.00 C6A2F9751B241376,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101203,135906,20101208,150000.00,107.750,1.187,,,,20101203,222113,1.00 B9AA529DC9273F0C,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20101203,140016,20101208,10000.00,101.000,5.659,,,,20101203,222113,1.00 3C67F5D5570E0EDD,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101203,140016,20101206,30000.00,100.000,,,,,20101203,222113,1.00 134EC5C3D5A8C1C3,D,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101203,135549,20101206,50000.00,100.430,,,,,20101203,222113,1.00 B62FBEE226C7B361,D,60534RDP1,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.000,20110701,,,20101203,135947,20101208,100000.00,100.950,,,,,20101203,222113,1.00 5EE99E66ABB16F70,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101203,135830,20101206,25000.00,98.220,,,,,20101203,222113,1.00 84344E23BDA4DE28,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,140024,20101216,10000.00,102.000,6.077,,,,20101203,222113,1.00 AB5C42E541435257,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101203,140000,20101208,50000.00,101.840,5.247,,,,20101203,222113,1.00 32732E2E556D8A80,P,04780RAG3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20150701,,,20101203,140000,20101208,115000.00,109.732,2.718,,,,20101203,222113,1.00 F2EF510B033F3B4A,P,419795BY4,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20160501,,,20101203,135900,20101208,100000.00,108.071,2.396,,,,20101203,222113,1.00 874E38E7AA45C2C2,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101203,135650,20101208,50000.00,101.840,,P,,,20101203,222113,1.00 F5835AF3BB6167B1,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,135955,20101208,5000.00,105.725,4.127,,,,20101203,222113,1.00 AA4512D88FACD1EF,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101203,140009,20101208,20000.00,98.400,5.507,,,,20101203,222113,1.00 0D04ECA82A73F77B,P,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20101203,140020,20101208,50000.00,96.399,4.822,,,,20101203,222113,1.00 3BC22E794D24B2AC,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101203,140020,20101208,50000.00,100.105,4.973,,,,20101203,222113,1.00 D1E6145429ECB495,D,04780RAG3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20150701,,,20101203,135750,20101208,115000.00,109.732,,P,,,20101203,222113,1.00 1E248189A34A65C6,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101203,140021,20101208,50000.00,100.312,5.071,,,,20101203,222113,1.00 FF2DE4F4BC9C1E89,P,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20101203,135934,20101208,20000.00,100.100,4.102,,,,20101203,222113,1.00 475D1A1A0A0C6E55,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,135955,20101208,5000.00,105.565,,,,,20101203,222113,1.00 5430F8E8D985415E,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101203,135946,20101208,5000.00,108.115,,,,,20101203,222113,1.00 C46F7C6939202FA7,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101203,135850,20101208,740000.00,95.247,,S,,,20101203,222113,1.00 F6DBC7140D79C074,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20101203,140020,20101208,50000.00,96.883,,,,,20101203,222113,1.00 1F0DAC3468AA2F68,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101203,140020,20101208,50000.00,100.605,,,,,20101203,222113,1.00 0266F87DD238D738,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101203,140021,20101208,50000.00,100.812,,,,,20101203,222113,1.00 C997240CC20BBA01,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101203,135915,20101206,25000.00,98.470,,,,,20101203,222113,1.00 95E7B612258BE7D1,D,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20101203,135739,20101208,20000.00,100.600,,P,,,20101203,222113,1.00 8064CAC69934414B,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101203,140009,20101208,20000.00,98.500,,,,,20101203,222113,1.00 BF772D25293255D3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,140022,20101208,25000.00,99.520,,,,,20101203,222113,1.00 FC7A1EA59A3B7D01,P,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101203,140000,20101208,20000.00,101.712,7.249,,,,20101203,222113,1.00 6ACBCE2FAC5436A5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140029,20101214,25000.00,103.575,7.220,,,,20101203,222113,1.00 E909D005A8DCD156,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,140030,20101215,5000.00,102.250,6.647,,,,20101203,222113,1.00 DAD976D7C899C8BE,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,140032,20101216,10000.00,100.876,4.390,,,,20101203,222113,1.00 4EF602457241544E,D,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20101203,135650,20101208,5000.00,97.880,,S,,,20101203,222113,1.00 8B5F6C3F882D5544,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101203,140035,20101208,100000.00,45.304,4.802,,,,20101203,222113,1.00 10470D90F009AF4D,P,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101203,135700,20101206,25000.00,101.000,6.843,,,,20101203,222113,1.00 7E84F279362BD191,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101203,134256,20101208,15000.00,50.000,13.460,,,,20101203,222113,1.00 0A75121A64B1A766,D,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101203,135959,20101208,30000.00,102.937,,,,,20101203,222113,1.00 98C8BA929E3D7DE9,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101203,134242,20101208,15000.00,48.500,13.858,,,,20101203,222113,1.00 DDA2664E89708113,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101203,134756,20101208,25000.00,50.000,13.460,,,,20101203,222113,1.00 39FD85655C002CFF,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101203,134739,20101208,25000.00,48.500,13.858,,,,20101203,222113,1.00 2F0DD7F4592184A9,S,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20101203,135949,20101208,15000.00,114.618,1.300,,,,20101203,222113,1.00 32CC9CA465ACFC06,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,135958,20101216,30000.00,104.224,7.036,,,,20101203,222113,1.00 71BA67819485A4CE,S,989786BZ0,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.250,20230201,,,20101203,135959,20101208,50000.00,103.000,3.767,,,,20101203,222113,1.00 5858A4CA5A02EF25,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101203,140003,20101208,10000.00,119.407,2.500,,,,20101203,222113,1.00 00D99F44D167CD82,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,135700,20101208,100000.00,101.506,4.181,,,,20101203,222113,1.00 50DFF730153BF0B8,S,863813BV2,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,3.650,20210301,Y,,20101203,135854,20101230,145000.00,100.000,3.649,,,,20101203,222113,1.00 A45B332C015677D4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101203,135935,20101208,50000.00,95.966,4.503,,,,20101203,222113,1.00 67C484B6B1A1334B,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101203,140033,20101208,10000.00,101.985,4.174,,,,20101203,222113,1.00 2EA6226D31BEE7C9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101203,140040,20101208,5000.00,98.290,4.150,,,,20101203,222113,1.00 ABFE68E3805FCADB,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101203,134750,20101208,110000.00,96.530,,S,,,20101203,222113,1.00 9C48BF1493B1B5E9,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,140043,20101215,100000.00,101.000,5.116,,,,20101203,222113,1.00 C4AD863973136E2C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,140046,20101208,20000.00,102.300,4.082,,,,20101203,222113,1.00 59D8DC1D529AB9A9,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,140037,20101216,15000.00,100.000,3.999,,,,20101203,222113,1.00 826E7ABB4F00F69C,D,419795BY4,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20160501,,,20101203,135911,20101208,100000.00,108.131,,,,,20101203,222113,1.00 709E2AC00D127574,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,135954,20101208,5000.00,105.065,,,,,20101203,222113,1.00 567D3B3766A70EB6,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,135941,20101208,5000.00,105.565,,,,,20101203,222113,1.00 D88BC7FB4F52F388,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,140000,20101208,50000.00,99.964,5.252,,,,20101203,222113,1.00 89CCB7A5139E2E44,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20300815,Y,,20101203,140037,20101217,10000.00,102.375,6.056,,,,20101203,222113,1.00 4AFFA0008B07C90F,P,667825VV2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080626,0.000,20220215,,,20101203,140042,20101208,120000.00,62.667,4.222,,,,20101203,222113,1.00 CC05F3BB0012846B,P,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101203,140036,20101208,85000.00,100.969,3.777,,,,20101203,222113,1.00 691B42CBC145C183,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,140041,20101208,30000.00,103.500,7.256,,,,20101203,222113,1.00 B7B3CC625CAB7D43,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101203,140045,20101203,15000.00,100.000,,,,,20101203,222113,1.00 87E753B386579BFA,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101203,140042,20101208,10000.00,103.504,4.500,,,,20101203,222113,1.00 56EAB8DA3C8D0168,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101203,140044,20101208,10000.00,103.504,4.500,,,,20101203,222113,1.00 D6F7BC86AD03FC0F,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101203,140036,20101208,10000.00,94.498,,,,,20101203,222113,1.00 6A14E9CC7081CBAF,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101203,140023,20101208,5000.00,98.290,,,,,20101203,222113,1.00 729C7F5EC063B671,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,140038,20101208,15000.00,102.934,7.501,,,,20101203,222113,1.00 1C6CEE7998546144,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101203,140036,20101208,10000.00,95.048,6.103,,,,20101203,222113,1.00 6145D9D566D5CC6D,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,140102,20101229,40000.00,102.200,6.081,,,,20101203,222113,1.00 696E01026C471111,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101203,140103,20101208,5000.00,101.430,4.750,,,,20101203,222113,1.00 F9CB634A88E2C138,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101203,140051,20101215,25000.00,100.750,3.878,,,,20101203,222113,1.00 B6388BC3E45AC4ED,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101203,135700,20101216,825000.00,99.063,5.090,,,,20101203,222113,1.00 A003B3D3F64A370F,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101203,140058,20101207,100000.00,100.000,,,,,20101203,222113,1.00 A383E075914B989F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,140029,20101208,50000.00,99.500,,,,,20101203,222113,1.00 A412B8FFB83FFF5A,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101203,140036,20101208,10000.00,94.498,,,,,20101203,222113,1.00 C2729F610A681376,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,140040,20101208,15000.00,102.861,,,,,20101203,222113,1.00 4DB7D188D1FC20CD,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101203,140100,20101208,25000.00,97.968,4.650,,,,20101203,222113,1.00 C8869A519495A97B,S,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,,,20101203,140100,20101208,20000.00,105.911,3.250,,,,20101203,222113,1.00 888E9EBED00CCED2,S,513174PA4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,3.500,20150215,,,20101203,135938,20101208,100000.00,108.083,1.500,,,,20101203,222113,1.00 CC41E830BAB8710D,S,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20101203,140057,20101208,20000.00,93.857,5.267,,,,20101203,222113,1.00 A2D12476270B255E,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101203,135940,20101208,75000.00,107.257,,,,,20101203,222113,1.00 AFE4D3FB3C5AA8E4,D,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101203,135932,20101208,100000.00,102.972,,S,,,20101203,222113,1.00 BEC52F0335317DAD,S,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20101203,135400,20101208,15000.00,100.872,2.276,,,,20101203,222113,1.00 C29EC3CE0CB5F2D1,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101203,140033,20101208,20000.00,97.000,5.223,,,,20101203,222113,1.00 6B3BF80C3C1B2FB9,P,486062R79,KATY TEX INDPT SCH DIST SER B,20011101,4.400,20140215,,,20101203,135549,20101206,50000.00,100.200,3.305,,,,20101203,222113,1.00 9B9F9D1A24F1A5A8,S,953087KJ1,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20220301,Y,,20101203,140108,20101230,245000.00,102.094,3.700,,,,20101203,222113,1.00 0DBDFAF7AC30A987,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101203,135700,20101208,1MM+,99.122,3.301,,,,20101203,222113,1.00 F082529A20496D4C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101203,140110,20101208,10000.00,103.504,4.500,,,,20101203,222113,1.00 BC329399D077DB36,D,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20101203,135048,20101208,15000.00,100.721,,,,,20101203,222113,1.00 802547CC18F83055,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20101203,140102,20101208,20000.00,90.856,,,,,20101203,222113,1.00 2EE413BFC9D82863,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20101203,140057,20101208,20000.00,90.856,,,,,20101203,222113,1.00 6EE88EC044E231AF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101203,140000,20101208,50000.00,97.712,4.471,,,,20101203,222113,1.00 0E66B87BBC2510DD,S,566880UV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20140701,Y,,20101203,140116,20101215,500000.00,104.628,1.650,,,Y,20101203,222113,1.00 AEFE6512398382D0,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,140116,20101208,50000.00,100.000,5.000,,,,20101203,222113,1.00 72CEC7F5C6D4DB31,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,140117,20101208,100000.00,100.000,4.655,,,,20101203,222113,1.00 A88BBB1055CE3717,S,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101203,140118,20101208,25000.00,106.929,2.809,,,,20101203,222113,1.00 464C84068B2DFC7C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101203,135637,20101208,50000.00,97.412,,,,,20101203,222113,1.00 A18EE331EA7F642E,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,140112,20101208,25000.00,97.632,4.182,,,,20101203,222113,1.00 94BBF6DB2A333046,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,140111,20101230,15000.00,99.496,4.047,,,,20101203,222113,1.00 D1ADA9A4ADD936DF,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101203,140117,20101203,15000.00,100.000,,,,,20101203,222113,1.00 48B649545600B089,S,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20101203,140118,20101208,75000.00,115.130,3.000,,,,20101203,222113,1.00 C94E0F9CA4260B0C,S,486062B43,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.750,20110215,,,20101203,140113,20101207,100000.00,101.037,0.253,,,,20101203,222113,1.00 7616BDD3401B3AC3,S,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101203,140113,20101208,45000.00,105.443,3.600,,,,20101203,222113,1.00 E924AB55BB75D73E,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101203,140100,20101208,100000.00,102.382,0.758,,,,20101203,222113,1.00 0F668275A8A405A7,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,140118,20101208,50000.00,56.205,,,,,20101203,222113,1.00 EC4269159263E596,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,140115,20101230,15000.00,98.496,,,,,20101203,222113,1.00 AE09A06C75479112,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,140124,20101216,20000.00,100.000,5.748,,,,20101203,222113,1.00 4D524A60008B9E8E,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20101203,140024,20101208,50000.00,97.008,,,,,20101203,222113,1.00 4103A7FD0CF83664,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20101203,140025,20101208,50000.00,96.883,,,,,20101203,222113,1.00 8790F99E44BBE1E8,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,140033,20101216,15000.00,98.803,,,,,20101203,222113,1.00 36A5FF75FF5CE1AC,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,140016,20101216,15000.00,99.053,,,,,20101203,222113,1.00 761DEF07158433F0,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101203,140100,20101208,250000.00,92.575,5.370,,,,20101203,222113,1.00 4D8ACEC6A6BC1D92,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101203,140100,20101208,15000.00,101.250,3.809,,,,20101203,222113,1.00 7E084F217F22C41C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,140133,20101216,20000.00,101.479,6.000,,,,20101203,222113,1.00 9CE936C5993A4D9C,S,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20101203,140125,20101208,20000.00,92.971,2.531,,,,20101203,222113,1.00 A1A7D79D5D21DF3C,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101203,140130,20101208,100000.00,109.582,3.635,,,,20101203,222113,1.00 30E6C67F0BD08C7F,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101203,140131,20101208,10000.00,99.500,5.490,,,,20101203,222113,1.00 C213E3E0F0CCAFAA,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101203,140117,20101208,20000.00,107.795,3.361,,,,20101203,222113,1.00 B6AA3F9886335691,S,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20101203,140109,20101208,25000.00,106.425,2.859,,,,20101203,222113,1.00 4AD827B7ABF78F27,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,140010,20101208,5000.00,99.500,,,,,20101203,222113,1.00 080FE1D7AA71EA6C,S,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101203,140129,20101208,50000.00,105.534,1.909,,,,20101203,222113,1.00 FFE7734F406D0C4D,S,97710VND6,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAN SVCS-B,20030820,,20330815,,,20101203,140059,20101203,1MM+,100.000,0.000,,,,20101203,222113,1.00 A8786B2FA0686CE8,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101203,140127,20101208,10000.00,91.976,7.000,,,,20101203,222113,1.00 DA2E155E94A8F8FE,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,140126,20101222,50000.00,99.282,4.900,,,,20101203,222113,1.00 E6783DC8FDB7051F,D,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20101203,140104,20101208,25000.00,106.425,,,,,20101203,222113,1.00 BD1D4FB0A97501D7,D,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20101203,140132,20101208,20000.00,92.370,,,,,20101203,222113,1.00 B27CB06DAD066528,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101203,140130,20101208,100000.00,107.166,,,,,20101203,222113,1.00 6FF2856C5D87345F,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101203,140115,20101208,500000.00,102.209,0.730,,,,20101203,222113,1.00 9A217640DCF7D5EC,P,857535FW3,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.300,20140701,,,20101203,140139,20101207,10000.00,101.790,1.121,,,,20101203,222113,1.00 FE50C39157174245,P,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101203,140029,20101208,100000.00,108.983,1.886,,,,20101203,222113,1.00 17A4539A11114189,P,186398GE7,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20161115,,,20101203,140041,20101208,190000.00,111.282,2.916,,,,20101203,222113,1.00 839347332472FC03,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101203,140050,20101208,20000.00,110.736,3.113,,,,20101203,222113,1.00 F9B48C048CD367CF,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101203,140100,20101208,25000.00,83.895,6.250,,,,20101203,222113,1.00 8AEEA812B1C9B0FF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,140104,20101216,10000.00,104.724,6.995,,,,20101203,222113,1.00 101291FDC445B1ED,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101203,135700,20101206,25000.00,102.000,,,,,20101203,222113,1.00 B152D6EE3329D07C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,200000.00,98.584,4.848,,,,20101203,222113,1.00 53142F10C024F49A,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101203,140139,20101203,15000.00,100.000,,,,,20101203,222113,1.00 4D7133A1A1D7D9B9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,123506,20101207,25000.00,100.000,6.999,,,Y,20101203,222113,1.00 FEF6FD399091B310,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,200000.00,98.559,,,,Y,20101203,222113,1.00 FC46FE14FC4A413F,D,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101203,140035,20101208,50000.00,106.582,,,,,20101203,222113,1.00 6B095FEF148E37B6,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20101203,140116,20101208,25000.00,105.374,,,,,20101203,222113,1.00 5A6A0B33AE574DC3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,140145,20101221,15000.00,102.250,6.211,,,,20101203,222113,1.00 5E1ECACE86E3DBE4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,140148,20101215,30000.00,103.250,7.300,,,,20101203,222113,1.00 933FED93CBAA90F5,S,597839AX7,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,2.000,20110901,Y,,20101203,140000,20110106,70000.00,100.648,1.000,,,Y,20101203,222113,1.00 96C9511398FCB698,S,597839AY5,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,2.000,20120901,Y,,20101203,140000,20110106,240000.00,101.304,1.200,,,Y,20101203,222113,1.00 335DDE4DAC34389C,P,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101203,140142,20101207,150000.00,110.776,4.001,,,,20101203,222113,1.00 D6B7E9219373D557,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101203,140146,20101208,25000.00,53.446,,,,,20101203,222113,1.00 FEEDC0BA989E957F,D,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101203,140051,20101208,1000000.00,102.440,,P,,,20101203,222113,1.00 DD98FF3B3EBDC85F,P,162897GJ5,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.700,20171201,,,20101203,140100,20101208,140000.00,104.500,2.505,,,,20101203,222113,1.00 0117BDE7F158DB01,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101203,140100,20101208,300000.00,92.575,5.370,,,,20101203,222113,1.00 E677E2827E7C5829,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140151,20101214,5000.00,103.575,7.220,,,,20101203,222113,1.00 AA05A2C26F90DD6F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140153,20101214,5000.00,103.575,7.220,,,,20101203,222113,1.00 84B04F93F4D41486,P,562468FG8,MANCHESTER TWP N J BRD ED ,20040715,4.750,20260715,,,20101203,140150,20101208,200000.00,103.257,3.774,,,,20101203,222113,1.00 E4256193143F0107,S,266381HY1,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20250501,,,20101203,140133,20101208,25000.00,99.954,4.379,,,,20101203,222113,1.00 E0A2D93ADA4FAD73,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101203,140139,20101208,15000.00,109.586,1.970,,,,20101203,222113,1.00 18F2DAF90AC12270,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101203,140100,20101207,5000.00,102.000,,,,,20101203,222113,1.00 761CABAC016E3A55,D,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20101203,140118,20101208,75000.00,115.130,,,,,20101203,222113,1.00 8B6CC5117DF07A03,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101203,140143,20101208,5000.00,103.530,7.471,,,,20101203,222113,1.00 681AED9F67EA7A40,S,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20101203,140148,20101208,25000.00,102.080,0.888,,,,20101203,222113,1.00 A286BFBA4E9A45C1,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101203,140148,20101208,5000.00,103.361,3.215,,,,20101203,222113,1.00 8BBE39F33F6D18BD,S,597839BA6,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,3.000,20140901,Y,,20101203,140000,20110106,255000.00,104.222,1.800,,,Y,20101203,222113,1.00 32BB1CE660E823C3,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101203,135400,20101208,45000.00,109.328,,,,,20101203,222113,1.00 D462F6CB816D048E,S,597839BB4,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,3.000,20150901,Y,,20101203,140000,20110106,265000.00,103.967,2.100,,,Y,20101203,222113,1.00 53D711CA950B4DE7,S,597839BC2,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,3.500,20160901,Y,,20101203,140000,20110106,275000.00,105.780,2.400,,,Y,20101203,222113,1.00 94DA42B45707D9CD,S,597839BG3,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20200901,Y,,20101203,140000,20110106,325000.00,102.412,3.700,,,Y,20101203,222113,1.00 B8A7B5A07FFDF1C7,S,597839BH1,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20210901,Y,,20101203,140000,20110106,340000.00,101.599,3.800,,,Y,20101203,222113,1.00 92BF470E7CDD7278,S,597839BJ7,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20220901,Y,,20101203,140000,20110106,360000.00,100.793,3.900,,,Y,20101203,222113,1.00 41684B8B9DD611AF,S,597839BK4,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20230901,Y,,20101203,140000,20110106,370000.00,100.000,3.999,,,Y,20101203,222113,1.00 A876297CF92812C3,S,92817LKL6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20241001,,,20101203,140007,20101208,50000.00,109.302,3.750,,,,20101203,222113,1.00 4324D0A0C40983C0,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101203,140159,20101208,5000.00,96.614,2.000,,,,20101203,222113,1.00 87D4458FD0E49D02,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,140201,20101208,10000.00,100.000,6.998,,,,20101203,222113,1.00 9ADD968B53089F69,P,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20101203,140143,20101208,35000.00,85.947,3.285,,,,20101203,222113,1.00 208182CE60544E26,P,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101203,140130,20101208,1000000.00,101.815,5.777,,,,20101203,222113,1.00 701E06C4812F04C3,P,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101203,140154,20101208,85000.00,100.766,4.818,,,,20101203,222113,1.00 2B920480F6C51DD7,S,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20101203,140202,20101208,25000.00,102.425,4.644,,,,20101203,222113,1.00 16B0DB9C0778EB8C,P,442352AF7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,4.500,20110301,,,20101203,140106,20101208,1000000.00,100.770,1.138,,,,20101203,222113,1.00 0E74612E9D5EC793,P,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20101203,140200,20101208,25000.00,101.000,4.840,,,,20101203,222113,1.00 62A9F1B1244B4BEE,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101203,140104,20101208,300000.00,107.750,1.187,,,,20101203,222113,1.00 C03600423FD027EA,D,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20101203,140202,20101208,25000.00,100.425,,,,,20101203,222113,1.00 3D0A1F166B4F768F,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101203,140202,20101208,25000.00,53.446,,,,,20101203,222113,1.00 1295244B51B493DE,D,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101203,140148,20101208,50000.00,105.434,,,,,20101203,222113,1.00 7DF7C372CA0AA56B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,140209,20101216,25000.00,102.500,6.674,,,,20101203,222113,1.00 D2426E46032A8BFC,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101203,140157,20101208,200000.00,101.000,4.930,,,,20101203,222113,1.00 BFB833F13C5201E0,S,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20101203,140202,20101206,100000.00,108.929,1.090,,,,20101203,222113,1.00 C7E7FAF036943D48,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101203,140207,20101208,300000.00,90.056,6.375,,,,20101203,222113,1.00 8613F32A09530CAA,S,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101203,140152,20101208,25000.00,103.037,2.212,,,,20101203,222113,1.00 9C047F897FC988AA,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101203,140204,20101208,10000.00,100.000,3.949,,,,20101203,222113,1.00 1CC42B53D01896DC,P,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101203,135600,20101208,25000.00,94.358,3.553,,,,20101203,222113,1.00 60FEBD0B1527B55C,D,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101203,140146,20101208,25000.00,102.937,,,,,20101203,222113,1.00 9FB82C2267609446,S,353154FM4,FRANKLIN CNTY N C SCH,20060801,4.000,20180801,,,20101203,140100,20101208,50000.00,107.578,2.550,,,,20101203,222113,1.00 626CDF7E9EEF22CF,S,863813BW0,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,3.800,20220301,Y,,20101203,140006,20101230,150000.00,100.000,3.799,,,,20101203,222113,1.00 03D46488F0E8A4A5,D,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101203,140152,20101208,10000.00,100.000,,,,,20101203,222113,1.00 F0951DFBB60266E7,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101203,140205,20101206,15000.00,100.000,,,,,20101203,222113,1.00 8948D9D961828479,S,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101203,140201,20101208,25000.00,105.121,2.905,,,,20101203,222113,1.00 DAF143E557847A6A,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101203,135600,20101208,25000.00,94.500,,,,,20101203,222113,1.00 7A0FA0D5A95EFDCB,D,824760DZ2,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.500,20191115,,,20101203,140021,20101208,300000.00,100.978,,P,,,20101203,222113,1.00 0AF055957BEF85B3,D,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101203,135537,20101208,15000.00,105.579,,,,,20101203,222113,1.00 54C52514BB5CB4F2,D,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101203,140205,20101208,25000.00,103.568,,,,,20101203,222113,1.00 BFB93528A5BD8F44,S,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20101203,140203,20101208,25000.00,99.008,1.172,,,,20101203,222113,1.00 885748E82CA30DC0,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,140208,20101216,50000.00,100.000,3.999,,,,20101203,222113,1.00 B4246565B45AB2E5,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101203,140220,20101208,25000.00,110.000,3.007,,,,20101203,222113,1.00 54A04CEDBB91A1E9,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101203,140200,20101208,50000.00,100.297,4.960,,,,20101203,222113,1.00 D519872AE548CDA6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,140200,20101208,10000.00,102.475,5.051,,,,20101203,222113,1.00 BB6F9F52F8E6573A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140222,20101214,25000.00,103.575,7.220,,,,20101203,222113,1.00 F97809822EEF6B90,S,801820GM7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.250,20200801,,,20101203,140213,20101208,25000.00,101.000,4.049,,,,20101203,222113,1.00 903D7051521B12C4,P,592598N36,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20110701,,,20101203,140219,20101208,25000.00,99.321,6.487,,,,20101203,222113,1.00 26E501180E381A4D,P,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20101203,140212,20101208,35000.00,90.128,2.870,,,,20101203,222113,1.00 161673ABDEF8C10A,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101203,140214,20101206,25000.00,100.000,,,,,20101203,222113,1.00 312951C90131E79A,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101203,140220,20101207,100000.00,100.000,,,,,20101203,222113,1.00 4F216A2A77669B07,D,4860623U4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.000,20200215,,,20101203,140150,20101208,25000.00,98.749,,P,,,20101203,222113,1.00 735D1C8D18E7DAC5,D,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101203,135400,20101208,125000.00,106.742,,,,,20101203,222113,1.00 31A4F6680E82E118,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,140228,20101208,10000.00,100.000,4.998,,,,20101203,222113,1.00 94486349002A083E,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101203,140229,20101208,5000.00,102.635,2.139,,,,20101203,222113,1.00 D47FE45EE6B28D7B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140230,20101214,10000.00,103.575,7.220,,,,20101203,222113,1.00 466C4AAE4C8510FD,S,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,140227,20101208,25000.00,103.250,6.101,,,,20101203,222113,1.00 66B4342D36B25488,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101203,140226,20101208,30000.00,119.650,1.776,,,,20101203,222113,1.00 30DDB9504381A44B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,140225,20101208,5000.00,100.975,5.000,,,,20101203,222113,1.00 413996D3B66E30AC,P,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101203,140200,20101208,30000.00,94.066,2.400,,,,20101203,222113,1.00 2FBD5CD2EF019DBC,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101203,140229,20101208,25000.00,61.386,,,,,20101203,222113,1.00 83885D9B45985DB6,S,970667NH0,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20130215,,,20101203,140219,20101208,80000.00,97.842,1.000,,,,20101203,222113,1.00 AA34E3607711ADD6,S,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20101203,140224,20101208,50000.00,111.187,3.850,,,,20101203,222113,1.00 4C2F4B2490102376,P,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20101203,140200,20101208,5000.00,100.000,3.999,,,,20101203,222113,1.00 822455873C7AD0DC,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,140243,20101208,100000.00,100.400,4.918,,,,20101203,222113,1.00 80AA44BC7B188224,P,240195AW7,DAYTONA BEACH FLA UTIL SYS REV REF-SER C,20020501,5.000,20271115,,,20101203,140138,20101208,15000.00,98.260,5.155,,,,20101203,222113,1.00 E018BD27AFD0E07C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,140158,20101217,10000.00,104.724,6.995,,,,20101203,222113,1.00 671F52E35052C346,D,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101203,140139,20101208,10000.00,111.157,,,,,20101203,222113,1.00 EA6A9A30B6995F66,S,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101203,140138,20101208,10000.00,111.796,1.214,,,,20101203,222113,1.00 57FCF702917CBBA7,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101203,140158,20101208,50000.00,107.997,4.338,,,,20101203,222113,1.00 24BC4FF04695DCF9,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,140212,20101216,75000.00,99.553,4.160,,,Y,20101203,222113,1.00 CE29B332FC15AF4B,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101203,140235,20101208,15000.00,102.837,0.600,,,,20101203,222113,1.00 83B93B08ED4E8583,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101203,140202,20101208,50000.00,106.767,,,,,20101203,222113,1.00 A6B61FBBC9880701,D,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20101203,140150,20101208,5000.00,96.880,,P,,,20101203,222113,1.00 CFF22B999105E3FB,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,140200,20101208,100000.00,110.643,3.591,,,,20101203,222113,1.00 C9E59EA0FF7EF740,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101203,140248,20101208,50000.00,109.650,1.284,,,,20101203,222113,1.00 B950E3077CF2AF1A,S,566880US7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20130701,Y,,20101203,140244,20101215,300000.00,104.317,1.270,,,Y,20101203,222113,1.00 8EB1FB4FFF4B0B12,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,140236,20101214,10000.00,100.121,3.983,,,,20101203,222113,1.00 4ED323B6620A754B,P,916091CW9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.125,20220401,,,20101203,140244,20101208,10000.00,99.113,4.224,,,,20101203,222113,1.00 0F404D920C268E7C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,140225,20101208,250000.00,112.878,3.264,,,,20101203,222113,1.00 FBCB2CDAF1CE2E9C,P,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101203,140247,20101208,300000.00,98.025,4.170,,,,20101203,222113,1.00 4EF9A2E326868751,S,863813BX8,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,3.950,20230301,Y,,20101203,140120,20101230,155000.00,100.000,3.949,,,,20101203,222113,1.00 41F464CECEB01124,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,140225,20101216,5000.00,100.000,5.124,,,,20101203,222113,1.00 14F6C98D0D6F731C,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101203,140051,20101208,100000.00,107.071,,P,,,20101203,222113,1.00 04FE5561B4E1074D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101203,140019,20101208,50000.00,94.193,,,,,20101203,222113,1.00 F7353BD92FBE7A64,D,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20101203,135915,20101208,150000.00,112.628,,,,,20101203,222113,1.00 911BB8F9CD2D271E,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101203,140244,20101208,5000.00,99.202,5.099,,,,20101203,222113,1.00 7C0AB504AFE5181F,S,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20101203,140200,20101208,25000.00,108.662,2.700,,,,20101203,222113,1.00 72CB222088EA1420,S,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101203,140208,20101208,100000.00,106.293,0.441,,,,20101203,222113,1.00 E67D8A6136CBDA0C,S,189707EN8,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,3.500,20120215,,,20101203,140246,20101208,20000.00,103.240,0.750,,,,20101203,222113,1.00 3F9F9A4BA9CCB46B,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,140256,20101217,10000.00,102.250,6.151,,,,20101203,222113,1.00 812AA4C3C3395AEA,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101203,140251,20101210,15000.00,100.700,1.817,,,,20101203,222113,1.00 812B09BECAEE0F0A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,140301,20101208,10000.00,99.650,5.023,,,,20101203,222113,1.00 37C140C0EEE6261F,P,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101203,140155,20101208,160000.00,103.500,4.337,,,,20101203,222113,1.00 B5DCD29A6A94B4EF,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,140237,20101216,200000.00,99.553,4.160,,,Y,20101203,222113,1.00 6026474AD27EBA90,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101203,140237,20101208,5000.00,96.549,5.000,,,,20101203,222113,1.00 99735DF4E2EFF02A,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,140254,20101208,50000.00,100.358,4.952,,,,20101203,222113,1.00 D8D205BA12FF36FF,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101203,140254,20101208,50000.00,98.483,,,,,20101203,222113,1.00 4900526FA735843D,D,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101203,140158,20101208,50000.00,100.434,,,,,20101203,222113,1.00 401D7737DFBAB010,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,140205,20101216,50000.00,98.928,,,,,20101203,222113,1.00 6BF923438211B6CF,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,140152,20101216,50000.00,99.053,,,,,20101203,222113,1.00 C9354E67849EC6FE,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101203,140150,20101208,5000.00,100.836,,P,,,20101203,222113,1.00 BAFAF2C975F1554A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,140304,20101208,15000.00,105.533,4.499,,,,20101203,222113,1.00 A0146F280ED029AF,P,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101203,140259,20101208,50000.00,103.950,2.838,,,,20101203,222113,1.00 30434F66F59EC5DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,140250,20101208,75000.00,100.766,1.602,,,,20101203,222113,1.00 368229B1E4A71325,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101203,135600,20101208,50000.00,106.651,4.675,,,,20101203,222113,1.00 A98CB82DD9766CFA,S,592240QE8,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,6.350,20301201,Y,,20101203,135710,20101209,500000.00,103.355,5.900,,,,20101203,222113,1.00 5FD069AF02CFB222,S,11506KAE1,BROWARD CNTY FLA PORT FACS REV REF-SER A,19980501,4.750,20110901,,,20101203,135306,20101203,200000.00,100.787,-4.568,,,,20101203,222113,1.00 10E698AA994EAC90,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,140244,20101208,75000.00,100.766,,,,,20101203,222113,1.00 F138E8AAF18DCBD7,D,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101203,135438,20101208,50000.00,106.491,,,,,20101203,222113,1.00 CAFF8F39BD77A0BB,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101203,140310,20101208,35000.00,99.750,5.023,,,,20101203,222113,1.00 0F6229436CDEB02B,P,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20101203,140308,20101208,50000.00,99.264,4.204,,,,20101203,222113,1.00 C6E02A34C37E6EC6,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,140311,20101229,10000.00,102.200,6.081,,,,20101203,222113,1.00 2DEF180C741538F5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101203,140312,20101208,10000.00,90.500,5.956,,,,20101203,222113,1.00 1327C4CFAAD6F02E,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,135945,20101209,25000.00,100.600,4.923,,,,20101203,222113,1.00 7634381B51A4DCAF,P,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20101203,140014,20101208,75000.00,102.051,3.825,,,,20101203,222113,1.00 D29F9AD5DFDDF3D5,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,135945,20101209,25000.00,100.100,,,,,20101203,222113,1.00 4A9FF82E6A96E1B9,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,140309,20101216,20000.00,100.907,5.621,,,,20101203,222113,1.00 9D9E9684F6694AB7,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101203,140310,20101208,20000.00,87.557,5.918,,,,20101203,222113,1.00 CCE928BE08A7F706,D,656009HF7,NORFOLK VA WTR REV ,20100930,4.000,20231101,,,20101203,134631,20101208,500000.00,104.575,,,,,20101203,222113,1.00 4025E7C7A897A15C,D,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101203,140156,20101208,50000.00,106.457,,,,,20101203,222113,1.00 F8A2B7A765390713,S,442352AF7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,4.500,20110301,,,20101203,140212,20101208,1000000.00,100.820,0.925,,,,20101203,222113,1.00 1FB6F4D0B037B28D,S,84521NAE3,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.625,20280601,,,20101203,140245,20101210,30000.00,93.000,6.291,,,,20101203,222113,1.00 67CC3949DC1602DB,P,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101203,140311,20101208,350000.00,106.000,4.245,,,,20101203,222113,1.00 094BFB2B32237F12,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101203,140317,20101208,25000.00,99.518,4.790,,,,20101203,222113,1.00 132819F770E6FF68,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101203,140219,20101208,25000.00,110.000,,P,,,20101203,222113,1.00 FCBC1B532523F616,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101203,140252,20101208,50000.00,109.650,,P,,,20101203,222113,1.00 EAFD91A029809A52,D,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20101203,140215,20101208,35000.00,114.392,,,,,20101203,222113,1.00 ACE60010F05F2A91,S,566880UV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20140701,Y,,20101203,140312,20101215,350000.00,104.628,1.650,,,Y,20101203,222113,1.00 759A84C0A04D3445,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101203,140311,20101208,30000.00,98.694,5.101,,,,20101203,222113,1.00 752084AC234EB239,P,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20101203,140314,20101208,50000.00,98.839,1.812,,,,20101203,222113,1.00 70DA3F56C6E2AC01,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101203,140318,20101208,5000.00,101.125,4.891,,,,20101203,222113,1.00 226DCA2A4929E1FA,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,140312,20101214,25000.00,100.725,5.393,,,,20101203,222113,1.00 862FE86D57860795,D,663617VL9,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20241115,Y,,20101203,135913,20101209,485000.00,102.272,,,,,20101203,222113,1.00 C633FEDC033A2A20,S,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20101203,140214,20101208,50000.00,96.500,6.406,,,,20101203,222113,1.00 6A6844A05D7274D1,D,916091CW9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.125,20220401,,,20101203,140256,20101208,10000.00,100.113,,,,,20101203,222113,1.00 0C7D38AA5F1E5958,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101203,135855,20101208,80000.00,101.252,,S,,,20101203,222113,1.00 128625AF34DC3381,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,140312,20101214,25000.00,98.750,,,,,20101203,222113,1.00 43AF8B14C9608EC9,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101203,134650,20101208,645000.00,96.390,,S,,,20101203,222113,1.00 8F64EFA9DA879842,P,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101203,140300,20101208,20000.00,94.027,2.340,,,,20101203,222113,1.00 5090B1481912009C,S,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20101203,140200,20101208,35000.00,114.517,1.250,,,,20101203,222113,1.00 983A1C58E4AB122F,P,798458JJ5,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20250801,,,20101203,140021,20101208,60000.00,104.103,4.606,,,,20101203,222113,1.00 7A7C70A824745A9C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,140307,20101208,175000.00,112.878,3.264,,,,20101203,222113,1.00 DE4DFE3CFC1733C5,P,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20101203,135923,20101208,100000.00,84.000,5.549,,,,20101203,222113,1.00 BDD327E3B5A9C4C7,S,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101203,140300,20101208,50000.00,103.933,3.400,,,,20101203,222113,1.00 1E5639CF87EF95CB,P,795472CV9,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20150615,,,20101203,140320,20101208,50000.00,100.173,3.881,,,,20101203,222113,1.00 952B336C46008F11,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101203,140325,20101208,25000.00,95.250,4.330,,,,20101203,222113,1.00 0EAA7741DB56D26F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,140314,20101222,10000.00,99.282,4.900,,,,20101203,222113,1.00 CF5830EA8228CAC0,S,65257PAV9,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.000,20170601,,,20101203,140322,20101208,5000.00,105.850,2.839,,,,20101203,222113,1.00 1BDAA2428EEBEB69,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,140329,20101216,10000.00,99.250,5.105,,,,20101203,222113,1.00 75888EE948A07517,D,953087KK8,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20230301,Y,,20101203,135123,20101230,210000.00,100.040,,,,,20101203,222113,1.00 DB5E290551628606,D,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20101203,140233,20101208,25000.00,103.005,,,,,20101203,222113,1.00 0A701599800FE85F,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101203,140327,20101208,145000.00,108.982,2.850,,,,20101203,222113,1.00 177C0D63E4A97483,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101203,140325,20101208,25000.00,95.250,,,,,20101203,222113,1.00 B7C2EB5BE3FC8396,P,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101203,140328,20101208,100000.00,108.612,3.685,,,,20101203,222113,1.00 27269253DC80E394,D,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101203,140259,20101208,50000.00,105.000,,,,,20101203,222113,1.00 EEED8D4D9910A5F3,D,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101203,140328,20101208,100000.00,109.112,,,,,20101203,222113,1.00 3C7213239C51000E,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,140234,20101214,10000.00,98.496,,,,,20101203,222113,1.00 B3A7092B030D425B,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,140233,20101214,10000.00,98.746,,,,,20101203,222113,1.00 33D7EBE0A846807C,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,140337,20101216,5000.00,101.500,3.345,,,,20101203,222113,1.00 466DC10D9DA9B476,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,140338,20101208,15000.00,102.000,6.650,,,,20101203,222113,1.00 08DC986BAC3C0315,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101203,140332,20101208,50000.00,105.672,1.299,,,,20101203,222113,1.00 7DD3F72BD2C7A630,P,164095CZ2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20180615,,,20101203,140300,20101208,5000.00,100.226,3.931,,,,20101203,222113,1.00 42D84D99D7434A6F,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101203,140341,20101208,255000.00,95.651,5.240,,,,20101203,222113,1.00 EFD4DA339BD18D87,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,140331,20101208,80000.00,96.230,3.600,,,,20101203,222113,1.00 2CA8676CB00B8393,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,140344,20101208,50000.00,99.058,5.083,,,,20101203,222113,1.00 45007F108086DD14,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,140334,20101222,25000.00,102.000,5.733,,,,20101203,222113,1.00 46A918938CDB454E,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101203,140344,20101207,20000.00,98.604,5.100,,,,20101203,222113,1.00 64ABC5F6A79DF76D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,140346,20101216,15000.00,100.876,4.390,,,,20101203,222113,1.00 02AE713F36B8D081,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,140348,20101216,45000.00,102.250,6.053,,,,20101203,222113,1.00 9F7A97D8E2619E00,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,140344,20101208,50000.00,106.998,4.920,,,,20101203,222113,1.00 8D238B679A2463FF,P,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20101203,140340,20101208,10000.00,100.247,3.076,,,,20101203,222113,1.00 0B42ED1CC84C5743,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,140344,20101208,50000.00,97.558,,,,,20101203,222113,1.00 EC94B87A53A93AF3,D,795472CV9,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20150615,,,20101203,140320,20101208,50000.00,100.273,,,,,20101203,222113,1.00 7489170D76834956,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101203,140349,20101208,50000.00,106.369,2.173,,,,20101203,222113,1.00 47E8B71B10DC99CF,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20101203,140347,20101208,15000.00,101.101,4.850,,,,20101203,222113,1.00 16BD524EE9036778,D,953087KJ1,WEST HARRIS CNTY TEX MUN UTIL ,20101201,4.000,20220301,Y,,20101203,135030,20101230,245000.00,101.441,,,,,20101203,222113,1.00 902ADDB89732F03C,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101203,140300,20101208,20000.00,101.707,7.250,,,,20101203,222113,1.00 2AB987CFA9C5106B,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,140300,20101208,75000.00,102.113,5.216,,,,20101203,222113,1.00 2ADDC035E840C846,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101203,140354,20101208,40000.00,98.500,4.878,,,,20101203,222113,1.00 4E8ED31004834DEE,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,140341,20101216,50000.00,100.000,4.124,,,,20101203,222113,1.00 0539B70307CB98B9,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101203,140347,20101208,75000.00,112.878,3.264,,,,20101203,222113,1.00 B546CD673B25E841,P,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101203,140300,20101208,1000000.00,113.945,3.264,,,,20101203,222113,1.00 B4B3534A8DDF4ABC,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101203,140327,20101208,20000.00,100.000,5.134,,,,20101203,222113,1.00 6CA7679F8B89042A,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101203,140404,20101207,40000.00,99.236,5.434,,,,20101203,222113,1.00 6C8E1F394EC27FAA,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101203,140404,20101208,10000.00,98.630,4.850,,,,20101203,222113,1.00 21E3FDF5574E5825,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,140404,20101208,10000.00,105.875,4.260,,,,20101203,222113,1.00 DA1515AD47FD78F1,P,59259NJQ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.400,20151115,,,20101203,140354,20101208,50000.00,100.255,4.117,,,,20101203,222113,1.00 71F7358473E7428B,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101203,140358,20101208,105000.00,109.000,4.220,,,,20101203,222113,1.00 1BE4DF61FE1641D8,S,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20101203,140401,20101208,5000.00,106.041,3.554,,,,20101203,222113,1.00 1D4FD999B6C3BA0B,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,140259,20101208,15000.00,101.375,4.781,,,,20101203,222113,1.00 FD750DB39B3D37CA,D,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20101203,140355,20101208,5000.00,105.841,,,,,20101203,222113,1.00 D5103000D9D9F0F9,P,762242Z40,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,4.800,20200601,,,20101203,140304,20101206,50000.00,101.750,4.053,,,,20101203,222113,1.00 89CC23FC3EABD953,P,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,140315,20101215,100000.00,100.100,5.486,,,,20101203,222113,1.00 97BDD56F99568D6E,S,762242Z40,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,4.800,20200601,,,20101203,140317,20101206,50000.00,102.750,3.168,,,,20101203,222113,1.00 CA319D6708C69B8F,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,140333,20101208,315000.00,91.200,6.400,,,,20101203,222113,1.00 08945F1D85F4699B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,140345,20101216,15000.00,104.224,7.036,,,,20101203,222113,1.00 81E3522FADB78EF2,S,884510KG2,THOMASTON CONN REF-SER C,20101221,2.000,20111201,Y,,20101203,140128,20101221,255000.00,101.174,0.750,,,,20101203,222113,1.00 95DA50C5360210B7,D,884510KG2,THOMASTON CONN REF-SER C,20101221,2.000,20111201,Y,,20101203,140230,20101221,255000.00,101.174,,,,,20101203,222113,1.00 03B10AD8F7C4B41A,P,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101203,140358,20101208,20000.00,98.000,5.412,,,,20101203,222113,1.00 70E3AE98D17CECA5,D,795472CV9,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20150615,,,20101203,140320,20101208,50000.00,100.273,,,,,20101203,222113,1.00 70FF0CD238B3CE16,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,140406,20101210,10000.00,104.325,7.194,,,,20101203,222113,1.00 A92FFC6A68605ACD,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,140357,20101216,5000.00,100.000,5.124,,,,20101203,222113,1.00 0F91A760A4795524,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101203,140410,20101208,100000.00,113.519,2.356,,,,20101203,222113,1.00 9E70EE68E0E9DF23,S,61334MXD7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101203,140411,20101229,70000.00,101.312,3.685,,,,20101203,222113,1.00 6AB380925B6C96FD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,140411,20101209,30000.00,102.000,5.734,,,,20101203,222113,1.00 4C2CC3FD86A79F1D,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101203,140150,20101209,525000.00,97.315,,P,,,20101203,222113,1.00 E4659AD68878F026,P,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101203,140418,20101208,25000.00,98.750,5.086,,,,20101203,222113,1.00 BB68332FBC0913FA,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,135714,20101208,40000.00,97.150,,,,,20101203,222113,1.00 5EC488DA3AEC4E40,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101203,140419,20101208,10000.00,102.630,4.851,,,,20101203,222113,1.00 E3CB1AC3708216AE,S,478497PR5,JOHNSON CNTY KANS PUB BLDG SER B,20080501,4.500,20240901,,,20101203,140414,20101208,5000.00,105.000,3.748,,,,20101203,222113,1.00 A47CA9F05E676042,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101203,140410,20101208,100000.00,112.269,,,,,20101203,222113,1.00 668F31E952AC41AB,D,61334MXD7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101203,140411,20101229,70000.00,99.937,,,,,20101203,222113,1.00 7AC44C123E9492A8,S,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20101203,140202,20101208,100000.00,108.302,3.330,,,,20101203,222113,1.00 1E65655F0C30BD20,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101203,140419,20101208,10000.00,102.837,0.600,,,,20101203,222113,1.00 B33CD5A958E73220,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101203,140412,20101208,15000.00,102.835,5.000,,,,20101203,222113,1.00 6EF5454B1B0EF64C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,140357,20101208,20000.00,101.812,7.436,,,,20101203,222113,1.00 79AB27B002612026,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,140406,20101208,20000.00,101.132,,,,,20101203,222113,1.00 DB2B822F6849A3D8,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101203,140429,20101207,15000.00,95.582,5.300,,,,20101203,222113,1.00 D8C52361A9D6A130,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101203,140421,20101208,10000.00,101.850,4.406,,,,20101203,222113,1.00 25652A8B74C4A951,S,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101203,140419,20101208,15000.00,103.250,6.101,,,,20101203,222113,1.00 E3E0562C9F47F603,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,140423,20101209,10000.00,101.125,5.849,,,,20101203,222113,1.00 BE80C3E16CC0C26B,S,663617VL9,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20241115,Y,,20101203,140426,20101209,485000.00,102.892,3.650,,,,20101203,222113,1.00 699A58B3E9966784,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101203,140300,20101208,5000.00,101.125,4.796,,,,20101203,222113,1.00 30B386F06F59FC16,P,67759WAA9,OHIO ST REVITALIZATION PROJ SER A,20100218,2.000,20111001,,,20101203,140421,20101208,500000.00,101.011,0.750,,,,20101203,222113,1.00 20F16D39DA7FC2FF,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,140433,20101215,25000.00,101.774,5.950,,,,20101203,222113,1.00 C11FFA0CCAB63214,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,,,20101203,140427,20101208,10000.00,94.099,5.401,,,,20101203,222113,1.00 B277F49D0A18F106,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101203,140300,20101217,100000.00,98.750,,S,,,20101203,222113,1.00 2177F86839067EC1,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101203,140300,20101208,50000.00,59.225,8.093,,,,20101203,222113,1.00 25BAFA59FB47F52A,P,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20101203,140355,20101208,35000.00,103.465,4.544,,,,20101203,222113,1.00 30F66393E2990AE0,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,140338,20101216,50000.00,99.049,,,,,20101203,222113,1.00 C8CB866101B3E3F3,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,140317,20101216,50000.00,99.174,,,,,20101203,222113,1.00 3C2D1E175B082CEB,D,491196BA8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20350201,Y,,20101203,140400,20101216,1000000.00,95.435,,,,,20101203,222113,1.00 16D5B48E182AE03B,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101203,140436,20101208,25000.00,109.680,4.214,,,,20101203,222113,1.00 ACDAEB6257E9FDD3,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101203,140440,20101208,30000.00,101.500,4.607,,,,20101203,222113,1.00 57ABEDC75CCA9E4B,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101203,140320,20101208,25000.00,109.680,,P,,,20101203,222113,1.00 A63FC60A3B31020B,S,566880US7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20130701,Y,,20101203,140435,20101215,100000.00,104.317,1.270,,,Y,20101203,222113,1.00 C3E800C880EE381F,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101203,140438,20101208,50000.00,95.641,4.938,,,,20101203,222113,1.00 38B93E22F53F0369,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101203,140404,20101208,20000.00,103.368,4.400,,,,20101203,222113,1.00 760D14F55E89E69F,P,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101203,140430,20101214,65000.00,98.860,5.092,,,,20101203,222113,1.00 18900C0275A7C114,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,140400,20101208,5000.00,103.432,7.207,,,,20101203,222113,1.00 FAA4073C94BE5C94,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101203,140434,20101208,100000.00,95.081,5.438,,,,20101203,222113,1.00 39370B1A60FC028A,D,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20101203,140150,20101208,40000.00,102.564,,S,,,20101203,222113,1.00 7DD6C92881F46230,P,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20101203,140427,20101208,20000.00,107.720,1.554,,,,20101203,222113,1.00 B1C902B43AFF6D52,P,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20101203,140427,20101208,15000.00,101.920,4.208,,,,20101203,222113,1.00 FC86838747C0FE3C,D,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20101203,140427,20101208,20000.00,107.720,,,,,20101203,222113,1.00 ECE1625029CFE8EB,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20101203,140230,20101208,250000.00,100.879,,P,,,20101203,222113,1.00 AECBD3DC8C2805A6,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101203,140300,20101208,100000.00,101.437,,,,,20101203,222113,1.00 1BE6D473DCAEA6AF,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101203,140453,20101207,5000.00,100.000,4.996,,,,20101203,222113,1.00 108DA504FFAFCC92,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101203,140448,20101208,50000.00,104.500,4.009,,,,20101203,222113,1.00 6544D2E9AA1146AB,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101203,140347,20101208,100000.00,101.497,,,,,20101203,222113,1.00 8D23F04378966EAB,P,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101203,140454,20101208,200000.00,108.956,3.766,,,,20101203,222113,1.00 B92EEFC5663539EB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140459,20101214,20000.00,103.575,7.220,,,,20101203,222113,1.00 EB8B7CE03D57EB7F,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101203,140453,20101208,40000.00,93.330,2.711,,,,20101203,222113,1.00 6E9944853318B2F0,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,140457,20101209,25000.00,105.743,5.176,,,,20101203,222113,1.00 8184F989B2BA04E0,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,140437,20101208,10000.00,83.789,5.200,,,,20101203,222113,1.00 24F135F54753CCF2,S,863813BY6,STUART IOWA MUN UTILS ELEC REV REF & IMPT,20101230,4.050,20240301,Y,,20101203,140230,20101230,160000.00,100.000,4.049,,,,20101203,222113,1.00 D04190869AB4DDDC,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,140456,20101230,20000.00,99.496,4.047,,,,20101203,222113,1.00 89B2CFCCE7876DA5,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101203,140414,20101208,50000.00,110.037,3.000,,,,20101203,222113,1.00 B13701A14CD92383,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101203,140250,20101209,550000.00,96.563,,P,,,20101203,222113,1.00 F7F2A6EB96BEFF3F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101203,140504,20101207,65000.00,107.007,1.338,,,,20101203,222113,1.00 976CE0E9443D2B04,P,208418KX0,CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF,19981101,5.250,20120215,,,20101203,135840,20101208,485000.00,105.160,0.867,,,,20101203,222113,1.00 53585A3EBC42504A,S,68607VLM5,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20150401,,,20101203,140400,20101208,200000.00,111.103,1.549,,,,20101203,222113,1.00 ADB9C464290763E0,D,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,140459,20101230,20000.00,98.496,,,,,20101203,222113,1.00 3BAD8C13E97A334D,P,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101203,140510,20101208,100000.00,103.508,4.482,,,,20101203,222113,1.00 931A5020E87D49F3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,140514,20101216,25000.00,102.500,6.674,,,,20101203,222113,1.00 4B416CDBEE1AECF9,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101203,140501,20101208,5000.00,96.640,5.346,,,,20101203,222113,1.00 12960A431BF3C0EC,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101203,140504,20101208,60000.00,95.948,2.663,,,,20101203,222113,1.00 1711EBA2D3840403,P,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101203,140508,20101208,100000.00,99.900,4.011,,,,20101203,222113,1.00 EB9AC1436A9FB040,P,64983XB52,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.900,20160701,,,20101203,140511,20101208,25000.00,100.405,4.626,,,,20101203,222113,1.00 220E2A4F5F78D277,S,57585KW38,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20330701,,,20101203,140438,20101208,50000.00,101.915,4.203,,,,20101203,222113,1.00 F4080488E0B2B678,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,140509,20101208,25000.00,101.957,4.347,,,,20101203,222113,1.00 1E6EAF6A47FF847A,S,84521NAE3,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.625,20280601,,,20101203,140409,20101210,25000.00,93.000,6.291,,,,20101203,222113,1.00 2E01F45448B00B58,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101203,140149,20101208,20000.00,101.711,,,,,20101203,222113,1.00 637B3299AF795626,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101203,140501,20101208,5000.00,98.000,,,,,20101203,222113,1.00 D887BA34511DD283,P,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101203,140510,20101208,500000.00,109.878,3.584,,,,20101203,222113,1.00 2582B730FD212094,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101203,140518,20101208,10000.00,107.007,1.329,,,,20101203,222113,1.00 2F0F8A1D2ED63A79,D,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101203,140350,20101208,10000.00,90.121,,S,,,20101203,222113,1.00 6792F8A88EEF52FA,S,884510KF4,THOMASTON CONN REF-SER C,20101221,2.000,20110601,Y,,20101203,140122,20101221,210000.00,100.575,0.702,,,,20101203,222113,1.00 785CB43B5B269EF9,P,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20101203,140515,20101208,50000.00,105.506,1.995,,,,20101203,222113,1.00 F3320C8D1FA98879,P,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101203,140251,20101208,500000.00,111.643,1.360,,,,20101203,222113,1.00 191EFACE9B34173B,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,140500,20101208,10000.00,109.643,3.717,,,,20101203,222113,1.00 1A94E49757A46CF0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,140500,20101208,10000.00,103.458,7.204,,,,20101203,222113,1.00 B263777E33C26AA8,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,140509,20101208,25000.00,99.957,,,,,20101203,222113,1.00 2DEC46C22CB38EDD,D,884510KF4,THOMASTON CONN REF-SER C,20101221,2.000,20110601,Y,,20101203,140153,20101221,210000.00,100.575,,,,,20101203,222113,1.00 C42905EEE1E45C2B,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20101203,140515,20101208,50000.00,105.756,,,,,20101203,222113,1.00 853BA06F31B10D6B,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101203,135519,20101208,40000.00,111.510,,,,,20101203,222113,1.00 09FE905BA28E3A0F,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,140500,20101208,50000.00,110.643,3.591,,,,20101203,222113,1.00 FD5F47787583A25E,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,140520,20101216,25000.00,99.000,5.458,,,,20101203,222113,1.00 B66405D46456F712,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,140524,20101216,35000.00,102.090,6.950,,,,20101203,222113,1.00 DE69A24443ED2195,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101203,133000,20101215,1000000.00,100.000,4.750,,,Y,20101203,222113,1.00 BE68DCE4CE86E336,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101203,140356,20101208,75000.00,107.007,,,,,20101203,222113,1.00 406A26F6B7F9FF5C,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101203,140356,20101208,40000.00,98.500,,P,,,20101203,222113,1.00 064086B73FBB0539,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101203,140417,20101208,25000.00,98.750,,P,,,20101203,222113,1.00 48120A52EF9A5151,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101203,140313,20101208,35000.00,99.750,,P,,,20101203,222113,1.00 B1A2F82258106931,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101203,140527,20101208,15000.00,97.000,3.932,,,,20101203,222113,1.00 E467D9F6615CE43C,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20101203,140500,20101208,20000.00,102.690,0.679,,,,20101203,222113,1.00 00230BBFD1BA4D29,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,140523,20101229,100000.00,100.700,6.296,,,,20101203,222113,1.00 852B1F4A587A87BE,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101203,140524,20101208,15000.00,100.400,4.935,,,,20101203,222113,1.00 7433B7A64515503E,S,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20101203,140527,20101208,5000.00,94.640,4.950,,,,20101203,222113,1.00 165BD90CB41F3A7E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,140527,20101216,10000.00,102.500,6.674,,,,20101203,222113,1.00 5D27BF2806DF077D,P,882756XU8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.375,20201015,,,20101203,140530,20101208,25000.00,101.350,4.064,,,,20101203,222113,1.00 40CFF4BCDAF9E314,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,140531,20101215,25000.00,99.979,5.251,,,,20101203,222113,1.00 DC84EA0B231A658E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,140532,20101208,25000.00,99.950,5.003,,,,20101203,222113,1.00 8491C01B27574C39,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,140532,20101215,5000.00,101.779,5.020,,,,20101203,222113,1.00 3248FDB4E8DC29C1,P,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101203,140420,20101208,20000.00,100.000,5.134,,,,20101203,222113,1.00 044C51A9594FA0F2,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101203,140525,20101208,50000.00,108.041,3.879,,,,20101203,222113,1.00 E1D9673F9FE3B895,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,140526,20101209,20000.00,102.200,5.708,,,,20101203,222113,1.00 4E4DF8E49C4A0E44,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101203,140536,20101208,15000.00,98.582,5.093,,,,20101203,222113,1.00 0A703F25669138AE,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,140532,20101216,20000.00,102.090,6.950,,,,20101203,222113,1.00 756C6F89AD6E2A81,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101203,140534,20101208,50000.00,98.000,5.164,,,,20101203,222113,1.00 CE6FCA234767F779,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,140530,20101208,50000.00,105.467,4.700,,,,20101203,222113,1.00 B7B73774F37458F4,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101203,140539,20101208,100000.00,113.519,2.356,,,,20101203,222113,1.00 0E952323072547C3,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,140400,20101214,300000.00,98.250,,,,,20101203,222113,1.00 FB2685283C756D78,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,140541,20101208,25000.00,101.850,1.688,,,,20101203,222113,1.00 7F5A9EA850453D4D,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,140530,20101208,50000.00,103.592,,,,,20101203,222113,1.00 A51CF6B6E403348B,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,140542,20101208,25000.00,101.850,1.688,,,,20101203,222113,1.00 B6A29D5EA0806E10,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101203,140539,20101208,100000.00,112.269,,,,,20101203,222113,1.00 99A3B2E00E64B156,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,140518,20101208,35000.00,101.870,,,,,20101203,222113,1.00 3E2EA49A5F0CB5C9,D,728264AP7,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20120115,,,20101203,140527,20101208,50000.00,102.052,,,,,20101203,222113,1.00 83E27B4677A49F71,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,140500,20101207,250000.00,98.190,,P,,,20101203,222113,1.00 DA6EDDB1D641823C,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101203,140441,20101208,125000.00,111.532,,,,,20101203,222113,1.00 C4EDAE00915DBBEE,D,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,140529,20101208,25000.00,101.250,,,,,20101203,222113,1.00 96913A235BB2727D,D,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,140529,20101208,25000.00,101.250,,,,,20101203,222113,1.00 1E9268E4D298B7A2,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,140543,20101217,50000.00,102.375,6.274,,,,20101203,222113,1.00 DC9EE7C4017B88D4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101203,140533,20110103,5000.00,103.337,4.930,,,,20101203,222113,1.00 6984037E80FA7346,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101203,140537,20101208,30000.00,102.435,4.110,,,,20101203,222113,1.00 3BE1274CB0D0B83E,P,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20101203,140542,20101208,50000.00,105.506,1.995,,,,20101203,222113,1.00 3AA49EAB8E37D8DA,P,728264AP7,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20120115,,,20101203,140527,20101208,50000.00,101.952,3.182,,,,20101203,222113,1.00 1F9FB2A99BB88EFB,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,140534,20101208,20000.00,104.501,3.994,,,,20101203,222113,1.00 F60642D5614E7B39,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,140315,20101208,1MM+,100.771,,,,,20101203,222113,1.00 3DA1595ABC8CE416,P,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101203,140548,20101208,125000.00,101.635,1.570,,,,20101203,222113,1.00 5E7DB4B2789C621D,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20101203,140542,20101208,50000.00,105.756,,,,,20101203,222113,1.00 177CD9F9B914A873,D,010606AK7,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20150901,,,20101203,140527,20101208,30000.00,107.875,,,,,20101203,222113,1.00 B68A5BBFA08B4F06,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,140300,20101208,15000.00,102.560,,,,,20101203,222113,1.00 04BF7D856885D78A,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101203,140300,20101208,50000.00,106.467,,,,,20101203,222113,1.00 0346F84C7292C150,S,221732CH1,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,3.000,20160301,,,20101203,140415,20101208,25000.00,104.941,2.000,,,,20101203,222113,1.00 75AD9700FB1876FF,P,649905WC6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20390701,,,20101203,140535,20101208,100000.00,100.637,4.908,,,,20101203,222113,1.00 C08D45902E63B65C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,140552,20101208,20000.00,101.475,5.517,,,,20101203,222113,1.00 BF02C3BB7A848E58,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,140455,20101222,20000.00,98.508,4.955,,,,20101203,222113,1.00 808C7EAE09F71B09,P,791460DP0,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.950,20200301,,,20101203,140500,20101208,10000.00,99.750,3.982,,,,20101203,222113,1.00 94BB7CB891B740AD,S,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20101203,140550,20101208,30000.00,101.602,3.900,,,,20101203,222113,1.00 0D5E9B055DFBE9BB,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,140454,20101209,10000.00,99.998,5.500,,,,20101203,222113,1.00 77272BD7ADB81BF6,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101203,140455,20101231,25000.00,94.500,5.134,,,,20101203,222113,1.00 41D2DD15FC718151,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,140415,20101208,5000.00,100.000,8.497,,,,20101203,222113,1.00 FCD4B084BB0A8589,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101203,140400,20101208,50000.00,104.038,3.387,,,,20101203,222113,1.00 F9B7F40A371E66C4,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101203,140551,20101208,10000.00,104.189,3.400,,,,20101203,222113,1.00 1203ACA49CC33636,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101203,140554,20101208,35000.00,101.248,1.002,,,,20101203,222113,1.00 EF760E5D346A141E,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,140553,20101217,10000.00,102.250,6.151,,,,20101203,222113,1.00 98B4325A39423139,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140556,20101214,10000.00,103.575,7.220,,,,20101203,222113,1.00 D65F3F4CAC6CFBC9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,140557,20101210,25000.00,101.695,7.435,,,,20101203,222113,1.00 CA512A21E6413090,P,83755LNV4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.450,20150601,,,20101203,140416,20101208,50000.00,102.181,2.927,,,,20101203,222113,1.00 DC4D586F8543B4B3,P,183513CW8,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,3.000,20190301,,,20101203,140423,20101208,20000.00,99.010,3.137,,,,20101203,222113,1.00 CEB32D5F4FDBC4FA,P,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20101203,140559,20101208,25000.00,101.569,2.062,,,,20101203,222113,1.00 5824864D47E92FC0,S,397730PP1,GRESHAM ORE REF,20020515,4.250,20120601,,,20101203,140600,20101208,25000.00,104.884,0.920,,,,20101203,222113,1.00 E9676C653C7F0D1C,D,728264AP7,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20120115,,,20101203,140527,20101208,50000.00,102.052,,,,,20101203,222113,1.00 A19C8D19C9433EC7,D,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20101203,135923,20101208,100000.00,84.000,,,,,20101203,222113,1.00 C1E4B052F591E50D,P,503012ES1,LA FERIA TEX INDPT SCH DIST ,20050615,4.250,20210215,,,20101203,140604,20101208,60000.00,102.528,3.593,,,,20101203,222113,1.00 33803144A85F3139,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,140610,20101208,50000.00,99.425,4.797,,,,20101203,222113,1.00 3860A9421CA38D07,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101203,140609,20101208,30000.00,106.110,2.273,,,,20101203,222113,1.00 0853DA17BC68B604,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101203,140500,20101208,20000.00,101.707,,,,,20101203,222113,1.00 259F7D88A18642B0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,140605,20101216,25000.00,102.500,6.674,,,,20101203,222113,1.00 BFC29381970C2E31,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,140548,20101208,20000.00,99.750,,,,,20101203,222113,1.00 AC8681A1CE6190EC,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101203,140250,20101209,570000.00,97.702,,P,,,20101203,222113,1.00 5A466E05AEE3C908,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,140608,20101210,15000.00,104.075,7.554,,,,20101203,222113,1.00 CE8148D6C5EB01C9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140611,20101214,10000.00,103.575,7.220,,,,20101203,222113,1.00 5BC9D24267D01895,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101203,140612,20101208,30000.00,104.500,5.102,,,,20101203,222113,1.00 F221C3AC6CDC1F80,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,140615,20101208,20000.00,100.000,6.998,,,,20101203,222113,1.00 7929E1EE951818E8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,140616,20101208,20000.00,106.080,5.325,,,,20101203,222113,1.00 D29B0BB694623CC2,S,844149TK0,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.750,20180901,Y,,20101203,140600,20101221,615000.00,99.311,2.850,,,,20101203,222113,1.00 C1358082BEADD9AB,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,140300,20101216,500000.00,98.799,4.400,,,,20101203,222113,1.00 916BE1431365BB55,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101203,140613,20101208,25000.00,102.455,3.956,,,,20101203,222113,1.00 CA57E7B267741602,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140615,20101208,15000.00,99.224,4.800,,,,20101203,222113,1.00 E889BA273376079B,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,140611,20101216,40000.00,102.090,6.950,,,,20101203,222113,1.00 4469C537F4E604F2,S,67759WAA9,OHIO ST REVITALIZATION PROJ SER A,20100218,2.000,20111001,,,20101203,140614,20101208,200000.00,101.134,0.600,,,,20101203,222113,1.00 807850D306BC84B0,D,503012ES1,LA FERIA TEX INDPT SCH DIST ,20050615,4.250,20210215,,,20101203,140604,20101208,60000.00,103.028,,,,,20101203,222113,1.00 1453F05553DC3B69,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,140610,20101208,50000.00,97.550,,,,,20101203,222113,1.00 E24FF55B9ABD56BF,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101203,140524,20101208,450000.00,108.272,,S,,,20101203,222113,1.00 07AF90B03224BFA4,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101203,140609,20101208,30000.00,105.583,,,,,20101203,222113,1.00 FEC953E9C3721EFB,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101203,140425,20101208,475000.00,109.174,,,,,20101203,222113,1.00 94DBFC97CF88619A,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101203,140613,20101208,25000.00,101.455,,,,,20101203,222113,1.00 F0021C857015B6B2,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140615,20101208,15000.00,97.349,,,,,20101203,222113,1.00 6763339177B76B98,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101203,140553,20101208,10000.00,101.816,,,,,20101203,222113,1.00 F34983FDE5D160F4,P,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101203,140602,20101208,950000.00,105.909,4.075,,,,20101203,222113,1.00 9F396573FD0984F3,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101203,140613,20101208,5000.00,74.144,6.601,,,,20101203,222113,1.00 462CE4BC3B0DE1C2,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101203,140624,20101208,25000.00,96.817,4.465,,,,20101203,222113,1.00 13092285AA262D36,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101203,140622,20101208,50000.00,98.000,5.158,,,,20101203,222113,1.00 78719A23D1A3F895,S,289779AS9,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20220201,,,20101203,140615,20101208,50000.00,106.734,3.250,,,,20101203,222113,1.00 6C72E29D48C79B2F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,140621,20101208,15000.00,100.000,4.655,,,,20101203,222113,1.00 24A002D95F32AF4D,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20101203,140250,20101208,5000.00,89.210,,S,,,20101203,222113,1.00 9A6FFDAC7B592170,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101203,133000,20101215,1000000.00,100.000,5.000,,,Y,20101203,222113,1.00 35299AF7D3B437D7,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101203,140613,20101208,5000.00,73.925,,,,,20101203,222113,1.00 48610488ED81D655,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101203,140624,20101208,25000.00,94.942,,,,,20101203,222113,1.00 383905A0934EB6A1,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101203,140614,20101208,20000.00,103.414,,,,,20101203,222113,1.00 67F2D6C7C4129AC7,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101203,140628,20101208,20000.00,102.414,-28.969,,,,20101203,222113,1.00 E836FC799323A549,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,140628,20101221,5000.00,102.250,6.310,,,,20101203,222113,1.00 1B613F551EF17F6B,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,140600,20101229,1000000.00,101.529,6.650,,,,20101203,222113,1.00 589409DD02F07C5B,P,735439LY5,PORT TACOMA WASH REV REF,20061220,4.000,20151201,,,20101203,140600,20101208,65000.00,107.847,2.322,,,,20101203,222113,1.00 C444FF1522E26146,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101203,140000,20101208,15000.00,103.200,4.306,,,,20101203,222113,1.00 D7984B3B8A2108AB,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101203,140600,20101208,15000.00,103.500,4.129,,,,20101203,222113,1.00 B2869EB48C447C1A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,140630,20101208,5000.00,100.000,5.623,,,,20101203,222113,1.00 0E37E92BF1E258F1,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101203,140636,20101208,25000.00,101.599,3.934,,,,20101203,222113,1.00 2F65518D371F395D,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,,,20101203,140444,20101208,500000.00,108.125,3.221,,,,20101203,222113,1.00 5D38541EFEF398F6,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,140610,20101208,10000.00,104.501,3.994,,,,20101203,222113,1.00 5F37F81F3F64C353,P,678841HY6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20110701,,,20101203,140522,20101208,100000.00,101.900,0.864,,,,20101203,222113,1.00 62ABC355071CB093,S,751791CG7,RAMSEY CNTY N D SER B,20101201,2.250,20170601,Y,,20101203,140400,20101222,100000.00,100.000,2.250,,,Y,20101203,222113,1.00 323387658FE6448D,D,975700HY4,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20250601,,,20101203,140152,20101208,50000.00,100.559,,,,,20101203,222113,1.00 F43E54B69990C9C4,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101203,140441,20101208,30000.00,101.500,,P,,,20101203,222113,1.00 DF5DEAC0EE831338,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,140331,20101208,250000.00,99.940,,,,,20101203,222113,1.00 550DFD6736838E5E,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101203,140557,20101208,95000.00,106.900,0.868,,,,20101203,222113,1.00 21C1AAE050DAF036,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101203,140600,20101208,10000.00,94.601,5.400,,,,20101203,222113,1.00 7BF1B35FE670E2DE,P,796269QJ0,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20180815,,,20101203,140420,20101208,20000.00,102.000,2.413,,,,20101203,222113,1.00 2FC8454741F292AC,P,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101203,140619,20101208,35000.00,96.250,5.337,,,,20101203,222113,1.00 88DCE3346D603899,P,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101203,140627,20101208,25000.00,96.250,5.337,,,,20101203,222113,1.00 AAF174D7B7E1FEDD,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,140640,20101216,10000.00,99.000,5.458,,,,20101203,222113,1.00 C378F183E257ACA4,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101203,140638,20101208,20000.00,88.697,5.393,,,,20101203,222113,1.00 ABCFEA6C86533BDE,D,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101203,135500,20101208,25000.00,104.160,,,,,20101203,222113,1.00 87BDD43894A05AE4,S,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101203,140632,20101208,500000.00,106.192,0.660,,,,20101203,222113,1.00 A4DBDAEF060A48E5,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,140646,20101208,10000.00,100.000,6.998,,,,20101203,222113,1.00 37048DB00338CC80,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101203,140647,20101208,20000.00,94.272,4.700,,,,20101203,222113,1.00 96FA42A40568F488,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101203,140638,20101208,20000.00,89.197,,,,,20101203,222113,1.00 AF91EFAF12523532,S,419795BY4,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20160501,,,20101203,140300,20101208,100000.00,108.527,2.310,,,,20101203,222113,1.00 DBB92DB3E9F801BD,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20101203,140300,20101208,250000.00,100.379,4.505,,,,20101203,222113,1.00 3FBD4DACA646062A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140644,20101208,25000.00,99.224,4.800,,,,20101203,222113,1.00 9811DC51135BB0D6,P,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101203,140648,20101208,10000.00,110.325,1.919,,,,20101203,222113,1.00 3FE4C0F65121FAEC,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,140646,20101208,50000.00,100.000,4.655,,,,20101203,222113,1.00 DB4CE684BA6FAD47,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,140500,20101209,25000.00,100.000,,S,,,20101203,222113,1.00 0745BC443CB48B80,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140644,20101208,25000.00,97.349,,,,,20101203,222113,1.00 E84DD5EEB8D57BAC,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101203,140648,20101208,10000.00,110.825,,,,,20101203,222113,1.00 72822E7A8137BBC7,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101203,140547,20101208,30000.00,86.224,,,,,20101203,222113,1.00 8F26D78BEC8371A9,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101203,140653,20101207,5000.00,101.425,4.000,,,,20101203,222113,1.00 A966222782607379,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101203,140654,20101208,50000.00,97.412,4.500,,,,20101203,222113,1.00 5AF4E9B78DA35FD9,S,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20101203,140649,20101208,70000.00,100.690,1.507,,,,20101203,222113,1.00 91F6771C53D41F12,S,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20101203,140649,20101208,40000.00,105.390,4.000,,,,20101203,222113,1.00 9BADEF29C903EC7D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101203,140651,20101208,10000.00,99.000,5.320,,,,20101203,222113,1.00 073C4C3AE13EEB6B,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101203,140649,20101208,50000.00,98.228,5.814,,,,20101203,222113,1.00 BA989EFA49D91C7D,S,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20101203,140300,20101208,25000.00,103.530,1.638,,,,20101203,222113,1.00 D5394AD800C520A5,S,665398KF9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20191201,,,20101203,140640,20101208,100000.00,109.859,3.491,,,,20101203,222113,1.00 9BEA945F83744F54,P,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101203,140400,20101208,60000.00,106.250,3.813,,,,20101203,222113,1.00 DF936CA33BD2037F,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101203,140638,20101208,150000.00,98.550,5.129,,,,20101203,222113,1.00 A57CAFA7D157A2A0,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101203,140636,20101208,10000.00,104.501,3.994,,,,20101203,222113,1.00 2D00AFAB48ABCF3A,P,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20101203,140100,20101208,1000000.00,101.370,0.845,,,,20101203,222113,1.00 957325E23F25A693,S,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20101203,140100,20101208,1000000.00,101.390,0.800,,,,20101203,222113,1.00 1980A26DB265DCF3,D,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20101203,140228,20101208,25000.00,103.130,,,,,20101203,222113,1.00 8036122934310A7B,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20101203,140315,20101208,20000.00,85.270,,,,,20101203,222113,1.00 DBA0CD576B5A6C3E,P,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20101203,140654,20101208,5000.00,95.880,5.392,,,,20101203,222113,1.00 D7C7D0D2F5B48203,D,665398KF9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20191201,,,20101203,140640,20101208,100000.00,109.609,,,,,20101203,222113,1.00 B9C8692E357A5CD6,D,665398KF9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20191201,,,20101203,140640,20101208,100000.00,109.609,,,,,20101203,222113,1.00 F5DE4B7C0057FCF6,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101203,140702,20101208,100000.00,103.860,3.664,,,,20101203,222113,1.00 2CC57C9856EFB75F,S,296371RU3,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20110901,,,20101203,140658,20101208,100000.00,102.436,0.651,,,,20101203,222113,1.00 752B533BDD0E642C,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,140350,20101209,1MM+,97.377,,P,,,20101203,222113,1.00 292C4478A037DF46,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101203,140658,20101208,15000.00,80.000,6.660,,,,20101203,222113,1.00 774E7334108F5DA6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,140700,20101217,10000.00,99.529,5.032,,,,20101203,222113,1.00 9142E12E04E531A7,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101203,140654,20101208,45000.00,93.573,5.650,,,,20101203,222113,1.00 B55E4182482F434E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,140700,20101217,10000.00,97.654,,,,,20101203,222113,1.00 33E9154A7EEE1BB2,S,64605LDQ8,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.000,20120701,,,20101203,140700,20101208,55000.00,102.761,1.211,,,,20101203,222113,1.00 96B185C6D2B4C188,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20101203,140500,20101208,10000.00,104.200,2.183,,,,20101203,222113,1.00 87E686A99B251819,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101203,140703,20101215,10000.00,101.450,4.782,,,,20101203,222113,1.00 B47E485769583B0E,S,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101203,140655,20101208,35000.00,108.408,1.915,,,,20101203,222113,1.00 74FD9279EADD2DE7,D,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101203,140653,20101208,35000.00,108.307,,,,,20101203,222113,1.00 B3113644C9F38A16,P,834528KK6,SOMERS N Y CENT SCH DIST ,20061201,4.000,20241201,,,20101203,140654,20101208,100000.00,100.023,3.995,,,,20101203,222113,1.00 5FCDEB0D9E99085B,P,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20101203,140657,20101208,25000.00,101.037,1.664,,,,20101203,222113,1.00 7D2BB2ED86C773D1,P,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101203,140645,20101208,75000.00,96.250,5.337,,,,20101203,222113,1.00 7ADBF0AF0EA96CB1,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101203,140346,20101208,10000.00,84.777,,,,,20101203,222113,1.00 A7FAAAC0E986ED9C,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,140712,20101216,75000.00,100.000,5.748,,,,20101203,222113,1.00 E249504C5E526EB4,S,857535FW3,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.300,20140701,,,20101203,140714,20101208,10000.00,101.781,1.121,,,,20101203,222113,1.00 7C0A47C4023F59CC,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140710,20101208,25000.00,97.349,,,,,20101203,222113,1.00 21C21949C3340DA4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101203,140715,20101208,5000.00,103.135,1.120,,,,20101203,222113,1.00 510EE6D1A20324A4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,140716,20101208,5000.00,101.750,4.661,,,,20101203,222113,1.00 2263B68B80B3CAC4,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101203,140708,20101208,5000.00,92.070,5.712,,,,20101203,222113,1.00 CEC4285CACAE056A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140710,20101208,25000.00,99.224,4.800,,,,20101203,222113,1.00 5EB0B69E7CA5BE02,S,491196BA8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20350201,Y,,20101203,140500,20101216,1000000.00,95.935,5.300,,,,20101203,222113,1.00 78D83B22C240D3A3,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101203,140713,20101208,5000.00,99.837,5.234,,,,20101203,222113,1.00 95B5CA6F249AE8E8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101203,140711,20101208,10000.00,88.250,5.326,,,,20101203,222113,1.00 A37A1FF1433E0BA6,P,073527SL8,BEACHWOOD OHIO MUN COMPLEX IMPT,20040901,3.200,20111201,,,20101203,140149,20101208,100000.00,102.300,0.840,,,,20101203,222113,1.00 7CF849F55A7BAB9C,S,374090PR3,GERMANTOWN TENN REF,20090619,3.500,20180601,,,20101203,140500,20101208,50000.00,108.203,2.300,,,,20101203,222113,1.00 1096F45EF05D3EC7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,140700,20101208,10000.00,102.475,5.051,,,,20101203,222113,1.00 40A98B53C2764AE9,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101203,140724,20101208,5000.00,105.762,2.332,,,,20101203,222113,1.00 1A7CD13D33D3C8B1,P,19645RFL0,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVY-SER A-TE,20030627,,20330701,,,20101203,140649,20101210,1MM+,100.000,0.000,,,,20101203,222113,1.00 279945B291B06395,S,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20101203,140715,20101208,100000.00,104.410,0.500,,,,20101203,222113,1.00 E09AA7B32130F889,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101203,140707,20101208,25000.00,99.725,,,,,20101203,222113,1.00 F17372744098C32F,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101203,140709,20101208,25000.00,99.660,,,,,20101203,222113,1.00 7049579C93F7566F,P,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101203,140720,20101208,300000.00,108.803,2.291,,,,20101203,222113,1.00 DA02811597B42327,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101203,140707,20101208,25000.00,100.725,4.832,,,,20101203,222113,1.00 9BEB3FF08D6E46E0,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101203,140726,20101208,10000.00,102.166,3.931,,,,20101203,222113,1.00 E9DE049A868DE1B6,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,140720,20101216,35000.00,99.997,3.000,,,,20101203,222113,1.00 34A8C4BA4712E83D,S,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20101203,140723,20101208,25000.00,100.961,4.511,,,,20101203,222113,1.00 C7B6DB4B97254745,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,Y,,20101203,133000,20101215,1MM+,100.000,5.250,,,Y,20101203,222113,1.00 57B6763646EBA170,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,140720,20101216,35000.00,98.621,,,,,20101203,222113,1.00 EA9562589DCBBC99,D,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20101203,140723,20101208,25000.00,99.211,,,,,20101203,222113,1.00 B3F8E0AC0358631D,S,283065EL0,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20210801,,,20101203,140731,20101208,30000.00,99.368,4.073,,,,20101203,222113,1.00 C2CDC7566EA73738,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,140729,20101216,40000.00,100.000,5.124,,,,20101203,222113,1.00 3F4392E9E3DC32BF,P,4860623U4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.000,20200215,,,20101203,140725,20101208,25000.00,97.749,4.299,,,,20101203,222113,1.00 C036E2F5FA7AE477,D,283065EL0,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20210801,,,20101203,140731,20101208,30000.00,98.243,,,,,20101203,222113,1.00 E0D6D754BFF2748C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,140739,20101208,10000.00,100.000,6.998,,,,20101203,222113,1.00 56421DC372045D7D,S,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20101203,140708,20101208,25000.00,101.940,4.600,,,,20101203,222113,1.00 F955A14E3C728427,S,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20101203,140355,20101208,55000.00,108.695,3.730,,,,20101203,222113,1.00 CF1D8FC6DA2F46BA,P,918608NC0,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20240801,,,20101203,140727,20101208,50000.00,99.000,5.102,,,,20101203,222113,1.00 4B7D33F717E14D07,D,74539XJJ2,PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-FOWLER SQ APTS-A,19970630,7.500,20180601,,,20101203,135810,20101208,10000.00,23.100,,P,,,20101203,222113,1.00 8517A9D4143221A3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,140744,20101216,20000.00,102.500,6.674,,,,20101203,222113,1.00 3FA4133D1E841727,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,140746,20101208,25000.00,100.000,5.374,,,,20101203,222113,1.00 64F88183A403ACAC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,140738,20101208,30000.00,101.400,4.766,,,,20101203,222113,1.00 B638C3A14B81491A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,140742,20101208,140000.00,94.875,5.865,,,,20101203,222113,1.00 BC361DE40B02D32B,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101203,140651,20101208,10000.00,94.601,5.400,,,,20101203,222113,1.00 FEC492E6AE37369F,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,140655,20101217,100000.00,102.375,4.623,,,,20101203,222113,1.00 722C88C717019D99,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,140621,20101213,300000.00,99.875,6.009,,,,20101203,222113,1.00 A95C117D6CB7273D,S,751791CE2,RAMSEY CNTY N D SER B,20101201,1.500,20150601,Y,,20101203,140400,20101222,100000.00,100.000,1.500,,,Y,20101203,222113,1.00 B8F1E90A515BA184,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,140500,20101208,1MM+,100.761,,,,,20101203,222113,1.00 5819A3BC8A23B574,D,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20101203,140433,20101206,5000.00,100.568,,S,,,20101203,222113,1.00 C9583F3D1EB2B095,D,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101203,140737,20101208,25000.00,102.932,,,,,20101203,222113,1.00 28FF284747E53F12,S,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101203,140744,20101229,5000.00,101.250,4.115,,,,20101203,222113,1.00 5A992B1AF8E89806,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101203,140737,20101208,25000.00,104.990,3.493,,,,20101203,222113,1.00 AEB9AE4955680979,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,140647,20101207,250000.00,98.250,,S,,,20101203,222113,1.00 CE69774DC7712AA0,S,630354AP3,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.600,20190601,,,20101203,140700,20101208,100000.00,100.000,4.511,,,,20101203,222113,1.00 2310FC895957B526,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101203,140700,20101208,5000.00,117.000,2.869,,,,20101203,222113,1.00 88A58A69B9BC9F49,S,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20101203,140750,20101208,40000.00,105.390,4.000,,,,20101203,222113,1.00 6C379448AB8A6F18,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101203,140752,20101208,25000.00,110.250,3.449,,,,20101203,222113,1.00 B85D28EEBDAA2BFF,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101203,140300,20101208,5000.00,112.503,3.850,,,,20101203,222113,1.00 56618487A449BFC0,P,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101203,140200,20101208,100000.00,99.500,4.270,,,,20101203,222113,1.00 158CE83724DD0BDC,P,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101203,140751,20101208,50000.00,98.000,5.198,,,,20101203,222113,1.00 F9C656AC2C36C52C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140741,20101208,25000.00,99.224,4.800,,,,20101203,222113,1.00 4AF39F2A5AD6969D,P,816692KM8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.750,20230701,,,20101203,140751,20101208,100000.00,99.987,4.751,,,,20101203,222113,1.00 0048312474DF5C68,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101203,140619,20101208,200000.00,111.634,,,,,20101203,222113,1.00 3BC977F7BA5C89F5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,140752,20101208,20000.00,100.403,4.921,,,,20101203,222113,1.00 C48739BD4ADB9156,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,140759,20101216,30000.00,102.375,4.932,,,,20101203,222113,1.00 E47767AA16FA12AF,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101203,140755,20101208,10000.00,100.752,4.900,,,,20101203,222113,1.00 F5BCE7D8585510C4,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20101203,140036,20101208,335000.00,113.262,2.403,,,,20101203,222113,1.00 9274FF0C06F56B21,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101203,140757,20101208,100000.00,108.135,0.650,,,,20101203,222113,1.00 633E0C821B3D1A66,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101208,30000.00,101.236,5.084,,,,20101203,222113,1.00 A3B92ADB12FF6333,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101203,140300,20101208,5000.00,112.503,,,,,20101203,222113,1.00 270CF702D90EA7FE,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101203,140335,20101208,100000.00,99.800,,P,,,20101203,222113,1.00 E0B7D1835283D17D,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101208,25000.00,101.257,5.081,,,,20101203,222113,1.00 B5DE5265A5348556,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101208,20000.00,101.289,5.076,,,,20101203,222113,1.00 46D3AD67C392F3D6,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101208,25000.00,101.257,5.081,,,,20101203,222113,1.00 3E5852D8F3385EF7,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101208,25000.00,101.257,5.081,,,,20101203,222113,1.00 DF615EA9A43D6601,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101203,140347,20101208,10000.00,84.527,,,,,20101203,222113,1.00 878515E83C0D614D,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101203,140441,20101208,125000.00,111.472,,,,,20101203,222113,1.00 E6ABC0EDCF8B5AB3,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,140350,20101209,1MM+,96.513,,P,,,20101203,222113,1.00 C0DDE8577270418A,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140741,20101208,25000.00,97.349,,,,,20101203,222113,1.00 7591BDA95A747BEA,D,816692KM8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.750,20230701,,,20101203,140751,20101208,100000.00,100.487,,,,,20101203,222113,1.00 4A9BAA638649C70A,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101203,140646,20101208,25000.00,109.192,3.850,,,,20101203,222113,1.00 B414AA8009FD4BBA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,140752,20101208,20000.00,98.528,,,,,20101203,222113,1.00 802A1D9AB2E8C62D,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,140759,20101216,30000.00,100.375,,,,,20101203,222113,1.00 86AC156168A56BA8,D,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,,,20101203,140642,20101208,500000.00,107.782,,,,,20101203,222113,1.00 4607D7C0B449BD77,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,140800,20101208,30000.00,102.475,5.051,,,,20101203,222113,1.00 FAA438AAE17111E5,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101203,140800,20101208,30000.00,104.729,4.100,,,,20101203,222113,1.00 EBE83094D07CAF4D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,140804,20101208,15000.00,100.650,4.868,,,,20101203,222113,1.00 B738775030914603,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,140804,20101216,25000.00,102.000,6.077,,,,20101203,222113,1.00 0861B4C75BAEE1F7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,140800,20101208,20000.00,98.263,5.367,,,,20101203,222113,1.00 518C140A264F8B0E,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101203,140541,20101208,100000.00,103.375,0.788,,,,20101203,222113,1.00 251AF22AEEF3D4A5,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101203,140732,20101208,25000.00,106.700,1.353,,,,20101203,222113,1.00 E20976F6CB108DF4,P,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101203,140758,20101208,30000.00,98.500,6.370,,,,20101203,222113,1.00 0655B6024DD1F7A8,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101208,25000.00,101.257,5.081,,,,20101203,222113,1.00 8C03D5113A52BCDA,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,140800,20101208,25000.00,100.704,,,,,20101203,222113,1.00 95EA76A18DC989AF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101203,140808,20101208,25000.00,98.618,4.570,,,,20101203,222113,1.00 7680C4D8E9A43AA6,P,6582027C4,NORTH CAROLINA MED CARE COMMN SCOTLAND MEM HOSP PROJ ,19931201,5.375,20111001,,,20101203,140807,20101208,5000.00,98.500,7.292,,,,20101203,222113,1.00 D2E45E0B1185C2E4,P,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101203,140500,20101208,55000.00,108.270,2.150,,,,20101203,222113,1.00 6F347744FAB2A1BD,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101208,30000.00,101.236,5.084,,,,20101203,222113,1.00 E41AD8C875C56457,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101208,25000.00,101.257,5.081,,,,20101203,222113,1.00 BF660BCA7E75EA36,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140808,20101214,25000.00,101.500,7.390,,,,20101203,222113,1.00 D106761DBF810B8F,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101203,140800,20101208,100000.00,106.008,1.470,,,,20101203,222113,1.00 C395F352D22EDA58,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,140813,20101216,10000.00,102.000,6.707,,,,20101203,222113,1.00 28ADEEBD7739BF85,S,792075GM9,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.300,20120701,,,20101203,140800,20101208,10000.00,102.862,1.442,,,,20101203,222113,1.00 6BF4AF6C210BC39F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140812,20101208,30000.00,99.224,4.800,,,,20101203,222113,1.00 82D1F8180EBD2932,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101208,25000.00,101.257,5.081,,,,20101203,222113,1.00 3BE43EE92FC7D2DF,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140812,20101208,30000.00,97.349,,,,,20101203,222113,1.00 B55790E9D1547B4A,S,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20101203,140755,20101208,750000.00,106.503,0.690,,,,20101203,222113,1.00 1E349E2D162C2861,S,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20101203,140735,20101208,15000.00,96.934,4.399,,,,20101203,222113,1.00 0728B958D41ED63E,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101203,140725,20101208,5000.00,101.000,5.071,,,,20101203,222113,1.00 3B9C9B5B26646BD0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,140600,20101208,75000.00,69.250,,S,,,20101203,222113,1.00 CA86F3DC175C1FA1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,140745,20101208,90000.00,99.988,5.000,,,,20101203,222113,1.00 CC32F41BC6B084FA,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101203,140744,20101208,10000.00,107.350,1.508,,,,20101203,222113,1.00 548422EDE5F098DB,S,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101203,140820,20101208,20000.00,114.192,2.579,,,,20101203,222113,1.00 D60E8FB8C33169DD,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101203,140821,20101208,55000.00,84.437,6.063,,,,20101203,222113,1.00 FEC142D2EDB5B050,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,140752,20101208,90000.00,98.625,,,,,20101203,222113,1.00 55EDEDB425DE8320,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,140820,20101216,15000.00,97.750,5.319,,,,20101203,222113,1.00 80A331928F68515F,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,140745,20101208,90000.00,98.908,,,,,20101203,222113,1.00 B7D6E87919BCA0CD,D,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101203,140820,20101208,20000.00,113.192,,,,,20101203,222113,1.00 A5E955B9AA9827EE,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101203,140821,20101208,55000.00,82.812,,,,,20101203,222113,1.00 7287A68070C9354F,P,736740FZ9,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.500,20160601,,,20101203,140827,20101207,5000.00,101.181,2.682,,,,20101203,222113,1.00 5FF5D83C37070AB1,P,073059MA2,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.300,20180415,,,20101203,140820,20101208,50000.00,106.780,2.922,,,,20101203,222113,1.00 876D1B359A3EA0C9,P,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,140600,20101230,1MM+,98.600,4.608,,,,20101203,222113,1.00 E2BD2078ABACCE3E,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101203,140823,20101208,95000.00,102.025,4.981,,,,20101203,222113,1.00 9649DAD9E0C92AED,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101203,140550,20101208,50000.00,97.280,,S,,,20101203,222113,1.00 007E4858084CF13B,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101207,25000.00,101.131,,,,,20101203,222113,1.00 90DCC8651FB18CCD,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101207,25000.00,101.131,,,,,20101203,222113,1.00 CE95BC0AF240EF49,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101207,30000.00,101.131,,,,,20101203,222113,1.00 E0F40C43D3131DB7,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101207,30000.00,101.131,,,,,20101203,222113,1.00 51C77A3502D970DC,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101207,25000.00,101.131,,,,,20101203,222113,1.00 AC5E24489D560824,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101207,25000.00,101.131,,,,,20101203,222113,1.00 671A03C4EA1ADA9F,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101207,25000.00,101.131,,,,,20101203,222113,1.00 13302673F54A09C2,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101207,20000.00,101.131,,,,,20101203,222113,1.00 60A22A2AF0713FDC,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101203,140823,20101208,95000.00,100.518,,,,,20101203,222113,1.00 A9DD982A98C0881C,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,140750,20101207,25000.00,101.131,,,,,20101203,222113,1.00 D5E12257AACE0F1D,P,414962HR4,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20160301,,,20101203,140800,20101208,10000.00,105.300,4.354,,,,20101203,222113,1.00 04680CF272146E81,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,140833,20101208,30000.00,100.000,6.998,,,,20101203,222113,1.00 380392DEFCE18206,S,797010JT3,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.625,20180201,,,20101203,140621,20101208,100000.00,104.240,0.901,,,,20101203,222113,1.00 8356C12236CA7530,P,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101203,140814,20101208,25000.00,103.873,2.633,,,,20101203,222113,1.00 B95BD098AC6B07A3,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101203,140830,20101208,50000.00,96.894,4.985,,,,20101203,222113,1.00 04A4295B65DAA877,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,140829,20101216,10000.00,97.750,5.319,,,,20101203,222113,1.00 C5091530F28E899A,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,140751,20101208,250000.00,100.000,,,,,20101203,222113,1.00 0B21EC8CE886FEEF,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101203,140830,20101208,50000.00,97.380,,,,,20101203,222113,1.00 026C046D39E35D43,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101203,140133,20101208,15000.00,101.037,6.324,,,,20101203,222113,1.00 698FDDF28BC719A2,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101203,140821,20101208,5000.00,93.816,4.587,,,,20101203,222113,1.00 BAEC23C5B1ACF370,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140838,20101208,30000.00,99.224,4.800,,,,20101203,222113,1.00 268157C97804943D,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101203,140800,20101208,95000.00,100.518,,,,,20101203,222113,1.00 A631BF9EDE7D5DBB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,140842,20101208,50000.00,92.512,5.675,,,,20101203,222113,1.00 CB19A7B8A49F1009,P,901034AK4,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,3.700,20141201,,,20101203,140600,20101208,110000.00,104.087,1.595,,,,20101203,222113,1.00 3D1D278CAB90627E,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101203,140131,20101208,15000.00,100.836,,,,,20101203,222113,1.00 0ECA5F77B697F42D,P,467574KG3,JACKSON CNTY MO SCH DIST NO 58 ,20020201,4.250,20120301,,,20101203,140800,20101208,15000.00,100.344,2.717,,,,20101203,222113,1.00 401168B3314F618A,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140838,20101208,30000.00,97.349,,,,,20101203,222113,1.00 707FE65909E89144,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,140842,20101208,50000.00,92.387,,,,,20101203,222113,1.00 54671514B8701A4F,D,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20101203,140427,20101208,15000.00,101.920,,,,,20101203,222113,1.00 3D2E1EDED72ECCFE,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,140845,20101208,15000.00,100.000,6.998,,,,20101203,222113,1.00 11E32DD68E352F46,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,140846,20101208,5000.00,100.000,5.124,,,,20101203,222113,1.00 B888420B23983357,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101203,140843,20101208,25000.00,94.569,,,,,20101203,222113,1.00 0D72A83E72D50370,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,140846,20101210,5000.00,104.075,7.554,,,,20101203,222113,1.00 9403A83D5E11103E,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101203,140850,20101208,10000.00,92.129,5.634,,,,20101203,222113,1.00 40BE184F2709C02E,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,140846,20101208,25000.00,102.723,4.931,,,,20101203,222113,1.00 F40FA1B1BA59BD9D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101203,140843,20101208,25000.00,96.569,5.241,,,,20101203,222113,1.00 2234945979682AD7,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,140847,20101208,20000.00,100.000,5.300,,,,20101203,222113,1.00 5A64651F4EFC974C,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,140422,20101230,1MM+,99.346,4.550,,,,20101203,222113,1.00 6C52FA97DD9811AE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,140845,20101216,10000.00,97.750,5.319,,,,20101203,222113,1.00 5C2DFAC85C7282E1,S,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101203,140825,20101208,100000.00,104.500,4.152,,,,20101203,222113,1.00 F21AA78AA398A9CF,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101203,140624,20101208,500000.00,110.099,,,,,20101203,222113,1.00 901BF90AB712E934,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,140847,20101208,20000.00,98.375,,,,,20101203,222113,1.00 53AD8775C3FA335E,D,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101203,140400,20101221,1MM+,99.550,,,,,20101203,222113,1.00 61A8BD4B1A2F5892,D,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20101203,140810,20101208,10000.00,125.172,,,,,20101203,222113,1.00 2F1C4A642D8FAFB1,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,140856,20101221,5000.00,102.250,6.310,,,,20101203,222113,1.00 9AB7E61DF559D19E,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,133000,20101215,1000000.00,100.000,5.500,,,Y,20101203,222113,1.00 0594AAB7E7FC82C7,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20101203,140039,20101208,25000.00,105.499,,,,,20101203,222113,1.00 AF97B2F29BD5FC94,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,140022,20101208,25000.00,98.070,7.678,,,,20101203,222113,1.00 9DA4D3B21B98FC86,P,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101203,140200,20101208,100000.00,101.722,2.604,,,,20101203,222113,1.00 7A358814CFFD5095,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101203,140843,20101208,20000.00,111.962,2.229,,,,20101203,222113,1.00 9038D23FFFBD9847,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101203,140851,20101206,25000.00,100.000,4.673,,,,20101203,222113,1.00 71D76BFB4563858E,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101203,140852,20101208,15000.00,96.277,1.535,,,,20101203,222113,1.00 A5650468E3782CB1,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101203,140854,20101215,50000.00,100.750,3.878,,,,20101203,222113,1.00 6BBAF5B85D939460,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101203,140545,20101208,30000.00,86.474,,,,,20101203,222113,1.00 13DDAB896E423F91,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,140022,20101208,25000.00,99.320,,,,,20101203,222113,1.00 8E656DB88B17B1AB,D,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101203,140324,20101208,100000.00,102.722,,P,,,20101203,222113,1.00 39E08F7433BAC159,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101203,140843,20101208,20000.00,111.862,,,,,20101203,222113,1.00 101604319BB48822,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,140900,20101208,10000.00,101.625,4.760,,,,20101203,222113,1.00 F599D3242F11F40C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,140901,20101215,5000.00,102.250,6.647,,,,20101203,222113,1.00 8A6E52AC2F30E7DD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,140853,20101208,80000.00,97.904,4.634,,,,20101203,222113,1.00 2DF658093D62650F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,140859,20101208,20000.00,99.851,5.010,,,,20101203,222113,1.00 A9BD88E0E494A4CC,P,245505KP6,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,5.000,20220215,,,20101203,140801,20101208,100000.00,105.020,0.740,,,,20101203,222113,1.00 01D7AAE675C65A52,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101203,140821,20101208,25000.00,83.895,6.250,,,,20101203,222113,1.00 2E0696975B97BD12,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101203,112621,20101210,1MM+,100.000,0.000,,,,20101203,222113,1.00 F0BA18DDD11CAC16,S,84476PAL7,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20280701,,,20101203,140841,20101208,25000.00,101.528,3.522,,,,20101203,222113,1.00 3CBA632AE8644A85,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,140859,20101208,20000.00,98.604,,,,,20101203,222113,1.00 D60D991B6D72F55E,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101203,140726,20101206,100000.00,103.858,0.998,,,,20101203,222113,1.00 007EBCFB6D615E30,S,317209CK8,FILLMORE N Y CENT SCH DIST REF,20020821,4.000,20140615,,,20101203,140654,20101208,545000.00,103.358,1.751,,,,20101203,222113,1.00 749F8840DE7CFCBA,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,140910,20101209,300000.00,103.889,5.000,,,,20101203,222113,1.00 DC0135953D2A7605,D,799563BU4,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.125,20200901,,,20101203,140907,20101208,25000.00,100.108,,,,,20101203,222113,1.00 BEAA4E26414386D1,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140909,20101208,40000.00,99.224,4.800,,,,20101203,222113,1.00 AC16F6C2F69DCFC4,D,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20101203,140550,20101208,30000.00,99.602,,,,,20101203,222113,1.00 0126DA6C44FC152A,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,140910,20101209,300000.00,101.889,,,,,20101203,222113,1.00 B9E5A6B6304A0CF5,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140909,20101208,40000.00,97.348,,,,,20101203,222113,1.00 31894C9193BBFC87,S,799563BU4,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.125,20200901,,,20101203,140904,20101208,25000.00,101.308,4.328,,,,20101203,222113,1.00 B752D6D376D21109,P,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20101203,140908,20101208,50000.00,101.908,3.160,,,,20101203,222113,1.00 DA498D075F5A05F4,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101203,140909,20101208,50000.00,99.000,5.065,,,,20101203,222113,1.00 2282809496D5CBD6,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101203,140911,20101208,10000.00,111.036,4.326,,,,20101203,222113,1.00 E19E7DCD5825BB5C,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,140916,20101217,100000.00,102.375,6.274,,,,20101203,222113,1.00 3B301820C3EF1248,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101203,140916,20101208,30000.00,100.000,4.748,,,,20101203,222113,1.00 6C29CFCCCB016D29,S,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20101203,140844,20101208,100000.00,118.006,2.900,,,,20101203,222113,1.00 C2A18567A93954D1,S,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20101203,140844,20101208,25000.00,118.175,2.880,,,,20101203,222113,1.00 C9AE0C1E0157001D,S,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20101203,140844,20101208,25000.00,118.175,2.880,,,,20101203,222113,1.00 C348DEE53FCEFA92,S,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20101203,140844,20101208,65000.00,118.175,2.880,,,,20101203,222113,1.00 881063E2F15B6E2E,D,678841HY6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20110701,,,20101203,140543,20101208,100000.00,101.993,,,,,20101203,222113,1.00 031FED6FA025964D,S,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20101203,140844,20101208,100000.00,118.006,2.900,,,,20101203,222113,1.00 DD3B99034506F2DF,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,140924,20101208,15000.00,103.044,4.585,,,,20101203,222113,1.00 A01BA0B7B561FE2D,P,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101203,140916,20101208,30000.00,101.971,3.346,,,,20101203,222113,1.00 EF43F92F7D18C4B0,P,736742NR4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20140615,,,20101203,140921,20101208,150000.00,111.579,1.603,,,,20101203,222113,1.00 2CC1A5E66123626E,S,196904EX0,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.625,20220401,,,20101203,140921,20101208,25000.00,96.782,5.000,,,,20101203,222113,1.00 A2357AFC1E89C4BA,P,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20101203,140900,20101208,50000.00,114.580,1.917,,,,20101203,222113,1.00 D8A6FBE6B6446102,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,140915,20101216,10000.00,97.750,5.319,,,,20101203,222113,1.00 F2527B8660225057,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,140923,20101216,15000.00,97.750,5.319,,,,20101203,222113,1.00 15CBB8B206D02B39,S,973509BF8,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PROJ,19981216,4.875,20240901,,,20101203,140920,20101210,5000.00,96.830,5.200,,,,20101203,222113,1.00 71CEFAFF47C6A546,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,140928,20101221,40000.00,102.250,6.310,,,,20101203,222113,1.00 B6E61779BCCDB204,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101203,140924,20101206,25000.00,100.000,4.673,,,,20101203,222113,1.00 C8D85E557DAA135D,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101203,140923,20101208,60000.00,104.479,4.838,,,,20101203,222113,1.00 374F77945A52D0B4,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101203,140511,20101208,500000.00,110.024,,,,,20101203,222113,1.00 0EAE8DA208E86861,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,140754,20101222,65000.00,99.622,4.779,,,,20101203,222113,1.00 E38A3E36D0B6C2EF,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,140549,20101222,10000.00,98.508,4.955,,,,20101203,222113,1.00 FF4B8D91F54C8974,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,140928,20101209,100000.00,99.875,5.510,,,,20101203,222113,1.00 BDD7B8E7BB4C9177,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,140923,20101208,40000.00,96.062,,,,,20101203,222113,1.00 3BFFCEDBB2A7F27A,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101203,140915,20101208,20000.00,67.040,4.013,,,,20101203,222113,1.00 66201C6D1B188B88,S,979894PF3,WOODRIDGE ILL TAXABLE,20101220,4.400,20200201,Y,,20101203,140857,20101220,380000.00,100.725,4.280,,,,20101203,222113,1.00 EE16DBF991F398B9,S,438670WE7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.200,20201201,Y,,20101203,133000,20101215,250000.00,100.000,4.200,,,Y,20101203,222113,1.00 66054D58D354ED54,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,140928,20101209,100000.00,98.125,,,,,20101203,222113,1.00 A4A795C12417C688,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101203,140918,20101208,20000.00,66.050,,,,,20101203,222113,1.00 A2603A1375BCC89E,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20101203,140401,20101208,100000.00,101.142,,,,,20101203,222113,1.00 05F183997AD79748,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,140924,20101230,50000.00,101.125,5.848,,,,20101203,222113,1.00 2CE60886EE3E6892,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101203,140928,20101208,5000.00,98.250,5.122,,,,20101203,222113,1.00 D5E467DADF3F88AD,P,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101203,140926,20101208,20000.00,104.166,2.413,,,,20101203,222113,1.00 663061ED60128034,P,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101203,140937,20101208,60000.00,104.854,3.348,,,,20101203,222113,1.00 6E25E02361D22E73,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101203,140922,20101208,10000.00,96.782,4.650,,,,20101203,222113,1.00 B72F8138842EC1B1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,140932,20101216,10000.00,97.750,5.319,,,,20101203,222113,1.00 921A36B697E893EF,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,140829,20101208,100000.00,97.118,,,,,20101203,222113,1.00 8CE40FF79F180350,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,140933,20101210,20000.00,104.075,7.554,,,,20101203,222113,1.00 F5F427C74F0FCB60,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,140933,20101214,20000.00,103.575,7.220,,,,20101203,222113,1.00 03D4AD02A8A710DD,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101203,140935,20101208,5000.00,91.510,4.950,,,,20101203,222113,1.00 795CE789B35E5794,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,140937,20101216,10000.00,101.250,6.589,,,,20101203,222113,1.00 F80A43F8C437DC9E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,140938,20101208,25000.00,100.000,6.998,,,,20101203,222113,1.00 C4FA6004C834E281,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,140939,20101216,5000.00,99.250,5.105,,,,20101203,222113,1.00 A351AE33329F2442,D,179027VH7,CLACKAMAS CNTY ORE HOSP FAC REF-ROBISON JEWISH HOME DBA ,20051201,5.250,20271001,,,20101203,140853,20101208,5000.00,77.733,,S,,,20101203,222113,1.00 957025B5370FD7A2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122931,20101208,465000.00,101.006,,,,,20101203,222113,1.00 68F1D7EDF6EB0074,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,140900,20101208,25000.00,95.000,5.485,,,,20101203,222113,1.00 442AF38E2C97C703,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,140728,20101222,25000.00,100.000,5.998,,,,20101203,222113,1.00 376237FD637C2E9B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,25000.00,101.006,4.450,,,,20101203,222113,1.00 3FE89F84B09D3049,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,25000.00,101.006,4.450,,,,20101203,222113,1.00 727BE8D538285032,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,75000.00,101.006,4.450,,,,20101203,222113,1.00 91DEEE9168FA782E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,25000.00,101.006,4.450,,,,20101203,222113,1.00 D6E8EF649E60B327,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101203,140933,20101208,50000.00,96.310,,,,,20101203,222113,1.00 DABE9E6F885D97DC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101203,140934,20101208,25000.00,100.000,5.247,,,,20101203,222113,1.00 D9AF03FAE7023536,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101203,140727,20101208,20000.00,96.000,6.115,,,,20101203,222113,1.00 23F8C39F01DA137C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101203,140850,20101208,15000.00,100.996,4.841,,,,20101203,222113,1.00 04FCA7256D635AB1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,140907,20101230,40000.00,99.996,4.500,,,,20101203,222113,1.00 5CA1FA8ED3565C56,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101203,140524,20101208,250000.00,104.926,0.695,,,,20101203,222113,1.00 CBD2E54D88888651,S,61371AAJ9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20210901,Y,,20101203,140915,20101221,25000.00,99.992,5.000,,,,20101203,222113,1.00 1C3C6B032231EB8E,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,140927,20101230,20000.00,99.996,4.500,,,,20101203,222113,1.00 17AB2149C5593565,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101203,140929,20101208,10000.00,107.350,1.508,,,,20101203,222113,1.00 BBCF521E01274460,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,140929,20101216,25000.00,100.000,5.124,,,,20101203,222113,1.00 BF6BD7AEC0D48EA9,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,140931,20101215,10000.00,102.000,5.478,,,,20101203,222113,1.00 E8696B88A4B516D8,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,140800,20101208,35000.00,102.013,4.444,,,,20101203,222113,1.00 831CA0B398D1BC9A,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101203,140934,20101208,25000.00,98.750,,,,,20101203,222113,1.00 9914DD6C4A379D88,D,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,131500,20101229,100000.00,101.107,,,,Y,20101203,222113,1.00 A583D62641FCAD91,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,140903,20101208,65000.00,95.096,,,,,20101203,222113,1.00 0DE10BFC14344E04,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101203,140524,20101208,250000.00,104.926,,,,,20101203,222113,1.00 47626F59F6C27DFB,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101203,140909,20101208,50000.00,96.390,,,,,20101203,222113,1.00 C8F4FFB1C5B8619D,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101203,140947,20101208,10000.00,95.747,5.650,,,,20101203,222113,1.00 DBD9DE94AE1C7067,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,140949,20101208,5000.00,100.000,6.998,,,,20101203,222113,1.00 0948E8AA681D9DAC,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101203,140941,20101208,50000.00,100.000,4.999,,,,20101203,222113,1.00 0A1FAFA10E15F9F3,D,787758JB8,ST CHARLES ILL SER A,20050629,4.000,20121201,,,20101203,140937,20101208,15000.00,103.476,,,,,20101203,222113,1.00 182CF2A69B4A638A,P,787758JB8,ST CHARLES ILL SER A,20050629,4.000,20121201,,,20101203,140937,20101208,15000.00,103.477,2.196,,,,20101203,222113,1.00 42C18E3084765D04,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,140942,20101216,25000.00,101.625,4.413,,,,20101203,222113,1.00 24D51E31D8D22D67,P,5446524F4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.250,20180601,,,20101203,140948,20101208,70000.00,107.617,3.101,,,,20101203,222113,1.00 DC12755DC22B9F2C,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101203,140742,20101208,50000.00,107.199,1.550,,,,20101203,222113,1.00 A8EACED1C2118720,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,20000.00,101.006,4.450,,,,20101203,222113,1.00 ED3A956798FDE485,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140940,20101208,50000.00,97.349,,,,,20101203,222113,1.00 5AA8B48291887798,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,140943,20101208,25000.00,105.358,,,,,20101203,222113,1.00 4F2F7326CA16FEE8,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,140948,20101208,20000.00,104.116,,,,,20101203,222113,1.00 A2E0026369A85A82,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,140940,20101208,20000.00,94.325,,,,,20101203,222113,1.00 00EB54FD8F019F3A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,25000.00,101.006,4.450,,,,20101203,222113,1.00 285F158A732EAC60,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,25000.00,101.006,4.450,,,,20101203,222113,1.00 E655E2F44C02C180,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,75000.00,101.006,4.450,,,,20101203,222113,1.00 715E88F68E350FC9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,20000.00,101.006,4.450,,,,20101203,222113,1.00 4DFACA43F77FCD73,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,100000.00,101.006,4.450,,,,20101203,222113,1.00 A6C9CED9121D9E77,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,25000.00,101.006,4.450,,,,20101203,222113,1.00 FD928E49134486B8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,122800,20101208,25000.00,101.006,4.450,,,,20101203,222113,1.00 18BD31891CB78BF8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,140940,20101208,50000.00,99.224,4.800,,,,20101203,222113,1.00 1119491663BEC5D4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,140943,20101208,25000.00,106.608,3.380,,,,20101203,222113,1.00 D9B49943A6544C33,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,140948,20101208,20000.00,104.867,2.933,,,,20101203,222113,1.00 76BD1F094A47A410,P,119178CL3,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.650,20170801,,,20101203,140639,20101203,20000.00,103.556,2.217,,,,20101203,222113,1.00 D4A22297ADE8748A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101203,140900,20101208,65000.00,97.996,5.132,,,,20101203,222113,1.00 9EE392E409172A3F,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,140940,20101208,20000.00,94.325,,,,,20101203,222113,1.00 82BA32F36C0F89A5,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,140940,20101208,20000.00,96.448,5.000,,,,20101203,222113,1.00 3224ECD1A89C0224,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,140944,20101215,20000.00,98.000,,,,,20101203,222113,1.00 B5D7AB6D1A5EC6A0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,140944,20101215,20000.00,99.750,5.020,,,,20101203,222113,1.00 83FDE38C8CB953CF,P,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101203,140948,20101208,195000.00,38.467,5.140,,,,20101203,222113,1.00 631EA7EA7F5620B7,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,140631,20101222,110000.00,98.508,4.955,,,,20101203,222113,1.00 0EBC23FE8A4A641E,P,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20101203,140936,20101208,5000.00,97.207,13.168,,,,20101203,222113,1.00 FED9EEF7B149BA6E,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,,,20101203,140423,20101208,10000.00,93.999,,,,,20101203,222113,1.00 4193D4812B9E2E02,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,140845,20101208,250000.00,103.300,,P,,,20101203,222113,1.00 513F1849277F4663,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,141000,20101221,10000.00,102.250,6.211,,,,20101203,222113,1.00 E8C231108C78C18A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,141000,20101216,15000.00,100.876,4.390,,,,20101203,222113,1.00 78A7892D55283A74,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101203,140955,20101208,35000.00,99.992,5.000,,,,20101203,222113,1.00 D897B4C5F3331172,S,592598N36,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20110701,,,20101203,140958,20101208,25000.00,100.293,1.005,,,,20101203,222113,1.00 250D6C700A2B7EA6,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101203,140858,20101206,100000.00,103.858,0.998,,,,20101203,222113,1.00 575DE0D1E097A049,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101203,140943,20101208,10000.00,100.500,3.848,,,,20101203,222113,1.00 430D0292108AA6BF,P,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20101203,141003,20101208,20000.00,102.283,2.958,,,,20101203,222113,1.00 C69A2083305DC8FC,D,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101203,140937,20101208,10000.00,100.400,,,,,20101203,222113,1.00 3657ED22DBAFBF7F,D,791460DP0,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.950,20200301,,,20101203,140500,20101208,10000.00,100.500,,,,,20101203,222113,1.00 0D43F49D5B254C60,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,141007,20101216,15000.00,99.173,4.720,,,,20101203,222113,1.00 446D816D8342AE53,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,141012,20101216,5000.00,102.500,6.674,,,,20101203,222113,1.00 CADB008F6813872A,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101203,141002,20101208,75000.00,101.479,1.496,,,,20101203,222113,1.00 C4E7FAF1F3C4E661,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101203,140804,20101210,125000.00,106.932,3.398,,,,20101203,222113,1.00 B5081A7235243575,P,914402QJ4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.125,20140401,,,20101203,140943,20101208,50000.00,100.911,1.203,,,,20101203,222113,1.00 F7C246A7AF6CCBDF,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20101203,141005,20101208,50000.00,106.382,3.623,,,,20101203,222113,1.00 A04E8713338368DF,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101203,141008,20101208,15000.00,99.255,5.187,,,,20101203,222113,1.00 5D470C12B8929E9F,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101203,140856,20101208,450000.00,108.147,,P,,,20101203,222113,1.00 AA6E6DC6ECAC813B,S,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101203,141002,20101208,60000.00,104.500,4.152,,,,20101203,222113,1.00 A5DA3DF2762CDEB9,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141011,20101208,50000.00,99.224,4.800,,,,20101203,222113,1.00 0EE3BA2B72657A4D,P,45200PZM2,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,5.000,20101115,,,20101203,141015,20101208,25000.00,17.800,,,,,20101203,222113,1.00 63D9FCA509CED081,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141011,20101208,50000.00,97.349,,,,,20101203,222113,1.00 3B6CA06497F49F57,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,141021,20101210,5000.00,104.075,7.554,,,,20101203,222113,1.00 9CEC3BA8512A4173,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101203,141018,20101208,20000.00,100.000,5.249,,,,20101203,222113,1.00 E1D7ADA47EA04CE0,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20101203,141005,20101208,30000.00,112.228,2.683,,,,20101203,222113,1.00 2267AD3C349951C3,S,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20101203,141010,20101208,50000.00,100.998,1.786,,,,20101203,222113,1.00 6556AA06DFCB7434,P,67755LDG1,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.875,20181001,,,20101203,141015,20101208,85000.00,106.051,3.000,,,,20101203,222113,1.00 877E5601E182A400,S,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101203,141012,20101208,30000.00,103.718,1.850,,,,20101203,222113,1.00 D396669C18843A15,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101203,140500,20101208,100000.00,118.077,2.300,,,,20101203,222113,1.00 6D1FFAE8221651C4,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101203,140904,20101208,21000.00,82.900,8.020,,,,20101203,222113,1.00 A23B1C9C693F9C25,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,140800,20101208,75000.00,69.000,,P,,,20101203,222113,1.00 2529F1DADF442C16,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20101203,140951,20101208,100000.00,108.740,0.950,,,,20101203,222113,1.00 572DC33F2578292E,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20101203,140851,20101208,100000.00,108.740,0.950,,,,20101203,222113,1.00 1408CC362D15CC9A,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101203,141026,20101208,10000.00,97.500,4.700,,,,20101203,222113,1.00 6A573A283BA0634E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,141031,20101208,10000.00,100.000,6.998,,,,20101203,222113,1.00 67500050BB9B188C,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,141009,20101214,20000.00,101.500,5.033,,,,20101203,222113,1.00 6FBC7D4A44F710B5,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101203,134700,20101208,50000.00,98.250,,,,,20101203,222113,1.00 05A55A4954924C4A,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101203,140955,20101208,100000.00,102.325,2.608,,,,20101203,222113,1.00 83D46FDAE36FFB16,P,396028N81,GREENVILLE CNTY S C ,20061026,4.000,20150401,,,20101203,141011,20101208,50000.00,108.508,1.934,,,,20101203,222113,1.00 4CAAC0D0F2E7ED04,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101203,141020,20101208,50000.00,102.254,4.565,,,,20101203,222113,1.00 63F5EFFE04EA7904,P,736742NR4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20140615,,,20101203,141021,20101208,150000.00,111.579,1.603,,,,20101203,222113,1.00 00468478B5DC8B2F,D,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101203,140441,20101208,345000.00,110.801,,,,,20101203,222113,1.00 CC34C1F11BDEC65C,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101203,141027,20101208,150000.00,102.951,3.589,,,,20101203,222113,1.00 137435A4C80DE1F3,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101203,141035,20101208,20000.00,80.881,5.994,,,,20101203,222113,1.00 4321B8D51E1675DA,S,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101203,140927,20101208,345000.00,111.239,4.400,,,,20101203,222113,1.00 4F4EF3E99B40D65B,P,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20101203,141033,20101208,25000.00,99.750,10.016,,,,20101203,222113,1.00 5E3F6E4FE0B28715,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101203,141028,20101208,25000.00,104.082,2.325,,,,20101203,222113,1.00 C3DD7C7AD83E7E52,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20101203,141042,20101208,35000.00,109.178,3.400,,,,20101203,222113,1.00 CBF783A4236EF5E1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,141036,20101208,10000.00,100.000,6.998,,,,20101203,222113,1.00 A96615B7FF7FC40C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,141039,20101215,5000.00,102.250,6.647,,,,20101203,222113,1.00 B3562FC7B135D1A0,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101203,141034,20101208,25000.00,96.335,5.254,,,,20101203,222113,1.00 2DD0673147DE25B6,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,140941,20101222,25000.00,100.000,5.998,,,,20101203,222113,1.00 E1687FF2ECE0EA9B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,141041,20101208,25000.00,106.608,3.380,,,,20101203,222113,1.00 5FD3C0DD31CB3D39,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101203,141059,20101208,110000.00,80.360,10.374,,,,20101203,222113,1.00 4D47E91ACA417BC6,D,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20101203,132234,20101208,175000.00,94.521,,,,,20101203,222113,1.00 891E28E2C099B51D,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101203,140912,20101208,100000.00,107.221,,S,,,20101203,222113,1.00 32B2285D259C6F9B,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,140828,20101214,300000.00,98.325,,,,,20101203,222113,1.00 47B26F8ABB0AC3D6,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101203,140939,20101208,100000.00,105.010,,,,,20101203,222113,1.00 096436EBF05FF7D3,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,141041,20101208,25000.00,105.358,,,,,20101203,222113,1.00 435560D3DC6DD60F,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101203,140948,20101208,25000.00,98.082,,,,,20101203,222113,1.00 065AB2285E135B87,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20101203,141002,20101208,30000.00,110.203,,,,,20101203,222114,1.00 866C99F0A56E01A5,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20101203,140946,20101208,30000.00,110.453,,,,,20101203,222114,1.00 95E43DA6A7DCAD70,D,010606AK7,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20150901,,,20101203,140449,20101208,30000.00,108.000,,,,,20101203,222114,1.00 64DD06FD694A10F5,D,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101203,141050,20101208,330000.00,105.267,,S,,,20101203,222114,1.00 A45E83A39BDC7AA9,D,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101203,141050,20101208,330000.00,105.192,,P,,,20101203,222114,1.00 BF4201DA169C226E,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101203,141101,20101208,25000.00,116.115,4.100,,,,20101203,222114,1.00 84C487290AB48E66,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,141100,20101208,10000.00,101.625,4.760,,,,20101203,222114,1.00 6C58DF889E74D5A1,S,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20101203,141046,20101208,25000.00,103.048,2.427,,,,20101203,222114,1.00 19218A67433FFBEA,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101203,141056,20101208,5000.00,91.727,5.504,,,,20101203,222114,1.00 3C65A75500BEFC60,P,227777EF2,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20171015,,,20101203,141100,20101208,25000.00,105.812,2.411,,,,20101203,222114,1.00 AF30C7820AA1081E,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101203,141100,20101208,5000.00,100.000,4.374,,,,20101203,222114,1.00 02F93370B8DBF716,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20101203,141059,20101208,25000.00,107.478,1.010,,,,20101203,222114,1.00 B12F77C60F34BA72,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141100,20101208,50000.00,97.474,4.916,,,,20101203,222114,1.00 0DD1080BD7AAF50F,S,167615PK3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20250101,,,20101203,140758,20101208,860000.00,106.170,4.240,,,,20101203,222114,1.00 22A8D773354B55D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,141102,20101208,1MM+,100.814,1.515,,,,20101203,222114,1.00 AA97E00202FF2244,P,45200PZM2,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,5.000,20101115,,,20101203,141103,20101208,20000.00,17.750,,,,,20101203,222114,1.00 65C432BD71B4EF8E,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141100,20101208,50000.00,97.349,,,,,20101203,222114,1.00 57D305B702FF1664,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101203,141056,20101208,5000.00,93.030,,,,,20101203,222114,1.00 D39D4D32B7204AC0,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101203,141109,20101208,25000.00,102.808,4.408,,,,20101203,222114,1.00 F41C8D5C6F5E256E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,141104,20101208,25000.00,101.887,6.680,,,,20101203,222114,1.00 49DC9E08E251549F,S,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101203,140700,20101208,75000.00,101.750,3.773,,,,20101203,222114,1.00 198EE858A90FE038,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101203,141058,20101208,15000.00,94.672,5.100,,,,20101203,222114,1.00 38EDB13FC9AF1558,S,823797DQ5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20211201,Y,,20101203,141111,20101215,15000.00,100.000,4.250,,,,20101203,222114,1.00 84E735988C8C35DF,S,299620ET7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.500,20230715,Y,,20101203,141111,20101215,10000.00,101.033,5.360,,,,20101203,222114,1.00 7158E73C910ACB60,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101203,141041,20101208,25000.00,94.211,,,,,20101203,222114,1.00 B0171BD7707EB84D,D,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101203,141106,20101208,25000.00,99.000,,,,,20101203,222114,1.00 F6C89C1BA3A275F4,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,141119,20101229,10000.00,102.150,6.089,,,,20101203,222114,1.00 32DCA1A1CC65A930,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101203,141115,20101208,25000.00,95.010,5.422,,,,20101203,222114,1.00 2AD59391D3D47B5E,S,014393NV0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20250215,,,20101203,141106,20101208,1MM+,109.054,3.560,,,,20101203,222114,1.00 AAE52B2CC1A2145E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,141111,20101208,500000.00,100.933,1.300,,,,20101203,222114,1.00 0DD94CDF663FEEF5,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101203,141115,20101208,25000.00,93.010,,,,,20101203,222114,1.00 BB3E6C6593B01240,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101203,141000,20101208,100000.00,111.361,1.629,,,,20101203,222114,1.00 15360EBB2CECB3C1,D,769142GW4,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.000,20151201,Y,,20101203,141100,20101216,195000.00,103.881,,,,,20101203,222114,1.00 A7022F3AF480717D,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101203,140953,20101206,125000.00,103.858,0.998,,,,20101203,222114,1.00 ABD59B2DC93109C7,P,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20101203,141102,20101208,75000.00,110.040,3.329,,,,20101203,222114,1.00 7F3117B0290F229C,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101203,141102,20101208,15000.00,117.270,2.479,,,,20101203,222114,1.00 89E76FEA9D44F08D,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101203,140752,20101208,25000.00,99.500,,,,,20101203,222114,1.00 7CC201AAFEA28660,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101203,141040,20101208,25000.00,107.213,1.000,,,,20101203,222114,1.00 929AAF856EF29CF2,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101203,141046,20101208,5000.00,102.508,4.343,,,,20101203,222114,1.00 137A84CADDD87C61,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141055,20101208,55000.00,107.300,6.722,,,,20101203,222114,1.00 788CAAF8303A4F87,S,435029HR7,HOLDINGFORD MINN INDPT SCH REF-SER A,20080108,5.000,20160201,,,20101203,140850,20101208,100000.00,116.142,1.710,,,,20101203,222114,1.00 023AD6B3399F26C0,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20101203,141102,20101208,75000.00,110.040,,,,,20101203,222114,1.00 746F0447B0C76AFD,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101203,141102,20101208,15000.00,117.270,,,,,20101203,222114,1.00 553690384975AD41,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101203,140953,20101208,40000.00,85.417,6.150,,,,20101203,222114,1.00 D4F29269F4B1DA5E,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20101203,141000,20101208,500000.00,110.702,1.520,,,,20101203,222114,1.00 934177765DA53C6A,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101203,141121,20101208,25000.00,92.778,,,,,20101203,222114,1.00 D8C0CFD45A4BE3FD,D,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20101203,140936,20101208,5000.00,97.256,,,,,20101203,222114,1.00 3870DD37762FFC72,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,141123,20101208,20000.00,104.000,5.477,,,,20101203,222114,1.00 F912FED0E486309E,P,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101203,141001,20101208,35000.00,96.425,4.751,,,,20101203,222114,1.00 33A1E3060CAB003F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,141123,20101208,30000.00,102.208,7.380,,,,20101203,222114,1.00 B983396A786DDB66,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,140827,20101208,100000.00,97.178,,,,,20101203,222114,1.00 29C6416BFC6FBB4C,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101203,141137,20101207,5000.00,102.027,2.372,,,,20101203,222114,1.00 38979087796130CF,S,279785KP3,EDGARTOWN MASS REF-SER B,20101215,4.000,20260615,Y,,20101203,141129,20101215,100000.00,102.125,3.732,,,,20101203,222114,1.00 382AA7820BDEA0C5,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141128,20101208,70000.00,99.224,4.800,,,,20101203,222114,1.00 B338F33B86B2CE65,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101203,140832,20101208,25000.00,102.000,2.596,,,,20101203,222114,1.00 5FB57F3436C18BCC,D,279785KP3,EDGARTOWN MASS REF-SER B,20101215,4.000,20260615,Y,,20101203,141117,20101215,100000.00,101.125,,,,,20101203,222114,1.00 2B538218C7F0FE0C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141128,20101208,70000.00,97.348,,,,,20101203,222114,1.00 8EB4A6FB58572783,S,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101203,141133,20101208,50000.00,104.093,4.472,,,,20101203,222114,1.00 B39A2B0F3FE07728,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101203,141133,20101208,50000.00,102.299,,,,,20101203,222114,1.00 61D1D5777CA8C544,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,140500,20101208,175000.00,106.952,2.150,,,,20101203,222114,1.00 0EE70C26CEC9A476,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,141119,20101208,200000.00,100.000,5.000,,,,20101203,222114,1.00 0A18CEF36EE51AD7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,141018,20101208,75000.00,71.250,8.422,,,,20101203,222114,1.00 10E1ADA0DA320991,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101203,141133,20101208,50000.00,102.555,,,,,20101203,222114,1.00 2F8AA5100D7353EE,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101203,141138,20101216,25000.00,103.612,1.217,,,,20101203,222114,1.00 1B5E3943C726D00B,S,575832JY7,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20210501,,,20101203,141141,20101208,55000.00,117.885,3.326,,,,20101203,222114,1.00 7FFBB50072A2E696,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101203,141138,20101208,25000.00,99.000,5.192,,,,20101203,222114,1.00 08BD9C01B4AB3B0A,D,769142HA1,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.750,20191201,Y,,20101203,141100,20101216,225000.00,102.994,,,,,20101203,222114,1.00 DEBDBFD5211E070D,D,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101203,141040,20101208,45000.00,106.114,,,,,20101203,222114,1.00 ED539F3143EF755C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,141100,20101208,30000.00,102.948,7.275,,,,20101203,222114,1.00 7520312052307925,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,141100,20101208,75000.00,100.300,4.848,,,,20101203,222114,1.00 3E2193F975B29421,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141110,20101208,15000.00,107.300,6.722,,,,20101203,222114,1.00 FA479D2825898FCF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,141110,20101208,40000.00,96.910,4.703,,,,20101203,222114,1.00 246AE9ED37DFFC7E,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101203,140900,20101208,100000.00,102.325,,P,,,20101203,222114,1.00 B2EA791035406584,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141128,20101208,115000.00,107.300,6.722,,,,20101203,222114,1.00 EC4E0FECD271A285,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101203,141148,20101208,150000.00,104.975,4.364,,,,20101203,222114,1.00 814F30510C3EF61F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,141138,20101230,25000.00,100.246,4.469,,,,20101203,222114,1.00 D9468D34BEA7BE6F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,140500,20101208,1000000.00,106.952,2.150,,,,20101203,222114,1.00 8F6D14892FF813EE,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101203,141051,20101208,40000.00,84.669,,,,,20101203,222114,1.00 B890E8B7B24D85E2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,141123,20101208,30000.00,102.208,,,,,20101203,222114,1.00 7A1D28DCC2B53070,S,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20101203,141147,20101208,30000.00,55.437,3.358,,,,20101203,222114,1.00 61288EAB978B778A,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101203,141148,20101208,150000.00,104.975,,,,,20101203,222114,1.00 D1384F48C37AF318,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,121535,20101207,500000.00,100.200,,,,,20101203,222114,1.00 D8C463FA7C02F294,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101203,140850,20101208,10000.00,100.020,,S,,,20101203,222114,1.00 6F44EA8E706C67E1,D,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20101203,141100,20101208,15000.00,95.832,,,,,20101203,222114,1.00 D0C71815D01DE0B3,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,141151,20101209,5000.00,100.000,4.999,,,,20101203,222114,1.00 7AD2AAB3F445C7E1,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101203,141152,20101208,10000.00,95.379,5.363,,,,20101203,222114,1.00 964BBDF529A23BF3,P,914387YY5,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20180501,,,20101203,141152,20101208,5000.00,101.085,3.657,,,,20101203,222114,1.00 8B30A992E539806B,P,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20101203,141153,20101208,25000.00,94.480,5.523,,,,20101203,222114,1.00 BA57C6D97B158C50,P,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101203,141153,20101208,100000.00,94.316,5.228,,,,20101203,222114,1.00 F1845D0EF6BD397E,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101203,140850,20101208,10000.00,100.020,,S,,,20101203,222114,1.00 2D163014E9498885,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101203,141154,20101208,20000.00,80.190,7.772,,,,20101203,222114,1.00 0A69FFED29A9AA9E,P,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20101203,141119,20101208,35000.00,101.716,1.305,,,,20101203,222114,1.00 32CBE621C58E3F00,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,141200,20101216,10000.00,102.250,6.447,,,,20101203,222114,1.00 486B4E4F4EAE21E8,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101203,141155,20101208,10000.00,101.700,4.977,,,,20101203,222114,1.00 3D19918B6713A139,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101203,141159,20101208,25000.00,99.250,4.432,,,,20101203,222114,1.00 A9200F339FA74826,S,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101203,141142,20101208,50000.00,102.039,3.527,,,,20101203,222114,1.00 D0611BD78E5DB33A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,140500,20101208,575000.00,106.952,2.150,,,,20101203,222114,1.00 731FBD5E3D8BFEF1,D,575832JY7,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20210501,,,20101203,141129,20101208,55000.00,116.885,,,,,20101203,222114,1.00 E700BC21532151FD,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,140500,20101208,1MM+,106.952,2.150,,,,20101203,222114,1.00 3AC364065529B2AD,P,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20101203,141147,20101208,50000.00,102.330,2.877,,,,20101203,222114,1.00 6199B5A36C132EBE,S,491196AF8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20160201,Y,,20101203,141000,20101216,810000.00,106.776,2.820,,,,20101203,222114,1.00 D283CC4FE9A11D30,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101203,141142,20101208,50000.00,101.939,,,,,20101203,222114,1.00 40787C7E79BD7319,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,141138,20101230,25000.00,99.246,,,,,20101203,222114,1.00 394A6D4A984A01B9,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101203,140850,20101208,5000.00,100.000,,S,,,20101203,222114,1.00 7B794E81D09EF4AC,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,141200,20101208,25000.00,101.000,4.847,,,,20101203,222114,1.00 352D39775C7C5210,P,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101203,141204,20101208,10000.00,100.392,4.650,,,,20101203,222114,1.00 488EFB9B25EFAEA3,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20101203,141154,20101210,1MM+,100.000,0.000,,,,20101203,222114,1.00 D2E5C52E9F40DD20,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101203,141202,20101208,10000.00,95.023,6.561,,,,20101203,222114,1.00 612E140871045FDB,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101203,141207,20101216,1MM+,92.879,5.500,,,,20101203,222114,1.00 F338F889BCF4A1D6,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101203,141202,20101208,10000.00,95.500,,,,,20101203,222114,1.00 9084B22ED899267F,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101203,141201,20101208,20000.00,101.500,,,,,20101203,222114,1.00 8CD384D400E77A78,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101203,141213,20101208,10000.00,99.450,4.543,,,,20101203,222114,1.00 0288F29D506A6BA9,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101203,141213,20101208,15000.00,96.614,2.000,,,,20101203,222114,1.00 EDF292E19CB803C3,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101203,141126,20101208,30000.00,100.355,4.922,,,,20101203,222114,1.00 1FAA264D9F85E768,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101203,141000,20101207,10000.00,99.000,4.867,,,,20101203,222114,1.00 1F4FFED963AC6822,S,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20101203,141000,20101208,20000.00,115.390,2.774,,,,20101203,222114,1.00 8BF99DFAF02D4148,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,141217,20101210,25000.00,104.075,7.554,,,,20101203,222114,1.00 DCC08D0FFF296322,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,141217,20101215,10000.00,107.000,4.920,,,,20101203,222114,1.00 7C5C4F7CA22FB49E,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101203,141201,20101208,20000.00,103.022,3.552,,,,20101203,222114,1.00 5A9B103DDA12A7BE,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101203,141159,20101208,5000.00,102.069,,,,,20101203,222114,1.00 03D5506726E87BA2,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,141217,20101215,10000.00,105.000,,,,,20101203,222114,1.00 93A127C4A4D9FEA3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,141226,20101216,10000.00,99.250,5.105,,,,20101203,222114,1.00 38A6E272BC9D20D7,S,34682YCB3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20130901,Y,,20101203,141217,20101222,50000.00,101.911,3.350,,,,20101203,222114,1.00 FA39074AC69B702A,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101203,141207,20101208,10000.00,98.000,4.888,,,,20101203,222114,1.00 A12AC22CD2AEFE74,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101203,141112,20101206,325000.00,103.608,1.258,,,,20101203,222114,1.00 01FE1433D7970D81,D,34682YCB3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20130901,Y,,20101203,141100,20101222,50000.00,101.411,,,,,20101203,222114,1.00 918CCCAAEABAD7DE,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141143,20101208,50000.00,107.300,6.722,,,,20101203,222114,1.00 A14207A9BF743C14,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141157,20101208,50000.00,107.300,6.722,,,,20101203,222114,1.00 8CB584E8B76A16B6,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101203,141206,20101208,10000.00,101.500,,,,,20101203,222114,1.00 D7B7F0A150CED037,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,141138,20101230,25000.00,99.246,,,,,20101203,222114,1.00 8D14728CD3FBFE1B,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,141230,20101229,10000.00,102.200,6.081,,,,20101203,222114,1.00 E3DFDE1DDA4D5128,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101203,141159,20101208,15000.00,80.881,5.994,,,,20101203,222114,1.00 031DE897106D25F6,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,141216,20101208,30000.00,106.775,3.883,,,,20101203,222114,1.00 A34FC7B931142FF5,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101203,141224,20101208,40000.00,105.298,1.927,,,,20101203,222114,1.00 DA35257EABFCB063,D,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101203,141157,20101208,15000.00,102.777,,,,,20101203,222114,1.00 1F4FCDBEF6A91AFD,S,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101203,141206,20101208,15000.00,103.777,2.966,,,,20101203,222114,1.00 12F804644E4EB8CC,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101203,141201,20101208,50000.00,100.983,4.637,,,,20101203,222114,1.00 ECFEE5B630FB3774,P,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101203,141203,20101208,50000.00,101.601,3.803,,,,20101203,222114,1.00 ED27B4C9F5165F8E,P,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101203,141210,20101208,100000.00,106.171,1.012,,,,20101203,222114,1.00 80F5E3486417A35B,P,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20101203,141221,20101208,100000.00,103.400,3.507,,,,20101203,222114,1.00 3CB7076AAEE2EABC,S,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101203,140838,20101208,1MM+,100.345,1.003,,,,20101203,222114,1.00 84F37C7DE403C739,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141226,20101208,100000.00,99.224,4.800,,,,20101203,222114,1.00 4A5F482243E1E081,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101203,141201,20101208,50000.00,101.083,,,,,20101203,222114,1.00 96D079E3A27A9098,P,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,141230,20101208,100000.00,105.262,2.468,,,,20101203,222114,1.00 5B7D05FE2CF870F0,S,491196AC5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20130201,Y,,20101203,141100,20101216,100000.00,104.923,1.875,,,,20101203,222114,1.00 8E2D8AA281358A4B,D,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101203,141203,20101208,50000.00,101.701,,,,,20101203,222114,1.00 E7F1378907E15C09,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141226,20101208,100000.00,97.349,,,,,20101203,222114,1.00 119449138AC0B36D,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,141230,20101208,100000.00,105.762,,,,,20101203,222114,1.00 955ACDA52155ABEB,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,141132,20101208,200000.00,98.690,,P,,,20101203,222114,1.00 E4DB58AB34E9BD3E,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101203,141126,20101208,30000.00,100.255,,,,,20101203,222114,1.00 58FD57B9996DA89C,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,141131,20101208,200000.00,98.750,,S,,,20101203,222114,1.00 D030233DA2BBB1BC,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101203,141210,20101208,100000.00,106.271,,,,,20101203,222114,1.00 53477B2240E1ABE2,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20101203,141221,20101208,100000.00,103.500,,,,,20101203,222114,1.00 F8D9490F9D7C1725,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,141236,20101215,30000.00,100.000,4.749,,,,20101203,222114,1.00 452216887E3A14F7,S,034825MS5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20260215,,,20101203,141229,20101208,1MM+,107.984,3.550,,,,20101203,222114,1.00 16DB1D2A8153B367,D,454795DC6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20231001,,,20101203,141210,20101208,25000.00,103.971,,,,,20101203,222114,1.00 B227610328D69AAF,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101203,141225,20101208,25000.00,94.170,5.182,,,,20101203,222114,1.00 EA6A313223C90692,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101203,141234,20101206,10000.00,102.938,3.003,,,,20101203,222114,1.00 98C20BD8240E07C4,P,12081PAJ0,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.000,20111201,,,20101203,141118,20101208,25000.00,100.140,2.854,,,,20101203,222114,1.00 614BA6A0C71B6429,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101203,141152,20101208,20000.00,102.659,1.993,,,,20101203,222114,1.00 B6099EA0A1BF7EE6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,141153,20101208,20000.00,96.910,4.703,,,,20101203,222114,1.00 CDB223F69B19B63E,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141220,20101208,50000.00,107.300,6.722,,,,20101203,222114,1.00 6C691B68A2D44F31,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,141226,20101214,280000.00,103.500,7.227,,,,20101203,222114,1.00 87AB5176F12D72D0,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,141244,20101208,25000.00,104.867,2.933,,,,20101203,222114,1.00 949962D5018293D7,P,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20101203,141224,20101208,50000.00,102.330,2.877,,,,20101203,222114,1.00 84A3928AEB4FD7FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,141016,20101208,500000.00,100.761,1.611,,,,20101203,222114,1.00 10854365887B1E57,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,141244,20101208,25000.00,104.117,,,,,20101203,222114,1.00 E6C9C0342296FC73,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101203,141140,20101208,50000.00,101.939,,,,,20101203,222114,1.00 156CCB81F99D8DD0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,140600,20101208,500000.00,100.761,,,,,20101203,222114,1.00 77754F38194FE227,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,141248,20101221,25000.00,102.250,6.310,,,,20101203,222114,1.00 C5ADF620F234C19D,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101203,141251,20101208,20000.00,99.237,5.059,,,,20101203,222114,1.00 8571679C3823EAC0,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101203,141245,20101208,25000.00,103.142,4.750,,,,20101203,222114,1.00 40226E4CCDEAA536,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20101203,141233,20101208,85000.00,100.000,2.550,,,,20101203,222114,1.00 B6B3FC0580F0CD61,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101203,141226,20101208,25000.00,100.541,2.293,,,,20101203,222114,1.00 725DDACFF8318EB7,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20101203,141250,20101208,400000.00,106.871,,,,,20101203,222114,1.00 BB704ACE7E0AE7A7,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101203,141114,20101208,100000.00,91.227,,S,,,20101203,222114,1.00 3E078DB746D8F56A,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101203,141250,20101208,40000.00,88.625,,P,,,20101203,222114,1.00 E8B923424F05D582,S,34682YCC1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20140901,Y,,20101203,141247,20101222,50000.00,101.709,3.600,,,,20101203,222114,1.00 11D2B17DEACA545B,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101203,141246,20101206,5000.00,93.818,4.912,,,,20101203,222114,1.00 7C792D5D003CCFA6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141251,20101208,100000.00,99.224,4.800,,,,20101203,222114,1.00 E97E7F51CC8A768F,P,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101203,141233,20101210,100000.00,100.000,0.000,,,,20101203,222114,1.00 BFF3B12628364A6F,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,141251,20101208,35000.00,94.268,5.452,,,,20101203,222114,1.00 EDE5E44C28E3016F,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101203,141234,20101216,100000.00,103.654,6.293,,,,20101203,222114,1.00 176509B3DE2DDAD0,P,317747DU4,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.050,20141201,,,20101203,141000,20101203,50000.00,101.555,2.637,,,,20101203,222114,1.00 996E565CFB8868DA,S,917535AB2,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.600,20120701,,,20101203,141255,20101207,25000.00,100.000,1.600,,,,20101203,222114,1.00 AEB0F1751C1694B7,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141251,20101208,100000.00,97.349,,,,,20101203,222114,1.00 F31FC2C9CC4E9B8C,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,141250,20101209,1MM+,96.613,,S,,,20101203,222114,1.00 DC0A3C5B72B92A4B,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,141251,20101208,35000.00,94.167,,,,,20101203,222114,1.00 DA3BD9B8EF5FA879,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101203,141234,20101216,100000.00,103.599,,,,,20101203,222114,1.00 2AEDD6FABB5F6C7E,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101203,141253,20101208,30000.00,102.977,2.501,,,,20101203,222114,1.00 EB874CC95F26BA3C,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141026,20101208,425000.00,107.300,,,,,20101203,222114,1.00 96FF943A8E3B8310,D,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20101203,140900,20101208,30000.00,106.580,,,,,20101203,222114,1.00 5B2C360D98F36DB9,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101203,141304,20101208,250000.00,85.943,,,,,20101203,222114,1.00 529D85530298732D,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,141307,20101217,5000.00,102.250,6.151,,,,20101203,222114,1.00 19190B17C41F1F63,P,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101203,141309,20101208,20000.00,100.150,5.474,,,,20101203,222114,1.00 EF2052B8070329C0,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101203,141307,20101208,50000.00,100.645,3.809,,,,20101203,222114,1.00 993B3B6582BA9AF4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,141306,20101208,15000.00,105.528,3.597,,,,20101203,222114,1.00 03ED24121D8851ED,P,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20101203,141302,20101208,10000.00,91.278,5.012,,,,20101203,222114,1.00 280A835DB35053E3,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,141306,20101208,15000.00,105.402,,,,,20101203,222114,1.00 C1115314ADB92D7F,D,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20101203,141302,20101208,10000.00,92.200,,,,,20101203,222114,1.00 4A9D97DAA853E12E,D,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101203,140950,20101208,15000.00,108.348,,S,,,20101203,222114,1.00 FC464E5159421B15,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101203,141300,20101208,20000.00,102.766,3.627,,,,20101203,222114,1.00 1091249C8BFE8FD7,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101203,141201,20101208,50000.00,103.277,4.587,,,,20101203,222114,1.00 EA53BA08DE71F90A,S,823793EP5,SHERIDAN IND SEW WKS REV REF,20101215,4.750,20240701,Y,,20101203,141312,20101215,50000.00,100.000,4.750,,,,20101203,222114,1.00 E4D1D29A9E316750,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,141312,20101208,100000.00,96.833,5.500,,,,20101203,222114,1.00 3E7E822C02E5D8FC,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101203,141016,20101208,100000.00,110.006,,,,,20101203,222114,1.00 E06FB2BD0090F19B,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101203,141016,20101208,75000.00,110.422,1.000,,,,20101203,222114,1.00 2A05A50BF7E23520,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101203,141201,20101208,50000.00,103.217,,,,,20101203,222114,1.00 222F18B1F8C21D8B,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,141300,20101208,10000.00,101.500,6.719,,,,20101203,222114,1.00 66AA5D9BB3C622CC,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,141315,20101208,5000.00,100.000,5.623,,,,20101203,222114,1.00 1E7EF00B87938997,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,141317,20101208,10000.00,101.125,3.753,,,,20101203,222114,1.00 D6FB01AC4908B571,S,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,,,20101203,141000,20101208,200000.00,106.244,2.980,,,,20101203,222114,1.00 ED92A1BA22079337,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101203,141314,20101208,10000.00,96.782,4.650,,,,20101203,222114,1.00 F2BDE58F12D790AF,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101203,141253,20101208,10000.00,104.196,,,,,20101203,222114,1.00 3CC9924228E5D206,D,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101203,141038,20101208,45000.00,106.214,,,,,20101203,222114,1.00 A085085B966747DE,D,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101203,141217,20101208,115000.00,101.983,,,,,20101203,222114,1.00 64AA3C1095BD709A,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101203,141319,20101208,200000.00,102.443,0.651,,,,20101203,222114,1.00 78ED504ADB3C300F,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101203,141320,20101208,50000.00,102.443,0.651,,,,20101203,222114,1.00 2409DE4CA3B21545,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,141323,20101210,5000.00,104.075,7.554,,,,20101203,222114,1.00 0603540CEFA9A721,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101203,141325,20101207,20000.00,96.000,5.322,,,,20101203,222114,1.00 AA2F340735A1E7FB,P,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101203,141227,20101208,350000.00,110.430,3.721,,,,20101203,222114,1.00 2387B8466F6039A0,P,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101203,141310,20101208,20000.00,98.910,2.441,,,,20101203,222114,1.00 09540E97C899CE7F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,141235,20101208,20000.00,96.910,4.703,,,,20101203,222114,1.00 60D8CF6B9B431113,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141234,20101208,25000.00,107.300,6.722,,,,20101203,222114,1.00 003A418DD265278A,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141246,20101208,15000.00,107.300,6.722,,,,20101203,222114,1.00 040D63953CDCB189,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,140845,20101208,250000.00,103.350,,S,,,20101203,222114,1.00 09BF39DE97F06807,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141259,20101208,25000.00,107.300,6.722,,,,20101203,222114,1.00 FAE0856AD9E566B6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,141321,20101208,30000.00,99.992,5.000,,,,20101203,222114,1.00 E093803EB4E7F65A,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101203,141313,20101208,20000.00,58.610,5.665,,,,20101203,222114,1.00 CF7AABDEC9F9A845,P,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101203,141325,20101208,25000.00,71.427,5.193,,,,20101203,222114,1.00 279FA99BD18C413D,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101203,141313,20101208,20000.00,58.903,,,,,20101203,222114,1.00 80F014B7E0883A24,S,415422FR0,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20351201,Y,,20101203,140800,20101209,500000.00,106.803,4.400,,,,20101203,222114,1.00 F9FB33F1C356DCA2,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20101203,141039,20101208,75000.00,110.284,1.050,,,,20101203,222114,1.00 563C8395E79C8355,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101203,141325,20101208,25000.00,71.784,,,,,20101203,222114,1.00 30332F42330E2DCB,D,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101203,140827,20101208,75000.00,100.750,,,,,20101203,222114,1.00 94B33D8C4AA3E6D1,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101203,141222,20101208,25000.00,93.045,,,,,20101203,222114,1.00 1B125DD9F1AF8D90,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101203,141221,20101208,25000.00,93.295,,,,,20101203,222114,1.00 C050F3381126B58D,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101203,141226,20101208,350000.00,110.490,,,,,20101203,222114,1.00 ECD8992680C16905,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,141319,20101216,20000.00,100.000,5.374,,,,20101203,222114,1.00 B97D81FC991D2121,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101203,141227,20101208,350000.00,110.429,,,,,20101203,222114,1.00 30C0DD26E86BE81B,P,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20101203,141331,20101208,50000.00,104.015,2.814,,,,20101203,222114,1.00 2EC0E61414EC5979,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101203,141248,20101208,5000.00,100.000,,,,,20101203,222114,1.00 C9B813C25B49D241,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,141300,20101208,25000.00,102.700,3.543,,,,20101203,222114,1.00 77DEA512B747E19D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,141337,20101210,25000.00,104.075,7.554,,,,20101203,222114,1.00 41F1D690C744E24E,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101203,141338,20101207,10000.00,85.951,5.670,,,,20101203,222114,1.00 7F812EBEB87CED64,P,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101203,141312,20101208,5000.00,94.300,5.741,,,,20101203,222114,1.00 98ED50D6A5572BAB,S,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101203,141331,20101208,30000.00,112.836,4.220,,,,20101203,222114,1.00 ACD6E8BE43463CDA,S,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101203,141333,20101208,20000.00,112.836,4.220,,,,20101203,222114,1.00 1359AE39242B7598,P,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101203,141334,20101208,50000.00,110.835,4.407,,,,20101203,222114,1.00 C8BDBC4DB3BCEEAD,D,34682YCC1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20140901,Y,,20101203,141100,20101222,50000.00,101.209,,,,,20101203,222114,1.00 5836CEB08F0B4B5F,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20101203,141331,20101208,70000.00,99.500,5.071,,,,20101203,222114,1.00 E54557BD5EA89E3D,D,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101203,141331,20101208,30000.00,111.336,,,,,20101203,222114,1.00 67379160F1755CE6,D,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101203,141333,20101208,20000.00,111.336,,,,,20101203,222114,1.00 9DB78718F20C5ABB,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,141236,20101208,100000.00,105.763,,,,,20101203,222114,1.00 9EA8252A8FE59193,D,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101203,141334,20101208,50000.00,111.335,,,,,20101203,222114,1.00 7CB55E4579401FCE,S,130685MA5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20220601,,,20101203,141340,20101208,10000.00,102.230,4.150,,,,20101203,222114,1.00 2D620252F698518C,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101203,141341,20101208,25000.00,104.235,1.620,,,,20101203,222114,1.00 34BB3E9D4103362B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141341,20101208,100000.00,99.224,4.800,,,,20101203,222114,1.00 4A23ECA412054F9A,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101203,141259,20101208,10000.00,66.841,3.850,,,,20101203,222114,1.00 073BB20BD6420731,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,141310,20101208,20000.00,100.000,4.949,,,,20101203,222114,1.00 CD5B713075B88BB9,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101203,141313,20101208,20000.00,99.965,6.158,,,,20101203,222114,1.00 C8F332AF7EC780CC,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141341,20101208,100000.00,97.349,,,,,20101203,222114,1.00 76574263E1699A38,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101203,141321,20101208,20000.00,98.743,,,,,20101203,222114,1.00 9DDEC34E72D57916,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,141250,20101208,35000.00,93.917,,,,,20101203,222114,1.00 1A8BD41F5FF62D66,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101203,141349,20101208,5000.00,102.527,1.121,,,,20101203,222114,1.00 FB2C43A70AD5A67E,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,141350,20101208,20000.00,105.875,4.260,,,,20101203,222114,1.00 B28919D1FDAFC912,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101203,141352,20101208,10000.00,104.560,4.410,,,,20101203,222114,1.00 5788981B9BB28B05,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101203,141349,20101208,15000.00,90.545,6.076,,,,20101203,222114,1.00 3EE3E27B4A1D4870,S,954641CB0,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20430815,Y,,20101203,141333,20101228,500000.00,12.389,6.504,,,,20101203,222114,1.00 12FDA1A950507CBE,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101203,141339,20101208,750000.00,95.988,4.501,,,,20101203,222114,1.00 60A40180B60DF1B3,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101203,141205,20101208,15000.00,89.750,,S,,,20101203,222114,1.00 8BA36157F0C8C17E,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101203,134254,20101208,55000.00,103.550,4.335,,,,20101203,222114,1.00 8366EF6E8454E895,S,954641CB0,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20430815,Y,,20101203,141336,20101228,500000.00,12.389,6.504,,,,20101203,222114,1.00 7A703B6C255795BF,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,141338,20101230,40000.00,100.250,4.468,,,,20101203,222114,1.00 63AD5EB0DC8D60F5,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101203,141349,20101208,15000.00,91.000,,,,,20101203,222114,1.00 462630BF2D6400FE,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,141338,20101230,40000.00,99.250,,,,,20101203,222114,1.00 B12F69726077CECB,D,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101203,141245,20101208,1MM+,103.048,,S,,,20101203,222114,1.00 D63E4FF408FDF8B8,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,141338,20101230,40000.00,99.250,,,,,20101203,222114,1.00 0B5F360753F17FA9,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101203,141251,20101208,25000.00,101.603,,,,,20101203,222114,1.00 453A42BF6C4D6663,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,141248,20101208,35000.00,94.167,,,,,20101203,222114,1.00 21ACCD9CC50F0F9A,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,141354,20101208,10000.00,100.000,5.000,,,,20101203,222114,1.00 1825A0F6BA3A7550,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,141300,20101208,10000.00,94.490,5.310,,,,20101203,222114,1.00 B8F7DF561128FAB2,P,91754RHP5,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.250,20180401,,,20101203,141227,20101208,200000.00,112.221,1.458,,,,20101203,222114,1.00 1851066C2BA42248,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101203,141300,20101208,70000.00,89.084,,,,,20101203,222114,1.00 7A61EF28690D33F1,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101203,140900,20101208,25000.00,99.832,5.011,,,,20101203,222114,1.00 31D820A8034C60AF,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,141300,20101216,40000.00,99.611,3.050,,,,20101203,222114,1.00 41452712214E9C95,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101203,141339,20101208,1000000.00,95.988,4.501,,,,20101203,222114,1.00 BA56F0F37B5C97B2,S,317747DU4,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.050,20141201,,,20101203,141200,20101203,50000.00,102.078,2.500,,,,20101203,222114,1.00 8E67FE6C272D8F36,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101203,140926,20101209,540000.00,100.628,,,,,20101203,222114,1.00 B9F4D21CCF8E1011,D,259417EU3,DOUGLAS CNTY ORE SCH DIST NO 4 UNREFUNDED BALANCE,20010115,4.625,20161215,,,20101203,140726,20101203,5000.00,102.880,,S,,,20101203,222114,1.00 CC6444F506893E58,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,140800,20101208,10000.00,94.490,,,,,20101203,222114,1.00 788D513FB2F20056,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101203,140944,20101208,25000.00,98.332,,,,,20101203,222114,1.00 35F3D667273328D2,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,141300,20101216,40000.00,98.861,,,,,20101203,222114,1.00 DE3B2F5C749A3563,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101203,141351,20101208,10000.00,96.402,4.993,,,,20101203,222114,1.00 D35B0E7009B0AC32,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101203,141300,20101208,70000.00,89.084,4.150,,,,20101203,222114,1.00 B5C111F511F35E3D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101203,141405,20101208,20000.00,90.500,5.956,,,,20101203,222114,1.00 F7EC7A8C2B949EA0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,141409,20101216,5000.00,102.250,6.447,,,,20101203,222114,1.00 188DC44E62905D16,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,141403,20101208,10000.00,99.529,5.032,,,,20101203,222114,1.00 A95EC101CC0AB445,P,735225AF1,PORT PORT ARTHUR TEX NAV DIST VAR-FINA OIL & CHEMICAL-SER B,20000509,,20350501,,,20101203,141353,20101210,1MM+,100.000,0.000,,,,20101203,222114,1.00 185984A9D363CA44,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,141403,20101208,10000.00,97.654,,,,,20101203,222114,1.00 F98EED312522F00B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141411,20101208,100000.00,99.224,4.800,,,,20101203,222114,1.00 5E11981608B6AEC5,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,121503,20101207,500000.00,100.000,,,,,20101203,222114,1.00 E86A32A450B8D5EC,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141411,20101208,100000.00,97.349,,,,,20101203,222114,1.00 59E604A5BF6788B2,P,04057PEZ7,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,3.000,20110901,,,20101203,141418,20101208,50000.00,100.584,2.187,,,,20101203,222114,1.00 3DB6397C38D54D58,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101203,141415,20101208,10000.00,100.000,4.749,,,,20101203,222114,1.00 A3624F8C713DF035,P,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20101203,141000,20101208,100000.00,109.053,2.814,,,,20101203,222114,1.00 4F9431DB8A4A57DF,D,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20101203,140908,20101208,30000.00,106.705,,,,,20101203,222114,1.00 F98A971104D2622F,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101203,141412,20101216,25000.00,103.612,1.217,,,,20101203,222114,1.00 5FE2D069E4185DDE,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101203,141415,20101208,40000.00,42.803,5.878,,,,20101203,222114,1.00 C35DEE64ED00C4EC,D,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101203,141350,20101208,10000.00,105.000,,S,,,20101203,222114,1.00 84D8D806B13912A4,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101203,141355,20101208,50000.00,97.030,5.352,,,,20101203,222114,1.00 26145DAE207C047B,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101203,141415,20101208,40000.00,42.171,,,,,20101203,222114,1.00 5E4948A35C7F0A83,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101203,140850,20101208,50000.00,97.030,,P,,,20101203,222114,1.00 DC8452841F911CC1,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101203,141119,20101208,25000.00,90.967,,,,,20101203,222114,1.00 39CA4EAE876E066D,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101203,141340,20101208,10000.00,96.302,,,,,20101203,222114,1.00 7F070BF4DE3BD2E3,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101203,141300,20101208,15000.00,98.509,,,,,20101203,222114,1.00 AE38D2AFA82AFA30,P,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20101203,140632,20101208,500000.00,112.209,1.450,,,,20101203,222114,1.00 64BB871DC70458A1,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20101203,141400,20101208,15000.00,100.225,4.956,,,,20101203,222114,1.00 A2844A152E78C9EA,P,04057PEZ7,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,3.000,20110901,,,20101203,141428,20101208,30000.00,100.584,2.187,,,,20101203,222114,1.00 497D8E7120B2BBB4,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,141426,20101208,10000.00,100.000,5.000,,,,20101203,222114,1.00 B2D30BE1315E0E46,P,868424GA4,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.000,20110401,,,20101203,141410,20101208,10000.00,100.442,2.561,,,,20101203,222114,1.00 BB8A2AF8F9148A55,P,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101203,141400,20101208,105000.00,102.520,1.080,,,,20101203,222114,1.00 625179AFA6B59273,S,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20101203,141417,20101208,25000.00,110.865,1.800,,,,20101203,222114,1.00 BFEB5B358B8D7F88,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,141345,20101216,50000.00,104.724,6.995,,,,20101203,222114,1.00 1341BF232D45F0A2,S,839270AH8,SOUTH PASADENA CALIF PUB FING ,20090521,4.000,20201001,,,20101203,141141,20101208,75000.00,104.967,3.400,,,,20101203,222114,1.00 F25FE32ECCDE164B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,141425,20101208,10000.00,101.935,5.000,,,,20101203,222114,1.00 CC025D898B451C7B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101203,141332,20101208,425000.00,107.200,,,,,20101203,222114,1.00 E9117079D93711AD,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101203,141434,20101208,10000.00,94.950,4.900,,,,20101203,222114,1.00 A63C8A807FC0A440,D,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101203,141217,20101208,115000.00,102.008,,,,,20101203,222114,1.00 3301D2023CE7C044,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101203,141330,20101208,20000.00,58.905,,,,,20101203,222114,1.00 CE5D7709B7170572,D,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101203,141400,20101208,105000.00,102.520,,,,,20101203,222114,1.00 694C79A69693A16B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,141425,20101207,10000.00,100.060,,,,,20101203,222114,1.00 7E2B7439E71D72D2,S,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101203,141421,20101207,35000.00,103.875,4.221,,,,20101203,222114,1.00 33001459A6FBB646,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20101203,141434,20101208,15000.00,105.058,3.250,,,,20101203,222114,1.00 7DE73367EDF98D82,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101203,141434,20101208,20000.00,102.250,4.304,,,,20101203,222114,1.00 D4DEB294B0ED8EE6,P,264438QU9,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.000,20110201,,,20101203,141232,20101208,25000.00,100.289,2.003,,,,20101203,222114,1.00 2122B1920FAFDE34,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,141438,20101208,10000.00,100.000,4.999,,,,20101203,222114,1.00 B1D2D51C5E7F60FE,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101203,141439,20101208,25000.00,95.830,4.906,,,,20101203,222114,1.00 773F7AF7946A16A1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,141439,20101208,10000.00,102.000,6.650,,,,20101203,222114,1.00 2E2AA0DD0F037283,P,79765DVL1,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.250,20200401,,,20101203,141436,20101208,25000.00,99.990,4.251,,,,20101203,222114,1.00 076C44CFFD84BE67,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101203,141423,20101208,40000.00,42.066,,,,,20101203,222114,1.00 38E206FA467637A6,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101203,141243,20101208,20000.00,99.250,,,,,20101203,222114,1.00 01305ADCD039D373,D,79765DVL1,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.250,20200401,,,20101203,141436,20101208,25000.00,101.000,,,,,20101203,222114,1.00 E48568FD729111CB,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101203,141440,20101208,85000.00,100.000,4.895,,,,20101203,222114,1.00 E3041BDF17592AAC,P,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,141100,20101209,500000.00,98.325,5.261,,,,20101203,222114,1.00 AAFE4B7840A000A7,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141437,20101208,105000.00,99.224,4.800,,,,20101203,222114,1.00 48B3F2237137DC51,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101203,141440,20101208,45000.00,64.949,5.600,,,,20101203,222114,1.00 61410D2D5E851F52,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101203,141402,20101208,50000.00,110.037,3.000,,,,20101203,222114,1.00 D2671A8BBDF84CEB,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101203,141446,20101208,5000.00,104.360,4.877,,,,20101203,222114,1.00 6ADF7C17BDB2104B,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141437,20101208,105000.00,97.349,,,,,20101203,222114,1.00 75C16FC749599FA3,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101203,141440,20101208,45000.00,64.074,,,,,20101203,222114,1.00 650AFD788CA8EDA0,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101203,141323,20101208,200000.00,108.956,,P,,,20101203,222114,1.00 314C4BDE201160DE,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101203,141332,20101208,100000.00,103.508,,P,,,20101203,222114,1.00 5F56AB0973B4A590,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101203,141343,20101208,15000.00,97.000,,P,,,20101203,222114,1.00 049925A7BA83B60B,D,454272HH1,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20050719,4.250,20141201,,,20101203,140950,20101208,20000.00,108.821,,S,,,20101203,222114,1.00 A3BA60195575B9D1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,141450,20101210,15000.00,104.075,7.554,,,,20101203,222114,1.00 33ADDEFD83BFC915,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,141451,20101216,5000.00,102.500,6.674,,,,20101203,222114,1.00 16FA6B0AB933CE3E,P,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20101203,141416,20101208,400000.00,106.871,3.723,,,,20101203,222114,1.00 8FBF6BA3B364D58F,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101203,141359,20101208,10000.00,112.492,3.031,,,,20101203,222114,1.00 511FF34F25A2DFDD,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20101203,141428,20101208,15000.00,100.000,4.651,,,,20101203,222114,1.00 4405E039DF858A87,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20101203,141400,20101208,10000.00,112.115,,,,,20101203,222114,1.00 D5C9B5DFDF3D1A08,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101203,141448,20101208,10000.00,96.710,6.098,,,,20101203,222114,1.00 018DB8A1FD088DBB,S,505480ZQ9,LACKAWANNA CNTY PA SER E,20081217,4.500,20150101,,,20101203,141442,20101208,10000.00,108.500,2.297,,,,20101203,222114,1.00 268BC9B51304C43C,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101203,141445,20101208,5000.00,92.000,5.719,,,,20101203,222114,1.00 47271D9CDB02D9E3,S,824178NG8,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20200215,,,20101203,141447,20101208,15000.00,72.300,3.562,,,,20101203,222114,1.00 EF5961B3ABD29B2B,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,141100,20101216,180000.00,100.000,5.144,,,Y,20101203,222114,1.00 E776FE0AFD9FD0FE,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,141400,20101216,25000.00,100.898,5.001,,,,20101203,222114,1.00 C8B50252F4DFD98C,S,542433MW4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.250,20240801,,,20101203,141400,20101208,20000.00,100.000,4.249,,,,20101203,222114,1.00 AEA3DDA50983CFA1,S,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101203,141453,20101208,40000.00,106.496,1.050,,,,20101203,222114,1.00 16FAF440E6E3517D,P,054319BC1,AVONDALE ARIZ MUN DEV CORP ,20020701,4.100,20130701,,,20101203,141453,20101208,50000.00,102.860,2.228,,,,20101203,222114,1.00 C9F7BE7047BFFAE7,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101203,141454,20101208,50000.00,102.177,2.570,,,,20101203,222114,1.00 8808E685BCAB5AD3,S,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20101203,141300,20101208,25000.00,114.600,2.935,,,,20101203,222114,1.00 4E92F82694A2D240,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,140700,20101208,30000.00,92.490,,,,,20101203,222114,1.00 8F5C01F5329A155E,P,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101203,141456,20101208,245000.00,90.222,5.202,,,,20101203,222114,1.00 53663CF2CB31CADC,D,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101203,141453,20101208,40000.00,105.996,,,,,20101203,222114,1.00 2F76E7667F68BBFC,D,054319BC1,AVONDALE ARIZ MUN DEV CORP ,20020701,4.100,20130701,,,20101203,141453,20101208,50000.00,103.110,,,,,20101203,222114,1.00 DB473446D71FC677,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101203,141454,20101208,50000.00,102.677,,,,,20101203,222114,1.00 6D8412A54150CD47,D,523857AR1,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20190401,,,20101203,141346,20101208,30000.00,101.408,,S,,,20101203,222114,1.00 07C92A771C86577F,D,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20101203,141147,20101208,180000.00,105.619,,,,,20101203,222114,1.00 A430CBB821D9FAD2,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,141250,20101209,1MM+,96.613,,S,,,20101203,222114,1.00 9A19127189F860BD,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,141450,20101209,1000000.00,97.477,,S,,,20101203,222114,1.00 DD8C77A0F6714044,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,141014,20101208,10000.00,99.750,,,,,20101203,222114,1.00 162A52CFE1A813F9,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101203,141500,20101208,35000.00,108.430,4.531,,,,20101203,222114,1.00 BACA2F4848AB53DA,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101203,141500,20101208,30000.00,109.349,1.281,,,,20101203,222114,1.00 992B57EAC7C71C61,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101203,141500,20101208,115000.00,107.724,1.359,,,,20101203,222114,1.00 C46F7738EAE7BBCC,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,141500,20101215,5000.00,103.000,6.374,,,,20101203,222114,1.00 D7D02B40209BF88B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,141500,20101216,5000.00,102.000,6.707,,,,20101203,222114,1.00 C4BB70A0B1629B9E,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,141501,20101229,25000.00,102.200,6.081,,,,20101203,222114,1.00 9A17D70B0BD8F4EF,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,141503,20101208,25000.00,100.000,4.999,,,,20101203,222114,1.00 7B726093500B5ADF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,141504,20101208,10000.00,102.000,6.650,,,,20101203,222114,1.00 3C6E9E48252DDA51,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,141506,20101216,10000.00,102.000,6.707,,,,20101203,222114,1.00 C44799F9124192C4,S,566880UV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20140701,Y,,20101203,141456,20101215,425000.00,104.628,1.650,,,Y,20101203,222114,1.00 9B8C5ED2049266D8,D,235036CU2,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20171101,,,20101203,141410,20101208,25000.00,102.083,,,,,20101203,222114,1.00 BD7E0156261EF3A2,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,141453,20101230,25000.00,99.246,,,,,20101203,222114,1.00 1A9C4A3614B60145,S,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101203,141504,20101208,50000.00,115.218,1.165,,,,20101203,222114,1.00 267DF41FAEB29B57,S,445656CE9,HUNT TEX MEM HOSP DIST ,20051015,4.000,20140215,,,20101203,141416,20101208,435000.00,106.141,2.000,,,,20101203,222114,1.00 3503DEEF1D0ACC17,P,888548AU8,TITUSVILLE FLA ,20050907,4.250,20240701,,,20101203,141418,20101208,20000.00,88.490,5.462,,,,20101203,222114,1.00 A44B8A154C7FBC8D,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101203,141508,20101208,50000.00,107.678,3.545,,,,20101203,222114,1.00 4A0D2FC7993BCC48,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101203,141251,20101208,25000.00,101.353,,,,,20101203,222114,1.00 FA38158CACD71C02,D,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101203,141508,20101208,50000.00,114.473,,,,,20101203,222114,1.00 2677B7FEAA926A07,D,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101203,141450,20101208,100000.00,103.310,,S,,,20101203,222114,1.00 39C7F2406A458FC4,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101203,141508,20101208,50000.00,106.428,,,,,20101203,222114,1.00 670BF89F119171BD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,141406,20101208,250000.00,96.144,,,,,20101203,222114,1.00 F737E7BCC1967B2C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,141500,20101208,10000.00,97.564,5.415,,,,20101203,222114,1.00 8D741C623C54912C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,141500,20101208,25000.00,103.416,7.210,,,,20101203,222114,1.00 4FB9B1A0D3AD0230,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,141516,20101216,5000.00,100.876,4.390,,,,20101203,222114,1.00 9300D8D7131A1248,S,698150CG2,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.500,20140601,,,20101203,141515,20101208,15000.00,102.700,3.281,,,,20101203,222114,1.00 60D5E63387F81DB2,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,141453,20101230,25000.00,100.246,4.469,,,,20101203,222114,1.00 384560A6BBBEBA4B,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101203,141451,20101208,35000.00,108.430,,,,,20101203,222114,1.00 521A017699BA1A1F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141515,20101208,150000.00,99.224,4.800,,,,20101203,222114,1.00 8F2051067600CF9A,S,92812UDY1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.100,20140701,,,20101203,141510,20101208,10000.00,103.197,2.500,,,,20101203,222114,1.00 8DC953FD465F02AC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,141519,20101208,10000.00,100.000,4.999,,,,20101203,222114,1.00 75EC227D734D0C9E,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101203,141522,20101208,125000.00,107.880,3.315,,,,20101203,222114,1.00 849520FF95121BF0,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101203,141513,20101208,100000.00,101.328,,,,,20101203,222114,1.00 3CDD9AE59DDA7854,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141515,20101208,150000.00,97.349,,,,,20101203,222114,1.00 17658D35719A6F0B,D,017585AT7,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,5.000,20311201,,,20101203,141343,20101208,50000.00,113.724,,,,,20101203,222114,1.00 7049F2D6763EBCFC,D,769142GS3,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,2.000,20111201,Y,,20101203,120600,20101216,180000.00,100.999,,,,Y,20101203,222114,1.00 1D5E7482BE81CBFC,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101203,141530,20101208,50000.00,103.400,4.557,,,,20101203,222114,1.00 ACC60C1BDC5AE3A5,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101203,141509,20101208,10000.00,99.853,4.018,,,,20101203,222114,1.00 A48788CBE86AC520,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101203,141228,20101208,5000.00,95.300,5.316,,,,20101203,222114,1.00 2642AAF6FACF45C6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,141443,20101216,25000.00,104.224,7.036,,,,20101203,222114,1.00 31EC21512695E375,S,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20101203,141140,20101208,100000.00,106.356,1.000,,,,20101203,222114,1.00 C79F6094B339EBFA,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101203,141519,20101208,50000.00,101.900,,,,,20101203,222114,1.00 1518791B5FEC9266,S,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20101203,141500,20101208,25000.00,114.450,2.392,,,,20101203,222114,1.00 D9151DC7BAFB683C,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101203,141509,20101208,10000.00,99.752,,,,,20101203,222114,1.00 A7063D3EAC510D03,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,141453,20101230,25000.00,99.246,,,,,20101203,222114,1.00 AE434C62D34817E5,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,141450,20101209,1000000.00,97.477,,S,,,20101203,222114,1.00 A47627A9C22927D2,D,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101203,141500,20101222,250000.00,100.000,,,,,20101203,222114,1.00 659F6CACD5FF2E4D,D,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,250000.00,100.000,,,,,20101203,222114,1.00 D38B13BA1F71A288,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20101203,141459,20101208,75000.00,100.359,0.750,,,,20101203,222114,1.00 A75BEADE5BEFC01E,P,92862PCF3,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20131201,,,20101203,141528,20101208,40000.00,100.669,3.262,,,,20101203,222114,1.00 E07D67AD3DBBD10A,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101203,141535,20101208,100000.00,101.328,4.475,,,,20101203,222114,1.00 C64C4C998D3F9EA1,P,425208SG1,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20230301,,,20101203,141344,20101208,25000.00,99.625,5.041,,,,20101203,222114,1.00 A5162F2E910CDD2F,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101203,141537,20101208,10000.00,88.451,5.467,,,,20101203,222114,1.00 2FE1CC4287EC64CC,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101203,141523,20101208,165000.00,97.020,5.269,,,,20101203,222114,1.00 031E19B428093F60,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101203,141525,20101208,35000.00,101.653,3.307,,,,20101203,222114,1.00 5D17543D5E4B2BAB,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101203,141513,20101208,5000.00,102.937,0.700,,,,20101203,222114,1.00 898E2E4AEEAD4297,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,141524,20101208,35000.00,100.000,4.655,,,,20101203,222114,1.00 A5FA5CD11DF4269E,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101203,141524,20101208,10000.00,100.948,0.868,,,,20101203,222114,1.00 D7A882947222DE5E,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,141524,20101208,100000.00,99.875,5.008,,,,20101203,222114,1.00 2A85ACA59F538156,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,141527,20101208,5000.00,97.874,4.635,,,,20101203,222114,1.00 995162A255AB10B0,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,141529,20101208,50000.00,99.875,5.008,,,,20101203,222114,1.00 7EC9FEF93CB7FDF7,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20101203,141534,20101208,15000.00,96.764,6.069,,,,20101203,222114,1.00 3FD884D464435B91,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101203,141539,20101208,10000.00,100.000,6.164,,,,20101203,222114,1.00 DE88103A683F37DA,S,396066FL1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,4.250,20121201,,,20101203,141533,20101208,200000.00,106.155,1.100,,,,20101203,222114,1.00 44F9793E24D30E59,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101203,141510,20101208,25000.00,98.996,,,,,20101203,222114,1.00 6381A0B61D9F8585,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20101203,141534,20101208,15000.00,97.250,,,,,20101203,222114,1.00 7488CA202F6930EC,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101203,141350,20101208,50000.00,81.444,,S,,,20101203,222114,1.00 877FB917BA221906,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,141500,20101208,25000.00,102.105,6.657,,,,20101203,222114,1.00 F494120A4AB6628E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,141549,20101208,10000.00,102.000,6.650,,,,20101203,222114,1.00 7975137798EF5C6E,P,219691GE6,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST 89-1,19910815,7.600,20110902,,,20101203,141542,20101208,20000.00,100.103,7.009,,,,20101203,222114,1.00 A8419F4E63907227,S,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20101203,141547,20101208,5000.00,115.750,2.944,,,,20101203,222114,1.00 2D88C200F2401300,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101203,141533,20101206,5000.00,100.042,3.345,,,,20101203,222114,1.00 8778F83197C90FB6,S,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20101203,141535,20101208,25000.00,101.078,1.409,,,,20101203,222114,1.00 9F61AC52A4A611BB,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101203,141510,20101208,10000.00,99.995,5.451,,,,20101203,222114,1.00 ABC24EEFA575C232,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101203,141524,20101208,50000.00,97.500,5.036,,,,20101203,222114,1.00 7C7C9E70B50CF506,S,727771FS1,PLATTE CNTY NEB SCH DIST ,20040107,3.500,20121215,,,20101203,141433,20101208,25000.00,104.985,1.000,,,,20101203,222114,1.00 74D8859EADC8BC39,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101203,141203,20101230,40000.00,100.096,3.988,,,,20101203,222114,1.00 435F17060E9383A4,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101203,141300,20101209,5000.00,100.000,5.250,,,,20101203,222114,1.00 EF72ABD3C679C5D1,S,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,141536,20101208,50000.00,26.944,6.453,,,,20101203,222114,1.00 D39319BA184EB89D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101203,141341,20110103,35000.00,98.438,5.400,,,,20101203,222114,1.00 2EA2EB3AB48A7D4C,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,141543,20101208,20000.00,103.770,5.252,,,,20101203,222114,1.00 343797ED71D0C7DC,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101203,141533,20101210,1MM+,100.000,0.000,,,,20101203,222114,1.00 2B2A0E9AD40ED1A4,P,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101203,141100,20101208,105000.00,113.173,3.213,,,,20101203,222114,1.00 88A49F1347B6AA74,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,141536,20101208,50000.00,26.944,,,,,20101203,222114,1.00 6ECF526D78EE912C,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101203,141354,20101208,100000.00,95.615,,P,,,20101203,222114,1.00 6E7F3E5563A87F37,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,135944,20110118,20000.00,102.550,6.666,,,,20101203,222114,1.00 F134DFDBB80D444B,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,141542,20101208,50000.00,101.850,1.688,,,,20101203,222114,1.00 2D60D433DBF5C86B,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101203,141543,20101208,35000.00,105.775,2.131,,,,20101203,222114,1.00 079F45D584FD8A48,D,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,141530,20101208,50000.00,101.250,,,,,20101203,222114,1.00 F799BE9C8788E32D,S,538064CA2,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20390801,,,20101203,141545,20101208,125000.00,26.101,2.593,,,,20101203,222114,1.00 698291F1B7657D2C,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101203,141551,20101208,100000.00,107.282,3.738,,,,20101203,222114,1.00 2A4E86D46F7EF1DE,D,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101203,141530,20101208,35000.00,105.775,,,,,20101203,222114,1.00 547DD2B49FCAFA40,S,19668QDX0,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.294,20210315,Y,,20101203,141200,20101216,165000.00,100.000,5.294,,,Y,20101203,222114,1.00 764B9EA6118C662F,P,926582SM0,VIDOR TEX INDPT SCH DIST ,20020901,4.000,20130215,,,20101203,141200,20101208,75000.00,103.439,1.073,,,,20101203,222114,1.00 9DB1A9C9FB72AFD9,S,94309RAL5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.600,20211201,Y,,20101203,141548,20101216,25000.00,100.000,3.600,,,Y,20101203,222114,1.00 4EB04F433F19F22A,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101203,141536,20101208,10000.00,98.978,4.600,,,,20101203,222114,1.00 0CFDF62FAB47661B,S,899616FK7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20090601,1.450,20110601,,,20101203,141546,20101208,200000.00,100.407,0.600,,,,20101203,222114,1.00 679C7E5CA695BFFA,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20101203,141536,20101208,50000.00,26.944,,,,,20101203,222114,1.00 7CA20BAFF7E2729A,P,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20101203,141541,20101208,5000.00,98.125,5.543,,,,20101203,222114,1.00 5509AC446D259C30,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101203,133000,20101215,500000.00,100.000,4.750,,,Y,20101203,222114,1.00 FAC82EDDCBBF7A54,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101203,141535,20101203,1MM+,100.000,0.000,,,,20101203,222114,1.00 8301192CEDEB9BD8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,141600,20101208,10000.00,97.564,5.415,,,,20101203,222114,1.00 C7EFB988156D7979,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101203,141556,20101208,30000.00,97.019,5.110,,,,20101203,222114,1.00 A9722611FC72207C,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101203,141557,20101208,65000.00,93.735,5.487,,,,20101203,222114,1.00 97D732C0A01F7B94,P,982671SV2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20110801,,,20101203,141532,20101208,10000.00,100.619,2.278,,,,20101203,222114,1.00 85EDB0929B90D998,P,967244TQ7,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20130401,,,20101203,141533,20101208,15000.00,102.963,1.688,,,,20101203,222114,1.00 49A85D2FCCABEDF7,S,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20101203,141530,20101208,25000.00,110.865,1.800,,,,20101203,222114,1.00 8A703F7D97A3CC44,S,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101203,141545,20101208,30000.00,101.904,1.039,,,,20101203,222114,1.00 9A6D697A44916FE3,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141544,20101222,125000.00,100.000,5.582,,,,20101203,222114,1.00 9B887F3813D22100,S,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101203,141545,20101208,100000.00,107.000,0.501,,,,20101203,222114,1.00 A6BF530FF9FD1B72,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,141540,20101209,25000.00,100.400,5.946,,,,20101203,222114,1.00 6414D9E2A5F71772,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,141557,20101208,10000.00,100.500,6.192,,,,20101203,222114,1.00 B83AC1EA2C629A3C,S,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101203,141601,20101229,65000.00,101.250,4.115,,,,20101203,222114,1.00 0B5B7B0258FF8481,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101203,141424,20101208,50000.00,109.010,,S,,,20101203,222114,1.00 AAB2E860170871A8,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101203,141500,20101208,50000.00,102.677,,,,,20101203,222114,1.00 DE4AA769A66ACA17,D,769142GV6,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,2.500,20141201,Y,,20101203,120600,20101216,185000.00,102.161,,,,Y,20101203,222114,1.00 16D0E78C3386E6AA,D,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101203,141545,20101208,30000.00,101.803,,,,,20101203,222114,1.00 147324ECC839E44B,D,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101203,141545,20101208,30000.00,101.803,,,,,20101203,222114,1.00 FDF5263A369A3513,D,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101203,141545,20101208,100000.00,106.600,,,,,20101203,222114,1.00 55F248FDD4E8C2C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,141600,20101208,15000.00,103.413,7.210,,,,20101203,222114,1.00 2D8B05F64ACB85F5,S,219777DW6,CORONADO CALIF UNI SCH DIST SER B,20020701,4.000,20110801,,,20101203,141500,20101208,25000.00,101.798,1.201,,,,20101203,222114,1.00 FC72D869ED263702,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101203,141556,20101208,460000.00,104.869,1.373,,,,20101203,222114,1.00 0C2FBCFADA98C8EA,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141603,20101208,200000.00,99.224,4.800,,,,20101203,222114,1.00 A522EA4134CF0043,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,141558,20101216,15000.00,100.000,4.500,,,Y,20101203,222114,1.00 4AC10C22A42D5725,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101203,130100,20101206,175000.00,100.000,,,,,20101203,222114,1.00 9AA2B0BA5A34CC6B,D,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,,,,Y,20101203,222114,1.00 1087770C7ADA6E3A,D,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101203,141500,20101222,250000.00,100.000,,,,Y,20101203,222114,1.00 18EA92ABFCA83DD9,D,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,250000.00,100.000,,,,Y,20101203,222114,1.00 8D803DE6432F44F1,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,141603,20101208,200000.00,97.349,,,,,20101203,222114,1.00 80219E1F0A65A2A6,P,736373BM2,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.000,20120901,,,20101203,141504,20101208,10000.00,101.966,2.826,,,,20101203,222114,1.00 6707C247976D1728,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101203,141543,20101208,10000.00,96.800,,,,,20101203,222114,1.00 1C17737C264A70C3,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101203,141507,20101208,10000.00,99.752,,,,,20101203,222114,1.00 1AD50E85229E729D,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101203,141500,20101208,25000.00,19.608,,,,,20101203,222114,1.00 C582A92A3D1B7F86,P,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20101203,141600,20101208,20000.00,112.974,2.058,,,,20101203,222114,1.00 BC96CD188D718E75,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,141600,20101208,20000.00,102.700,3.543,,,,20101203,222114,1.00 450E080A2302EED0,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101203,141600,20101208,10000.00,104.824,4.395,,,,20101203,222114,1.00 89131CDB4B4D763C,P,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101203,141542,20101208,70000.00,100.664,1.787,,,,20101203,222114,1.00 7CEA23584FEBD516,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101203,141600,20101208,10000.00,104.824,,,,,20101203,222114,1.00 950F62B001724793,D,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101203,141542,20101208,70000.00,100.664,,,,,20101203,222114,1.00 90DB0D9CCEC48E94,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101203,141618,20101208,25000.00,111.475,3.601,,,,20101203,222114,1.00 05391CD362F223AF,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101203,141618,20101208,30000.00,105.500,3.768,,,,20101203,222114,1.00 5F7C074D426C3BF8,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101203,141608,20101208,300000.00,106.051,,,,,20101203,222114,1.00 6A1619993678AE0E,S,142508KM1,CARLISLE PA AREA SCH DIST SER B,20090915,3.000,20170301,,,20101203,141612,20101208,5000.00,103.250,2.089,,,,20101203,222114,1.00 4B4758D422FAE03C,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101203,141619,20110103,15000.00,100.000,5.000,,,,20101203,222114,1.00 816D5E1094982180,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101203,141345,20101208,50000.00,93.440,,S,,,20101203,222114,1.00 9DBD051BA4F08FE0,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101203,141615,20101206,5000.00,104.126,3.450,,,,20101203,222114,1.00 A41578FE5BE54419,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101203,141623,20101208,25000.00,101.223,4.002,,,,20101203,222114,1.00 6FDE4101CC8B8287,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101203,141618,20101208,30000.00,105.500,,,,,20101203,222114,1.00 679341798E4BBD70,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,141608,20101216,5000.00,100.000,5.374,,,,20101203,222114,1.00 5D7779806202069F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,141600,20101208,50000.00,101.800,4.825,,,,20101203,222114,1.00 F541201C4D5D8072,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101203,141616,20101220,20000.00,101.667,,,,,20101203,222114,1.00 A34E8806CBE41088,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101203,141623,20101220,20000.00,101.667,,,,,20101203,222114,1.00 FC769C234AE1BAB8,S,549310SW1,LUCAS CNTY OHIO HOSP REV PREREFUNDED-PROMEDICA HLTHCARE,19960601,5.750,20141115,,,20101203,141532,20101206,10000.00,100.589,-2.040,,,,20101203,222114,1.00 C0BCF4581458A1ED,S,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20101203,141524,20101208,40000.00,109.702,2.523,,,,20101203,222114,1.00 BEBC017E4CF03B0B,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101203,141507,20101208,10000.00,99.502,,,,,20101203,222114,1.00 D68050FAFEE02CAF,D,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101203,141542,20101208,15000.00,99.000,,S,,,20101203,222114,1.00 00DD60A704567CDC,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101203,141608,20101208,10000.00,93.510,,S,,,20101203,222114,1.00 DF20FBAEAB73EEDC,D,769142GU8,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,2.250,20131201,Y,,20101203,120600,20101216,185000.00,101.870,,,,Y,20101203,222114,1.00 1770EB968BDE65A3,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101203,141634,20101208,5000.00,98.500,5.118,,,,20101203,222114,1.00 BEA1F7A79943A3E1,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101203,141629,20101208,50000.00,100.695,4.409,,,,20101203,222114,1.00 584BFA83E471A426,P,914739CU9,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20230601,,,20101203,141627,20101208,25000.00,98.956,5.114,,,,20101203,222114,1.00 48C2E001D817563F,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101203,141627,20101208,20000.00,97.516,5.182,,,,20101203,222114,1.00 6323F3131321A341,P,989076EZ3,ZAPATA CNTY TEX ROAD ,20060615,4.400,20210215,,,20101203,141107,20101208,10000.00,97.330,4.733,,,,20101203,222114,1.00 2412713D9166BCEC,S,92778RBG1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.000,20120501,,,20101203,141631,20101208,5000.00,102.767,1.000,,,,20101203,222114,1.00 33292E3B28486DB5,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101203,141627,20101208,10000.00,96.324,6.450,,,,20101203,222114,1.00 B3A6C67C46E1D733,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,141624,20101216,10000.00,100.000,5.124,,,,20101203,222114,1.00 6D7DF4D586BF22D2,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101203,141629,20101208,50000.00,99.500,,,,,20101203,222114,1.00 D46B86DC40D542A4,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101203,141405,20101208,50000.00,95.580,,S,,,20101203,222114,1.00 DA3B72C25F7FC496,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101203,141616,20101208,100000.00,97.285,5.231,,,,20101203,222114,1.00 8C0B0925B692E7F0,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101203,141627,20101208,300000.00,106.051,4.856,,,,20101203,222114,1.00 9EB2010776E2A7EE,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,141200,20101208,250000.00,104.930,2.100,,,,20101203,222114,1.00 DBE20D844E57AFD6,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,141200,20101208,150000.00,104.930,2.100,,,,20101203,222114,1.00 E1004394E5672C7F,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,141200,20101208,200000.00,104.930,2.100,,,,20101203,222114,1.00 7F2B83FF274B159F,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,141200,20101208,1MM+,104.930,2.100,,,,20101203,222114,1.00 0675876619F3BBCC,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,141200,20101208,300000.00,104.930,2.100,,,,20101203,222114,1.00 8FF710D80BF8E3ED,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101203,141400,20101208,10000.00,95.323,,,,,20101203,222114,1.00 0476B98079F66798,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,141634,20101216,10000.00,97.750,5.319,,,,20101203,222114,1.00 C69C8DFBCB8D3B49,D,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20101203,141500,20101208,40000.00,109.516,,,,,20101203,222114,1.00 1E72CA671C03BD7F,S,462582LW5,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-B,20040501,4.000,20110701,,,20101203,141640,20101208,15000.00,101.690,0.986,,,,20101203,222114,1.00 63F27D743B196DF3,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,141642,20101217,15000.00,102.250,6.151,,,,20101203,222114,1.00 4EBFA58D1D78DD1F,S,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101203,141626,20101208,15000.00,104.841,1.050,,,,20101203,222114,1.00 F89F9F3B26443CDD,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,141200,20101208,200000.00,104.930,2.100,,,,20101203,222114,1.00 7840CABD535F53DF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,141644,20101216,15000.00,97.750,5.319,,,,20101203,222114,1.00 60E05D9D85B229E5,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101203,141645,20101208,10000.00,101.662,4.700,,,,20101203,222114,1.00 D02DD7C3004A5CEE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,141600,20101208,20000.00,97.564,5.415,,,,20101203,222114,1.00 3FCBE82E7A497FF6,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101203,141500,20101208,50000.00,101.814,,,,,20101203,222114,1.00 6CB263BBAD881E79,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101203,140937,20101208,50000.00,100.613,3.000,,,,20101203,222114,1.00 3C7FC07FABE4BCC3,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101203,141600,20101208,100000.00,103.614,3.519,,,,20101203,222114,1.00 5AD3C8E813AF62D1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101203,141647,20101208,35000.00,97.885,5.953,,,,20101203,222114,1.00 59F12320F0D71E5E,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101203,141647,20101208,25000.00,108.335,3.857,,,,20101203,222114,1.00 FC42D51B6948BA15,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,141548,20101208,15000.00,99.093,4.100,,,,20101203,222114,1.00 E8E8F27799E44179,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101203,141550,20101208,25000.00,103.029,5.000,,,,20101203,222114,1.00 8382EA5204EEFDD9,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101203,141000,20101208,25000.00,104.290,2.922,,,,20101203,222114,1.00 301355A4B20A6EED,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101203,141601,20101208,30000.00,83.895,6.250,,,,20101203,222114,1.00 A14B6332600BA759,S,57419PMN6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.250,20160901,,,20101203,141600,20101208,30000.00,103.334,3.600,,,,20101203,222114,1.00 685AC98792523A39,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,141300,20101209,500000.00,97.900,5.521,,,,20101203,222114,1.00 9772C1467508A8A2,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,141200,20101208,300000.00,104.930,2.100,,,,20101203,222114,1.00 AADC650DD43619CD,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,141200,20101208,250000.00,104.930,2.100,,,,20101203,222114,1.00 B45BC017D9985A11,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101203,141200,20101208,1MM+,104.930,2.100,,,,20101203,222114,1.00 9531406FD3E3545D,D,989076EZ3,ZAPATA CNTY TEX ROAD ,20060615,4.400,20210215,,,20101203,141107,20101208,10000.00,98.330,,,,,20101203,222114,1.00 D4ED52CA7DA9E475,S,92813H7M2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20031223,4.400,20170401,,,20101203,141650,20101208,25000.00,102.250,3.263,,,,20101203,222114,1.00 4B03C82522418AAD,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101203,141649,20101208,25000.00,105.002,8.008,,,,20101203,222114,1.00 162760E04C4E9EB5,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101203,141652,20101208,10000.00,109.191,1.700,,,,20101203,222114,1.00 D1161160B25C920D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,141654,20101208,15000.00,102.000,6.650,,,,20101203,222114,1.00 C0C40D50E99967EA,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101203,141656,20101208,45000.00,101.086,4.822,,,,20101203,222114,1.00 C7130AC867A94059,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,141657,20101208,45000.00,101.250,4.757,,,,20101203,222114,1.00 86E2BD3BB1357B4E,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101203,141701,20101208,15000.00,97.500,4.700,,,,20101203,222114,1.00 4E5183AED96EECF1,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101203,141653,20101208,15000.00,93.060,6.389,,,,20101203,222114,1.00 A1336D9E92C02FDA,S,517210VP2,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20241215,,,20101203,141641,20101208,25000.00,107.239,3.418,,,,20101203,222114,1.00 A444486F6BB7A6E4,P,917572HP7,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.375,20120701,,,20101203,141654,20101208,50000.00,102.106,2.985,,,,20101203,222114,1.00 C2B54E4B016C9AC8,S,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20101203,141225,20101208,100000.00,85.250,5.436,,,,20101203,222114,1.00 C1DE14904FF3BC1A,S,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20101203,141629,20101208,100000.00,110.445,0.992,,,,20101203,222114,1.00 CF2CC50B1F5008C6,D,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20101203,141629,20101208,100000.00,109.995,,,,,20101203,222114,1.00 8E66AEA7B22A0C9A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,141527,20101208,100000.00,101.379,4.226,,,,20101203,222114,1.00 E80C625E9093AC24,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,141654,20101216,10000.00,97.750,5.319,,,,20101203,222114,1.00 85A7D9A0C3B814EE,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101203,141520,20101208,475000.00,109.509,3.800,,,,20101203,222114,1.00 A449DB622B3121FC,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101203,141000,20101208,20000.00,95.500,,,,,20101203,222114,1.00 995F88D3FFB16011,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,141703,20101216,10000.00,97.750,5.319,,,,20101203,222114,1.00 9DDF83C62D445685,D,09478LAL1,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20151201,Y,,20101203,141236,20101209,50000.00,99.750,,,,,20101203,222114,1.00 A94801CBE2F221C7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,141700,20101208,40000.00,104.724,3.842,,,,20101203,222114,1.00 D1F73866ED8BDA1E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,141700,20101208,40000.00,103.387,7.214,,,,20101203,222114,1.00 33F44A1662838EA5,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,141706,20101216,15000.00,102.000,6.707,,,,20101203,222114,1.00 5B7C11C77EABA579,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101203,141709,20101208,5000.00,102.515,5.800,,,,20101203,222114,1.00 EE1011CDB3B3F370,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,141710,20101215,20000.00,102.250,6.647,,,,20101203,222114,1.00 13F648DEE0DC0761,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,141711,20101216,15000.00,100.876,4.390,,,,20101203,222114,1.00 7D9C9D0AB321C73A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,141712,20101221,5000.00,102.250,6.310,,,,20101203,222114,1.00 79E95B694BAD6C95,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,141712,20101217,5000.00,102.250,6.151,,,,20101203,222114,1.00 268DF8A3F0F046FB,S,02202PAV8,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.052,20171201,Y,,20101203,141706,20101229,100000.00,101.000,3.885,,,,20101203,222114,1.00 F57E4D6374AA0C9C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,141703,20101208,25000.00,100.000,5.000,,,,20101203,222114,1.00 5ADF8988EF0EBE50,P,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101203,141646,20101208,135000.00,88.795,6.040,,,,20101203,222114,1.00 03D5AADAF3C8A8A9,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,141708,20101208,15000.00,71.483,5.854,,,,20101203,222114,1.00 A0241B63C1587982,S,751791CJ1,RAMSEY CNTY N D SER B,20101201,2.800,20190601,Y,,20101203,141200,20101222,100000.00,100.000,2.800,,,Y,20101203,222114,1.00 3BC876490AABA42B,S,751791CL6,RAMSEY CNTY N D SER B,20101201,3.250,20210601,Y,,20101203,141200,20101222,110000.00,100.000,3.250,,,Y,20101203,222114,1.00 E290037F7B5FA214,P,40727ER82,HAMILTON CNTY OHIO REF,20061101,4.000,20151201,,,20101203,141647,20101208,100000.00,108.080,2.275,,,,20101203,222114,1.00 3E1E8D6BEFE45D65,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101203,141707,20101208,10000.00,100.500,4.933,,,,20101203,222114,1.00 21CCE37EDABF4193,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101203,141654,20101208,25000.00,106.818,,,,,20101203,222114,1.00 A0320468A1DBEBC8,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101203,141420,20101208,60000.00,106.500,,,,,20101203,222114,1.00 21EEC4AD32D517D2,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101203,140400,20101208,60000.00,106.249,,,,,20101203,222114,1.00 F54CB0C9B4DC5011,D,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101203,140500,20101208,55000.00,108.270,,,,,20101203,222114,1.00 A6B5B766C717939D,D,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101203,141439,20101208,55000.00,108.520,,,,,20101203,222114,1.00 0F85C4F92427FE71,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101203,141434,20101208,40000.00,55.720,,,,,20101203,222114,1.00 C4D6B18BE350A964,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,141405,20101208,250000.00,96.204,,,,,20101203,222114,1.00 2BE92620EB01E212,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101203,141708,20101208,15000.00,71.358,,,,,20101203,222114,1.00 06706077D87C6F5B,D,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101203,141650,20101208,10000.00,104.000,,P,,,20101203,222114,1.00 A81456C69674D833,D,179027VH7,CLACKAMAS CNTY ORE HOSP FAC REF-ROBISON JEWISH HOME DBA ,20051201,5.250,20271001,,,20101203,141609,20101208,5000.00,75.733,,P,,,20101203,222114,1.00 4EB51E9D8E4C4CA0,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101203,141720,20101208,5000.00,97.750,4.651,,,,20101203,222114,1.00 DF2A594C3DBBE672,P,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20101203,141712,20101208,25000.00,97.000,5.349,,,,20101203,222114,1.00 4A260CD649EC6668,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101203,141437,20101208,10000.00,95.573,,,,,20101203,222114,1.00 B66E2A3B5BEECD97,D,486063MN7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20150215,Y,,20101203,131500,20101229,100000.00,114.099,,,,Y,20101203,222114,1.00 04BA2CA240E1CA9C,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101203,141720,20101208,50000.00,98.964,5.069,,,,20101203,222114,1.00 D90DEB310044A7CC,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101203,141622,20101208,35000.00,95.247,,,,,20101203,222114,1.00 256ADD245929367A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101203,141620,20101208,35000.00,95.497,,,,,20101203,222114,1.00 1028F5EBCEE89169,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,141727,20101221,10000.00,102.250,6.310,,,,20101203,222114,1.00 266D23B3BAE7D992,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,141727,20101210,20000.00,104.075,7.554,,,,20101203,222114,1.00 65478EBAAF43B8FE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,141729,20101208,5000.00,100.050,4.993,,,,20101203,222114,1.00 086459BA8AB591E6,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101203,141616,20101220,20000.00,101.792,6.947,,,,20101203,222114,1.00 35549DA41B6FC5A3,S,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20101203,141707,20101208,100000.00,105.828,1.470,,,,20101203,222114,1.00 181647045B148D17,D,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20101203,141707,20101208,100000.00,105.278,,,,,20101203,222114,1.00 503F863FA245A8AA,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,141717,20101208,25000.00,99.600,5.169,,,,20101203,222114,1.00 1702D31625F84A28,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,141720,20101208,25000.00,99.850,4.265,,,,20101203,222114,1.00 EA35601D88323F33,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101203,141728,20101208,10000.00,109.697,4.109,,,,20101203,222114,1.00 B96C9251E4A07B5C,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101203,141735,20101208,100000.00,90.799,5.787,,,,20101203,222114,1.00 564520498EEBB776,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101203,141736,20101208,50000.00,112.429,4.756,,,,20101203,222114,1.00 3A25CE7BF595BE42,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101203,141430,20101210,10000.00,97.609,6.750,,,,20101203,222114,1.00 0B26D06C2DE7AE93,S,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20101203,141729,20101208,25000.00,99.000,5.114,,,,20101203,222114,1.00 62D8A1948F65987E,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101203,141113,20101208,1MM+,105.687,0.751,,,,20101203,222114,1.00 7ABEC37DD755CE22,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101203,141736,20101208,50000.00,110.554,,,,,20101203,222114,1.00 6C90C0A156C02479,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,133300,20101210,20000.00,107.000,4.951,,,,20101203,222114,1.00 50BD50A54EFA9340,D,917572HP7,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.375,20120701,,,20101203,141711,20101208,50000.00,102.906,,,,,20101203,222114,1.00 B96533C4326D684E,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101203,141643,20101208,100000.00,108.275,,,,,20101203,222114,1.00 CD93995CFDA5D795,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,141747,20101229,15000.00,102.200,6.081,,,,20101203,222114,1.00 C9678189C6B9DF0E,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101203,141744,20101208,10000.00,117.450,1.812,,,,20101203,222114,1.00 3141CFF12A529A2E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,141500,20101216,500000.00,100.000,7.017,,,Y,20101203,222114,1.00 7B9C11CFF46DF308,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101203,141732,20101208,10000.00,116.125,,,,,20101203,222114,1.00 B341839A540A3DA7,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101203,141652,20101208,655000.00,97.000,5.196,,,,20101203,222114,1.00 72552DC4247C56D3,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101203,141727,20101208,10000.00,109.597,,,,,20101203,222114,1.00 5E059D498524724C,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,141700,20101210,25000.00,108.250,4.858,,,,20101203,222114,1.00 4741C9DEDD3B3CD2,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,141750,20101208,20000.00,100.000,6.998,,,,20101203,222114,1.00 1033B8D673BA78F1,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,141751,20101215,20000.00,102.250,6.171,,,,20101203,222114,1.00 AB10B345997D92BC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,141751,20101216,10000.00,102.500,6.674,,,,20101203,222114,1.00 D68A7CDA11B2DBF4,D,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20101203,141743,20101208,25000.00,107.990,,,,,20101203,222114,1.00 278F7A011EE8D021,S,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20101203,141755,20101208,5000.00,94.640,4.950,,,,20101203,222114,1.00 32C385BEC6851529,S,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20101203,141700,20101208,25000.00,107.990,0.750,,,,20101203,222114,1.00 6BB5274EDD0FC89B,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101203,141749,20101208,15000.00,101.775,4.837,,,,20101203,222114,1.00 2572B74D5B228030,D,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20101203,141743,20101208,25000.00,107.990,,,,,20101203,222114,1.00 8F1A7215D30BFFA0,S,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20101203,141409,20101208,15000.00,103.571,3.310,,,,20101203,222114,1.00 A567333EF0072848,D,425208SG1,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20230301,,,20101203,141344,20101208,25000.00,100.000,,,,,20101203,222114,1.00 327C10A3BCBA4384,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101203,141700,20101208,250000.00,111.621,2.113,,,,20101203,222114,1.00 15F8F692ED0F3FC9,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,141757,20101230,15000.00,100.000,4.125,,,,20101203,222114,1.00 55E86A373A5C3C35,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101203,141756,20101208,20000.00,107.375,4.226,,,,20101203,222114,1.00 F99C5F58EEB82AF5,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101203,141744,20101208,20000.00,92.177,6.014,,,,20101203,222114,1.00 11637498B92B7347,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101203,141751,20101208,15000.00,98.588,5.102,,,,20101203,222114,1.00 6EF55EE6E3662F79,P,516839DQ7,LAREDO TEX I S D PUB FAC CORP SER F,20041201,5.500,20240801,,,20101203,141758,20101208,5000.00,100.336,4.955,,,,20101203,222114,1.00 A4FE03BB66088488,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101203,141500,20101208,30000.00,99.250,5.069,,,,20101203,222114,1.00 C5CE09900914109E,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101203,141756,20101208,20000.00,107.300,4.016,,,,20101203,222114,1.00 97BDFADA97CB4B39,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101203,141756,20101208,20000.00,105.375,,,,,20101203,222114,1.00 F4D99377A0CB24E9,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101203,141803,20101220,10000.00,99.996,5.500,,,,20101203,222114,1.00 76E05DA1E87EF5AB,D,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,50000.00,100.000,,,,Y,20101203,222114,1.00 AC865AAB394BA893,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101203,141458,20101208,30000.00,98.000,,,,,20101203,222114,1.00 7BDB1958879E5318,D,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20101203,141215,20101208,100000.00,84.125,,,,,20101203,222114,1.00 0CFB5464FEA2DF70,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,141808,20101216,30000.00,102.500,6.674,,,,20101203,222114,1.00 E0110E5AB171521F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101203,141809,20101208,25000.00,103.286,4.500,,,,20101203,222114,1.00 14EFD6B3256683EE,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,141751,20101208,50000.00,96.139,5.321,,,,20101203,222114,1.00 2F7E207CF257A53B,S,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20101203,141805,20101208,10000.00,74.260,0.748,,,,20101203,222114,1.00 D24867DFFE92D35B,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101203,141757,20101208,5000.00,99.897,4.758,,,,20101203,222114,1.00 6660C7C76D153FF6,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101203,141755,20101215,25000.00,103.049,4.599,,,,20101203,222114,1.00 C30384167B927F8C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,141704,20101208,5000.00,97.111,,,,,20101203,222114,1.00 6814F9098A10EDA6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,141703,20101208,5000.00,97.611,,,,,20101203,222114,1.00 0CFC4F6800FE9C4A,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101203,141700,20101208,50000.00,99.995,,,,,20101203,222114,1.00 A0410BF3B6E5F476,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101203,141757,20101208,5000.00,98.297,,,,,20101203,222114,1.00 61A9423BC8BF9C4C,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101203,141800,20101208,5000.00,98.297,,,,,20101203,222114,1.00 697B9C3674B5139D,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101203,141808,20101208,25000.00,109.806,3.186,,,,20101203,222114,1.00 03ADBD7ECCA4DD96,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101203,141800,20101208,300000.00,105.012,0.970,,,,20101203,222114,1.00 B057C8454EBBCE72,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,141808,20101208,10000.00,97.056,4.956,,,,20101203,222114,1.00 24F9E40AAF1980F2,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20101203,141400,20101208,15000.00,102.571,,,,,20101203,222114,1.00 81C2B3558524E26D,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,141808,20101208,10000.00,94.326,,,,,20101203,222114,1.00 3556E852E5777D13,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,141808,20101208,10000.00,94.326,,,,,20101203,222114,1.00 1C9657E465FAEB1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,141800,20101208,40000.00,103.409,7.211,,,,20101203,222114,1.00 51629C2480D03413,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,141800,20101208,30000.00,103.409,7.211,,,,20101203,222114,1.00 F73A79A7CB0DA135,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,141819,20101216,5000.00,102.500,6.674,,,,20101203,222114,1.00 4F60C7DCFF06D78A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,141808,20101208,20000.00,99.700,5.021,,,,20101203,222114,1.00 2FB73B99BA1BB30B,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,141733,20101209,500000.00,98.100,5.507,,,,20101203,222114,1.00 81F8833185650037,S,793071HL8,ST PAUL MINN SWR REV SER D,20100303,4.000,20241201,,,20101203,141500,20101208,10000.00,101.979,3.750,,,,20101203,222114,1.00 0CC6DC0EA02B202C,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101203,141600,20101210,9000.00,95.434,6.250,,,,20101203,222114,1.00 336473429AF50FD3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101203,141821,20101208,155000.00,104.750,5.168,,,,20101203,222114,1.00 624CEE873C9253AC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,141812,20101208,5000.00,63.817,8.268,,,,20101203,222114,1.00 ED804236A7678FF5,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,141821,20101208,5000.00,100.000,4.655,,,,20101203,222114,1.00 A4F3A878BEEF2709,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,141819,20101208,15000.00,100.000,5.000,,,,20101203,222114,1.00 6D3456DE881DF36B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,141827,20101216,5000.00,102.550,6.668,,,,20101203,222114,1.00 08388070186C8534,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101203,141800,20101208,200000.00,106.145,,,,,20101203,222114,1.00 7F9B4DBE542E142D,S,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20101203,141821,20101208,25000.00,102.865,0.763,,,,20101203,222114,1.00 DF34A226297469D2,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101203,141821,20101208,30000.00,93.182,4.981,,,,20101203,222114,1.00 0A93B8AF8CE4C4C3,P,576049A34,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20140801,,,20101203,141829,20101208,50000.00,109.422,1.363,,,,20101203,222114,1.00 20B75759F9CC6CE6,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141619,20101222,1000000.00,100.000,5.582,,,,20101203,222114,1.00 C3D62FE1F8069210,S,29508RAP1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,3.000,20150515,,,20101203,141756,20101208,100000.00,105.875,1.622,,,,20101203,222114,1.00 B7A8327AE40494D7,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101203,141827,20101208,35000.00,107.077,4.338,,,,20101203,222114,1.00 0CFAC401230CACD6,D,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141542,20101222,1000000.00,100.000,,,,,20101203,222114,1.00 4130921EC3FE352B,D,29508RAP1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,3.000,20150515,,,20101203,141756,20101208,100000.00,105.275,,,,,20101203,222114,1.00 6AD496BE74CBDA0F,S,844149TG9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.000,20150901,Y,,20101203,133628,20101221,555000.00,100.445,1.900,,,Y,20101203,222114,1.00 A158FA8F0DB37E79,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101203,141100,20101208,25000.00,104.790,2.688,,,,20101203,222114,1.00 F44F3DF5241E6F35,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101203,141755,20101208,25000.00,104.100,1.384,,,,20101203,222114,1.00 433F0555C20386B2,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101203,141811,20101208,25000.00,104.550,1.000,,,,20101203,222114,1.00 66E6438F811231C6,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101203,141700,20101208,450000.00,104.354,4.436,,,,20101203,222114,1.00 F0F72805D76A1F1D,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101203,141830,20101221,50000.00,99.137,3.950,,,,20101203,222114,1.00 5501EC5AAE6DF817,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,141825,20101210,50000.00,101.850,5.008,,,,20101203,222114,1.00 7811984DEE6012DB,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101203,141800,20101208,200000.00,108.195,3.471,,,,20101203,222114,1.00 8E2ECF3DA2E0DFD6,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101203,141813,20101208,50000.00,105.810,2.641,,,,20101203,222114,1.00 AC2F57CC35D3BD53,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101203,141833,20101208,15000.00,110.132,1.994,,,,20101203,222114,1.00 564508877A577379,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,141833,20101216,5000.00,100.284,4.457,,,,20101203,222114,1.00 8593B22A9BD85099,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101203,141835,20101208,10000.00,106.400,5.078,,,,20101203,222114,1.00 A9ED434502867AA2,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101203,141835,20101208,20000.00,109.169,4.683,,,,20101203,222114,1.00 6E3F4F11C25FD180,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101203,141827,20101208,35000.00,106.977,,,,,20101203,222114,1.00 02A8477421DD8FF2,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101203,141825,20101208,55000.00,106.518,3.800,,,,20101203,222114,1.00 ACE0D3A702C18BB8,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101203,141825,20101208,40000.00,97.500,5.706,,,,20101203,222114,1.00 124B93F2B9B0E2C0,S,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101203,141614,20101215,500000.00,107.267,4.070,,,,20101203,222114,1.00 9FD2B548398747BC,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101203,141300,20101208,310000.00,113.306,3.350,,,,20101203,222114,1.00 B4DA46E24B51DFDA,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101203,141744,20101208,20000.00,92.802,,P,,,20101203,222114,1.00 5CEE83083EE9BE3C,D,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101203,131749,20101208,20000.00,96.560,,S,,,20101203,222114,1.00 04A7FA1ED7CAF269,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,141500,20101209,500000.00,98.000,5.514,,,,20101203,222114,1.00 6F005ABFDAE4F6F3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,141600,20101216,250000.00,100.000,7.017,,,Y,20101203,222114,1.00 FEA3F87E112BDB17,P,678519EA3,OKLAHOMA CITY OKLA ,20050301,3.750,20110301,,,20101203,141800,20101208,20000.00,100.150,3.064,,,,20101203,222114,1.00 33BA4EB53740AD34,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101203,141500,20101208,1MM+,99.850,5.012,,,,20101203,222114,1.00 CC2498FB055A06DF,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101203,141842,20101208,10000.00,102.500,5.263,,,,20101203,222114,1.00 7F8A20B43D90335D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,141847,20101216,10000.00,102.000,6.741,,,,20101203,222114,1.00 46D15D5D9F29B405,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,141851,20101215,10000.00,100.000,4.749,,,,20101203,222114,1.00 1E00732D51100BF9,P,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,,,20101203,141835,20101208,10000.00,94.746,5.667,,,,20101203,222114,1.00 C597106B8EE5D579,P,154686DP1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.150,20240801,,,20101203,141839,20101208,10000.00,101.800,4.913,,,,20101203,222114,1.00 3181F030A76C16DA,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101203,141842,20101208,30000.00,103.435,3.753,,,,20101203,222114,1.00 E90BAF8BBF7A510F,P,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20101203,141416,20101208,25000.00,102.550,2.367,,,,20101203,222114,1.00 F82ABF4CFE4A93B6,S,678519EA3,OKLAHOMA CITY OKLA ,20050301,3.750,20110301,,,20101203,141800,20101208,20000.00,100.400,1.987,,,,20101203,222114,1.00 C3493FBF12F4C763,P,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,,,20101203,141842,20101208,10000.00,99.874,5.421,,,,20101203,222114,1.00 C6AAE7E1312F6776,S,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101203,141844,20101208,200000.00,105.000,4.290,,,,20101203,222114,1.00 8EFECFA9BAD759D1,P,135591EK7,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20110601,,,20101203,141800,20101208,75000.00,100.230,1.517,,,,20101203,222114,1.00 38391595C80B27C1,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101203,141856,20101221,100000.00,99.137,3.950,,,,20101203,222114,1.00 31820F31A4B817D4,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101203,141856,20101221,45000.00,99.137,3.950,,,,20101203,222114,1.00 BE1EB241F96F0FAE,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,,,20101203,141852,20101208,10000.00,100.000,3.125,,,,20101203,222114,1.00 4ADC860E60F024B4,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,141800,20101229,100000.00,100.500,,,,,20101203,222114,1.00 427D5361E9C8479F,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20101203,141848,20101208,75000.00,101.475,5.375,,,,20101203,222114,1.00 080481B858FD2410,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,141853,20101209,10000.00,100.048,5.493,,,,20101203,222114,1.00 1ECAE0B18B770F51,P,006644SJ8,ADDISON TEX ,20040815,4.500,20180215,,,20101203,141859,20101208,25000.00,103.881,3.207,,,,20101203,222114,1.00 4DC02520E6D5F6CB,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101203,141722,20101208,10000.00,101.000,4.331,,,,20101203,222114,1.00 CAC14FC7B8A2FA3E,S,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101203,141800,20101208,190000.00,110.379,2.150,,,,20101203,222114,1.00 3B4E0F91094AB13B,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101203,141800,20101208,15000.00,95.500,5.415,,,,20101203,222114,1.00 6AB6AF5D4840C8EB,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,141853,20101209,10000.00,98.547,,,,,20101203,222114,1.00 DC84C7631411D458,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101203,141852,20101208,25000.00,109.806,3.186,,,,20101203,222114,1.00 AB2E77FF1313276A,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101203,141858,20101208,50000.00,103.618,4.542,,,,20101203,222114,1.00 1AA4024760376CB9,P,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101203,141859,20101208,25000.00,104.722,3.277,,,,20101203,222114,1.00 2F9446E1C3B23098,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101203,141550,20101208,40000.00,98.800,,S,,,20101203,222114,1.00 5BD5B5AD4742B5E6,D,626388MC3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.250,20200715,,,20101203,141750,20101208,25000.00,102.668,,S,,,20101203,222114,1.00 DE835641B5622778,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101203,141439,20101208,10000.00,99.800,,,,,20101203,222114,1.00 E63139FC89A96394,D,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101203,141800,20101208,190000.00,109.879,,,,,20101203,222114,1.00 3FDE123E231AF5B8,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101203,141800,20101208,15000.00,96.125,,,,,20101203,222114,1.00 C9FA9324BB60941A,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101203,141833,20101208,25000.00,81.900,,,,,20101203,222114,1.00 B70059F436C74848,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101203,141858,20101208,25000.00,90.034,5.102,,,,20101203,222114,1.00 ABF68D2917694B4C,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101203,141901,20101208,40000.00,92.700,6.500,,,,20101203,222114,1.00 92B6540F9A4316DF,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101203,141852,20101208,50000.00,103.468,,,,,20101203,222114,1.00 BF71BE573372FB4A,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,141914,20101208,10000.00,101.625,4.760,,,,20101203,222114,1.00 CC699352B2C7031C,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101203,141847,20101208,50000.00,99.500,5.043,,,,20101203,222114,1.00 D0B19379F081CDEC,S,844149TJ3,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.500,20170901,Y,,20101203,133245,20101221,750000.00,99.570,2.570,,,Y,20101203,222114,1.00 4E9859A5DA411913,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101203,141842,20101208,25000.00,104.100,2.667,,,,20101203,222114,1.00 AE121B2DE0562D63,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101203,141731,20101208,35000.00,101.470,4.659,,,,20101203,222114,1.00 55FDB7A213F1F00B,D,394604KE1,GREENE CNTY N Y PUB IMPT,20101215,3.000,20131215,Y,,20101203,141609,20101215,585000.00,105.696,,,,,20101203,222114,1.00 517403E300280CA2,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101203,141753,20101208,40000.00,55.220,,,,,20101203,222114,1.00 2AF1AE0BBD787F8D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101203,111320,20101208,25000.00,93.342,4.404,,,,20101203,222114,1.00 C936543166FFEEC1,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101203,141913,20101208,5000.00,101.500,6.288,,,,20101203,222114,1.00 B7516AEEA2270704,D,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20101203,141916,20101208,75000.00,102.475,,,,,20101203,222114,1.00 5B648F34E9A6C72A,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,50000.00,100.000,5.282,,,Y,20101203,222114,1.00 0190043C849CF856,S,684575L68,ORANGE CNTY N Y ,20060815,4.125,20160815,,,20101203,141914,20101208,40000.00,109.223,2.050,,,,20101203,222114,1.00 CCDE1C998C7C50CD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,141923,20101208,10000.00,100.397,4.948,,,,20101203,222114,1.00 152526EC317291DA,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101203,141924,20101208,15000.00,103.930,4.412,,,,20101203,222114,1.00 6827406006508B8A,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,141810,20101208,25000.00,99.500,,,,,20101203,222114,1.00 DA637C264CDCCF95,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101203,141541,20101208,15000.00,78.250,,,,,20101203,222114,1.00 58141D8D448F386E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101203,141922,20101208,5000.00,101.125,4.567,,,,20101203,222114,1.00 EFF14F161C89FD4F,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101203,141922,20101208,20000.00,100.218,5.166,,,,20101203,222114,1.00 79B7C96FA7827018,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101203,141925,20101208,60000.00,104.138,4.629,,,,20101203,222114,1.00 4E4AE81CA4645B45,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101203,141943,20101208,50000.00,80.360,10.374,,,,20101203,222114,1.00 1FFFEECC0F1E18C4,S,424794BS3,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.300,20161101,Y,,20101203,141800,20101216,200000.00,100.000,2.300,,,,20101203,222114,1.00 5DFE498454515303,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101203,141922,20101208,20000.00,100.218,,,,,20101203,222114,1.00 98A7A54A935A0896,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101203,141919,20101208,100000.00,97.366,5.473,,,,20101203,222114,1.00 E703853E8DB49950,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101203,141921,20101208,20000.00,91.781,5.644,,,,20101203,222114,1.00 5D85E3EDE1C07558,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,141800,20101208,10000.00,94.490,5.310,,,,20101203,222114,1.00 E288B3E9C01D915E,S,259864BQ8,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20121101,,,20101203,141919,20101208,40000.00,105.239,1.198,,,,20101203,222114,1.00 5A97140C68258884,S,260652AZ5,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,3.000,20141201,,,20101203,141642,20101208,95000.00,104.393,1.850,,,,20101203,222114,1.00 478370E6C0B7C8F9,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101203,141330,20101208,20000.00,59.155,,,,,20101203,222114,1.00 1C70EB46138BFE1D,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101203,141000,20101208,20000.00,111.862,,,,,20101203,222114,1.00 F53C7D5A4BD66443,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101203,141100,20101208,25000.00,116.115,,,,,20101203,222114,1.00 1631466E7D0DD8FC,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101203,141459,20101208,50000.00,102.777,,,,,20101203,222114,1.00 A6FC40D8BB95022C,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101203,141825,20101208,35000.00,106.977,,,,,20101203,222114,1.00 E6F4CE37D98202C8,D,259864BQ8,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20121101,,,20101203,141919,20101208,40000.00,105.139,,,,,20101203,222114,1.00 25BF0813BBBB75B9,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101203,141700,20101208,25000.00,72.359,,S,,,20101203,222114,1.00 CC970726A44ED946,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,141933,20101210,10000.00,104.325,7.194,,,,20101203,222114,1.00 419947513F5ED5AA,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,141933,20101210,30000.00,104.075,7.554,,,,20101203,222114,1.00 0578AB978D7A5EE5,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101203,141828,20101208,10000.00,99.000,,,,,20101203,222114,1.00 8A57D60989CCDFEC,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101203,141913,20101208,5000.00,110.646,3.642,,,,20101203,222114,1.00 C55DC56D96F820C2,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101203,141927,20101208,25000.00,106.439,2.314,,,,20101203,222114,1.00 B626B8C7139D66AF,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101203,141930,20101208,20000.00,109.500,3.695,,,,20101203,222114,1.00 30B90061931D1C6F,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101203,141922,20101210,1MM+,100.000,0.000,,,,20101203,222114,1.00 C57C05A91F896DA0,S,25477GEX9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.909,20231201,Y,,20101203,141525,20101222,1MM+,100.250,4.882,,,,20101203,222114,1.00 DCA5AA863462897A,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101203,141828,20101208,10000.00,98.250,3.360,,,,20101203,222114,1.00 42D9D811DD25D48E,S,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20101203,141912,20101208,150000.00,103.067,0.780,,,,20101203,222114,1.00 CC7D4819C751F91F,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101203,141931,20101208,10000.00,97.270,4.707,,,,20101203,222114,1.00 A440F22777B75D3E,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101203,141551,20101208,100000.00,95.741,,S,,,20101203,222114,1.00 53A008A3D2A108A9,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101203,141935,20101208,10000.00,111.565,1.000,,,,20101203,222114,1.00 994DB5EC25AEBF8C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,141939,20101209,5000.00,101.125,5.849,,,,20101203,222114,1.00 C3165D71CDDB43E6,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101203,141900,20101208,200000.00,115.933,,,,,20101203,222114,1.00 AAD39241196DF237,P,435608CB8,HOLLIS N H ,20050815,4.300,20340815,,,20101203,141944,20101208,5000.00,92.893,4.805,,,,20101203,222114,1.00 783C9E3F0B9F6EE3,P,348172LG0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20160401,,,20101203,141944,20101208,30000.00,78.858,4.520,,,,20101203,222114,1.00 E3433F853DED0AE9,S,873477AR4,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20201201,,,20101203,141940,20101208,100000.00,106.500,3.246,,,,20101203,222114,1.00 BDDE6C180E4DC8FD,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101203,141900,20101208,200000.00,118.358,2.975,,,,20101203,222114,1.00 BB41BA9DCCE028CD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,141951,20101208,10000.00,99.529,5.032,,,,20101203,222114,1.00 A93ED95C410E6332,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101203,141606,20101208,80000.00,100.801,,P,,,20101203,222114,1.00 86D2526ABB4CBC03,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,141951,20101208,10000.00,97.654,,,,,20101203,222114,1.00 8AADF3277AA58B14,D,424794BS3,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.300,20161101,Y,,20101203,141900,20101216,165000.00,99.500,,,,,20101203,222114,1.00 685972A6BA673A42,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101203,141935,20101208,35000.00,106.727,,,,,20101203,222114,1.00 33BD4CF4830C0648,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20101203,141900,20101208,20000.00,95.780,5.303,,,,20101203,222114,1.00 0B8B04320253DAB9,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101203,141947,20101208,25000.00,102.500,3.684,,,,20101203,222114,1.00 1F01163852924940,S,04184KDD4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20110601,,,20101203,141800,20101203,100000.00,101.676,0.600,,,,20101203,222114,1.00 D006E7F3B63F029E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101203,141952,20101208,50000.00,97.000,4.939,,,,20101203,222114,1.00 036D8E8D51E5B372,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101203,141952,20101208,25000.00,104.138,4.629,,,,20101203,222114,1.00 3C1786C5F4F2FF28,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101203,141953,20101208,40000.00,102.360,4.359,,,,20101203,222114,1.00 BA0CBC48168C6658,D,967244TQ7,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20130401,,,20101203,141533,20101208,15000.00,103.063,,,,,20101203,222114,1.00 D19263EEA0335CA3,P,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101203,141921,20101208,100000.00,103.185,1.380,,,,20101203,222114,1.00 E1B780D6B1DA01D5,P,454272HH1,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20050719,4.250,20141201,,,20101203,141921,20101208,20000.00,107.821,2.188,,,,20101203,222114,1.00 3BCDF0729B550859,D,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101203,141450,20101208,100000.00,103.185,,P,,,20101203,222114,1.00 848E8D6C8C60FA33,P,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101203,141921,20101208,15000.00,107.348,3.507,,,,20101203,222114,1.00 8C6AE9CC5D9BE2B3,S,63165TFM2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,5.000,20211001,Y,,20101203,141607,20101216,380000.00,110.678,3.690,,,,20101203,222114,1.00 0FF7945B8813BF75,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101203,141959,20101208,40000.00,88.609,5.200,,,,20101203,222114,1.00 890E767971A66BB1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,141908,20101213,50000.00,100.000,4.999,,,,20101203,222114,1.00 597FEA160BA2CC97,D,454272HH1,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20050719,4.250,20141201,,,20101203,141450,20101208,20000.00,107.821,,P,,,20101203,222114,1.00 6A7889A9AAB38025,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101203,141254,20101208,30000.00,93.038,5.140,,,,20101203,222114,1.00 509A3783C957A651,D,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101203,141450,20101208,15000.00,107.348,,P,,,20101203,222114,1.00 BA37DFE1CE6E51E1,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101203,141939,20101208,10000.00,98.000,,,,,20101203,222114,1.00 AC6C0A32C6D5A8FD,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101203,141900,20101208,5000.00,109.946,,,,,20101203,222114,1.00 27195C09A7B98793,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20101203,141800,20101208,100000.00,96.250,4.549,,,,20101203,222114,1.00 733EB198574572F6,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101203,141905,20101208,5000.00,110.445,,,,,20101203,222114,1.00 8408F1B08AC435C7,D,844149TK0,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.750,20180901,Y,,20101203,133414,20101221,615000.00,98.969,,,,Y,20101203,222114,1.00 9699B72A627A749F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,142013,20101208,35000.00,100.000,4.655,,,,20101203,222114,1.00 709964A1E8B0206B,S,442565C62,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20180215,,,20101203,141900,20101208,50000.00,110.430,2.410,,,,20101203,222114,1.00 B0CA75FAAB8939F7,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101203,142011,20101214,50000.00,102.740,5.750,,,,20101203,222114,1.00 E886AE9E380080AE,S,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20101203,141900,20101208,120000.00,113.365,3.080,,,,20101203,222114,1.00 C0A1686A4B7919FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142010,20101214,5000.00,103.575,7.220,,,,20101203,222114,1.00 21A4D4E488DFEB32,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142010,20101216,5000.00,102.500,6.674,,,,20101203,222114,1.00 0FF820BEA5FBF4B3,P,833153SD2,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.850,20281201,,,20101203,142013,20101208,10000.00,100.821,4.736,,,,20101203,222114,1.00 F2677307747BC2B3,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,142016,20101215,10000.00,103.000,6.374,,,,20101203,222114,1.00 30B6B75C19AD2837,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101203,142020,20101208,15000.00,23.907,6.419,,,,20101203,222114,1.00 CBA44DC41FB21D44,S,922799NT4,VENTNOR CITY N J SER A,20101214,4.000,20261201,Y,,20101203,141900,20101214,725000.00,100.000,4.000,,,,20101203,222114,1.00 342EA65A4C5607A2,D,259864BQ8,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20121101,,,20101203,141919,20101208,40000.00,105.139,,,,,20101203,222114,1.00 4313C1DF98AE5BF1,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,142027,20101217,5000.00,102.250,6.151,,,,20101203,222114,1.00 8302CC2756CA8528,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,142027,20101229,5000.00,102.200,6.081,,,,20101203,222114,1.00 8F263A7A1519B03D,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,142027,20101208,5000.00,102.000,5.945,,,,20101203,222114,1.00 5F6E37381660426A,S,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20101203,142024,20101208,25000.00,105.000,1.260,,,,20101203,222114,1.00 A7557270C8D24564,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101203,142007,20101208,50000.00,107.931,4.000,,,,20101203,222114,1.00 EED022DBA01B20EF,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101203,141923,20101208,475000.00,94.329,1.666,,,,20101203,222114,1.00 2E937A8EB01C2583,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101203,142021,20101208,15000.00,75.867,6.913,,,,20101203,222114,1.00 7D83995C295EA775,S,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20101203,142021,20101208,50000.00,100.927,4.057,,,,20101203,222114,1.00 BA01EBFD6357DB51,P,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20101203,142023,20101208,25000.00,105.730,1.285,,,,20101203,222114,1.00 2AF5354A703B379E,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101203,142027,20101208,20000.00,99.960,5.128,,,,20101203,222114,1.00 C4C42FE98F8B6B32,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,142025,20101209,10000.00,100.048,5.493,,,,20101203,222114,1.00 7F0AFB8A07C5C056,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,142021,20101206,1000000.00,100.994,1.208,,,,20101203,222114,1.00 98150E4A1264B055,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101203,142022,20101208,10000.00,94.251,5.665,,,,20101203,222114,1.00 36BEB593D3818FD2,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,141900,20101214,100000.00,96.228,5.743,,,,20101203,222114,1.00 FC713AD7D169CFF3,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101203,142030,20101208,15000.00,106.007,0.411,,,,20101203,222114,1.00 DE1DC07B6FDC67AD,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101203,142030,20101208,40000.00,106.609,3.770,,,,20101203,222114,1.00 9F407149B98758C4,D,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20101203,142021,20101208,50000.00,99.177,,,,,20101203,222114,1.00 0B55286644E15225,S,844149TM6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.350,20200901,Y,,20101203,133455,20101221,500000.00,99.178,3.450,,,Y,20101203,222114,1.00 870FB6C454914D8B,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,142025,20101209,10000.00,98.547,,,,,20101203,222114,1.00 C7BDCC4DFDD7EECA,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101203,142021,20101208,15000.00,76.000,,,,,20101203,222114,1.00 379DC032024EAA0A,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,141757,20101229,100000.00,100.560,,,,,20101203,222114,1.00 45DE590FC0812888,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101203,141850,20101208,90000.00,105.000,,S,,,20101203,222114,1.00 C77DB8CD14746C57,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101203,142038,20101208,5000.00,97.422,5.226,,,,20101203,222114,1.00 F9EF735B0E500841,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,142038,20101208,15000.00,100.000,6.998,,,,20101203,222114,1.00 6E5E6DD71242132D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142029,20101216,5000.00,102.550,6.668,,,,20101203,222114,1.00 64D75E115A954AC2,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101203,142033,20101208,25000.00,106.873,3.000,,,,20101203,222114,1.00 0A596EA6828FD29D,P,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101203,141959,20101208,25000.00,100.050,5.203,,,,20101203,222114,1.00 1166D57D3F07A67C,S,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20101203,142034,20101208,75000.00,112.091,2.154,,,,20101203,222114,1.00 63551EA628E0FA3A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,141900,20101208,100000.00,98.945,6.600,,,,20101203,222114,1.00 DFBB39A3C6761312,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101203,141905,20101208,10000.00,96.510,,,,,20101203,222114,1.00 2CD10F21EBEE54F7,D,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20101203,142034,20101208,75000.00,110.982,,,,,20101203,222114,1.00 38A0F53CD11C5C61,S,956317CL3,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,2.000,20140901,Y,,20101203,141750,20101221,100000.00,100.354,1.900,,,,20101203,222114,1.00 60964167D68CDF63,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141516,20101222,1MM+,100.250,5.258,,,,20101203,222114,1.00 1D450FDE7C509107,S,751791CS1,RAMSEY CNTY N D SER B,20101201,4.000,20270601,Y,,20101203,141600,20101222,130000.00,100.000,4.000,,,Y,20101203,222114,1.00 D76E60F2AC7E15B7,P,041826TY4,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20110215,,,20101203,141632,20101208,15000.00,100.550,2.002,,,,20101203,222114,1.00 05E502ED61403EB8,P,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20101203,141632,20101208,15000.00,103.141,2.000,,,,20101203,222114,1.00 DD347BFF91058454,S,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101203,142040,20101208,10000.00,104.745,3.375,,,,20101203,222114,1.00 20A363B34EDC19B1,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,142016,20101213,25000.00,100.000,4.999,,,,20101203,222114,1.00 BAF7AAB702F5117B,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,142017,20101208,25000.00,108.107,2.215,,,,20101203,222114,1.00 EC442B73F27FC0C9,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101203,142033,20101208,20000.00,114.807,,,,,20101203,222114,1.00 65DEAD846F1B0274,D,680486CR6,OLDMANS TWP N J BRD ED REF,20091215,5.000,20200215,,,20101203,142033,20101208,60000.00,114.747,,,,,20101203,222114,1.00 B0F6FB61D2EA2DD5,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101203,142036,20101208,20000.00,115.580,,,,,20101203,222114,1.00 DBCB2C6C9D5D9427,D,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20101203,141941,20101208,30000.00,102.713,,,,,20101203,222114,1.00 9B755E2F0DED3404,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101203,142036,20101208,20000.00,114.392,,,,,20101203,222114,1.00 AE11AE0629AC8C26,D,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20101203,142034,20101208,100000.00,117.157,,,,,20101203,222114,1.00 4D35056981F7A5F6,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101203,142049,20101208,15000.00,58.510,5.000,,,,20101203,222114,1.00 8983428F7BB93CB8,P,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101203,142051,20101206,10000.00,98.500,5.503,,,,20101203,222114,1.00 267F77A444DC9352,D,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20101203,141815,20101208,75000.00,102.600,,,,,20101203,222114,1.00 1ACD898F33DC10F0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,142047,20101208,250000.00,96.304,5.503,,,,20101203,222114,1.00 7902AE2D2C0BFEE0,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,141700,20101216,250000.00,100.000,6.817,,,Y,20101203,222114,1.00 B090EDCDB3D9CE42,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 48B5677A7FC32D5E,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 B4AD67708536DF7F,S,25477GEX9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.909,20231201,Y,,20101203,141500,20101222,1MM+,100.000,4.909,,,Y,20101203,222114,1.00 CF47C0D03765D98F,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,1MM+,100.000,5.282,,,Y,20101203,222114,1.00 C831CB8864F3B1D4,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 CD3312E9934915EF,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,1MM+,100.000,5.282,,,Y,20101203,222114,1.00 15F8C29862991C01,D,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,1MM+,100.000,,,,Y,20101203,222114,1.00 0D1237D9DC56B8DC,D,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,,,,Y,20101203,222114,1.00 36C11E06FFD53E14,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 B213B9FED14398F4,P,381246GX9,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,4.000,20180201,,,20101203,141832,20101208,15000.00,105.071,3.200,,,,20101203,222114,1.00 BFA0DD5798429B18,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101203,141624,20101208,50000.00,102.500,5.100,,,,20101203,222114,1.00 1E978BD9CB456CC5,S,491196AE1,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20150201,Y,,20101203,141500,20101216,765000.00,106.411,2.600,,,,20101203,222114,1.00 E0150D62A7AD93C1,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101203,142048,20101214,50000.00,102.740,5.750,,,,20101203,222114,1.00 A47C76E1456AF62B,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,500000.00,100.000,5.282,,,Y,20101203,222114,1.00 0634912F56D2E109,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 BC8178B3D830B6C7,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,1000000.00,100.000,5.282,,,Y,20101203,222114,1.00 6982FDE3057E613F,D,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,,,,Y,20101203,222114,1.00 32E155B049A11C9C,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101203,142035,20101208,40000.00,96.000,,,,,20101203,222114,1.00 FA7E7D6C18018942,D,259864BQ8,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20121101,,,20101203,142002,20101208,40000.00,105.014,,,,,20101203,222114,1.00 70B8E359DF04F2C2,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101203,141950,20101209,300000.00,97.802,,S,,,20101203,222114,1.00 1178782D2854E24A,S,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101203,141500,20101222,1MM+,100.000,4.709,,,Y,20101203,222114,1.00 6EB19F7AEC3121FB,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 7ED6FAED32B87AB3,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 E84BB506FB171031,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101203,142029,20101208,40000.00,96.100,5.106,,,,20101203,222114,1.00 F9CC51AD2DA9F17F,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 64961878EB203D47,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,1MM+,100.000,5.282,,,Y,20101203,222114,1.00 868B5F2AC7511E04,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1000000.00,100.000,5.582,,,Y,20101203,222114,1.00 CBF404084BEF7918,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,500000.00,100.000,5.282,,,Y,20101203,222114,1.00 BB7B980E115F88EE,S,25477GEX9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.909,20231201,Y,,20101203,141500,20101222,1000000.00,100.000,4.909,,,Y,20101203,222114,1.00 491BF15B96C3DC79,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 EB3C644777382671,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 51197AB0F67B3F86,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 6BF728DC0BAF134C,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,1MM+,100.000,5.282,,,Y,20101203,222114,1.00 32650E1DC97E21E5,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 D2A4991F33FC21AC,S,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101203,141500,20101222,1MM+,100.000,4.709,,,Y,20101203,222114,1.00 CE1CC64794E076D7,S,25477GEX9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.909,20231201,Y,,20101203,141500,20101222,1MM+,100.000,4.909,,,Y,20101203,222114,1.00 6EE02F059FD400BA,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 3B107B0E53C5A415,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222114,1.00 E8CD89975259BA09,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,500000.00,100.000,5.282,,,Y,20101203,222114,1.00 C1B65184B2819AE6,P,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20101203,142048,20101208,10000.00,105.227,2.406,,,,20101203,222114,1.00 BCB8731CC1328C25,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101203,141552,20101208,100000.00,100.500,5.418,,,,20101203,222114,1.00 589C6A071E640692,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101203,141649,20101208,25000.00,102.500,5.100,,,,20101203,222114,1.00 8779C10400AB7ABF,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101203,142000,20101208,50000.00,95.300,5.354,,,,20101203,222114,1.00 C7850DBD2BB8A63C,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101203,142045,20101208,50000.00,107.931,4.000,,,,20101203,222114,1.00 6175710E1EE355EC,S,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,,,20101203,142055,20101208,975000.00,104.676,5.771,,,,20101203,222114,1.00 0F993B8F650A2FCB,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,142017,20101215,1000000.00,100.000,6.195,,,,20101203,222114,1.00 B418D7B5BA2AC349,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101203,142058,20101208,10000.00,100.357,4.950,,,,20101203,222114,1.00 2EA932CCA15B8ABB,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101203,142048,20101208,30000.00,104.638,3.979,,,,20101203,222114,1.00 52B1D4DBFE4DBDCB,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101203,142033,20101203,1MM+,100.000,0.000,,,,20101203,222114,1.00 406CA3CEABCB72AE,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101203,142058,20101208,10000.00,98.482,,,,,20101203,222114,1.00 DC19A7E05B005C84,S,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20101203,142030,20101208,10000.00,113.681,1.223,,,,20101203,222114,1.00 C02B4FD3E74945A2,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101203,142000,20101208,20000.00,94.490,5.310,,,,20101203,222114,1.00 3E970EBD3AF6A126,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101203,142100,20101208,10000.00,109.174,4.499,,,,20101203,222114,1.00 382D6DF9D4ABFECD,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101203,141950,20101209,270000.00,97.802,,S,,,20101203,222114,1.00 B33688D4FDDBECC3,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101203,142048,20101208,30000.00,103.238,,,,,20101203,222114,1.00 9C35270A1C98F7DB,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101203,142000,20101208,50000.00,93.040,,P,,,20101203,222114,1.00 84A1DF1FFC1834AB,D,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20101203,142000,20101208,10000.00,113.581,,,,,20101203,222114,1.00 19E858E1518ED126,D,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20101203,142030,20101208,10000.00,113.581,,,,,20101203,222114,1.00 804615A83AAFF88E,D,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20101203,142019,20101208,30000.00,102.613,,,,,20101203,222114,1.00 47AB3BDB19E7D512,P,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20101203,142049,20101208,15000.00,99.250,5.483,,,,20101203,222114,1.00 60B9E1CE50FEF6DA,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20101203,142041,20101208,50000.00,97.862,3.239,,,,20101203,222114,1.00 59DD869BB5B2F2E5,P,463813JD8,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20160215,,,20101203,142104,20101208,50000.00,100.380,3.387,,,,20101203,222114,1.00 D3476BE1CD34E62C,P,7353885Y2,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20220901,,,20101203,142100,20101208,25000.00,100.789,4.765,,,,20101203,222114,1.00 4E066C6822D85295,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20101203,142000,20101208,50000.00,97.762,,,,,20101203,222114,1.00 557E9D8E7F2BDDE6,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101203,141719,20101208,25000.00,102.500,5.100,,,,20101203,222114,1.00 8BB5F13C2E6402E5,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,141905,20101214,5000.00,100.500,5.426,,,,20101203,222114,1.00 4C3E10286FA4E00E,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,142101,20101216,10000.00,100.000,4.000,,,Y,20101203,222114,1.00 9ADA85412CB962F9,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101203,142054,20101221,50000.00,106.028,4.250,,,,20101203,222114,1.00 38225D16E9238B40,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,142059,20101208,100000.00,105.595,5.068,,,,20101203,222114,1.00 2297D69017E5B0B7,D,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101203,140600,20101208,20000.00,93.000,,,,,20101203,222114,1.00 B9DE66C0EA9A4B1D,S,914084F37,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.700,20151201,,,20101203,142038,20101208,50000.00,108.020,2.000,,,,20101203,222114,1.00 5A7B9A6A2B87D307,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101203,142100,20101208,50000.00,105.169,4.351,,,,20101203,222114,1.00 850C15CB0FBFC598,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,142055,20101208,75000.00,108.107,2.215,,,,20101203,222114,1.00 208A446B40EC355C,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101203,142117,20101208,10000.00,98.250,5.241,,,,20101203,222114,1.00 A4AC2B9216FDBDE7,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,142110,20101216,10000.00,100.000,4.000,,,Y,20101203,222114,1.00 DB57D90C73FE720F,S,491196AD3,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20140201,Y,,20101203,141500,20101216,735000.00,106.000,2.250,,,,20101203,222114,1.00 3C5402E10AFD8CD1,S,970667QM6,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20110215,,,20101203,141905,20101207,200000.00,100.896,0.250,,,,20101203,222114,1.00 169D303D98389DE9,S,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20101203,142106,20101206,25000.00,107.930,2.006,,,,20101203,222114,1.00 6ACF60F4FB2D84BA,S,517138SM6,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20191215,,,20101203,142038,20101208,200000.00,114.093,1.000,,,,20101203,222114,1.00 E7DCB37D39E00458,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,142123,20101208,25000.00,100.750,5.275,,,,20101203,222114,1.00 FE05BBC49E4A4226,D,986082GJ8,YONKERS N Y SCH-SER B,20080227,3.000,20111101,,,20101203,141600,20101208,25000.00,101.781,,,,,20101203,222114,1.00 2100A18E3C806B80,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101203,141655,20101208,500000.00,109.104,3.860,,,,20101203,222114,1.00 85A5D1F19BE8E151,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20101203,142013,20101208,415000.00,110.421,0.880,,,,20101203,222114,1.00 D9A7547C6DF4CD98,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,142123,20101207,25000.00,99.750,,,,,20101203,222114,1.00 E638F7CAC84A51FB,S,9242115Z4,VERMONT MUN BD BK SER 1,20060720,4.000,20131201,,,20101203,142120,20101208,50000.00,107.109,1.550,,,,20101203,222114,1.00 A3ACF23CA0C91AA2,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101203,141832,20101208,30000.00,91.881,,S,,,20101203,222114,1.00 4E96B638A29DF895,D,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20101203,142052,20101208,75000.00,110.982,,,,,20101203,222114,1.00 4000CA5609FD955A,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101203,142022,20101208,10000.00,94.875,,P,,,20101203,222114,1.00 46C62C620699AEC6,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101203,142129,20101208,15000.00,96.694,,,,,20101203,222114,1.00 49B595202FC2B0F4,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101203,142125,20101208,10000.00,110.459,3.111,,,,20101203,222114,1.00 0EDF10D9C969ED7C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,142124,20101208,100000.00,101.158,4.851,,,,20101203,222114,1.00 53EA8699FB9F94D6,S,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101203,142127,20101208,20000.00,105.673,0.696,,,,20101203,222114,1.00 3A43FFD2787E77EE,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101203,142121,20101208,5000.00,110.913,3.771,,,,20101203,222114,1.00 5D99DBE63F0A6423,P,388622H21,GRAPEVINE TEX CTFS OBLIG,20010715,5.000,20200815,,,20101203,142130,20101208,25000.00,102.216,1.733,,,,20101203,222114,1.00 8A520002DDD14EAC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,142051,20101208,10000.00,100.000,4.949,,,,20101203,222114,1.00 81553A0DF5ECCB75,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101203,142054,20101208,10000.00,98.309,4.143,,,,20101203,222114,1.00 D0B0D6CED9579486,P,564377XN4,MANSFIELD TEX REF & IMPT,20021115,4.300,20140215,,,20101203,140516,20101206,50000.00,100.100,3.725,,,,20101203,222114,1.00 C9CCCCAEF2D80D94,S,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20101203,141150,20101208,5000.00,98.000,10.504,,,,20101203,222114,1.00 AA17C3D769DA5D5F,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101203,142122,20101208,5000.00,110.713,,,,,20101203,222114,1.00 BDE2B0E324EA1099,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101203,141940,20101208,50000.00,95.080,,P,,,20101203,222114,1.00 09230CC51E270956,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,141708,20101208,500000.00,96.316,,P,,,20101203,222114,1.00 7504667FD50BA9FD,D,523857AR1,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20190401,,,20101203,142024,20101208,30000.00,101.008,,P,,,20101203,222114,1.00 6EEB7F6851D38863,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101203,142100,20101208,100000.00,104.168,3.957,,,,20101203,222114,1.00 E370EF1EE28842AA,P,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101203,142133,20101208,15000.00,104.925,4.600,,,,20101203,222114,1.00 3522B3734ED403F5,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101203,142133,20101208,15000.00,104.925,,,,,20101203,222114,1.00 5F8C88F0E0E79876,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101203,142100,20101208,5000.00,94.545,4.543,,,,20101203,222114,1.00 1ED52B43FEA74470,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101203,142137,20101208,15000.00,96.694,5.500,,,,20101203,222114,1.00 3EEFCC9FC9276930,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101203,142140,20101208,20000.00,97.500,4.700,,,,20101203,222114,1.00 8D0DA8E25DE70687,P,166393B23,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.250,20130115,,,20101203,141632,20101208,15000.00,102.440,2.000,,,,20101203,222114,1.00 497135407BB46B22,D,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101203,101600,20101208,10000.00,108.750,,,,,20101203,222114,1.00 072F2CB38DAC8F3D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,142137,20101208,20000.00,99.950,5.129,,,,20101203,222114,1.00 D9371346127B1FA4,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101203,142143,20101203,35000.00,111.500,3.727,,,,20101203,222114,1.00 CD1DDD94C0F1A5B2,S,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20101203,142145,20101208,50000.00,101.625,4.416,,,,20101203,222114,1.00 E013255D639969A8,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,142137,20101208,20000.00,98.150,,,,,20101203,222114,1.00 40BC24EADFD46392,P,9147436K0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20120701,,,20101203,142148,20101207,25000.00,99.377,2.407,,,,20101203,222114,1.00 83961599547B9E0A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,142143,20101215,10000.00,102.900,7.334,,,,20101203,222114,1.00 95392673BACFE580,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,,,20101203,142143,20101208,20000.00,98.169,4.339,,,,20101203,222114,1.00 C17E8DE7A62E82F6,S,956317CM1,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,3.000,20150901,Y,,20101203,142051,20101221,100000.00,103.321,2.250,,,,20101203,222114,1.00 BC32EBEDB3315265,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101203,142148,20101210,25000.00,98.602,5.400,,,,20101203,222114,1.00 63828C37731006FD,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101203,142142,20101208,40000.00,55.220,,,,,20101203,222114,1.00 C0D05A7D434C211A,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20101203,142106,20101208,25000.00,102.525,1.000,,,,20101203,222114,1.00 654423D3A12D31DE,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,142000,20101208,100000.00,103.160,,,,,20101203,222114,1.00 AACF4767C1DC471E,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,142045,20101208,100000.00,103.220,,,,,20101203,222114,1.00 EA6FEDEE67BF97D6,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,,,20101203,142143,20101208,20000.00,97.004,,,,,20101203,222114,1.00 93C661A6805140AD,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101203,142100,20101208,25000.00,104.655,4.310,,,,20101203,222114,1.00 C756BC64898395E5,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101203,142122,20101208,20000.00,113.892,2.175,,,,20101203,222114,1.00 F9B0A2C751E38B56,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101203,142122,20101208,20000.00,114.308,2.230,,,,20101203,222114,1.00 2BE34AFEB664FA47,P,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101203,142122,20101208,20000.00,115.080,2.734,,,,20101203,222114,1.00 D149DFBBA7D1A83A,P,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20101203,142122,20101208,100000.00,116.657,2.816,,,,20101203,222114,1.00 EA394E8BE8D1CF95,S,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101203,142111,20101208,5000.00,100.654,0.653,,,,20101203,222114,1.00 3E180EC7C43DC859,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101203,141700,20101208,1000000.00,98.374,7.436,,,,20101203,222114,1.00 330D8BCB48C6EEFB,S,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20101203,142100,20101208,30000.00,113.365,3.080,,,,20101203,222114,1.00 4FC79EB75CBE8CE2,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101203,142122,20101208,20000.00,113.892,,,,,20101203,222114,1.00 7985DBE863AA8FF4,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101203,142122,20101208,20000.00,114.307,,,,,20101203,222114,1.00 068501C17C6C9730,P,680486CR6,OLDMANS TWP N J BRD ED REF,20091215,5.000,20200215,,,20101203,142122,20101208,60000.00,114.247,3.197,,,,20101203,222114,1.00 1837787139667543,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101203,142122,20101208,20000.00,115.080,,,,,20101203,222114,1.00 DFD0BB67D1CAA1C8,D,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20101203,142122,20101208,100000.00,116.657,,,,,20101203,222114,1.00 88A533BC468060BD,D,680486CR6,OLDMANS TWP N J BRD ED REF,20091215,5.000,20200215,,,20101203,142122,20101208,60000.00,114.247,,,,,20101203,222114,1.00 72525E0BC7B5D6BB,D,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101203,142111,20101208,5000.00,100.654,,,,,20101203,222114,1.00 B5A0B0BF6DBD2163,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101203,142113,20101208,20000.00,90.431,,,,,20101203,222114,1.00 68A94F2E62CCAD9E,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101203,142057,20101208,20000.00,90.681,,,,,20101203,222114,1.00 A69C6DE265129315,P,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101203,142203,20101207,20000.00,92.000,6.072,,,,20101203,222114,1.00 BBF270DC07FAC02B,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101203,142133,20101208,15000.00,113.153,1.217,,,,20101203,222114,1.00 BDE63A8B98387DA3,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101203,142133,20101208,15000.00,113.052,,,,,20101203,222114,1.00 6F50EFB6D783878E,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101203,142150,20101209,275000.00,96.663,,S,,,20101203,222114,1.00 CCD80F8DD2B3A7E6,S,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101203,142142,20101208,10000.00,105.054,0.741,,,,20101203,222114,1.00 9A24631EF1E9CCAE,P,033699KG3,ANDERSON CNTY S C ,20081120,4.500,20170401,,,20101203,142143,20101208,50000.00,110.886,2.618,,,,20101203,222114,1.00 E93F4754E253F056,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101203,142146,20101208,100000.00,103.186,4.124,,,,20101203,222114,1.00 257E0413CD74C8C8,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,142144,20101208,75000.00,108.107,2.215,,,,20101203,222114,1.00 EA2F59344D5D2804,D,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101203,142137,20101208,10000.00,104.954,,,,,20101203,222114,1.00 607742A54A76EBB4,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101203,142139,20101208,100000.00,103.086,,,,,20101203,222114,1.00 CB26848013967ADD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,142212,20101208,10000.00,102.000,6.650,,,,20101203,222114,1.00 4464739B58809054,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101203,142150,20101209,275000.00,96.663,,S,,,20101203,222114,1.00 051D596ED6D2B23C,P,649832Q62,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20110701,,,20101203,142200,20101208,20000.00,99.439,1.000,,,,20101203,222114,1.00 340C09AED96F3044,S,988589AK3,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.000,20180701,,,20101203,142200,20101208,10000.00,105.078,3.002,,,,20101203,222114,1.00 272B5F2D0B7F556F,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101203,142200,20101208,250000.00,102.376,4.633,,,,20101203,222114,1.00 EE8FD8C1EFA2370E,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101203,142205,20101208,85000.00,95.669,5.616,,,,20101203,222114,1.00 D128EB6745F10139,P,89438VD29,TRAVIS CNTY TEX PERM IMPT,20060315,5.000,20130301,,,20101203,142206,20101208,10000.00,106.912,1.822,,,,20101203,222114,1.00 966A16BCD27EAD00,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,142134,20101208,100000.00,104.000,4.286,,,,20101203,222114,1.00 0612F9EA0FB6F859,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,142145,20101214,25000.00,106.504,4.664,,,,20101203,222114,1.00 3F1A9F7E60E9E8C4,S,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101203,142207,20101208,25000.00,112.740,3.488,,,,20101203,222114,1.00 9DC87167EAA15AE0,P,017585AT7,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,5.000,20311201,,,20101203,141833,20101208,50000.00,113.474,1.500,,,,20101203,222114,1.00 D501DCE711C9BFF2,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101203,142000,20101208,400000.00,106.888,4.215,,,,20101203,222114,1.00 2206F5595FBAD5F2,D,017585AT7,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,5.000,20311201,,,20101203,141833,20101208,50000.00,113.474,,,,,20101203,222114,1.00 125E0C4D13462AA5,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101203,142215,20101208,10000.00,101.950,4.167,,,,20101203,222114,1.00 75F1F2999DAFAF3B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,142218,20101210,35000.00,104.075,7.554,,,,20101203,222114,1.00 BBF4A4287A29238C,S,956317CN9,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,3.000,20160901,Y,,20101203,142202,20101221,100000.00,102.422,2.540,,,,20101203,222114,1.00 80C25DF48715D742,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101203,142215,20101208,20000.00,92.682,3.878,,,,20101203,222114,1.00 011378D60C7BF17B,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101203,142220,20101208,35000.00,96.141,5.283,,,,20101203,222114,1.00 20A269872B600684,P,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101203,141615,20101208,1MM+,91.846,6.521,,,,20101203,222114,1.00 84ACE4D1F595EE28,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101203,141957,20101208,100000.00,113.092,1.420,,,,20101203,222114,1.00 17F736BCA9082F06,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101203,142050,20101208,100000.00,98.240,4.634,,,,20101203,222114,1.00 3192EC3B90DC054F,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101203,142220,20101208,35000.00,96.390,,,,,20101203,222114,1.00 25BAAFB4DE138AB0,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,142230,20101208,10000.00,100.650,4.868,,,,20101203,222114,1.00 37226F9CE05EC0C9,S,366155WS4,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20140215,Y,,20101203,142100,20101230,250000.00,107.511,1.050,,,,20101203,222114,1.00 E2DE12A475A87EEF,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101203,141948,20101208,40000.00,98.000,,,,,20101203,222114,1.00 3AEA4E90C92D121C,P,800050DX1,SANDOVAL CNTY N MEX GROSS ,20070614,6.000,20150601,,,20101203,142211,20101208,100000.00,113.713,2.728,,,,20101203,222114,1.00 F79D40BC614B8116,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101203,142223,20101208,10000.00,88.930,1.971,,,,20101203,222114,1.00 FC82FE6F144929ED,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101203,142221,20101208,105000.00,88.930,1.971,,,,20101203,222114,1.00 0B3FCFD0C4A41516,P,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101203,142220,20101208,50000.00,108.510,3.733,,,,20101203,222114,1.00 B4AA5EC94560B23E,P,34679UAK8,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.500,20170901,,,20101203,142200,20101208,50000.00,99.105,4.655,,,,20101203,222114,1.00 18DA1103F65E861D,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,141235,20101208,100000.00,105.823,,,,,20101203,222114,1.00 C27F99DC42265359,S,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20101203,142136,20101203,1MM+,100.000,,,,,20101203,222114,1.00 3FA7B063123CA13E,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101203,142209,20101208,105000.00,87.880,,,,,20101203,222114,1.00 F750EA6C18F1C9C3,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101203,142156,20101208,30000.00,94.550,5.554,,,,20101203,222114,1.00 AE731C05EBB9FAA0,S,844149TP9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.600,20220901,Y,,20101203,133330,20101221,1MM+,98.773,3.730,,,Y,20101203,222114,1.00 4E44C9B2AD015D1C,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101203,142206,20101208,100000.00,100.554,5.305,,,,20101203,222114,1.00 8C0D7AEACF8A6692,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142213,20101214,30000.00,103.000,7.267,,,,20101203,222114,1.00 1927B91F65FBF431,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101203,142230,20101208,25000.00,104.680,4.263,,,,20101203,222114,1.00 BEE8C3687B752622,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101203,142209,20101208,10000.00,87.880,,,,,20101203,222114,1.00 6FF3E4689D98CD2D,S,439733AC0,HOPEWELL VA SWR SYS REV ,20101216,2.000,20140715,Y,,20101203,142000,20101216,50000.00,100.863,1.750,,,Y,20101203,222114,1.00 A43F222BDCBE37C0,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101203,142223,20101208,30000.00,112.304,1.900,,,,20101203,222114,1.00 F7A8C3D74DED2987,S,01030LBY0,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.967,20190901,,,20101203,142234,20101208,5000.00,100.000,4.965,,,,20101203,222114,1.00 BE7E3605B264D2BF,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101203,142234,20101208,5000.00,92.250,4.573,,,,20101203,222114,1.00 2EAD69A16C126B9E,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101203,142237,20101208,25000.00,96.660,4.750,,,,20101203,222114,1.00 2E07BB736AC4D326,D,34679UAK8,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.500,20170901,,,20101203,142200,20101208,50000.00,100.105,,,,,20101203,222114,1.00 94F58D8ADC59BC5F,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,142048,20101209,500000.00,98.425,,P,,,20101203,222114,1.00 6404E9C5CEEDC0C3,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101203,142230,20101208,25000.00,103.680,,,,,20101203,222114,1.00 FAF053407E1208C5,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101203,142132,20101208,15000.00,112.802,,,,,20101203,222114,1.00 0C3C2348BC3B41F7,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101203,142130,20101208,15000.00,113.052,,,,,20101203,222114,1.00 778F81D1CB71D780,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101203,142227,20101208,30000.00,112.304,,,,,20101203,222114,1.00 3C8F460A88BBD8C4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101203,141335,20101208,20000.00,99.500,,,,,20101203,222114,1.00 16B7E0CA5B024ADA,D,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101203,141817,20101208,25000.00,90.887,,,,,20101203,222114,1.00 DAC79C55E05AF895,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,141846,20101208,25000.00,99.750,,,,,20101203,222114,1.00 75F8815C3F7115BF,P,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101203,142210,20101208,50000.00,106.599,3.881,,,,20101203,222114,1.00 502DA23E8510BB0D,P,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20101203,142211,20101208,50000.00,107.568,2.451,,,,20101203,222114,1.00 85D54A5A125C83B1,P,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101203,142212,20101208,75000.00,106.736,3.768,,,,20101203,222114,1.00 6A338A9A376128AD,P,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20101203,142213,20101208,25000.00,110.280,3.422,,,,20101203,222114,1.00 C4E74B451B5D301D,D,986082GJ8,YONKERS N Y SCH-SER B,20080227,3.000,20111101,,,20101203,142200,20101208,25000.00,101.781,,,,,20101203,222114,1.00 D1D45BC06A9D4C20,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142243,20101216,30000.00,102.500,6.674,,,,20101203,222114,1.00 0DA4C1C53E69B549,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,142218,20101208,50000.00,108.107,2.215,,,,20101203,222114,1.00 C0BABE5B40BBF088,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,142239,20101208,5000.00,97.185,,,,,20101203,222114,1.00 9594C47D048179A1,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,142247,20101208,10000.00,100.000,4.999,,,,20101203,222114,1.00 A869B635C5627849,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101203,142236,20101208,100000.00,102.059,4.217,,,,20101203,222114,1.00 3B3B24D213C986FC,S,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20101203,141300,20101208,5000.00,112.929,2.828,,,,20101203,222114,1.00 084EE9DC3463B725,D,12022ABX3,BULLHEAD CITY ARIZ SPL ASSMT EAST BRANCH SWR IMPT DIST,19930301,6.100,20120101,,,20101203,142248,20101208,5000.00,100.717,,,,,20101203,222114,1.00 22ECB37B3AC6A0DA,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,141900,20101216,100000.00,100.000,6.344,,,Y,20101203,222114,1.00 8AE905F9DDE5F906,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101203,142235,20101227,10000.00,92.712,6.302,,,,20101203,222114,1.00 DF3B15BC73410284,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20101203,140323,20101208,5000.00,112.760,,,,,20101203,222114,1.00 76480B455FE2B93E,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101203,142251,20101208,100000.00,102.982,3.496,,,,20101203,222114,1.00 BD4AA25212DDD15F,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101203,142243,20101215,50000.00,100.750,3.878,,,,20101203,222114,1.00 01E74FF13D3E63B3,P,929007FF4,VOORHEES TWP N J BRD ED ,20080301,4.250,20180301,,,20101203,142242,20101208,25000.00,107.265,2.964,,,,20101203,222114,1.00 AF1353529C17651B,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101203,142245,20101208,50000.00,95.323,5.109,,,,20101203,222114,1.00 D1A764E50B2BF783,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101203,142245,20101208,10000.00,104.682,3.850,,,,20101203,222114,1.00 6C896292DA89EE93,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,142200,20101208,5000.00,99.685,5.022,,,,20101203,222114,1.00 880C0A161820B90C,S,77158PCQ3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20301201,,,20101203,142249,20101208,50000.00,106.875,3.708,,,,20101203,222114,1.00 0F055B280C1A72FC,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,142252,20101208,20000.00,104.867,2.933,,,,20101203,222114,1.00 AC3AD54FD645B5C1,P,528504W41,LEWISTON ME SER A,20010401,4.750,20200415,,,20101203,141741,20101208,265000.00,101.875,2.213,,,,20101203,222114,1.00 2D2494E66F1244B7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,142205,20101208,1MM+,101.251,7.442,,,,20101203,222114,1.00 00F1E2891F98A0CD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,142240,20101208,10000.00,101.000,5.242,,,,20101203,222114,1.00 F2EE315243BAAB39,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,142252,20101208,20000.00,104.116,,,,,20101203,222114,1.00 2441FF3667088B91,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,142239,20101208,5000.00,97.185,,,,,20101203,222114,1.00 0B4C28A75C97C462,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101203,142223,20101208,15000.00,86.500,5.347,,,,20101203,222114,1.00 F8623034BBF36682,S,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20101203,142254,20101208,10000.00,101.185,1.120,,,,20101203,222114,1.00 4D6EB82812396D9F,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101203,142253,20101208,10000.00,107.974,1.170,,,,20101203,222114,1.00 7F233089F8560937,S,199545AC8,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.500,20131120,,,20101203,141520,20101208,300000.00,102.500,3.599,,,,20101203,222114,1.00 18F0B6885BB88C85,S,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101203,142106,20101208,125000.00,112.282,2.803,,,,20101203,222114,1.00 EBF5CEAB428D2729,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,084707,20101208,10000.00,100.000,4.999,,,,20101203,222114,1.00 2F0A9E699800B9DC,P,12022ABX3,BULLHEAD CITY ARIZ SPL ASSMT EAST BRANCH SWR IMPT DIST,19930301,6.100,20120101,,,20101203,142300,20101207,5000.00,99.718,6.372,,,,20101203,222114,1.00 0CF2BE525D5ECA15,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,142200,20101208,20000.00,99.685,5.022,,,,20101203,222114,1.00 5D43AF38228C13AF,P,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101203,142208,20101208,25000.00,111.140,3.666,,,,20101203,222114,1.00 AEC3A66FEC12BFFB,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101203,142251,20101208,100000.00,102.010,4.188,,,,20101203,222114,1.00 FB61EF2456EAAAAA,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101203,142254,20101208,60000.00,104.300,4.301,,,,20101203,222114,1.00 587A15F2C0570E45,S,371880AC9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.000,20150501,Y,,20101203,142257,20101216,15000.00,100.626,1.850,,,,20101203,222114,1.00 68F71A35E1374099,S,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20101203,142259,20101208,10000.00,102.000,2.648,,,,20101203,222114,1.00 D0D323F5108847E9,D,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20101203,142250,20101208,10000.00,103.954,,S,,,20101203,222114,1.00 96272ADB64F89681,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101203,142200,20101208,150000.00,104.636,,,,,20101203,222114,1.00 46A2DCD71F78D558,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,142250,20101208,20000.00,97.185,,,,,20101203,222114,1.00 F24F1793E7893834,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101203,142246,20101208,25000.00,106.217,3.892,,,,20101203,222114,1.00 72192233368BDC25,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,142310,20101215,5000.00,103.782,7.250,,,,20101203,222114,1.00 863160E1AE2F0A51,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101203,142153,20101203,1MM+,100.000,0.000,,,,20101203,222114,1.00 3851926B74F455AC,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,142250,20101208,20000.00,97.185,,,,,20101203,222114,1.00 7E493FFD35DCB41D,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,125148,20101208,105000.00,88.400,,P,,,20101203,222114,1.00 0CCBAA1DCC40D42A,P,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20101203,142300,20101208,20000.00,100.458,4.179,,,,20101203,222114,1.00 68D9E04BB9F1F41C,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101203,142306,20101208,100000.00,112.391,3.333,,,,20101203,222114,1.00 5D5F313BD64F3874,S,844149TQ7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20230901,Y,,20101203,133526,20101221,570000.00,98.702,3.880,,,Y,20101203,222114,1.00 10FE4536ECF9F2D9,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,142218,20101208,50000.00,101.000,4.820,,,,20101203,222114,1.00 DE6AD0432CFBCCBF,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,142254,20101208,180000.00,98.500,,,,,20101203,222114,1.00 3FECC5D670819F23,D,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101203,142208,20101208,25000.00,111.139,,,,,20101203,222114,1.00 1FB337D3E33E622A,S,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101203,142226,20101208,275000.00,112.250,3.149,,,,20101203,222114,1.00 8ED0B19D3571D74E,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101203,140554,20101208,30000.00,110.388,2.305,,,,20101203,222114,1.00 60A0AAA8A90F2DD7,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101203,142223,20110103,10000.00,99.000,5.064,,,,20101203,222114,1.00 F581736997F5EA19,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,142134,20101208,10000.00,100.000,8.497,,,,20101203,222114,1.00 5EF5CB4BD025DBC2,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,142119,20101208,100000.00,109.658,0.750,,,,20101203,222114,1.00 98AD245C0F6546B9,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101203,142314,20101208,1MM+,100.783,2.173,,,,20101203,222114,1.00 E3165855BE9796A7,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101203,142141,20101208,1MM+,96.668,6.894,,,,20101203,222114,1.00 2EE19CE1EC8B8623,P,93974CNU0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20160101,,,20101203,142200,20101208,540000.00,115.640,1.758,,,,20101203,222114,1.00 98DD763D3ABAF3B3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,142321,20101208,25000.00,100.000,5.374,,,,20101203,222114,1.00 ABE4F2C91B884A03,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101203,142202,20101208,100000.00,109.541,,,,,20101203,222114,1.00 09DC54F64D7A6DF1,S,800358DH3,SANDY ORE ,20080806,3.500,20110601,,,20101203,142321,20101208,30000.00,101.438,0.500,,,,20101203,222114,1.00 FF68A6F83909DDFE,S,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101203,142321,20101208,90000.00,116.610,2.427,,,,20101203,222114,1.00 AA646F377B37A48A,S,956317CK5,WEST TRAVIS CNTY TEX MUN UTIL CAP APPREC-REF,20101201,0.000,20130901,Y,,20101203,142244,20101221,45000.00,95.032,1.900,,,,20101203,222114,1.00 8DA45A76D83B1B62,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101203,142340,20101208,45000.00,80.360,10.374,,,,20101203,222114,1.00 EDE83F289E4DFA15,D,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101203,141553,20101208,60000.00,102.821,,,,,20101203,222114,1.00 522366C87E57832D,D,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101203,142317,20101208,90000.00,115.185,,,,,20101203,222114,1.00 CB24C322F3847386,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101203,142300,20101208,10000.00,57.157,4.915,,,,20101203,222114,1.00 D10A9C32662BE41B,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,142300,20101208,10000.00,101.175,4.736,,,,20101203,222114,1.00 5F0CE17780E15143,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,142326,20101210,5000.00,104.075,7.554,,,,20101203,222114,1.00 EA574EBE0304C735,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101203,142329,20101208,5000.00,99.422,5.049,,,,20101203,222114,1.00 FDDED86379620EEA,P,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20101203,142232,20101208,25000.00,106.438,2.390,,,,20101203,222114,1.00 26FDD2E1FFF274A3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,142327,20101208,30000.00,69.941,8.409,,,,20101203,222114,1.00 9DF5A7869145B0E8,S,85732MGA9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20181001,,,20101203,142321,20101208,55000.00,110.823,3.410,,,,20101203,222114,1.00 2965C0BF50CA5F89,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101203,142335,20101208,50000.00,86.945,5.981,,,,20101203,222114,1.00 7D69E9CCD02745B6,P,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20101203,142300,20101208,10000.00,99.030,4.146,,,,20101203,222114,1.00 6771190A442FB08A,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101203,142001,20101208,125000.00,117.776,1.920,,,,20101203,222114,1.00 D9F79EA187114F3F,D,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20101203,142331,20101208,10000.00,99.030,,,,,20101203,222114,1.00 CFE8283C22E5F592,P,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20101203,142300,20101208,15000.00,108.576,1.560,,,,20101203,222114,1.00 6BA3AABFD4F89C1E,S,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20101203,142305,20101208,100000.00,105.765,0.840,,,,20101203,222114,1.00 417B2AD5A65A6407,S,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20101203,142300,20101208,10000.00,100.311,4.789,,,,20101203,222114,1.00 424D71E76E29536F,S,04057PEZ7,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,3.000,20110901,,,20101203,142340,20101208,15000.00,101.084,1.500,,,,20101203,222114,1.00 76B6F17A760E4D3B,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101203,142250,20101208,10000.00,89.871,,S,,,20101203,222114,1.00 4397F9ADD2761D58,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,142341,20101216,5000.00,100.284,4.457,,,,20101203,222114,1.00 784DF7F83E2EDBB2,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,142335,20101208,15000.00,101.875,8.213,,,,20101203,222114,1.00 60F3B6C733F9D123,S,42766MDJ3,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20210701,,,20101203,142228,20101208,20000.00,98.900,4.255,,,,20101203,222114,1.00 4551B51F570FD658,P,986028BR8,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.000,20121201,,,20101203,142339,20101208,100000.00,104.394,1.733,,,,20101203,222114,1.00 4F56EDD001A2D4AB,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,142312,20101208,25000.00,97.500,5.714,,,,20101203,222114,1.00 961CD2FC5C73BF16,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,142323,20101209,50000.00,102.200,5.708,,,,20101203,222114,1.00 9675E09163664203,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,142335,20101208,10000.00,100.000,7.371,,,Y,20101203,222114,1.00 6B61B459B31A1A75,S,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101203,141953,20101208,500000.00,104.144,3.525,,,,20101203,222114,1.00 C0CB14A46929E5D9,S,394604KE1,GREENE CNTY N Y PUB IMPT,20101215,3.000,20131215,Y,,20101203,142220,20101215,585000.00,105.896,1.000,,,,20101203,222114,1.00 4FC56D1F705FB526,D,986028BR8,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.000,20121201,,,20101203,142339,20101208,100000.00,104.644,,,,,20101203,222114,1.00 8FFAE4FED07B57AF,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101203,142134,20101208,50000.00,108.510,,P,,,20101203,222114,1.00 D91E277507132DA9,D,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101203,142153,20101208,50000.00,101.974,,S,,,20101203,222114,1.00 FA566A49B7877BD8,D,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101203,141611,20101208,100000.00,106.068,,,,,20101203,222114,1.00 D504BCE5BEF86AC9,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,142205,20101208,250000.00,96.286,,P,,,20101203,222114,1.00 5F9D5CF1936340D1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142348,20101216,5000.00,102.500,6.674,,,,20101203,222114,1.00 800B476C3124CA12,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101203,142344,20101208,30000.00,101.250,4.195,,,,20101203,222114,1.00 DB6EE44C01F733B2,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101203,142346,20101208,5000.00,100.000,5.623,,,,20101203,222114,1.00 0C0C5C557CC8C519,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101203,142123,20101208,5000.00,99.050,,,,,20101203,222114,1.00 FC517008E099E1A7,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101203,141900,20101208,40000.00,101.000,4.933,,,,20101203,222114,1.00 3F9770AE95A64BB2,P,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20101203,142350,20101208,25000.00,102.177,1.546,,,,20101203,222114,1.00 46BB11526B2DF34C,D,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20101203,142350,20101208,25000.00,102.177,,,,,20101203,222114,1.00 DA875C15BED3D3D0,P,594712QF1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160215,,,20101203,142300,20101208,1000000.00,115.172,1.912,,,,20101203,222114,1.00 C6D978E2AD4E3ACD,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101203,141900,20101208,20000.00,99.159,2.340,,,,20101203,222114,1.00 8F747668B64B85FF,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101203,141310,20101208,20000.00,99.010,,,,,20101203,222114,1.00 A40FC48CB559C7A7,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101203,142300,20101208,25000.00,105.654,2.490,,,,20101203,222114,1.00 9D79B6354832D7F3,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101203,142338,20101208,40000.00,106.000,4.661,,,,20101203,222114,1.00 5047A12C726371BE,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101203,142346,20101208,50000.00,95.361,4.652,,,,20101203,222114,1.00 2D1DC0D3FC5ACC40,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,142353,20101208,100000.00,103.267,2.650,,,,20101203,222114,1.00 4B31F59651364E8E,S,591852QA9,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,4.700,20240201,Y,,20101203,133000,20101222,1MM+,100.000,4.699,,,Y,20101203,222114,1.00 4A3BB7DC5D63EBB6,P,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101203,142400,20101208,10000.00,106.650,3.463,,,,20101203,222114,1.00 562AA73E70EC6502,S,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20101203,142352,20101208,10000.00,99.778,4.269,,,,20101203,222114,1.00 8DAF788C9977DE8B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,142352,20101208,30000.00,100.000,6.998,,,,20101203,222114,1.00 8B6015813EFB3953,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,142354,20101208,10000.00,100.000,4.999,,,,20101203,222114,1.00 DE1A9505AD083815,D,954641CC8,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20440815,Y,,20101203,142355,20101222,1MM+,11.621,,,,,20101203,222114,1.00 993F8916C028DCC4,S,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101203,142403,20101208,5000.00,101.000,4.321,,,,20101203,222114,1.00 D3D7DEC83C5D852A,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,142355,20101208,20000.00,105.998,5.000,,,,20101203,222114,1.00 50F665A1E94C3B3F,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20101203,142356,20101208,180000.00,111.841,3.300,,,,20101203,222114,1.00 93766ECE727859D5,S,438670WD9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.930,20191201,Y,,20101203,133000,20101215,1MM+,100.000,3.930,,,Y,20101203,222114,1.00 3E5AA5E2477A5614,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20101203,142231,20101208,100000.00,103.642,4.437,,,,20101203,222114,1.00 C1623D59D2BB00D7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,142402,20101208,30000.00,71.400,8.236,,,,20101203,222114,1.00 C4BECC1C954B7241,D,91754RHP5,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.250,20180401,,,20101203,141647,20101208,200000.00,112.271,,P,,,20101203,222114,1.00 06D4B83370A7768A,D,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101203,141714,20101216,200000.00,99.185,,P,,,20101203,222114,1.00 ED6334CF5C3C1C0B,D,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101203,141718,20101216,200000.00,99.250,,S,,,20101203,222114,1.00 C47C26A0E7C70556,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,142406,20101216,10000.00,102.000,6.077,,,,20101203,222114,1.00 4E7838EF6F05C20B,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,142403,20101217,35000.00,103.200,4.582,,,,20101203,222114,1.00 E3D2E5448F58DC88,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20101203,142405,20101208,100000.00,103.405,3.333,,,,20101203,222114,1.00 638BDAF8982E79D4,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101203,142131,20101208,30000.00,91.381,,P,,,20101203,222114,1.00 A913C35C94527B13,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20101203,142339,20101208,10000.00,108.573,0.637,,,,20101203,222114,1.00 8ADD9799D41F9799,P,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101203,142401,20101208,10000.00,92.605,6.000,,,,20101203,222114,1.00 49B1A182733456CC,P,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20101203,142401,20101208,50000.00,105.475,3.567,,,,20101203,222114,1.00 5D244ED328B3E0AC,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101203,142108,20101208,40000.00,104.716,,S,,,20101203,222114,1.00 FB1ADDBEEEDC55E8,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,142405,20101208,25000.00,98.843,5.084,,,,20101203,222114,1.00 DB589226738AA652,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,142110,20101208,10000.00,100.000,4.500,,,Y,20101203,222114,1.00 6DF46371311C63A8,P,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20101203,142411,20101208,15000.00,105.500,4.227,,,,20101203,222114,1.00 EE41FD5ECF1E2264,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,142144,20101222,15000.00,100.000,4.499,,,Y,20101203,222114,1.00 A4F0F55520A008AD,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20101203,142334,20101208,10000.00,108.473,,,,,20101203,222114,1.00 0F3C08EBC4E4AA59,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,142254,20101208,500000.00,100.592,,,,,20101203,222114,1.00 E7D2418D5D2D47F4,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,142405,20101208,25000.00,97.843,,,,,20101203,222114,1.00 293E8CCC49534ACD,D,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101203,142350,20101209,235000.00,97.765,,S,,,20101203,222114,1.00 3022C7799B609355,P,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101203,142400,20101208,20000.00,103.067,3.520,,,,20101203,222114,1.00 E5AABEA95EC68C3E,P,543545CC9,LOPATCONG TWP N J BRD ED REF,20010901,4.100,20120715,,,20101203,142412,20101208,50000.00,100.526,3.207,,,,20101203,222114,1.00 744608D3F4008BB3,P,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20101203,142358,20101208,10000.00,102.669,1.862,,,,20101203,222114,1.00 496DE32F8DF2D5C6,S,120525AJ9,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.050,20190601,,,20101203,142409,20101208,15000.00,106.480,4.136,,,,20101203,222114,1.00 F06B1680A692BEF6,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101203,142410,20101208,170000.00,116.803,3.000,,,,20101203,222114,1.00 0DBAB8F327309134,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101203,142411,20101208,100000.00,115.954,1.650,,,,20101203,222114,1.00 4C5AA1C955D8E953,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142257,20101214,60000.00,103.000,7.267,,,,20101203,222114,1.00 5AAEB50A5C1ED326,S,844149TD6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.000,20120901,Y,,20101203,141955,20101221,635000.00,103.265,1.050,,,Y,20101203,222114,1.00 3080BB7773D522F0,P,05922KHL6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20220701,,,20101203,142056,20101208,10000.00,114.078,1.775,,,,20101203,222114,1.00 303CCBB63E1DEBA2,S,844149TE4,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.000,20130901,Y,,20101203,142128,20101221,365000.00,104.485,1.300,,,Y,20101203,222114,1.00 F2233EAFB931CB65,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101203,142408,20101206,35000.00,100.000,,,,,20101203,222114,1.00 6AD8AEECA80E4A58,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,142234,20101208,50000.00,101.500,4.936,,,,20101203,222114,1.00 D39FCAB105E61D5E,S,156753JV8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20230801,,,20101203,142400,20101208,5000.00,48.631,5.782,,,,20101203,222114,1.00 4CCBAD53BFB46C6F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,142415,20101210,15000.00,104.075,7.554,,,,20101203,222114,1.00 F018C7B88F6B94A7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142415,20101214,15000.00,103.575,7.220,,,,20101203,222114,1.00 0E4A91305DCA80A3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142415,20101216,15000.00,102.500,6.674,,,,20101203,222114,1.00 D78D87FB2BF458D1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,142415,20101208,15000.00,100.000,6.998,,,,20101203,222114,1.00 9F6CF1BCC93A1B06,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,142415,20101215,10000.00,102.250,6.647,,,,20101203,222114,1.00 DF0A8B8A4104FEAA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101203,142416,20101208,15000.00,92.862,5.531,,,,20101203,222114,1.00 5F183FE873A0624C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,142418,20101210,5000.00,104.075,7.554,,,,20101203,222114,1.00 003157782D9C5C89,D,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20101203,142412,20101208,10000.00,100.000,,,,,20101203,222114,1.00 711336F0B3A85D14,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101203,142418,20101208,15000.00,98.500,5.118,,,,20101203,222114,1.00 605667FF6BE5D825,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,142419,20101208,15000.00,100.650,4.868,,,,20101203,222114,1.00 CF2F6E285E3C15E8,P,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20101203,142400,20101208,10000.00,100.000,3.999,,,,20101203,222114,1.00 5009A91AD4D2CF0B,S,371880AD7,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.100,20160501,Y,,20101203,142410,20101216,15000.00,99.998,2.100,,,,20101203,222114,1.00 801EDFC8ED5B9CFB,D,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20101203,142412,20101208,10000.00,100.000,,,,,20101203,222114,1.00 69FAED1EB0625C38,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101203,142425,20101208,10000.00,99.305,4.815,,,,20101203,222114,1.00 D382CD1587B2DBAC,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101203,142422,20101208,35000.00,57.247,3.859,,,,20101203,222114,1.00 1731F73CE4EE6A2E,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101203,142419,20101208,35000.00,56.472,,,,,20101203,222114,1.00 145C7C4E07E9A865,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142429,20101216,5000.00,102.500,6.674,,,,20101203,222114,1.00 01734FC2E549D213,S,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101203,142430,20101208,5000.00,103.670,3.536,,,,20101203,222114,1.00 CC13BB647A9E61C8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,142422,20101208,150000.00,99.996,5.250,,,,20101203,222114,1.00 79776867D3688DC0,D,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,,,20101203,141800,20101208,10000.00,99.250,,,,,20101203,222114,1.00 58A37701B962B2CD,P,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101203,121326,20101208,100000.00,104.918,3.416,,,,20101203,222114,1.00 04CA08FA9431D6FB,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101203,142407,20101208,15000.00,97.584,3.737,,,,20101203,222114,1.00 0814418B8BC8D4D3,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101203,142412,20101208,25000.00,113.216,1.919,,,,20101203,222114,1.00 D504A0053406C0AB,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101203,142412,20101208,10000.00,108.676,3.900,,,,20101203,222114,1.00 DD3E8C726E0E42FC,P,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101203,142424,20101208,100000.00,98.000,4.697,,,,20101203,222114,1.00 FE762EB85F9BBA18,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,142426,20101208,30000.00,100.000,5.000,,,,20101203,222114,1.00 D96E441B0B0E1EC0,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101203,142310,20101208,350000.00,111.490,3.599,,,,20101203,222114,1.00 6235A8716EFBD20D,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101203,142400,20101208,25000.00,104.729,4.100,,,,20101203,222114,1.00 C1E371FAAC07AD75,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101203,142400,20101208,30000.00,100.919,4.880,,,,20101203,222114,1.00 92079546FF16C3FA,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,142429,20101208,15000.00,82.110,9.294,,,,20101203,222114,1.00 37E176363A2CDD95,S,257591DS3,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,5.250,20280501,,,20101203,142341,20101208,10000.00,92.700,5.928,,,,20101203,222114,1.00 9774687B9E66CD67,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,142422,20101229,25000.00,102.000,4.242,,,,20101203,222114,1.00 AB1B07705F50735C,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101203,142423,20101208,5000.00,102.743,1.836,,,,20101203,222114,1.00 A51DFF77E136AFD2,P,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101203,142430,20101208,50000.00,96.560,4.465,,,,20101203,222114,1.00 0FD6EE39185706A5,D,087347J35,BETHLEHEM PA SER A,20050515,3.500,20131001,,,20101203,142300,20101208,50000.00,99.900,,,,,20101203,222114,1.00 010CFF43648473BC,P,087347J35,BETHLEHEM PA SER A,20050515,3.500,20131001,,,20101203,142300,20101208,50000.00,99.500,3.687,,,,20101203,222114,1.00 AA02D20003EBEEBA,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,142400,20101208,1MM+,99.125,4.562,,,,20101203,222114,1.00 EB1AD686D8021651,P,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101203,142200,20101208,25000.00,109.500,1.799,,,,20101203,222114,1.00 4DDA1CBE28F830E6,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101203,142005,20101208,10000.00,112.023,2.071,,,,20101203,222114,1.00 2CC564CAC9CD15EC,P,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101203,141830,20101208,25000.00,113.027,2.880,,,,20101203,222114,1.00 D9E1AFCEF7E0A2DA,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101203,142354,20101208,30000.00,97.300,5.269,,,,20101203,222114,1.00 786A960D15660F6E,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101203,142413,20101210,1MM+,100.000,0.000,,,,20101203,222114,1.00 28B58168553D88EA,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101203,142400,20101208,170000.00,116.802,,,,,20101203,222114,1.00 62B12266E2B07C73,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101203,142400,20101208,100000.00,115.954,,,,,20101203,222114,1.00 D9F1C8E4F0A9D9F0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,142345,20101208,20000.00,93.125,,,,,20101203,222114,1.00 9239E4558E96B2BD,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,142439,20101229,35000.00,103.500,6.284,,,,20101203,222114,1.00 ADAE5E72512A329C,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101203,142428,20101208,5000.00,100.000,5.000,,,,20101203,222114,1.00 92C4F7D59E19D102,S,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20101203,142432,20101208,75000.00,98.431,1.383,,,,20101203,222114,1.00 319F5136C2B044A3,P,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101203,141352,20101208,1MM+,110.688,3.700,,,,20101203,222114,1.00 15BD18A3B151BB93,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101203,142410,20101208,10000.00,103.996,,,,,20101203,222114,1.00 07F92800A3B678FC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,142305,20101208,100000.00,86.291,,,,,20101203,222114,1.00 5ABD672DDDDA9671,S,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20101203,142441,20101208,15000.00,99.778,4.269,,,,20101203,222114,1.00 CC43EA666C975FEE,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101203,142442,20101208,5000.00,100.098,4.944,,,,20101203,222114,1.00 7703B245EFA88A96,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,142444,20101208,10000.00,100.650,4.868,,,,20101203,222114,1.00 D5FA2DE13B2F4320,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142445,20101216,20000.00,102.500,6.674,,,,20101203,222114,1.00 1EA10BAAB537B9C0,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,142418,20101208,50000.00,110.661,,,,,20101203,222114,1.00 B399AE2F3C6205CD,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101203,142423,20101208,50000.00,111.461,1.597,,,,20101203,222114,1.00 BD7DBB18307B9D72,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101203,142435,20101208,10000.00,59.847,3.610,,,,20101203,222114,1.00 9C20CDB647374700,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101203,142434,20101208,10000.00,59.272,,,,,20101203,222114,1.00 079ED1971902E777,P,987388AV7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20210801,,,20101203,142431,20101208,20000.00,102.896,4.304,,,,20101203,222114,1.00 306ABB71A378F975,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,142433,20101216,25000.00,100.000,4.124,,,,20101203,222114,1.00 26FB6C01CEAF8470,P,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20101203,142440,20101208,5000.00,105.991,2.221,,,,20101203,222114,1.00 D11ED7001B3F809F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,142450,20101215,10000.00,102.250,6.647,,,,20101203,222114,1.00 1CA16E32B7DC3124,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,142453,20101208,10000.00,100.000,4.999,,,,20101203,222114,1.00 A568EDE364D04A97,P,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20101203,142439,20101208,10000.00,103.154,4.115,,,,20101203,222114,1.00 8ADF86E6BA62BBAD,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101203,142451,20101206,55000.00,100.000,,,,,20101203,222114,1.00 FC25B222F6F1B78E,D,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20101203,142250,20101208,10000.00,103.154,,P,,,20101203,222114,1.00 95074F1076D4615A,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101203,142115,20101208,25000.00,91.450,,P,,,20101203,222114,1.00 20A7967F975AC65A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,142500,20101208,20000.00,95.500,5.560,,,,20101203,222114,1.00 7ABE54FCA6725006,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101203,142300,20101208,5000.00,98.000,7.398,,,,20101203,222114,1.00 DFCD2C5CCAB5DFCF,P,472286HH9,JEANNETTE PA SCH DIST REF-SER A,20040101,4.000,20161215,,,20101203,142400,20101208,10000.00,103.450,2.800,,,,20101203,222114,1.00 19F7F8FB057C77D6,S,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20101203,142200,20101208,125000.00,103.936,0.400,,,,20101203,222114,1.00 3020C30B9CE3854E,P,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20101203,142501,20101208,10000.00,105.198,4.244,,,,20101203,222114,1.00 E5C4CD3837B1130E,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,142501,20101216,20000.00,100.000,4.499,,,,20101203,222114,1.00 F5832D75B6DBDE3A,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101203,142300,20101208,5000.00,98.000,,,,,20101203,222114,1.00 6FC66C939E21D0A8,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101203,142503,20101208,10000.00,98.000,5.174,,,,20101203,222114,1.00 010E6537F5A11FCB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101203,142505,20101208,5000.00,95.362,5.338,,,,20101203,222114,1.00 56FB5340AB18DB9E,D,472286HH9,JEANNETTE PA SCH DIST REF-SER A,20040101,4.000,20161215,,,20101203,142400,20101208,10000.00,103.850,,,,,20101203,222114,1.00 8F70CD511D00C85B,S,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20101203,142500,20101208,35000.00,102.594,4.016,,,,20101203,222114,1.00 5C5E9B3B4E1D2BDB,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101203,142510,20101208,15000.00,105.736,5.946,,,,20101203,222114,1.00 CB6B258A0413685E,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101217,,20350815,Y,,20101203,142510,20101217,10000.00,102.250,6.151,,,,20101203,222114,1.00 93753257124389E1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142510,20101214,15000.00,103.575,7.220,,,,20101203,222114,1.00 74CFB6A43A17706C,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,142510,20101216,15000.00,102.000,6.707,,,,20101203,222114,1.00 19147B90D665846D,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,142450,20101208,25000.00,104.222,4.300,,,,20101203,222114,1.00 3DFC028BBA285F09,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,142450,20101208,25000.00,104.222,4.300,,,,20101203,222114,1.00 2B8F0ABE20540B2C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,142200,20101208,750000.00,98.750,,,,,20101203,222114,1.00 3ECBC4D20FFF40B7,S,954641CC8,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20440815,Y,,20101203,142503,20101222,1MM+,11.621,6.500,,,,20101203,222114,1.00 09B327C548ABA21F,P,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20101203,142300,20101208,10000.00,105.617,1.533,,,,20101203,222114,1.00 41DC9C8591B0DAF1,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,142257,20101222,25000.00,100.000,4.499,,,Y,20101203,222114,1.00 A8C4080A4511F573,S,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101203,113000,20101230,75000.00,100.000,5.200,,,Y,20101203,222114,1.00 FFE3D538E368DCD9,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,142422,20101208,30000.00,101.500,4.936,,,,20101203,222114,1.00 5D94A934E19AB1CE,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101203,142450,20101209,265000.00,97.859,,S,,,20101203,222114,1.00 24E2C6C05C5432A5,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,142414,20101208,1000000.00,102.722,,,,,20101203,222114,1.00 FAD79A593FF0F9A2,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,142500,20101208,50000.00,108.250,4.858,,,,20101203,222114,1.00 FE270362DF41EA82,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,142519,20101210,10000.00,104.075,7.554,,,,20101203,222114,1.00 A191EA22FF863275,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101203,142509,20101208,10000.00,91.189,5.731,,,,20101203,222114,1.00 C23EBFDD064BDB83,P,958792BE2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20160501,,,20101203,142504,20101208,50000.00,108.198,2.996,,,,20101203,222114,1.00 5BBC3057149DD681,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101203,142509,20101208,10000.00,92.111,,,,,20101203,222114,1.00 A99A2E36CD9FD66E,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,142437,20101208,5000.00,99.387,,,,,20101203,222114,1.00 84962CD895A7B36E,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20101203,142432,20101208,75000.00,97.942,,,,,20101203,222114,1.00 4CEB0D7E1DFB5700,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,142514,20101216,10000.00,99.995,4.000,,,,20101203,222114,1.00 2719613634017133,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142414,20101214,30000.00,103.000,7.267,,,,20101203,222114,1.00 C47C6B6DE9131195,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,142416,20101229,25000.00,102.724,4.765,,,,20101203,222114,1.00 BB467D99F1581361,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,142421,20101208,15000.00,101.375,4.781,,,,20101203,222114,1.00 BC9AB69A72E6C09C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,142319,20101208,20000.00,100.000,8.497,,,,20101203,222114,1.00 3C56D33DE2C33FF3,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101203,142428,20101208,5000.00,100.286,5.067,,,,20101203,222114,1.00 52146D3264CB2D3E,S,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101203,142433,20101208,50000.00,112.250,3.149,,,,20101203,222114,1.00 8ADD097DDAA1F013,S,34682YCD9,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20150901,Y,,20101203,142513,20101222,80000.00,101.488,3.750,,,,20101203,222114,1.00 EF34ECF5C9E29D37,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101203,142512,20101214,25000.00,101.338,2.700,,,Y,20101203,222114,1.00 C47A2106985BA06A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142522,20101216,10000.00,102.000,6.741,,,,20101203,222114,1.00 71A08EF564F24947,S,961017HE3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20200815,,,20101203,142519,20101208,15000.00,71.309,3.522,,,,20101203,222114,1.00 AE49C851B3B11C24,S,92817LKW2,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,3.000,20111001,,,20101203,142300,20101210,1MM+,101.931,0.600,,,,20101203,222114,1.00 7C51D60B78622F32,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101203,142332,20101208,10000.00,100.621,4.858,,,,20101203,222114,1.00 F427CBF19885068B,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,142431,20101216,25000.00,98.924,,,,,20101203,222114,1.00 CEA77EE96A8C1809,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,142418,20101216,25000.00,99.174,,,,,20101203,222114,1.00 2C2C1F1ED4F0C5AA,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101203,142450,20101208,50000.00,104.222,,,,,20101203,222114,1.00 9E23D60819C45A93,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,142435,20101213,10000.00,100.000,4.999,,,,20101203,222114,1.00 3680BADA1C05CB1C,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,142517,20101208,55000.00,95.550,4.852,,,,20101203,222114,1.00 E33489647F4DD3BB,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101203,142518,20101208,25000.00,103.413,3.000,,,,20101203,222114,1.00 93F629CC8FFCEC35,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,142232,20101208,350000.00,95.500,,P,,,20101203,222114,1.00 74BBF7C4831596F3,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101203,142300,20101208,100000.00,103.705,4.299,,,,20101203,222114,1.00 C7748AE5037ED029,S,844149TF1,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20140901,Y,,20101203,142223,20101221,395000.00,107.606,1.620,,,Y,20101203,222114,1.00 117E322A0623A023,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101203,142410,20101208,25000.00,109.293,2.270,,,,20101203,222114,1.00 8F9782AE6966FF0C,S,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101203,142522,20101208,10000.00,107.598,3.326,,,,20101203,222114,1.00 172CF8F6747BD699,S,545438CP6,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20220801,,,20101203,142527,20101208,25000.00,108.375,3.700,,,,20101203,222114,1.00 55C18AB61E580AEA,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101203,142300,20101208,100000.00,103.770,,,,,20101203,222114,1.00 F7F844705275E827,D,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101203,142114,20101208,100000.00,89.330,,S,,,20101203,222114,1.00 DF40033E79DFFCDD,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101203,142531,20101208,25000.00,93.730,,,,,20101203,222114,1.00 26E2ECF60EAE47F6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,142500,20101208,40000.00,62.375,8.460,,,,20101203,222114,1.00 640271FBE39C90A1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,142530,20101210,10000.00,104.075,7.554,,,,20101203,222114,1.00 A35C9DC179C473E2,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,142533,20101215,10000.00,102.250,6.647,,,,20101203,222114,1.00 97F71E63AEEA68C7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142534,20101216,10000.00,102.500,6.674,,,,20101203,222114,1.00 9AFE35A722CF9D4B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101203,142536,20101207,10000.00,86.046,6.169,,,,20101203,222114,1.00 1B833547C7E6D776,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101203,142538,20101208,15000.00,28.028,4.806,,,,20101203,222114,1.00 756E0C9010E5F3D4,S,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101203,142538,20101208,15000.00,29.670,4.803,,,,20101203,222114,1.00 963DF851928358FE,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,142539,20101210,15000.00,104.075,7.554,,,,20101203,222114,1.00 B146CCB74446A59F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142539,20101214,15000.00,103.575,7.220,,,,20101203,222114,1.00 01A2E55B19EF29E4,S,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101203,142539,20101208,5000.00,101.000,4.321,,,,20101203,222114,1.00 ED208D2E63BF0ECB,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,142200,20101214,150000.00,98.250,,,,,20101203,222114,1.00 87FF01E5B4307109,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,142341,20101215,875000.00,100.750,7.545,,,,20101203,222114,1.00 0822AA7EA281F8F3,P,084536GH8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.300,20121001,,,20101203,142536,20101208,5000.00,96.122,6.599,,,,20101203,222114,1.00 812962538613BE6C,P,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101203,142533,20101208,150000.00,102.059,3.523,,,,20101203,222114,1.00 1B1720D90395E1DB,P,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101203,142539,20101208,100000.00,108.408,3.683,,,,20101203,222114,1.00 7A744646CFE8D815,S,976624CQ7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.400,20180301,,,20101203,142536,20101208,25000.00,104.263,3.500,,,,20101203,222114,1.00 ED387B498D098803,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,142544,20101208,100000.00,86.231,,,,,20101203,222114,1.00 0D67D41B1EC9B474,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101203,142533,20101208,150000.00,102.559,,,,,20101203,222114,1.00 DB09193ED568DC8D,D,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101203,142539,20101208,100000.00,108.908,,,,,20101203,222114,1.00 1A8C71E8CDCDFAC9,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101203,142500,20101208,25000.00,105.613,4.018,,,,20101203,222114,1.00 E00EE0B6B3314C86,S,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20101203,142541,20101215,25000.00,104.000,3.944,,,,20101203,222114,1.00 A6294852D9984FD3,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,142547,20101216,15000.00,100.000,4.500,,,Y,20101203,222114,1.00 2EA118236B566D88,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101203,142531,20101208,25000.00,95.838,5.060,,,,20101203,222114,1.00 EB2E045954E8994D,D,25477GEX9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.909,20231201,Y,,20101203,141500,20101222,1MM+,100.000,,,,,20101203,222114,1.00 7D81CA7949DA8029,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101203,142522,20101208,100000.00,101.696,,S,,,20101203,222114,1.00 A5254FC1029FE9D0,D,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20101203,141950,20101208,100000.00,112.063,,S,,,20101203,222114,1.00 1638A9EC2D6D2538,P,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101203,142532,20101208,50000.00,101.305,3.958,,,,20101203,222114,1.00 D99F0DCFA116A2E3,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101203,141059,20101208,75000.00,97.768,2.341,,,,20101203,222114,1.00 39FE4A5E7E4C808C,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101203,142500,20101208,15000.00,111.328,2.843,,,,20101203,222114,1.00 3EA78B7867EFAD90,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142553,20101214,15000.00,103.575,7.220,,,,20101203,222114,1.00 CB5E5DE4723FF62F,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101203,142556,20101208,40000.00,16.160,6.792,,,,20101203,222114,1.00 E42A38F34A2C9272,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101203,142556,20101208,40000.00,15.824,6.236,,,,20101203,222114,1.00 C94A6CF921E71BD1,D,45129YRV0,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.750,20160701,,,20101203,142300,20101208,15000.00,101.250,,S,,,20101203,222114,1.00 64F13E794C16E77C,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101203,142549,20101208,10000.00,97.113,,,,,20101203,222114,1.00 035ED18CFCCF4429,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,142556,20101208,10000.00,102.000,6.650,,,,20101203,222114,1.00 9E4C2ED10BA6636D,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101203,142557,20101208,20000.00,95.183,5.900,,,,20101203,222114,1.00 B87DFFB7EECDAB09,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,142541,20101208,20000.00,104.844,3.533,,,,20101203,222114,1.00 E9B465B5579F8D16,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101203,142549,20101208,50000.00,107.774,1.250,,,,20101203,222114,1.00 F72436C80BE1879A,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,142549,20101214,100000.00,102.125,3.711,,,,20101203,222114,1.00 C42BA5F90754D102,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101203,142557,20101208,5000.00,98.074,4.647,,,,20101203,222114,1.00 1BD3F09D7C72C17A,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,142400,20101208,750000.00,98.500,5.113,,,,20101203,222114,1.00 67327580F1595501,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,141115,20101208,500000.00,100.706,7.596,,,,20101203,222114,1.00 AC69791A08FD5AC4,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101203,142553,20101208,20000.00,103.613,4.850,,,,20101203,222114,1.00 520FC5A4CC1A1B8E,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,142557,20101216,20000.00,100.000,4.500,,,Y,20101203,222114,1.00 6D6EE8EE9581F663,S,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20101203,142359,20101206,100000.00,102.060,0.600,,,,20101203,222114,1.00 C6AB0F1E60DD9856,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,142556,20101208,25000.00,103.770,5.252,,,,20101203,222114,1.00 89745B67E1A0C476,D,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,1MM+,100.000,,,,,20101203,222114,1.00 DA4AE9463E320C11,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142550,20101214,500000.00,100.250,,S,,,20101203,222114,1.00 41E06BD4985205BF,D,91754RHP5,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.250,20180401,,,20101203,141810,20101208,200000.00,112.396,,S,,,20101203,222114,1.00 5432A82E92348D3C,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101203,141837,20101208,50000.00,97.556,,S,,,20101203,222114,1.00 648712D632D594D0,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,141957,20101208,15000.00,84.610,,S,,,20101203,222114,1.00 B992278F7EDA52E1,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,142601,20101216,10000.00,100.000,5.748,,,,20101203,222114,1.00 F986866DEE4F1CC0,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,142604,20101208,30000.00,100.650,4.868,,,,20101203,222114,1.00 3B8284A4D0BDF820,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101203,142605,20101208,10000.00,29.947,6.100,,,,20101203,222114,1.00 DC0C317EDC27389F,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,142605,20101208,15000.00,102.000,5.247,,,,20101203,222114,1.00 B6BBDA0B10C86F49,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,142601,20101208,20000.00,98.875,5.098,,,,20101203,222114,1.00 8CE05FBAB0892FC6,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101203,142559,20101208,10000.00,100.275,4.447,,,,20101203,222114,1.00 DFC91AAEEF24EF2F,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,142601,20101208,20000.00,98.875,,,,,20101203,222114,1.00 8C41C13094AEF4FE,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101203,142545,20101208,100000.00,107.857,4.500,,,,20101203,222114,1.00 05B0B421941963CC,P,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20101203,142546,20101208,100000.00,104.900,3.128,,,,20101203,222114,1.00 8ADACB6FA04EE08D,P,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101203,142556,20101208,50000.00,101.999,1.671,,,,20101203,222114,1.00 D12D1E3F403951F0,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101203,142316,20101208,25000.00,108.250,3.859,,,,20101203,222114,1.00 AB43223CBA7708E2,P,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20101203,142607,20101208,1MM+,53.000,0.000,,,,20101203,222114,1.00 D9A8B6B2849FE62E,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101203,142530,20101208,100000.00,107.857,,,,,20101203,222114,1.00 27F52CBE2A65333E,D,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101203,142200,20101216,985000.00,98.206,,,,,20101203,222114,1.00 A9046FCAF56B01CD,D,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,142000,20101216,220000.00,97.448,,,,,20101203,222114,1.00 8E185522FFDC4C66,D,817001JR2,SENECA FALLS N Y CENT SCH DIST REF,20100930,3.250,20200615,,,20101203,141900,20101208,75000.00,98.238,,,,,20101203,222114,1.00 3433A043824C8825,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101203,142614,20101208,10000.00,97.104,5.317,,,,20101203,222114,1.00 4FE7D96ACF4ECBD5,S,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20101203,084536,20101208,25000.00,100.250,5.162,,,,20101203,222114,1.00 2680047BF43C35A2,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,142613,20101216,50000.00,104.826,3.415,,,,20101203,222114,1.00 0C4FEB396764295F,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,142615,20101208,50000.00,104.867,2.933,,,,20101203,222114,1.00 C2A2445BCE676E41,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,142523,20101208,25000.00,101.500,4.936,,,,20101203,222114,1.00 7451944F23CDC1AF,S,894520ZN8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,6.000,20151101,Y,,20101203,142000,20101216,110000.00,115.966,2.500,,,,20101203,222114,1.00 7391B3C038850F95,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,142613,20101216,50000.00,103.576,,,,,20101203,222114,1.00 7CA95641A5517904,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,142615,20101208,50000.00,104.117,,,,,20101203,222114,1.00 50E9ED0F0D13DD41,P,642713K83,NEW BRITAIN CONN SER A,20000401,5.200,20130401,,,20101203,141824,20101208,250000.00,101.959,0.536,,,,20101203,222114,1.00 27D4338126120264,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101203,142528,20101208,20000.00,100.630,4.885,,,,20101203,222114,1.00 56BEEAB4CBB275B2,S,844149TH7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.000,20160901,Y,,20101203,142328,20101221,660000.00,104.279,2.125,,,Y,20101203,222114,1.00 08A5996D37CBA150,S,844149TF1,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.750,20140901,Y,,20101203,133840,20101221,300000.00,107.606,1.620,,,Y,20101203,222114,1.00 392F606A22B9A905,P,010891CX5,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20110615,,,20101203,142520,20101210,415000.00,98.350,3.264,,,,20101203,222114,1.00 BA836C30665AD6A7,P,74539XJJ2,PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-FOWLER SQ APTS-A,19970630,7.500,20180601,,,20101203,141900,20101208,10000.00,23.000,,,,,20101203,222114,1.00 D66B07164C0F543D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101203,142600,20101208,35000.00,96.100,5.106,,,,20101203,222114,1.00 50D0A757C79D21D9,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101203,142347,20101208,40000.00,99.501,5.210,,,Y,20101203,222114,1.00 59BE53EDE8EA0B46,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101203,142200,20101208,20000.00,100.500,5.211,,,,20101203,222114,1.00 0A9D9684B3DFA42F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,134500,20101214,1MM+,100.287,,,,,20101203,222114,1.00 22AC984381AE41FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,142600,20101208,50000.00,103.468,7.202,,,,20101203,222114,1.00 D38A931EE680342A,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101203,142623,20101208,50000.00,103.665,4.487,,,,20101203,222114,1.00 E71F58A4DEC62C07,S,791460DP0,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.950,20200301,,,20101203,142425,20101208,10000.00,101.000,3.478,,,,20101203,222114,1.00 285BD5616C360B80,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20101203,142550,20101208,20000.00,101.800,,S,,,20101203,222114,1.00 B75AFC4A762899EB,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101203,142610,20101208,35000.00,96.000,,,,,20101203,222114,1.00 2ACEFBBBE0C13224,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,142600,20101208,5000.00,102.968,7.273,,,,20101203,222114,1.00 23B534F3F0B87FDD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142628,20101216,5000.00,102.500,6.674,,,,20101203,222114,1.00 2E14583229E64F66,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101203,142629,20101208,15000.00,98.000,5.402,,,,20101203,222114,1.00 7A3A4F1562860658,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101203,142617,20101208,20000.00,99.500,5.421,,,,20101203,222114,1.00 7BA3643EB58B1CB8,P,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20101203,142615,20101208,10000.00,99.472,4.068,,,,20101203,222114,1.00 F98F13FDB30D3A06,S,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20101203,142612,20101208,30000.00,102.913,0.931,,,,20101203,222114,1.00 2543483A98993ABC,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101203,142624,20101208,10000.00,89.779,5.750,,,,20101203,222114,1.00 FC0E7DF019C3D081,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101203,142634,20101208,25000.00,102.757,5.173,,,,20101203,222114,1.00 666F8AFC9AC3D5A3,P,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101203,142632,20101206,50000.00,98.300,5.671,,,,20101203,222114,1.00 9681E4402CAFF4B3,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101203,142628,20101208,50000.00,104.029,0.493,,,,20101203,222114,1.00 EE0A2AC5B163A05A,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101203,142622,20101215,45000.00,104.539,4.655,,,,20101203,222114,1.00 7D9452655BD100CA,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,142627,20101222,250000.00,99.994,4.750,,,,20101203,222114,1.00 30FCBB7C06BA3FCB,D,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101203,142604,20101208,15000.00,102.821,,,,,20101203,222114,1.00 9614E30376568108,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101203,120837,20101208,250000.00,107.000,,,,,20101203,222114,1.00 1388FDB31020BEE3,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,142000,20101208,55000.00,93.627,,,,,20101203,222114,1.00 0BCBCF095B3541CE,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101203,142628,20101208,50000.00,103.929,,,,,20101203,222114,1.00 F5C30FBD36131C27,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101203,142628,20101208,50000.00,103.929,,,,,20101203,222114,1.00 138C65171A51E6B2,S,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20101203,142637,20101208,15000.00,106.235,4.949,,,,20101203,222114,1.00 717DB7B1D8DC8DB7,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101203,142639,20101208,5000.00,98.303,5.172,,,,20101203,222114,1.00 63381FDC4E62C0DA,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101203,142639,20101208,10000.00,102.043,4.695,,,,20101203,222114,1.00 11804EEFD9CE54E6,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101203,142628,20101208,60000.00,107.282,4.097,,,,20101203,222114,1.00 20678E04B998EFBD,P,566022FF1,MARBLE FALLS TEX CTFS OBLIG,20030901,3.900,20140201,,,20101203,142611,20101208,25000.00,102.479,2.703,,,,20101203,222114,1.00 52F4773411B5AAAD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,142611,20101208,120000.00,84.330,5.150,,,,20101203,222114,1.00 A0450929C59A947E,S,844149TN4,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.500,20210901,Y,,20101203,134001,20101221,970000.00,99.115,3.600,,,Y,20101203,222114,1.00 8E83D9D13E9F185C,S,844149TR5,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.000,20240901,Y,,20101203,134053,20101221,525000.00,100.000,3.999,,,Y,20101203,222114,1.00 EC4B3CA4E8B403A4,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,134703,20101214,1MM+,100.355,,,,,20101203,222114,1.00 06A13B90255FCD70,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101203,142636,20101208,10000.00,104.687,4.050,,,,20101203,222114,1.00 74E30F13F39C84C8,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,142618,20101216,25000.00,100.000,5.374,,,,20101203,222114,1.00 A61865962CEDB85B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101203,142636,20101208,10000.00,103.437,,,,,20101203,222114,1.00 C847849475D95A38,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,141100,20101214,750000.00,100.039,,,,,20101203,222114,1.00 950A91E330CA1356,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101203,142535,20101208,40000.00,105.943,,,,,20101203,222114,1.00 40D1EA0ABD54F69E,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101203,142535,20101208,40000.00,106.068,,,,,20101203,222114,1.00 3D700D39AF80726B,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,142539,20101208,20000.00,102.219,,,,,20101203,222114,1.00 F273730092BEE620,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,142538,20101208,20000.00,102.469,,,,,20101203,222114,1.00 1940FCA7BB680D58,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101203,142600,20101215,45000.00,103.024,,,,,20101203,222114,1.00 8B221A7D274575EE,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101203,142647,20101208,40000.00,89.867,4.999,,,,20101203,222114,1.00 CE6E0529F88DFB8D,S,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20101203,142551,20101206,25000.00,102.060,0.600,,,,20101203,222114,1.00 691560EB3C33CE73,S,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101203,142643,20101208,20000.00,109.967,3.461,,,,20101203,222114,1.00 CD57D74F1FEA6F67,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101203,142610,20101208,100000.00,107.321,0.780,,,,20101203,222114,1.00 215F8461A4BA191D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,142600,20101208,15000.00,103.461,7.203,,,,20101203,222114,1.00 9D384BCF270DE444,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101203,142647,20101208,40000.00,90.318,,,,,20101203,222114,1.00 D43A02FD0CE3A76F,D,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101203,142643,20101208,20000.00,108.342,,,,,20101203,222114,1.00 F4C340151211840D,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101203,142433,20101208,1MM+,111.362,,,,,20101203,222114,1.00 8252330E766DA928,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101203,142600,20101208,15000.00,106.044,4.250,,,,20101203,222114,1.00 8901E015FBD0BCFF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,142653,20101208,10000.00,92.236,5.636,,,,20101203,222114,1.00 D7422705409A7D42,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101203,142459,20101208,100000.00,99.190,,S,,,20101203,222114,1.00 FB68A660988BF71A,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101203,142545,20101208,150000.00,102.560,,,,,20101203,222114,1.00 08C3347099357B51,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,142548,20101214,100000.00,99.690,,,,,20101203,222114,1.00 CB43D8010B77E2CC,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,142546,20101214,100000.00,99.750,,,,,20101203,222114,1.00 BB7041CD09C08DFE,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101203,142557,20101208,10000.00,98.650,,,,,20101203,222114,1.00 B42EC80BCF95CF39,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101203,142542,20101208,10000.00,98.900,,,,,20101203,222114,1.00 B7B1FD1544AF3910,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,142600,20101208,100000.00,107.726,4.897,,,,20101203,222114,1.00 5E32C34A8E2F7AA9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,142659,20101208,10000.00,100.000,6.998,,,,20101203,222114,1.00 4109DEE89C9E2C67,P,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101203,142651,20101208,5000.00,105.666,2.224,,,,20101203,222114,1.00 0D6BBEA060ABB6B0,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101203,142502,20101208,1MM+,111.302,,,,,20101203,222114,1.00 6C378709F2EDEC8B,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101203,142701,20101208,70000.00,100.071,5.102,,,,20101203,222114,1.00 BF80D152EACF46C8,P,935358DX6,WARREN MICH WTR & SWR REV ,20000901,5.250,20161101,,,20101203,142643,20101208,50000.00,103.315,1.514,,,,20101203,222114,1.00 4673A5E741336FCA,S,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,142600,20101215,25000.00,116.101,1.610,,,,20101203,222114,1.00 4071A84B02F3380B,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101203,142659,20101208,25000.00,109.265,5.385,,,,20101203,222114,1.00 3D5CE259FEEB7792,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101203,142639,20101208,40000.00,107.609,3.821,,,,20101203,222114,1.00 4F5A9FEE098E95CA,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101203,142657,20101208,100000.00,95.384,5.373,,,,20101203,222114,1.00 C5704DC23AD46A29,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,142702,20101216,50000.00,100.000,2.300,,,Y,20101203,222114,1.00 1CB4BB9B60D7CC58,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,142605,20101208,25000.00,101.500,4.936,,,,20101203,222114,1.00 019D5979AB591B34,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,142704,20101215,50000.00,100.000,5.250,,,,20101203,222114,1.00 EE2A87FF39BE5648,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,142703,20101216,10000.00,102.000,5.930,,,,20101203,222114,1.00 DF8BA705B35901F7,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,142705,20101221,5000.00,102.250,6.310,,,,20101203,222114,1.00 6B28B5D17176639A,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,142707,20101215,5000.00,102.250,6.647,,,,20101203,222114,1.00 2C2A89CC5C88ED0A,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101203,142616,20101208,10000.00,102.421,,,,,20101203,222114,1.00 A43599907E13B115,D,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101203,142700,20101208,1MM+,103.173,,,,,20101203,222114,1.00 5190D4514C69BA0B,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,142700,20101208,20000.00,110.643,3.591,,,,20101203,222114,1.00 F609EA318A7389F3,S,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20101203,142656,20101208,5000.00,103.785,2.366,,,,20101203,222114,1.00 FCE515754B859881,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101203,142708,20101208,35000.00,96.583,4.019,,,,20101203,222114,1.00 77B184BF869987C3,S,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20101203,142620,20101206,100000.00,102.060,0.600,,,,20101203,222114,1.00 6F5A3F5113AA5C51,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101203,142713,20101208,10000.00,97.750,5.218,,,,20101203,222114,1.00 424368FE5317EBBF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101203,142716,20101208,10000.00,95.362,5.338,,,,20101203,222114,1.00 ADF0FB1782E3208C,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101203,142714,20101208,15000.00,100.947,4.261,,,,20101203,222114,1.00 91F826943A12940B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,142400,20101208,100000.00,92.360,,P,,,20101203,222114,1.00 A85B505BC76AD852,P,646107F49,NEW JERSEY ST HSG & MTG FIN AMT-SER A2,20000201,6.350,20291101,,,20101203,142703,20101208,25000.00,99.250,6.418,,,,20101203,222114,1.00 EFD5C464BA651B3A,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101203,142710,20101208,10000.00,107.353,3.224,,,,20101203,222114,1.00 6793B9441B29D90B,P,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101203,142619,20101206,15000.00,103.215,2.323,,,,20101203,222114,1.00 92A0140FCE81FE35,S,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101203,142701,20101208,115000.00,102.083,0.793,,,,20101203,222114,1.00 D7ADAD33282AD3F3,S,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20101203,142400,20101208,5000.00,90.813,5.200,,,,20101203,222114,1.00 6D1CC5D1ABA3D97D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,142716,20101215,10000.00,103.782,7.250,,,,20101203,222114,1.00 FF2C989F3AB1904B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101203,142711,20101208,20000.00,96.543,5.250,,,,20101203,222114,1.00 CEB7E1571061C1A2,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101203,142712,20101208,15000.00,87.750,6.102,,,,20101203,222114,1.00 F248CB2D8578D2A4,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101203,142350,20101208,5000.00,110.300,,S,,,20101203,222114,1.00 BE2E2B6E4BF1F6F6,S,844149TR5,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.000,20240901,Y,,20101203,134757,20101221,600000.00,100.000,3.999,,,Y,20101203,222114,1.00 7B2F7550A17A5104,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101203,142716,20101208,15000.00,99.749,,,,,20101203,222114,1.00 DB2EF92945BFCD79,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101203,142659,20101208,25000.00,109.465,,,,,20101203,222114,1.00 0EBF7A65F4DD3516,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,142725,20101216,30000.00,100.876,4.390,,,,20101203,222114,1.00 A68EC7457115ACD9,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101203,142717,20101208,75000.00,102.750,0.550,,,,20101203,222114,1.00 0849E85A0DB9D1F2,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101203,142712,20101208,5000.00,89.500,5.256,,,,20101203,222114,1.00 57B6E73B5CF6790B,S,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101203,142716,20101208,120000.00,113.213,3.200,,,,20101203,222114,1.00 DB7D60C8BA681057,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20101203,142358,20101208,20000.00,108.000,,,,,20101203,222114,1.00 8A265A90D697DB31,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,142717,20101208,10000.00,101.242,4.251,,,,20101203,222114,1.00 4919080891BF2ADA,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101203,142034,20101208,50000.00,94.050,,,,,20101203,222114,1.00 2F4F98F1B4803BF0,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101203,142720,20101208,10000.00,100.242,,,,,20101203,222114,1.00 DC2D55B3CE8950B7,S,483270CS1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20140501,,,20101203,142716,20101208,30000.00,105.901,1.221,,,,20101203,222114,1.00 746B766B7A36A571,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20101203,142721,20101208,50000.00,104.750,4.107,,,,20101203,222114,1.00 3E9A92073746DDCA,S,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101203,142726,20101208,20000.00,104.677,3.103,,,,20101203,222114,1.00 EF1EECA872216511,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101203,141916,20101208,100000.00,108.556,1.105,,,,20101203,222114,1.00 3C0951C951D107D6,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101203,141642,20101208,100000.00,108.325,,,,,20101203,222114,1.00 FED3982FA3E8D418,D,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101203,142150,20101208,50000.00,99.000,,S,,,20101203,222114,1.00 2C789091861877AE,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101203,142700,20101208,15000.00,76.250,8.492,,,,20101203,222114,1.00 BA3DA31D6710DA5E,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101203,142700,20101208,15000.00,78.540,8.153,,,,20101203,222114,1.00 358BD4399A968042,S,189167AL3,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.100,20180801,,,20101203,142700,20101208,20000.00,98.348,4.356,,,,20101203,222114,1.00 678E659A594E66AA,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101203,142736,20101208,10000.00,102.968,3.380,,,,20101203,222114,1.00 56880BF68BFF255A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,000000,20101208,10000.00,98.375,5.359,,,,20101203,222114,1.00 455A906813482E62,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,142730,20101209,1000000.00,100.295,5.960,,,,20101203,222114,1.00 AA6B0A89788D618D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,142650,20101208,25000.00,101.500,4.936,,,,20101203,222114,1.00 44D047FEEC3FF764,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20101203,142336,20101208,30000.00,110.750,4.112,,,,20101203,222114,1.00 A9CC3BDC1781E41E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,142741,20101221,5000.00,102.250,6.211,,,,20101203,222114,1.00 29572671A366AE85,S,960665CW5,WESTMINSTER COLO MULTIFAMILY VAR-REF-HSG-WARWICK STA APTS,20040129,,20231201,,,20101203,142713,20101203,100000.00,100.000,0.000,,,,20101203,222114,1.00 8B93513320A5BBD8,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101203,142400,20101208,10000.00,107.588,4.597,,,,20101203,222114,1.00 BDFED64FADDA95B4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101203,142707,20101208,10000.00,98.073,4.625,,,,20101203,222114,1.00 7C481AA88CCBA662,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,142714,20101208,100000.00,100.000,4.949,,,,20101203,222114,1.00 ACD55EB1DD37F430,S,844149TS3,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.000,20250901,Y,,20101203,135019,20101221,685000.00,99.445,4.050,,,Y,20101203,222114,1.00 83F1472598CA8989,S,844149TS3,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.000,20250901,Y,,20101203,135424,20101221,500000.00,99.445,4.050,,,Y,20101203,222114,1.00 74C72890B711FB96,D,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101203,142646,20101208,1000000.00,104.850,,,,,20101203,222114,1.00 D9930D23B8B25077,P,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101203,142200,20101215,500000.00,98.879,5.342,,,,20101203,222114,1.00 F3E6FBF638B30C15,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,142647,20101214,100000.00,101.725,5.249,,,,20101203,222114,1.00 A23C28FB5ABFCE4F,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101203,142400,20101208,10000.00,107.750,,,,,20101203,222114,1.00 BB05B408AC86EBC2,S,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20101203,142655,20101206,50000.00,102.060,0.600,,,,20101203,222114,1.00 6DB78ABC3E0558C8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,142757,20101208,50000.00,100.000,5.749,,,,20101203,222114,1.00 8118B5A1EB2AB082,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101203,142732,20101208,50000.00,100.000,5.249,,,,20101203,222114,1.00 D3817523E191A9E8,P,598699PA8,MILACA MINN INDPT SCH DIST ALT FACS-SER B,20090709,4.000,20150201,,,20101203,142715,20101208,25000.00,107.635,2.069,,,,20101203,222114,1.00 1BB11C5028C2A6A0,S,79811TAE9,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20150501,,,20101203,142736,20101208,50000.00,100.820,2.800,,,,20101203,222114,1.00 4F92ECFDD392FC67,P,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101203,142744,20101208,5000.00,96.375,4.613,,,,20101203,222114,1.00 4829DD11F881F2DF,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101203,142638,20101208,10000.00,96.052,5.017,,,,20101203,222114,1.00 8DA775AFECB6C818,S,882722VR9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20120401,,,20101203,142600,20101208,1MM+,101.696,0.700,,,,20101203,222114,1.00 706ECA88E9235AFE,P,938234MG3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20180601,,,20101203,142754,20101207,10000.00,109.736,3.375,,,,20101203,222114,1.00 E1F3BB1254FF9785,D,938234MG3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20180601,,,20101203,142749,20101208,10000.00,110.736,,,,,20101203,222114,1.00 9B668AEDA9FA901E,S,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101203,142748,20101208,15000.00,105.273,4.000,,,,20101203,222114,1.00 AA6E001F86BA78C8,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101203,142648,20101208,70000.00,100.000,,,,,20101203,222114,1.00 B50A4B9B4AB9CAC9,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101203,142650,20101208,40000.00,90.318,,,,,20101203,222114,1.00 BCB6C27107209481,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101203,142748,20101208,15000.00,103.923,,,,,20101203,222114,1.00 140F51BC93A41ADE,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101203,142732,20101208,195000.00,38.567,5.100,,,,20101203,222114,1.00 19E7F4AF34F56AE0,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,142802,20101216,10000.00,101.500,3.345,,,,20101203,222114,1.00 3E299359DC4CD1BA,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101203,142754,20101208,5000.00,100.084,5.638,,,,20101203,222114,1.00 52BD9E1B18294ABD,S,259417EU3,DOUGLAS CNTY ORE SCH DIST NO 4 UNREFUNDED BALANCE,20010115,4.625,20161215,,,20101203,142744,20101208,5000.00,103.980,0.700,,,,20101203,222114,1.00 B1ABD9CA586FF7FB,P,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20101203,142746,20101208,10000.00,99.786,4.272,,,,20101203,222114,1.00 A495F4D2F9444093,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101203,141953,20101208,45000.00,107.417,,,,,20101203,222114,1.00 BBF3812F3D60E017,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,142759,20101209,30000.00,100.000,5.500,,,,20101203,222114,1.00 07314B5D64D16E04,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101203,142742,20101208,75000.00,117.693,2.100,,,,20101203,222114,1.00 9E6AEF00CC1A7D9E,D,989076EZ3,ZAPATA CNTY TEX ROAD ,20060615,4.400,20210215,,,20101203,140946,20101208,10000.00,98.580,,,,,20101203,222114,1.00 91CAD8B821ED1042,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101203,142142,20101208,75000.00,16.000,,S,,,20101203,222114,1.00 43633388C7055B73,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101203,142200,20101208,15000.00,83.610,,P,,,20101203,222114,1.00 503F64493C55F047,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101203,142759,20101208,5000.00,98.837,,,,,20101203,222114,1.00 A87B7983DBC2A942,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101203,142804,20101208,10000.00,108.432,1.761,,,,20101203,222114,1.00 C83B8A80C80D9BA8,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,,,20101203,142804,20101208,10000.00,96.013,4.494,,,,20101203,222114,1.00 5CD090867857046F,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101203,142805,20101208,25000.00,106.450,3.588,,,,20101203,222114,1.00 87264710132E759B,S,982671SV2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20110801,,,20101203,141900,20101208,10000.00,100.820,1.966,,,,20101203,222114,1.00 F65C877FE0832D18,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101203,142801,20101208,1MM+,53.000,0.000,,,,20101203,222114,1.00 7CBF0A3AC97E4DAF,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101203,142802,20101208,250000.00,109.767,1.124,,,,20101203,222114,1.00 2243CE1A90C9AB7F,D,982671SV2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20110801,,,20101203,141532,20101208,10000.00,100.669,,,,,20101203,222114,1.00 EE8AE9B6D0293A8B,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101203,142803,20101208,230000.00,113.746,1.624,,,,20101203,222114,1.00 6D2366D2D2519326,P,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20101203,142804,20101208,225000.00,100.881,1.640,,,,20101203,222114,1.00 D82F7DD59D875A78,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101203,142805,20101208,300000.00,116.953,2.117,,,,20101203,222114,1.00 F7EC0130D14188A5,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101203,142806,20101208,50000.00,112.260,1.690,,,,20101203,222114,1.00 1749E166C6BAB025,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101203,142802,20101208,250000.00,110.017,,,,,20101203,222114,1.00 01244F33C13F2D3F,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101203,142803,20101208,230000.00,114.246,,,,,20101203,222114,1.00 5F5DCEB6995F3563,D,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20101203,142804,20101208,225000.00,101.006,,,,,20101203,222114,1.00 84971C3BD6508724,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101203,142805,20101208,300000.00,117.453,,,,,20101203,222114,1.00 8855361A12DEEF88,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101203,142806,20101208,50000.00,112.760,,,,,20101203,222114,1.00 008A26A041A426D3,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101203,142810,20101208,20000.00,98.183,5.647,,,,20101203,222114,1.00 D454B8F15B9F82A2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,142812,20101208,10000.00,102.000,6.650,,,,20101203,222114,1.00 F778FFC4825A46F5,P,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101203,142813,20101208,10000.00,113.530,2.354,,,,20101203,222114,1.00 6FF562B3EA7794CB,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,142813,20101216,20000.00,100.876,4.390,,,,20101203,222114,1.00 EA450B121E643684,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,142808,20101208,25000.00,102.890,4.632,,,,20101203,222114,1.00 AFEAA441031439E0,S,407407AQ8,HAMILTON IND CMNTY SCH CORP ,20101222,2.800,20180701,Y,,20101203,130000,20101222,150000.00,100.000,2.800,,,Y,20101203,222114,1.00 7BD8438207DC3BD6,P,072894AB4,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.250,20110401,,,20101203,142807,20101208,25000.00,100.115,2.863,,,,20101203,222114,1.00 06E20BF085E293B4,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,142724,20101208,25000.00,101.500,4.936,,,,20101203,222114,1.00 3F2CB400114316F0,S,927793JJ9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.125,20110401,,,20101203,142809,20101208,50000.00,100.821,0.502,,,,20101203,222114,1.00 2F12CA8F8DAEB10A,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101203,142743,20101208,1MM+,111.478,3.610,,,,20101203,222114,1.00 B1FBCA2ED5D154D4,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101203,142700,20101208,35000.00,95.582,,,,,20101203,222114,1.00 5F27E33D8C00184E,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,142800,20101208,300000.00,97.109,5.223,,,,20101203,222114,1.00 ED2F9D10C461C01C,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,142814,20101230,25000.00,100.000,4.500,,,,20101203,222114,1.00 B1788C3AAA8061DB,D,072894AB4,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.250,20110401,,,20101203,142807,20101208,25000.00,100.115,,,,,20101203,222114,1.00 B9A449A8AFAA77DE,D,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20101203,142450,20101208,35000.00,99.819,,S,,,20101203,222114,1.00 1AF22F493B948D73,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,142817,20101215,25000.00,100.792,4.649,,,,20101203,222114,1.00 31BA57D37A28F4F4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,142500,20101208,100000.00,92.460,,S,,,20101203,222114,1.00 ACE08A0355DDC336,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101203,142817,20101208,5000.00,104.000,4.186,,,,20101203,222114,1.00 2EEED3DAFD0C9488,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101203,142817,20101208,10000.00,89.506,5.856,,,,20101203,222114,1.00 8D5AFC74D9E13B21,S,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101203,142817,20101208,10000.00,101.750,3.735,,,,20101203,222114,1.00 3DD975C709701C18,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101203,142815,20101208,40000.00,104.244,0.651,,,,20101203,222114,1.00 5912802CA2A418F6,S,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101203,142808,20101208,25000.00,108.024,3.781,,,,20101203,222114,1.00 CFC44BAECE10EDBA,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101203,142808,20101208,20000.00,97.875,6.001,,,,20101203,222114,1.00 1A1A85B0F49B7909,S,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101203,142758,20101208,50000.00,112.250,3.149,,,,20101203,222114,1.00 612C8F52DCA665E4,S,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101203,142820,20101208,20000.00,58.456,5.452,,,,20101203,222114,1.00 C80FD228143BB18D,S,366155MX4,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20230215,,,20101203,142823,20101208,75000.00,54.078,3.600,,,,20101203,222114,1.00 55D8A6B0E35416B1,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20101203,142543,20101208,25000.00,106.180,,S,,,20101203,222114,1.00 E08511536B8E6B3E,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101203,142544,20101208,150000.00,102.620,,,,,20101203,222114,1.00 57B308D989CECD64,S,764591AA1,RICHMOND CNTY GA DEV AUTH STONEGATE CLUB APTS PJ,20020822,,20351115,,,20101203,142755,20101203,230000.00,100.000,0.000,,,,20101203,222114,1.00 5943D614851BC6D8,D,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20101203,142822,20101208,25000.00,116.509,,,,,20101203,222114,1.00 A21366277AC5B390,D,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20101203,142823,20101208,85000.00,99.116,,,,,20101203,222114,1.00 77EEF62B4408824A,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,142733,20101216,60000.00,100.075,,,,,20101203,222114,1.00 C560C00CB2B52410,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,142727,20101216,60000.00,100.200,,,,,20101203,222114,1.00 A9D0B5B1CB5817F8,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101203,142211,20101208,50000.00,106.724,,,,,20101203,222114,1.00 1C43D6B5115D0BB9,D,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20101203,142212,20101208,50000.00,107.632,,,,,20101203,222114,1.00 B8E46A36BB8F52CB,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101203,142800,20101208,25000.00,99.252,4.353,,,,20101203,222114,1.00 B007B11B82D6F00D,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20101203,142830,20101208,10000.00,102.820,3.498,,,,20101203,222114,1.00 E69ADCCCF7D763B8,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101203,142832,20101208,5000.00,100.000,4.984,,,,20101203,222114,1.00 9C98B6E70A07BEDE,P,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101203,142828,20101208,75000.00,96.059,2.664,,,,20101203,222114,1.00 DE575979E80996CE,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101203,142819,20101208,10000.00,96.637,5.000,,,,20101203,222114,1.00 9432240FFB37AE98,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101203,142601,20101208,10000.00,117.300,2.275,,,,20101203,222114,1.00 17F6F8D270DF4EED,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,142806,20101208,100000.00,105.715,4.128,,,,20101203,222114,1.00 0906EE1EDD693997,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,142713,20101208,50000.00,102.360,4.359,,,,20101203,222114,1.00 0D762B4438E3775E,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101203,142820,20101208,50000.00,97.408,3.952,,,,20101203,222114,1.00 9B16F9E0492D0700,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,35000.00,99.293,5.660,,,Y,20101203,222114,1.00 57C1D489C462301A,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,25000.00,99.293,5.660,,,Y,20101203,222114,1.00 F7A1D3F760BA1629,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,25000.00,99.293,5.660,,,Y,20101203,222114,1.00 288C2729A688B80A,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,25000.00,99.293,5.660,,,Y,20101203,222114,1.00 1AFD9B4A78A7B894,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,142737,20101208,25000.00,100.375,,,,,20101203,222114,1.00 59D9E4C1512FE764,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,60000.00,99.293,5.660,,,Y,20101203,222114,1.00 94D88FF41FF53D04,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101203,142824,20101208,5000.00,97.925,5.222,,,,20101203,222114,1.00 58024600387F7BDE,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,142623,20101209,1MM+,101.000,5.866,,,,20101203,222114,1.00 8C756D55829724D0,P,123560DW1,BUTLER CNTY OHIO SWR SYS REV ,20040915,3.200,20111201,,,20101203,142814,20101208,20000.00,100.891,2.276,,,,20101203,222114,1.00 8ED992F567C49F28,S,438670WX5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20161201,Y,,20101203,142800,20101215,25000.00,117.762,1.840,,,,20101203,222114,1.00 2386417F9E1B9A61,P,010487H90,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.200,20170101,,,20101203,142834,20101208,10000.00,100.878,3.753,,,,20101203,222114,1.00 302D7D4FDDEAC4D0,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20101203,142835,20101208,25000.00,95.084,5.850,,,,20101203,222114,1.00 1F2F9B1EA2D8AB33,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,142734,20101208,25000.00,100.625,,,,,20101203,222114,1.00 52B99D0B23130C6C,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,,,20101203,142754,20101208,10000.00,95.913,,,,,20101203,222114,1.00 D5C99E82D2327D4E,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,25000.00,99.193,,,,Y,20101203,222114,1.00 0975C99A23B65CCD,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,60000.00,99.193,,,,Y,20101203,222114,1.00 DCCFFCEF66A866C6,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,25000.00,99.193,,,,Y,20101203,222114,1.00 1855E8300861C190,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101203,142820,20101208,50000.00,96.408,,,,,20101203,222114,1.00 F038C7C046A0FB7B,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,142810,20101208,100000.00,105.565,,,,,20101203,222114,1.00 42628EE302E634C9,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,142806,20101208,100000.00,105.565,,,,,20101203,222114,1.00 237D62304D9C237E,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101203,142804,20101208,10000.00,108.332,,,,,20101203,222114,1.00 F896C67E7B205B0C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,142713,20101208,50000.00,100.360,,,,,20101203,222114,1.00 0578CF4642A94440,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,35000.00,99.193,,,,Y,20101203,222114,1.00 258674FA32F0BF0C,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,142824,20101216,25000.00,99.193,,,,Y,20101203,222114,1.00 94F2CCF56574CA3A,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,142842,20101215,5000.00,102.250,6.647,,,,20101203,222114,1.00 088AE5B6B75FFB5B,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101203,142837,20101208,5000.00,105.500,0.991,,,,20101203,222114,1.00 104B99B09540042D,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101203,142738,20110103,10000.00,98.750,5.086,,,,20101203,222114,1.00 4A6B1829D033BA37,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,142819,20101216,25000.00,104.224,7.036,,,,20101203,222114,1.00 B80103A2C8A3121E,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101203,142826,20101208,25000.00,95.500,6.092,,,,20101203,222114,1.00 E39F3CE2150EE11D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,142803,20101208,25000.00,101.500,4.936,,,,20101203,222114,1.00 DBD037A18E40700A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,142801,20101208,50000.00,100.766,,,,,20101203,222114,1.00 107176C38583C627,S,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,142840,20101229,50000.00,101.607,1.970,,,Y,20101203,222114,1.00 1A1265091586B9A4,S,8526316G0,STAMFORD CONN REF-SER B,20050810,4.125,20220801,,,20101203,142841,20101208,30000.00,104.913,2.984,,,,20101203,222114,1.00 F5908480C848F6AF,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101203,142842,20101208,20000.00,101.332,5.014,,,,20101203,222114,1.00 0F49AD5C189DED61,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101203,142842,20101208,20000.00,103.331,4.669,,,,20101203,222114,1.00 CEFE04CE7EC58668,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101203,142737,20101208,10000.00,100.000,4.750,,,,20101203,222114,1.00 17E7C2BE50A9F550,D,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101203,142342,20101208,75000.00,107.100,,,,,20101203,222114,1.00 ECCE08958B523174,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101203,142800,20101208,5000.00,75.170,,S,,,20101203,222114,1.00 8AA13CEEDBE96346,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101203,142842,20101208,20000.00,101.832,,,,,20101203,222114,1.00 2F129C5003B68C37,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101203,142842,20101208,20000.00,101.830,,,,,20101203,222114,1.00 299F2EC67A5C0160,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101203,142844,20101208,25000.00,84.652,6.365,,,,20101203,222114,1.00 A1D0CBF5A862ACBE,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101203,142846,20110103,10000.00,98.280,4.613,,,,20101203,222114,1.00 3664F3B8B007E357,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101203,142837,20101208,5000.00,25.583,7.030,,,,20101203,222114,1.00 F30C17FC5F322209,D,8526316G0,STAMFORD CONN REF-SER B,20050810,4.125,20220801,,,20101203,142841,20101208,30000.00,103.875,,,,,20101203,222114,1.00 2FF116382FF6C44C,P,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20101203,142840,20101208,100000.00,97.436,4.755,,,,20101203,222114,1.00 13210D32C34D09D9,P,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20101203,142839,20101208,85000.00,98.621,3.900,,,,20101203,222114,1.00 5B5C5FC237308876,P,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20101203,142839,20101208,25000.00,116.009,2.325,,,,20101203,222114,1.00 D7E03BDE86C9885F,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101203,142838,20101208,15000.00,108.019,0.450,,,,20101203,222114,1.00 A4023B1C36A8F578,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101203,142826,20101208,5000.00,93.510,5.785,,,,20101203,222114,1.00 80036B112BCDB255,P,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20101203,142838,20101208,25000.00,101.000,4.950,,,,20101203,222114,1.00 B48E36A1A93100F1,D,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20101203,142839,20101208,85000.00,98.621,,,,,20101203,222114,1.00 5428F4AED0460237,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101203,142800,20101208,10000.00,99.932,5.004,,,,20101203,222114,1.00 5A25AB8AC17221CD,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,142800,20101208,100000.00,101.500,4.936,,,,20101203,222114,1.00 76C523740720950F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142848,20101216,20000.00,102.500,6.674,,,,20101203,222114,1.00 63EF58E9D61AA045,D,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20101203,142839,20101208,25000.00,116.009,,,,,20101203,222114,1.00 1081742A87A3ED9A,S,702725LA8,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20130801,,,20101203,142645,20101208,5000.00,101.711,1.340,,,,20101203,222114,1.00 C55D030C7E06E876,S,259479AV5,DOUGLAS CNTY ORE SCH DIST NO ,19920601,6.600,20120601,,,20101203,142851,20101208,10000.00,102.677,1.001,,,,20101203,222114,1.00 1DB6D896ABB9A561,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101203,142846,20110103,10000.00,96.280,,,,,20101203,222114,1.00 3B717B342A59F67D,D,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20101203,142748,20101208,100000.00,105.943,,,,,20101203,222114,1.00 6493DD3DDF91FBD4,S,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101203,142855,20101208,100000.00,110.387,3.150,,,,20101203,222114,1.00 A50ABDF99ADDBD29,P,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101203,142800,20101208,65000.00,64.433,4.043,,,,20101203,222114,1.00 BF71D61997EF3063,P,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20101203,142800,20101208,55000.00,70.516,4.570,,,,20101203,222114,1.00 86369975D2472511,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,142600,20101216,200000.00,50.186,,S,,,20101203,222114,1.00 CDC5566567D52EA5,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,142856,20101208,5000.00,102.000,5.247,,,,20101203,222114,1.00 E11EFDE96EDEB3B3,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101203,142900,20101208,5000.00,98.000,5.678,,,,20101203,222114,1.00 947A2A0485074509,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,142900,20101216,5000.00,102.500,6.674,,,,20101203,222114,1.00 E2EE816DBA2AE4DD,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101203,142853,20101208,25000.00,104.525,4.762,,,,20101203,222114,1.00 791899ECFE8CF028,S,462582LF2,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.000,20120701,,,20101203,142800,20101208,10000.00,102.790,2.175,,,,20101203,222114,1.00 FC313C67115392B5,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,142851,20101208,20000.00,105.998,5.000,,,,20101203,222114,1.00 7E610F9458EF196C,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,142410,20101208,1000000.00,102.782,,,,,20101203,222114,1.00 F9FCAC7EC649C120,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101203,142902,20101208,20000.00,106.461,,,,,20101203,222114,1.00 9EC1D26CAB035D68,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,142800,20101214,200000.00,97.959,5.392,,,,20101203,222114,1.00 A605C6DAFE2E3017,P,40064MBC3,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.750,20310901,,,20101203,142850,20101208,10000.00,100.625,5.697,,,,20101203,222114,1.00 0E157D79B1CEAE08,S,670029PZ4,NOVI MICH CMNTY SCH DIST REF,20050404,5.000,20170501,,,20101203,142855,20101208,5000.00,110.000,2.579,,,,20101203,222114,1.00 D49788D13C6BF3B9,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,142902,20101208,25000.00,99.320,5.293,,,,20101203,222114,1.00 EF1917396E013095,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101203,142902,20101208,20000.00,107.362,3.801,,,,20101203,222114,1.00 AA1C7EF8FC8ADD7C,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101203,142902,20101208,25000.00,97.445,,,,,20101203,222114,1.00 0BC2F61BEDE01438,S,438670WE7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.200,20201201,Y,,20101203,133000,20101215,750000.00,100.000,4.200,,,Y,20101203,222114,1.00 9CA52EEEFDB9C4FB,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,142833,20101216,20000.00,98.785,4.650,,,Y,20101203,222114,1.00 1C9A092857DC4825,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,142832,20101214,15000.00,99.260,4.550,,,,20101203,222114,1.00 BD22D657DE1E1D46,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101203,142601,20101208,10000.00,117.300,2.275,,,,20101203,222114,1.00 D256479730C4CB49,D,914879HS3,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20140701,,,20101203,142450,20101208,25000.00,100.464,,S,,,20101203,222114,1.00 031CCB2021B4541A,P,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20101203,142856,20101208,5000.00,92.750,4.994,,,,20101203,222114,1.00 C4614B0882213CE1,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101203,142800,20101208,125000.00,105.763,3.550,,,,20101203,222114,1.00 DF0FEACF5CD55B5C,S,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101203,142859,20101208,10000.00,103.852,3.400,,,,20101203,222114,1.00 E21A632343A69F68,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101203,142848,20101208,35000.00,86.650,5.552,,,,20101203,222114,1.00 716E1878AE449C39,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101203,142848,20101208,50000.00,102.444,1.618,,,,20101203,222114,1.00 4DE40F258220A7AD,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,142833,20101216,20000.00,98.685,,,,Y,20101203,222114,1.00 EF76920A8D5AEC2A,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,142834,20101214,15000.00,98.960,,,,,20101203,222114,1.00 CBB357FE6C4606AB,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,142832,20101214,15000.00,98.960,,,,,20101203,222114,1.00 1F81CDE844244AF8,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,142910,20101216,20000.00,102.000,6.707,,,,20101203,222114,1.00 8B8EE8F10FCD5F2C,S,34682YCH0,FORT BEND CNTY TEX MUN UTIL ,20101201,4.600,20190901,Y,,20101203,142910,20101222,95000.00,100.000,4.599,,,,20101203,222114,1.00 31EAC6CF8A3A9F63,S,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101203,142855,20101203,300000.00,100.000,0.000,,,,20101203,222114,1.00 EAC4A2D111DD5C96,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,142649,20101215,50000.00,101.725,5.249,,,,20101203,222114,1.00 D2EAB20A5C80C5FE,P,241559LD3,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20110501,,,20101203,142600,20101208,15000.00,101.181,1.993,,,,20101203,222114,1.00 9C7B837547B2BE02,D,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101203,142212,20101208,75000.00,106.850,,,,,20101203,222114,1.00 468F8806DF39988C,D,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20101203,142214,20101208,25000.00,111.325,,,,,20101203,222114,1.00 0F941A174AD2857E,D,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101203,142859,20101208,10000.00,103.851,,,,,20101203,222114,1.00 187603643CAFA170,D,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101203,142859,20101208,10000.00,103.851,,,,,20101203,222114,1.00 F0CDA98EC1C05F47,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101203,142806,20101208,250000.00,110.067,,,,,20101203,222114,1.00 1C86C87ACE297081,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101203,142807,20101208,250000.00,110.017,,,,,20101203,222114,1.00 C2890EBF22818A14,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,142900,20101208,20000.00,105.788,5.366,,,,20101203,222114,1.00 2A32A40971C1F071,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,142916,20101208,5000.00,103.206,7.239,,,,20101203,222114,1.00 92A14B0E985408F3,P,347753AL9,FORT LEWIS COLLEGE BRD SER A,20071204,4.500,20231001,,,20101203,142917,20101208,10000.00,99.577,4.543,,,,20101203,222114,1.00 BA75FC5D81973F89,S,800050DX1,SANDOVAL CNTY N MEX GROSS ,20070614,6.000,20150601,,,20101203,142400,20101208,100000.00,114.009,2.662,,,,20101203,222114,1.00 288B9E4F2FBEB72F,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101203,142917,20101208,10000.00,105.912,4.190,,,,20101203,222114,1.00 8FF7BB54D0F1BBA6,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,142625,20101208,10000.00,100.000,5.150,,,Y,20101203,222114,1.00 FCAD809DBBCD7995,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101203,142808,20101208,15000.00,103.923,,,,,20101203,222114,1.00 C2A3464D692712AB,D,800050DX1,SANDOVAL CNTY N MEX GROSS ,20070614,6.000,20150601,,,20101203,142211,20101208,100000.00,113.838,,,,,20101203,222115,1.00 C35EA7D6D17ADF4C,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101203,142913,20101208,30000.00,104.444,0.453,,,,20101203,222115,1.00 FB161FA0257C7B15,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101203,142912,20101208,50000.00,113.592,1.100,,,,20101203,222115,1.00 79B961E06F31DAA4,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,142904,20101216,60000.00,100.250,4.344,,,,20101203,222115,1.00 7AD0A58DE23B5FCB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101203,142905,20101208,50000.00,103.500,4.329,,,,20101203,222115,1.00 754C6791E17B4F2E,S,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20101203,142800,20101208,225000.00,101.031,1.003,,,,20101203,222115,1.00 FF5553AA6DD366BB,S,34682YCK3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.900,20210901,Y,,20101203,142918,20101222,50000.00,100.000,4.899,,,,20101203,222115,1.00 8B16D07C5DE1620F,P,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20101203,142645,20101208,75000.00,95.125,5.500,,,,20101203,222115,1.00 FB4A126A1D32D128,P,246006PV6,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20131215,,,20101203,142903,20101208,20000.00,99.250,5.271,,,,20101203,222115,1.00 8A164B83BF69C5C8,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101203,142808,20101208,250000.00,96.661,4.969,,,,20101203,222115,1.00 66228B26131F4AE3,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101203,142808,20101208,250000.00,96.650,,,,,20101203,222115,1.00 D66B8F05D16E498B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,142836,20101208,20000.00,101.500,4.936,,,,20101203,222115,1.00 51ADE81F16B1D511,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101203,142839,20101208,1MM+,101.886,5.386,,,,20101203,222115,1.00 7598C1F3F0323889,P,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101203,142915,20101208,20000.00,108.738,3.507,,,,20101203,222115,1.00 67E5874EA61D4A0B,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101203,142917,20101208,15000.00,104.624,4.134,,,,20101203,222115,1.00 2C542234C6770600,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101203,142917,20101208,20000.00,104.193,4.294,,,,20101203,222115,1.00 34AABC6658F08EBF,D,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20101203,142811,20101208,225000.00,101.006,,,,,20101203,222115,1.00 A0C727327B4BB935,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101203,142812,20101208,300000.00,117.514,,,,,20101203,222115,1.00 1B944797AB51EEEA,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101203,142814,20101208,300000.00,117.454,,,,,20101203,222115,1.00 94302FB3E36F27BA,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101203,142815,20101208,50000.00,112.760,,,,,20101203,222115,1.00 2CF32C1C45EFC261,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101203,142924,20101208,10000.00,91.854,6.738,,,,20101203,222115,1.00 79307CF5A429405B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142927,20101214,10000.00,103.575,7.220,,,,20101203,222115,1.00 F9B99E9F5841DFC4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,142929,20101215,5000.00,102.250,6.647,,,,20101203,222115,1.00 3ECAE85BF205D6A3,S,299839RC6,EVERETT MASS REF,20040915,4.250,20131215,,,20101203,142859,20101208,20000.00,109.992,0.889,,,,20101203,222115,1.00 27D816FF004B2EA4,S,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101203,142911,20101208,55000.00,111.698,0.801,,,,20101203,222115,1.00 6A5A3E8255F13994,D,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101203,142902,20101208,55000.00,110.988,,,,,20101203,222115,1.00 AD1BA66B93CE78AD,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101203,142920,20101208,50000.00,113.592,,,,,20101203,222115,1.00 80023FFB4FA5D91F,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222115,1.00 36657FCC6D0664EF,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,500000.00,100.000,5.282,,,Y,20101203,222115,1.00 88EE27A14752DD31,S,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101203,141500,20101222,1MM+,100.000,4.709,,,Y,20101203,222115,1.00 740C6770BEEC8D19,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101203,142808,20101208,110000.00,96.675,4.968,,,,20101203,222115,1.00 6DF1C363388F6C2F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101203,142808,20101208,380000.00,96.657,4.969,,,,20101203,222115,1.00 78A6B33C382882B3,D,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101203,141500,20101222,1MM+,100.000,,,,Y,20101203,222115,1.00 C835B04AAEDE5699,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101203,142808,20101208,110000.00,96.650,,,,,20101203,222115,1.00 AE2E52B2F05C692D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101203,142808,20101208,380000.00,96.650,,,,,20101203,222115,1.00 EF5B7B0E66D14922,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,142925,20101216,50000.00,100.000,2.100,,,Y,20101203,222115,1.00 3E2E26E6EB7ECF44,P,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101203,142500,20101208,10000.00,105.517,1.592,,,,20101203,222115,1.00 CBFEBB27736A8088,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,142800,20101208,1MM+,101.578,4.800,,,,20101203,222115,1.00 13CECF911B39DB92,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101203,142923,20101208,100000.00,107.634,2.820,,,,20101203,222115,1.00 849EF85DD67758E8,P,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101203,142034,20101208,50000.00,93.000,8.835,,,,20101203,222115,1.00 07D82EC390733540,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20101203,142900,20101208,25000.00,103.539,4.192,,,,20101203,222115,1.00 9AFCA59B2019952A,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101203,142826,20101208,25000.00,101.975,,,,,20101203,222115,1.00 B6DB5A2E5DA937F1,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101203,142823,20101208,25000.00,102.225,,,,,20101203,222115,1.00 B4F28FEAC8F179E3,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,142929,20101208,50000.00,100.000,4.655,,,,20101203,222115,1.00 37D5F71A8D2586C8,P,932185KF7,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.250,20171201,,,20101203,142934,20101208,50000.00,109.151,2.701,,,,20101203,222115,1.00 E0509638C8C41112,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101203,142601,20101208,20000.00,116.800,2.347,,,,20101203,222115,1.00 814D0C8F91996E24,P,667825JX2,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20180815,,,20101203,142500,20101208,15000.00,102.312,1.595,,,,20101203,222115,1.00 DD1CDA605193C3ED,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101203,142800,20101206,50000.00,102.930,3.800,,,,20101203,222115,1.00 AFDE07F3C1661F54,D,826775EZ7,SIKESTON MO ELEC REV REF,19960101,6.000,20150601,,,20101203,142526,20101208,75000.00,110.830,,,,,20101203,222115,1.00 ED2C390CECEF2281,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101203,142937,20101208,10000.00,106.969,3.340,,,,20101203,222115,1.00 9F4E068ECBDBE99C,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101203,142700,20101208,15000.00,103.476,,S,,,20101203,222115,1.00 0108D9BCC5210714,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101203,142936,20101208,25000.00,88.469,5.765,,,,20101203,222115,1.00 040020867EDE7361,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,142936,20101208,5000.00,100.072,4.984,,,,20101203,222115,1.00 BC04D884EEF16F93,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101203,142938,20101208,40000.00,96.874,3.008,,,,20101203,222115,1.00 575445383925B7B7,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,142927,20101208,100000.00,106.500,4.050,,,,20101203,222115,1.00 E1CF0A991109C715,S,129271NN8,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20140501,,,20101203,142930,20101208,25000.00,104.867,1.524,,,,20101203,222115,1.00 B63736424A10A023,S,844149TT1,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.100,20260901,Y,,20101203,134131,20101221,400000.00,99.422,4.150,,,Y,20101203,222115,1.00 329E6D947ECED148,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101203,142902,20101208,150000.00,104.000,4.286,,,,20101203,222115,1.00 FCFBF2CFE25FB3A0,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,142927,20101208,25000.00,100.000,4.949,,,,20101203,222115,1.00 509CD245EC24CEC0,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101203,142913,20101208,100000.00,106.709,,,,,20101203,222115,1.00 F549FF313700E397,D,299839RC6,EVERETT MASS REF,20040915,4.250,20131215,,,20101203,142848,20101208,20000.00,109.142,,,,,20101203,222115,1.00 921453C936A23CCB,S,148486AY9,CASTLE ROCK COLO GOLF REF,20050412,5.200,20251201,,,20101203,142928,20101208,20000.00,103.091,4.500,,,,20101203,222115,1.00 9C92015CBDDD6FB2,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,142937,20101208,50000.00,92.360,5.555,,,,20101203,222115,1.00 8DA9C1CB23A587A3,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,142710,20101208,1000000.00,103.450,4.349,,,,20101203,222115,1.00 7D676E8CDCED759C,P,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20101203,142940,20101208,1MM+,53.000,23.393,,,,20101203,222115,1.00 94E9675DD4B4AFC2,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,142939,20101216,15000.00,100.000,2.300,,,Y,20101203,222115,1.00 3F8D895D214A5C55,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,142942,20101208,25000.00,97.186,3.510,,,,20101203,222115,1.00 15D02FD6EAF14F69,S,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20101203,142800,20101208,100000.00,105.158,3.083,,,,20101203,222115,1.00 D3643C9391FADF11,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,142014,20101208,55000.00,93.752,,,,,20101203,222115,1.00 C0A8E8559C947F1F,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101203,142829,20101208,40000.00,123.033,,,,,20101203,222115,1.00 681BC455B5C83512,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,142942,20101208,5000.00,98.625,,,,,20101203,222115,1.00 09C3D88076F74504,D,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20101203,142546,20101208,100000.00,105.000,,,,,20101203,222115,1.00 05A8AE59F06F8C68,P,882762AN7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20240815,,,20101203,142900,20101208,70000.00,41.367,6.555,,,,20101203,222115,1.00 C15C012E3F94A4A6,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101203,142900,20101208,70000.00,40.628,5.889,,,,20101203,222115,1.00 6F2DA129EBD6D029,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101203,143008,20101208,25000.00,80.360,10.374,,,,20101203,222115,1.00 E65BAA98AB01C016,P,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20101203,142933,20101208,100000.00,82.149,3.749,,,,20101203,222115,1.00 6235D9B35CA74E3D,S,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20101203,142934,20101210,15000.00,95.644,4.861,,,,20101203,222115,1.00 80160B6053E8751F,P,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20101203,142942,20101208,10000.00,97.325,4.552,,,,20101203,222115,1.00 E6875A1DB29C8DC9,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101203,142948,20101208,25000.00,95.750,,,,,20101203,222115,1.00 A1B56036A55786E2,D,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20101203,142840,20101208,100000.00,98.061,,P,,,20101203,222115,1.00 D2803B0A6761E38D,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101203,142450,20101209,200000.00,97.859,,S,,,20101203,222115,1.00 3BADFEEF9DF6CD04,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101203,142919,20101208,20000.00,108.308,2.996,,,,20101203,222115,1.00 8BFCF87FB6027280,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101203,142920,20101208,10000.00,93.903,5.637,,,,20101203,222115,1.00 0E359E79A1C19A13,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20101203,142922,20101208,10000.00,99.571,5.049,,,,20101203,222115,1.00 50ED4A55776E59EC,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20101203,142923,20101208,15000.00,102.095,5.043,,,,20101203,222115,1.00 EB869D85D20325CF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,142950,20101208,15000.00,99.017,,,,,20101203,222115,1.00 5382B1156094F335,P,214201GB5,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20141201,,,20101203,142948,20101208,160000.00,83.983,4.434,,,,20101203,222115,1.00 46A452A21EDCFDCB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,142950,20101208,15000.00,100.995,4.806,,,,20101203,222115,1.00 52004A424A4AFE64,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101203,142953,20101208,15000.00,97.262,6.078,,,,20101203,222115,1.00 2B154AA6847CCF9D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,142732,20101208,1MM+,96.278,,S,,,20101203,222115,1.00 E98931E329150A2F,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101203,142828,20101208,40000.00,41.816,6.042,,,,20101203,222115,1.00 BF8C7069CE0B1B70,S,64985WL28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.875,20150615,,,20101203,142917,20101208,50000.00,105.468,1.650,,,,20101203,222115,1.00 E699BA43D9AA42C9,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101203,142953,20101208,15000.00,97.750,,,,,20101203,222115,1.00 E2EF1C48DB4E0B8B,P,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101203,142900,20101208,1MM+,97.134,5.570,,,,20101203,222115,1.00 616B26A4961413E3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142956,20101214,5000.00,103.575,7.220,,,,20101203,222115,1.00 412977F6EC1FF860,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,142956,20101208,5000.00,100.000,6.998,,,,20101203,222115,1.00 D7C6E28671AD3527,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101203,143000,20101208,5000.00,100.000,5.445,,,,20101203,222115,1.00 7FBA2093556E551F,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,143000,20101208,25000.00,63.907,4.026,,,,20101203,222115,1.00 3E2BD48E4EA74BA9,S,464080HT0,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20130715,,,20101203,142954,20101208,5000.00,96.013,1.569,,,,20101203,222115,1.00 163FB5CFC551AAFC,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101203,142954,20101208,15000.00,94.207,4.908,,,,20101203,222115,1.00 5DFABD64B10E8E95,D,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20101203,125750,20101207,5000.00,81.242,,,,,20101203,222115,1.00 8B3C529ED023618E,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20101203,142601,20101208,15000.00,114.600,2.428,,,,20101203,222115,1.00 6D10404A4579837B,S,798764T48,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,1.250,20110815,,,20101203,142456,20101208,30000.00,100.170,1.000,,,,20101203,222115,1.00 41F87196202E372F,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,Y,,20101203,141150,20101209,225000.00,98.253,,S,,,20101203,222115,1.00 E548723D31CDA7AD,D,464080HT0,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20130715,,,20101203,142959,20101208,5000.00,96.012,,,,,20101203,222115,1.00 70317D1B3349E52B,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101203,142226,20101208,75000.00,15.750,,P,,,20101203,222115,1.00 077B921BFEC25527,D,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101203,142249,20101208,15000.00,100.400,,S,,,20101203,222115,1.00 56730CA6FA1127EF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101203,142300,20101208,35000.00,92.488,,S,,,20101203,222115,1.00 AF9E781A4957B530,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101203,142944,20101208,10000.00,104.100,,,,,20101203,222115,1.00 2E8846FB73E5FC0E,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101203,143006,20101208,5000.00,99.250,5.572,,,,20101203,222115,1.00 26AE39B1C8EC0110,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101203,143010,20101208,25000.00,103.599,3.444,,,,20101203,222115,1.00 3851A6ED8F82B7B2,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,143008,20110103,15000.00,100.000,5.249,,,,20101203,222115,1.00 B1A919493D72D1F2,S,299620EW0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.500,20300115,Y,,20101203,143009,20101215,30000.00,100.000,6.499,,,,20101203,222115,1.00 E692441F7C281487,S,287259AN5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20200701,,,20101203,143000,20101208,25000.00,105.044,4.115,,,,20101203,222115,1.00 587D29E49B12A966,S,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101203,143000,20101208,30000.00,112.993,2.144,,,,20101203,222115,1.00 D1509D800BFFCCD6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,143024,20101221,10000.00,101.000,6.483,,,,20101203,222115,1.00 D4FA885CDC1F1DAC,S,844149TT1,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.100,20260901,Y,,20101203,135547,20101221,850000.00,99.422,4.150,,,Y,20101203,222115,1.00 FDB195A98EAD2CE7,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101203,142923,20101208,20000.00,100.000,4.999,,,,20101203,222115,1.00 FDA20E3907FDE10F,S,844149TE4,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.000,20130901,Y,,20101203,133612,20101221,300000.00,104.485,1.300,,,Y,20101203,222115,1.00 280285F12685486F,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101203,143015,20101208,25000.00,102.574,,,,,20101203,222115,1.00 E2C2CF88B6822F82,S,59656NPP1,MIDDLESEX CNTY N J REF,20101216,3.000,20121215,Y,,20101203,143000,20101216,100000.00,104.451,0.750,,,Y,20101203,222115,1.00 C081CEC21303DF5C,S,59656NPP1,MIDDLESEX CNTY N J REF,20101216,3.000,20121215,Y,,20101203,143000,20101216,1MM+,104.451,0.750,,,Y,20101203,222115,1.00 C609EFC2A0A82A17,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,143020,20101209,25000.00,106.216,5.071,,,,20101203,222115,1.00 42FA80F22538FC42,S,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,Y,,20101203,143000,20101216,500000.00,108.681,1.050,,,Y,20101203,222115,1.00 79F7B2475CD9E078,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101203,143013,20101208,30000.00,102.315,3.983,,,,20101203,222115,1.00 8382F0C5C894B4AB,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101203,143022,20101208,25000.00,100.000,4.999,,,,20101203,222115,1.00 A7825B9F94BB3A06,P,047870AZ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20191101,,,20101203,142659,20101208,5000.00,111.250,3.985,,,,20101203,222115,1.00 E78008038CABFC0B,S,956317CP4,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,3.000,20170901,Y,,20101203,143005,20101221,180000.00,100.662,2.890,,,,20101203,222115,1.00 35302955B5D179DE,S,59656NPP1,MIDDLESEX CNTY N J REF,20101216,3.000,20121215,Y,,20101203,143000,20101216,325000.00,104.451,0.750,,,Y,20101203,222115,1.00 62FF5E6C173EF8F2,S,59656NPS5,MIDDLESEX CNTY N J REF,20101216,4.000,20151215,Y,,20101203,143000,20101216,500000.00,111.482,1.600,,,Y,20101203,222115,1.00 0A8A24C73247066C,S,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,Y,,20101203,143000,20101216,45000.00,108.681,1.050,,,Y,20101203,222115,1.00 7E51C26AF50C78BD,S,59656NPN6,MIDDLESEX CNTY N J REF,20101216,2.000,20111215,Y,,20101203,143000,20101216,250000.00,101.490,0.500,,,Y,20101203,222115,1.00 72F579F0F7B8B4C5,S,59656NPS5,MIDDLESEX CNTY N J REF,20101216,4.000,20151215,Y,,20101203,143000,20101216,1MM+,111.482,1.600,,,Y,20101203,222115,1.00 5FCB04E825BF8BEE,S,59656NPP1,MIDDLESEX CNTY N J REF,20101216,3.000,20121215,Y,,20101203,143000,20101216,150000.00,104.451,0.750,,,Y,20101203,222115,1.00 B20A244F1D12FA2B,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,143010,20101208,50000.00,100.000,4.655,,,,20101203,222115,1.00 F941D2EA7913D881,S,92812UYU6,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180101,,,20101203,122059,20101223,5000.00,100.500,4.915,,,,20101203,222115,1.00 5FD05043C6DE232D,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,143016,20101209,10000.00,100.048,5.493,,,,20101203,222115,1.00 0F6C9D5253EEB7CE,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,142700,20101208,1000000.00,102.882,,,,,20101203,222115,1.00 502F972D01FB5464,D,59656NPP1,MIDDLESEX CNTY N J REF,20101216,3.000,20121215,Y,,20101203,143000,20101216,1MM+,104.076,,,,Y,20101203,222115,1.00 8F0C4230A4E248AF,D,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,Y,,20101203,143000,20101216,500000.00,108.181,,,,Y,20101203,222115,1.00 2F663E41827C4132,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101203,143023,20101208,45000.00,103.066,1.501,,,,20101203,222115,1.00 D9AD8B70B4D11C4F,S,59656NPN6,MIDDLESEX CNTY N J REF,20101216,2.000,20111215,Y,,20101203,143000,20101216,1MM+,101.490,0.500,,,Y,20101203,222115,1.00 439BE03FFB655141,S,59656NPU0,MIDDLESEX CNTY N J REF,20101216,4.000,20171215,Y,,20101203,143000,20101216,810000.00,111.614,2.200,,,Y,20101203,222115,1.00 81271DD85726667C,S,59656NPT3,MIDDLESEX CNTY N J REF,20101216,4.000,20161215,Y,,20101203,143000,20101216,100000.00,111.970,1.880,,,Y,20101203,222115,1.00 006EF9EBB4521350,S,59656NPT3,MIDDLESEX CNTY N J REF,20101216,4.000,20161215,Y,,20101203,143000,20101216,1MM+,111.970,1.880,,,Y,20101203,222115,1.00 3230330AD3C2A4F3,S,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,Y,,20101203,143000,20101216,1MM+,108.681,1.050,,,Y,20101203,222115,1.00 DF97114BB76B3487,S,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,Y,,20101203,143000,20101216,1MM+,110.278,1.350,,,Y,20101203,222115,1.00 C1B09FD2083DD5F4,D,59656NPS5,MIDDLESEX CNTY N J REF,20101216,4.000,20151215,Y,,20101203,143000,20101216,500000.00,110.982,,,,Y,20101203,222115,1.00 255126AFEAFE4CA9,D,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,Y,,20101203,143000,20101216,1MM+,109.778,,,,Y,20101203,222115,1.00 CDA0F48CEF673204,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,143020,20101209,25000.00,104.966,,,,,20101203,222115,1.00 B9CB49BA3F699A5C,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,143016,20101209,10000.00,98.547,,,,,20101203,222115,1.00 90B0EDF473B964FA,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101203,143022,20101208,25000.00,98.375,,,,,20101203,222115,1.00 7C3A7CC674C4925E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,143028,20101221,20000.00,102.250,6.310,,,,20101203,222115,1.00 5D0147F4B8FFF553,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143029,20101216,25000.00,99.250,5.105,,,,20101203,222115,1.00 388C6EED60ADBAC6,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101203,143030,20101208,5000.00,96.822,5.290,,,,20101203,222115,1.00 D1B77241705AC3E7,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101203,142400,20101208,825000.00,104.205,2.100,,,,20101203,222115,1.00 8A067086D4977F3D,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101203,142400,20101208,825000.00,104.205,2.100,,,,20101203,222115,1.00 71C146B8B287749A,D,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20101203,142754,20101208,25000.00,111.825,,,,,20101203,222115,1.00 15CEA81C608F880A,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101203,143031,20101208,50000.00,99.737,5.022,,,,20101203,222115,1.00 2F64A11D6CD8454D,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20101203,142601,20101208,15000.00,114.100,2.510,,,,20101203,222115,1.00 1EE846041BCB5A3E,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,143032,20101208,150000.00,100.942,4.737,,,,20101203,222115,1.00 8AB842DFB3E7EFF7,D,793190FR5,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20230501,,,20101203,142800,20101208,50000.00,58.125,,,,,20101203,222115,1.00 E5D99D2848C21970,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101203,143029,20101208,25000.00,107.034,3.402,,,,20101203,222115,1.00 DCA09E98EC1D1003,S,463813JD8,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20160215,,,20101203,143016,20101208,15000.00,100.830,1.014,,,,20101203,222115,1.00 C74E1422C069992C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101203,143029,20101208,100000.00,102.190,4.700,,,,20101203,222115,1.00 53E2258EAC624311,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101203,143029,20101208,10000.00,102.315,3.983,,,,20101203,222115,1.00 7BA133549B316694,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20101203,143000,20101208,10000.00,104.212,3.370,,,,20101203,222115,1.00 A97B93A63B3B5D18,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,143032,20101208,150000.00,99.067,,,,,20101203,222115,1.00 9CC6EE6657DD9248,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,143035,20101210,5000.00,104.075,7.554,,,,20101203,222115,1.00 0B2FE44C0C50CC9A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,143036,20101214,5000.00,103.575,7.220,,,,20101203,222115,1.00 ADD8DB3586F57523,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,143036,20101216,5000.00,102.500,6.674,,,,20101203,222115,1.00 0D9DB35E772DE9B6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,143037,20101215,5000.00,102.250,6.647,,,,20101203,222115,1.00 02FD1FBA3D3F7901,D,129271NN8,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20140501,,,20101203,142929,20101208,25000.00,103.142,,,,,20101203,222115,1.00 4B90162A4A116211,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,143029,20101222,5000.00,99.994,4.500,,,,20101203,222115,1.00 4D1A5C547B8C4A28,D,129271NN8,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20140501,,,20101203,142928,20101208,25000.00,103.267,,,,,20101203,222115,1.00 D2C2EA6B85CB3CF0,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101203,142931,20101208,75000.00,95.946,,,,,20101203,222115,1.00 FE8C9655F115E77E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101203,142930,20101208,75000.00,96.071,,,,,20101203,222115,1.00 838430868078D4AD,D,9147436K0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20120701,,,20101203,142752,20101208,25000.00,99.377,,,,,20101203,222115,1.00 F9EBEB81B5D10BAE,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101203,143000,20101208,115000.00,106.375,5.313,,,,20101203,222115,1.00 3300C31D85BE44F8,S,407407AL9,HAMILTON IND CMNTY SCH CORP ,20101222,2.100,20160701,Y,,20101203,130000,20101222,35000.00,100.000,2.100,,,Y,20101203,222115,1.00 CA8A05D9DF58339F,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101203,143039,20101208,10000.00,97.750,4.660,,,,20101203,222115,1.00 ECB85A4EBC7F6CCD,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20101203,143037,20101208,35000.00,104.625,4.129,,,,20101203,222115,1.00 0E33F7993EE60ECA,S,844149TU8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.250,20270901,Y,,20101203,134215,20101221,315000.00,100.000,4.249,,,Y,20101203,222115,1.00 7670FD511DFAC532,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,143037,20101208,1MM+,96.884,5.280,,,,20101203,222115,1.00 75BA929E63535BC8,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101203,143019,20101208,10000.00,102.315,3.983,,,,20101203,222115,1.00 CE1EFCB14A085BC9,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,143005,20101214,25000.00,101.725,5.249,,,,20101203,222115,1.00 F7CF6460C83B8F22,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101203,143024,20101208,20000.00,101.406,5.310,,,,20101203,222115,1.00 98B7AECD59F65686,S,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20101203,143015,20101208,200000.00,108.313,1.000,,,,20101203,222115,1.00 9BD548AC0838EFAA,S,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20101203,142949,20101206,25000.00,102.060,0.600,,,,20101203,222115,1.00 BE58F40F5E27046D,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101203,143044,20101208,15000.00,106.921,2.207,,,,20101203,222115,1.00 6BF79A8FBEFCDA1E,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101203,142900,20101208,1MM+,103.091,5.816,,,,20101203,222115,1.00 CEEF64DAEADB6B15,S,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101203,143034,20101208,10000.00,112.532,2.843,,,,20101203,222115,1.00 1B54183405F482D4,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,143036,20101208,100000.00,106.500,4.050,,,,20101203,222115,1.00 C1A18FDE3631E5FF,S,688819EY3,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.000,20180301,Y,,20101203,142857,20101229,100000.00,100.927,3.850,,,,20101203,222115,1.00 03899BD483634D6C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101203,143045,20101208,5000.00,101.249,4.834,,,,20101203,222115,1.00 0BFE9027F455CA37,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101203,143043,20101208,50000.00,100.000,5.748,,,,20101203,222115,1.00 8849D0D050C00DEE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,143034,20101208,15000.00,101.000,5.242,,,,20101203,222115,1.00 53A3A7C9D94BC025,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,142922,20101216,25000.00,99.000,,,,,20101203,222115,1.00 59C97172F805793F,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101203,143045,20101208,5000.00,101.249,,,,,20101203,222115,1.00 F204E30E9FBED7B0,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101203,143029,20101208,25000.00,105.453,,,,,20101203,222115,1.00 DBD192B51D21C0D8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101203,142752,20110103,25000.00,99.000,5.067,,,,20101203,222115,1.00 B3FB32A637E33E3A,P,626388MC3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.250,20200715,,,20101203,143018,20101208,25000.00,102.168,3.778,,,,20101203,222115,1.00 0B7466C5F4C6B80E,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,143056,20101209,30000.00,100.000,5.500,,,,20101203,222115,1.00 BCC28F0A23464A40,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,143040,20101215,50000.00,100.000,5.250,,,Y,20101203,222115,1.00 BD235648D5DDB555,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101203,142431,20101208,10000.00,98.205,5.900,,,,20101203,222115,1.00 506EC0BEB8E11D34,S,4522267V9,ILLINOIS ST SALES TAX REV ,20060620,5.000,20170615,,,20101203,142444,20101207,250000.00,110.643,2.900,,,,20101203,222115,1.00 B6986B63A438CE01,S,4522267V9,ILLINOIS ST SALES TAX REV ,20060620,5.000,20170615,,,20101203,142444,20101207,100000.00,110.643,2.900,,,,20101203,222115,1.00 D1E49C71CF84DEA6,D,626388MC3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.250,20200715,,,20101203,142650,20101208,25000.00,102.168,,P,,,20101203,222115,1.00 7FE8CECD09BE84D3,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,143056,20101209,30000.00,98.125,,,,,20101203,222115,1.00 0F31632209F9581D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101203,143021,20101208,100000.00,102.190,,,,,20101203,222115,1.00 333B6DD31ABCBE25,P,592247K25,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20330615,,,20101203,143000,20101208,200000.00,23.868,6.464,,,,20101203,222115,1.00 B9EFE2A2B066D18C,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101203,143048,20101208,100000.00,16.160,6.792,,,,20101203,222115,1.00 5CAE912CB6230878,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,143050,20101215,5000.00,102.000,6.682,,,,20101203,222115,1.00 883788CB838C81DE,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,143052,20101216,25000.00,100.000,5.748,,,,20101203,222115,1.00 B90F100F61DC6C13,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,143055,20101208,20000.00,100.000,4.999,,,,20101203,222115,1.00 40A02EEC2516B97E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,143056,20101208,5000.00,100.000,6.998,,,,20101203,222115,1.00 2D36595745656750,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101203,143058,20101208,5000.00,100.000,5.134,,,,20101203,222115,1.00 E55074F8231AD933,S,64469DME8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.125,20210701,,,20101203,143048,20101208,100000.00,101.113,3.970,,,,20101203,222115,1.00 C537A0A2143CCD1C,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,143044,20101215,50000.00,100.000,5.250,,,Y,20101203,222115,1.00 A6571D0F9C61705C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,143059,20101208,60000.00,100.967,3.881,,,,20101203,222115,1.00 D6B2F2BE9947D7FA,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,143103,20110103,10000.00,100.000,5.249,,,,20101203,222115,1.00 7CA25FAE56F0A875,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101203,143051,20101208,25000.00,88.108,4.250,,,,20101203,222115,1.00 C441AA84C980C720,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101203,142836,20101208,100000.00,58.000,,,,,20101203,222115,1.00 61A924A26889B9F5,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101203,143104,20101208,5000.00,106.550,6.067,,,,20101203,222115,1.00 72FDA108C45F7DE2,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,143105,20101215,5000.00,102.250,6.647,,,,20101203,222115,1.00 5852084FDF3093CF,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101203,142601,20101208,10000.00,112.830,3.437,,,,20101203,222115,1.00 4635B0F1C91B93C7,S,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20101203,142900,20101208,150000.00,105.150,0.920,,,,20101203,222115,1.00 C42B1232B2DD1C8A,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101203,143051,20101208,100000.00,98.752,3.891,,,,20101203,222115,1.00 A36CDF3F2F19BF6E,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101203,143055,20101208,100000.00,107.165,2.353,,,,20101203,222115,1.00 CF4C41EBFC43DF60,P,485116PX9,KANSAS CITY MO WTR REV SER C,20020415,5.000,20201201,,,20101203,142900,20101208,20000.00,103.273,1.622,,,,20101203,222115,1.00 48342910899B7CFD,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101203,142814,20101208,50000.00,112.860,,,,,20101203,222115,1.00 9AFE24D6536A2255,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101203,143051,20101208,100000.00,98.652,,,,,20101203,222115,1.00 2D32061A22CB0205,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101203,143055,20101208,100000.00,107.015,,,,,20101203,222115,1.00 889E7D4961D6A9C3,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101203,143055,20101208,100000.00,107.015,,,,,20101203,222115,1.00 FC9D9B8EFD14A6F9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,143100,20101208,50000.00,103.458,7.204,,,,20101203,222115,1.00 ED1D1845A85E6AC3,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101203,143110,20101208,10000.00,99.000,5.081,,,,20101203,222115,1.00 AC7F9DAB12680360,S,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101203,143103,20101208,5000.00,110.000,1.830,,,,20101203,222115,1.00 7D77F3ECD80D2865,P,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101203,143106,20101208,40000.00,103.441,4.249,,,,20101203,222115,1.00 1431A271A36A58EA,P,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20101203,143106,20101208,25000.00,101.707,1.422,,,,20101203,222115,1.00 82AE7B2023849DFB,S,894520ZX6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,4.000,20241101,Y,,20101203,142500,20101216,335000.00,100.000,3.999,,,,20101203,222115,1.00 4DB4500EE61B44ED,P,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20101203,143052,20101203,150000.00,89.000,0.923,,,,20101203,222115,1.00 6AD3D1F7E1998B80,S,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20101203,143020,20101208,20000.00,101.600,0.000,,,,20101203,222115,1.00 5420146D0FEE4239,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101203,142859,20101208,10000.00,99.128,5.950,,,Y,20101203,222115,1.00 2F60F2D64BE2AFE7,P,59455TRK0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.750,20141201,,,20101203,143100,20101208,70000.00,98.198,6.268,,,,20101203,222115,1.00 08B66D9B085B8275,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,143107,20101208,15000.00,97.750,4.644,,,,20101203,222115,1.00 193DE8B7E02E550B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,143112,20101208,10000.00,103.250,7.233,,,,20101203,222115,1.00 286791A530E418AE,S,956317CR0,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,4.000,20190901,Y,,20101203,143058,20101221,170000.00,103.002,3.550,,,,20101203,222115,1.00 55FFF5CFD43C5FA1,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101203,143114,20101208,25000.00,108.170,3.560,,,,20101203,222115,1.00 95AF52726899D6E1,S,409327BX0,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20160401,,,20101203,143000,20101208,25000.00,108.000,1.909,,,,20101203,222115,1.00 D5BF6C260F22FCD9,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101203,143120,20101207,50000.00,101.102,5.050,,,,20101203,222115,1.00 D48ED49298432E55,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,143120,20101208,10000.00,103.206,7.239,,,,20101203,222115,1.00 19938D4149BD1976,S,526744CW5,LERAY N Y PUB IMPT,20101215,4.000,20261215,Y,,20101203,143120,20101215,10000.00,99.415,4.050,,,,20101203,222115,1.00 C8319E2162BC6382,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,143108,20101208,10000.00,100.625,3.919,,,,20101203,222115,1.00 9D2C30E32F7F62D5,S,439881GA5,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20160201,,,20101203,143027,20101208,50000.00,109.200,1.693,,,,20101203,222115,1.00 5A76F2CE6FF37259,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,143028,20101208,75000.00,100.000,4.949,,,,20101203,222115,1.00 FC52EBE462D58F9A,D,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101203,142704,20101208,1000000.00,105.250,,,,,20101203,222115,1.00 B35DDCF7EB1BFE72,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101203,143124,20101208,25000.00,93.138,5.238,,,,20101203,222115,1.00 26292CBD6C9A11B5,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101203,142850,20101208,90000.00,104.750,,P,,,20101203,222115,1.00 08309A1B1B79580A,S,801155VE9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20150801,Y,,20101203,110000,20101213,275000.00,109.084,1.940,,,Y,20101203,222115,1.00 19421F8969C8F82A,S,131537SA1,CALVERT CNTY MD PUB IMPT,20040401,4.200,20190401,,,20101203,143116,20101208,5000.00,105.322,2.515,,,,20101203,222115,1.00 C04733672EEC84B6,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101203,143120,20101208,35000.00,98.206,4.140,,,,20101203,222115,1.00 C86C53E0DD8B8AEE,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101203,142848,20101208,35000.00,86.750,,,,,20101203,222115,1.00 1C82F8E435FDB856,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101203,143130,20101216,60000.00,100.600,4.546,,,,20101203,222115,1.00 BFF347EB3CB5607B,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,143107,20101208,60000.00,99.475,,,,,20101203,222115,1.00 651C2F5F97CDAA34,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101203,142601,20101208,15000.00,112.830,3.437,,,,20101203,222115,1.00 E81788D9C7B1427F,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,143112,20101214,25000.00,99.260,4.550,,,,20101203,222115,1.00 7CCA07CACAEE92EF,S,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,143132,20101229,50000.00,101.607,1.970,,,Y,20101203,222115,1.00 3B5B9FA00F780F8A,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,143112,20101214,25000.00,98.960,,,,,20101203,222115,1.00 7B61FF5698D76A8B,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101203,142335,20101208,50000.00,87.095,,,,,20101203,222115,1.00 432D1DF8F33D6C69,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101203,143114,20101214,25000.00,98.960,,,,,20101203,222115,1.00 EC7C0C885552C12A,D,446186JW9,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.375,20190801,,,20101203,141615,20101208,25000.00,107.375,,,,,20101203,222115,1.00 B43FEB6D75BB14E4,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101203,142650,20101208,40000.00,90.568,,,,,20101203,222115,1.00 7C0EEAC13E6DD3D3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,143135,20101208,10000.00,101.750,4.661,,,,20101203,222115,1.00 3F1C530FD5D0C90E,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101203,143136,20101208,10000.00,101.102,5.050,,,,20101203,222115,1.00 54C285F2B20CF9FA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,143137,20101216,5000.00,102.500,6.674,,,,20101203,222115,1.00 DBFA868D24EE4C63,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,143139,20101208,30000.00,100.397,4.948,,,,20101203,222115,1.00 AA2A9DF47E899B00,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101203,143135,20101208,10000.00,104.796,,,,,20101203,222115,1.00 11776B802E48AA57,P,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101203,143112,20101208,25000.00,88.880,4.268,,,,20101203,222115,1.00 55B61671E85D607C,P,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101203,143137,20101208,40000.00,103.441,4.249,,,,20101203,222115,1.00 80B1E8CF7E5AF737,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101203,143135,20101208,10000.00,106.296,4.757,,,,20101203,222115,1.00 7C40EF18642738A4,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101203,143137,20101208,10000.00,104.296,4.987,,,,20101203,222115,1.00 B830E90BD0DD334A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,143137,20101208,50000.00,103.885,5.492,,,,20101203,222115,1.00 2EFDB59C02557749,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101203,143117,20101208,35000.00,102.017,7.900,,,,20101203,222115,1.00 B8349E3DE9ABC49F,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101203,143137,20101208,10000.00,104.796,,,,,20101203,222115,1.00 0D0CD83F7007578F,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,143137,20101208,50000.00,101.885,,,,,20101203,222115,1.00 85BE9315E23C1253,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20101203,142944,20101208,15000.00,111.578,3.650,,,,20101203,222115,1.00 1ABE80F8F156383E,S,857885BA4,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20111201,Y,,20101203,143135,20110103,50000.00,101.721,0.603,,,,20101203,222115,1.00 682C917C947DDDE6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,143138,20101208,10000.00,103.893,4.041,,,,20101203,222115,1.00 8C2B0F7ED414513F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,142550,20101214,500000.00,100.175,,P,,,20101203,222115,1.00 6D00E97BEBA00ACD,D,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101203,142535,20101208,35000.00,102.017,,,,,20101203,222115,1.00 B03E546EAEFF7E59,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101203,143100,20101208,10000.00,82.781,4.757,,,,20101203,222115,1.00 732C616E62400B9D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,143148,20101208,25000.00,102.300,4.082,,,,20101203,222115,1.00 4F4DC07E6B3F17BF,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101203,143150,20101208,15000.00,100.000,4.000,,,,20101203,222115,1.00 529A60D473897752,S,817001JR2,SENECA FALLS N Y CENT SCH DIST REF,20100930,3.250,20200615,,,20101203,143002,20101208,75000.00,98.788,3.400,,,,20101203,222115,1.00 5416CC81B5AA63F1,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101203,143150,20101208,15000.00,98.250,,,,,20101203,222115,1.00 3F5A37623A1E3629,S,047870AZ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20191101,,,20101203,142756,20101208,5000.00,111.250,3.985,,,,20101203,222115,1.00 B80143D8ADCB15B2,P,448654CY7,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,3.500,20120601,,,20101203,142944,20101208,25000.00,103.091,1.383,,,,20101203,222115,1.00 A4F99124AD012C27,D,702725LA8,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20130801,,,20101203,142734,20101208,5000.00,101.053,,,,,20101203,222115,1.00 10B205F4F87BCBC5,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101203,143153,20101207,50000.00,100.325,4.950,,,,20101203,222115,1.00 8AA247D01C45CDAC,P,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20101203,132525,20101208,20000.00,89.000,5.402,,,,20101203,222115,1.00 37A531CE65AF7BCB,P,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20101203,143100,20101208,20000.00,101.475,0.000,,,,20101203,222115,1.00 409BAAA08200FB22,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101203,143138,20101208,70000.00,111.656,1.582,,,,20101203,222115,1.00 B0E867B5E456020B,S,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101203,143152,20101208,25000.00,107.500,3.791,,,,20101203,222115,1.00 F32B70FB925BA68C,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101203,143149,20101206,35000.00,100.000,,,,,20101203,222115,1.00 6FA3CF651CBA7C52,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101203,143044,20101208,25000.00,108.225,3.200,,,,20101203,222115,1.00 C6084F419CA645E7,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,1MM+,100.000,4.624,,,Y,20101203,222115,1.00 11EEBE369B076ED2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,143158,20101216,10000.00,102.500,6.674,,,,20101203,222115,1.00 A1DB70D5FCB5B585,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101203,143116,20101208,15000.00,92.130,,,,,20101203,222115,1.00 6A3FAF819D1404F0,S,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20101203,143036,20101208,600000.00,107.478,1.150,,,,20101203,222115,1.00 62F8B9FDFA8EBD44,P,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101203,143200,20101208,30000.00,106.403,2.109,,,,20101203,222115,1.00 875994D361DC6D56,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101203,143200,20101208,20000.00,94.324,3.732,,,,20101203,222115,1.00 A7FBCB515EC29686,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101203,143200,20101208,100000.00,100.000,4.999,,,,20101203,222115,1.00 66641E9FBDC3ECD8,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101203,143200,20101208,5000.00,100.000,4.645,,,,20101203,222115,1.00 5A06561D3487F9D9,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101203,143145,20101208,5000.00,89.765,2.337,,,,20101203,222115,1.00 D4D767D545180996,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,143158,20101208,30000.00,99.425,4.797,,,,20101203,222115,1.00 9D7794FC5CAE01D5,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101203,143042,20101208,50000.00,105.309,4.376,,,,20101203,222115,1.00 824C9335B2BD111D,S,551562Z46,LYNN MASS MUN PURP LN,20080715,4.000,20130715,,,20101203,143157,20101208,20000.00,106.754,1.350,,,,20101203,222115,1.00 526E094B75E3B701,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20101203,143008,20101208,10000.00,111.578,3.650,,,,20101203,222115,1.00 547994B7F28CD49D,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101203,143010,20101208,10000.00,91.890,,S,,,20101203,222115,1.00 ED0A83AE5A59266D,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,143142,20101208,20000.00,98.750,4.909,,,,20101203,222115,1.00 06D3D7D93760E48D,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101203,143148,20101208,20000.00,97.998,5.200,,,,20101203,222115,1.00 75BAD0F805940E0B,D,45202MEK4,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.800,20320201,,,20101203,143032,20101208,50000.00,80.250,,S,,,20101203,222115,1.00 4EBE6960425A3162,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101203,143156,20101208,25000.00,99.168,4.311,,,,20101203,222115,1.00 91F79CEFDC7BA0A2,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101203,142601,20101208,25000.00,112.330,3.494,,,,20101203,222115,1.00 1BADB26A4D2176A0,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101203,143147,20101208,5000.00,100.660,4.843,,,,20101203,222115,1.00 E2A2C0CC041B2155,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,143158,20101208,30000.00,97.550,,,,,20101203,222115,1.00 F54040956F673222,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101203,143151,20101208,40000.00,93.762,5.490,,,,20101203,222115,1.00 2ED9422B90DD0AAA,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101203,143205,20101215,50000.00,105.133,4.249,,,,20101203,222115,1.00 80110DDF78174257,D,448654CY7,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,3.500,20120601,,,20101203,142944,20101208,25000.00,103.091,,,,,20101203,222115,1.00 CD0CF55A6AB4CA56,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101203,143147,20101208,5000.00,100.500,,,,,20101203,222115,1.00 AD445E81752860A4,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101203,143200,20101208,100000.00,100.000,4.999,,,,20101203,222115,1.00 1D1E86586BE71DB1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,143204,20101216,5000.00,102.500,6.674,,,,20101203,222115,1.00 4C278B5B05E1CFCA,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101203,143209,20101208,5000.00,104.330,4.835,,,,20101203,222115,1.00 FCF4ED26DE1C1587,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,143211,20101216,5000.00,102.500,6.674,,,,20101203,222115,1.00 75558A01ECC95072,S,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20101203,143204,20101208,50000.00,100.475,1.735,,,,20101203,222115,1.00 EB99BD08754E31DF,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101203,143207,20101208,15000.00,101.935,1.251,,,,20101203,222115,1.00 77081D07E1181C4D,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101203,143100,20101208,25000.00,98.206,5.750,,,,20101203,222115,1.00 A4F0F1E8C820EB4D,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,143100,20101208,10000.00,99.500,,,,,20101203,222115,1.00 58D129DB3D939DE0,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,143106,20101208,10000.00,99.750,,,,,20101203,222115,1.00 FAD3FB6EC4E48AD0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,143054,20101208,1MM+,96.346,,,,,20101203,222115,1.00 B84E8B362B9399BF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,143201,20101208,50000.00,99.500,5.036,,,,20101203,222115,1.00 FBC95461485C6114,S,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20101203,143213,20101208,10000.00,102.270,3.400,,,,20101203,222115,1.00 AD5EF30C37A77B7C,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,100000.00,100.000,4.624,,,Y,20101203,222115,1.00 B714C604F83EB36C,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101203,143200,20101208,25000.00,110.655,4.010,,,,20101203,222115,1.00 F3C75D3E416945FE,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,143200,20101208,10000.00,100.700,4.893,,,,20101203,222115,1.00 A77154289895FF02,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,143219,20101210,10000.00,104.075,7.554,,,,20101203,222115,1.00 15DF18E030EB21C1,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101203,143129,20101208,25000.00,20.350,,,,,20101203,222115,1.00 7565E600D33C4099,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101203,141511,20101208,25000.00,19.858,,,,,20101203,222115,1.00 26F99DFF42171A48,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101203,143220,20101208,15000.00,105.650,3.622,,,,20101203,222115,1.00 61ED18BB4BBA4005,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20101203,143114,20101208,50000.00,103.749,1.901,,,,20101203,222115,1.00 7F430AF032714650,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,143137,20101214,50000.00,103.250,7.247,,,,20101203,222115,1.00 A3BCE5EB53F63838,S,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101203,143146,20101208,35000.00,103.317,3.300,,,,20101203,222115,1.00 4C7A9402665CD864,P,93974AM68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20210101,,,20101203,143152,20101206,25000.00,103.000,3.461,,,,20101203,222115,1.00 3F6546EC09B4E767,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20101203,143211,20101208,10000.00,101.033,4.100,,,,20101203,222115,1.00 B1A1B12E05432CA7,S,649656AZ8,NEW YORK N Y ,19720501,6.000,20111101,,,20101203,143220,20101208,5000.00,103.990,1.504,,,,20101203,222115,1.00 F92A4DDD1A69A004,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101203,143214,20101208,100000.00,100.992,4.749,,,,20101203,222115,1.00 8ED899A6C9E9955B,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,143217,20101208,60000.00,92.492,3.798,,,,20101203,222115,1.00 C627CBC3C9D68654,D,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20101203,143132,20101208,150000.00,112.503,,,,,20101203,222115,1.00 51D5F2287892C458,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,143224,20101208,20000.00,106.625,7.745,,,,20101203,222115,1.00 4BA53FC1EB3AC6EA,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101203,143218,20101208,100000.00,102.274,4.485,,,,20101203,222115,1.00 4EEEAA4BE4D62143,S,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20101203,143218,20101208,10000.00,98.443,4.151,,,,20101203,222115,1.00 77B044B0105EBB25,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101203,143145,20101208,5000.00,89.097,,,,,20101203,222115,1.00 70578E79764C016F,D,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20101203,143211,20101208,10000.00,99.157,,,,,20101203,222115,1.00 1BC24D0FE648745F,D,649656AZ8,NEW YORK N Y ,19720501,6.000,20111101,,,20101203,143220,20101208,5000.00,103.865,,,,,20101203,222115,1.00 B5EC028A2AC4DDAA,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101203,143153,20101208,100000.00,98.652,,,,,20101203,222115,1.00 4C58ED226A6AB80A,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101203,143214,20101208,100000.00,99.500,,,,,20101203,222115,1.00 3912E9DC90464EF5,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101203,142944,20101208,35000.00,87.250,,,,,20101203,222115,1.00 B46B3FF11BA3F7FC,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101203,143225,20101208,60000.00,90.679,,,,,20101203,222115,1.00 6B9D730501658022,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101203,143224,20101208,10000.00,92.869,5.014,,,,20101203,222115,1.00 9E1CEA18AD819D75,D,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101203,142853,20101230,215000.00,100.592,,,,,20101203,222115,1.00 7E5091094C9EA986,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143230,20101216,10000.00,99.250,5.105,,,,20101203,222115,1.00 D24E6CA9DBB0CEB0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,143233,20101208,5000.00,95.736,5.340,,,,20101203,222115,1.00 378848EAF6F36F0C,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101203,143234,20101208,15000.00,87.517,5.950,,,,20101203,222115,1.00 AC12B31CF18BAF1A,S,801155VF6,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20160801,Y,,20101203,110000,20101213,150000.00,109.374,2.220,,,Y,20101203,222115,1.00 3C065457F3D0637A,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101203,143229,20101208,25000.00,109.130,1.250,,,,20101203,222115,1.00 5AF5CC49057AAC0B,S,200578UF7,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.500,20301201,,,20101203,143223,20101208,15000.00,97.581,4.688,,,,20101203,222115,1.00 23156DB726C4998A,P,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20101203,142717,20101208,25000.00,106.971,2.400,,,,20101203,222115,1.00 643F6EEC27C78197,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,143215,20101208,10000.00,101.800,4.551,,,,20101203,222115,1.00 F7BF4E6B336BD6F8,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101203,142601,20101208,40000.00,116.460,2.935,,,,20101203,222115,1.00 51B2864C61F66804,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,143205,20101222,20000.00,100.000,5.998,,,,20101203,222115,1.00 F25B0006CF5F72CD,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101203,143234,20101208,20000.00,97.038,6.000,,,,20101203,222115,1.00 4B76A695F46784D9,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101203,143230,20101221,15000.00,100.752,4.900,,,,20101203,222115,1.00 086F87A98CBA25D1,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101203,143238,20101208,10000.00,100.000,5.196,,,,20101203,222115,1.00 3C9ADE2B43DDAB4F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,143215,20101208,10000.00,101.601,,,,,20101203,222115,1.00 F642C6A637D35978,P,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101203,143229,20101208,15000.00,110.500,2.626,,,,20101203,222115,1.00 6F77FC64B0C70962,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101203,143234,20101208,20000.00,95.288,,,,,20101203,222115,1.00 7EE75036BB776592,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101203,143137,20101208,70000.00,109.955,,,,,20101203,222115,1.00 D09751DBFD37414A,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101203,143136,20101208,70000.00,110.056,,,,,20101203,222115,1.00 5E83AB268C72A4DD,D,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101203,143147,20101208,20000.00,95.373,,,,,20101203,222115,1.00 D73C602B39E29637,D,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101203,143135,20101208,20000.00,95.623,,,,,20101203,222115,1.00 B2C32FA07570A469,D,130333AE7,CALIFORNIA HSG FIN AGY SER A,20101215,0.950,20120201,Y,,20101203,143000,20101215,50000.00,99.625,,,,Y,20101203,222115,1.00 0D7A9976BB240966,D,130333AG2,CALIFORNIA HSG FIN AGY SER A,20101215,1.300,20130201,Y,,20101203,143000,20101215,160000.00,99.500,,,,Y,20101203,222115,1.00 16DD9028FD8A5141,D,130333AH0,CALIFORNIA HSG FIN AGY SER A,20101215,1.400,20130801,Y,,20101203,143000,20101215,500000.00,99.500,,,,Y,20101203,222115,1.00 1CB3238E239D95AB,D,130333AE7,CALIFORNIA HSG FIN AGY SER A,20101215,0.950,20120201,Y,,20101203,143000,20101215,130000.00,99.625,,,,Y,20101203,222115,1.00 AF0948B09BD511E1,D,130333AF4,CALIFORNIA HSG FIN AGY SER A,20101215,1.050,20120801,Y,,20101203,143000,20101215,270000.00,99.625,,,,Y,20101203,222115,1.00 E4E86049118322A3,D,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101203,143000,20101215,150000.00,99.375,,,,Y,20101203,222115,1.00 27BF28CB346CBC73,D,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,143000,20101215,100000.00,99.375,,,,Y,20101203,222115,1.00 43AA8B3A511CF83B,D,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,143000,20101215,25000.00,99.375,,,,Y,20101203,222115,1.00 2D978B4B3C227084,D,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,143000,20101215,115000.00,99.375,,,,Y,20101203,222115,1.00 85D42379A8C75ECA,D,130333AJ6,CALIFORNIA HSG FIN AGY SER A,20101215,1.850,20140201,Y,,20101203,143000,20101215,380000.00,99.500,,,,Y,20101203,222115,1.00 054615F8743033CE,D,130333AL1,CALIFORNIA HSG FIN AGY SER A,20101215,2.250,20150201,Y,,20101203,143000,20101215,100000.00,99.500,,,,Y,20101203,222115,1.00 63DCBAEDC8A6C4EE,D,130333AL1,CALIFORNIA HSG FIN AGY SER A,20101215,2.250,20150201,Y,,20101203,143000,20101215,370000.00,99.500,,,,Y,20101203,222115,1.00 C0B5FB83A6C43F89,D,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,Y,,20101203,143000,20101215,495000.00,99.500,,,,Y,20101203,222115,1.00 9770C4FA5AFC2ED4,S,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101203,143243,20101208,40000.00,98.480,5.400,,,,20101203,222115,1.00 390B87203F656365,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,Y,,20101203,143000,20101215,30000.00,99.375,,,,Y,20101203,222115,1.00 276F2272E2D6930A,D,130333AP2,CALIFORNIA HSG FIN AGY SER A,20101215,2.700,20160801,Y,,20101203,143000,20101215,135000.00,99.375,,,,Y,20101203,222115,1.00 FFC76A0A437AE95A,D,130333AP2,CALIFORNIA HSG FIN AGY SER A,20101215,2.700,20160801,Y,,20101203,143000,20101215,60000.00,99.375,,,,Y,20101203,222115,1.00 31B31A110D3A4D2B,D,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101203,143000,20101215,30000.00,99.375,,,,Y,20101203,222115,1.00 7D0DD8BFA6973E5D,D,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101203,143000,20101215,140000.00,99.375,,,,Y,20101203,222115,1.00 1F47A1C8E3770E40,D,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,143000,20101215,80000.00,99.375,,,,Y,20101203,222115,1.00 4766A5982BFA7679,D,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,Y,,20101203,143000,20101215,100000.00,99.375,,,,Y,20101203,222115,1.00 5BF3EE75AD54EEA9,D,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101203,143000,20101215,350000.00,99.375,,,,Y,20101203,222115,1.00 722036DFC1124007,D,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,143000,20101215,295000.00,99.375,,,,Y,20101203,222115,1.00 FCE69E8B8B3D15FE,D,914879HS3,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20140701,,,20101203,142450,20101208,25000.00,99.964,,P,,,20101203,222115,1.00 8566536E5C0231BC,D,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,143000,20101215,195000.00,99.375,,,,Y,20101203,222115,1.00 A7153F8BF4B7972F,D,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,143000,20101215,275000.00,99.375,,,,Y,20101203,222115,1.00 5C4B41C457928B53,D,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101203,143000,20101215,75000.00,99.375,,,,Y,20101203,222115,1.00 86976273B5E38DF4,D,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,1MM+,99.250,,,,Y,20101203,222115,1.00 DA9DC2CF66E55D83,D,130333AE7,CALIFORNIA HSG FIN AGY SER A,20101215,0.950,20120201,Y,,20101203,143000,20101215,200000.00,99.625,,,,Y,20101203,222115,1.00 F4633CFD7764BE9B,S,844149TU8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.250,20270901,Y,,20101203,135705,20101221,1000000.00,100.000,4.249,,,Y,20101203,222115,1.00 7D1310D5B0512F28,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,143234,20101209,30000.00,102.266,4.713,,,,20101203,222115,1.00 652708895E622F2A,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101203,143246,20101215,65000.00,100.254,4.210,,,,20101203,222115,1.00 57437EC3F1EB377A,S,299620EW0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.500,20300115,Y,,20101203,143246,20101215,70000.00,100.000,6.499,,,,20101203,222115,1.00 041FD6304EBD7C5A,D,130333AF4,CALIFORNIA HSG FIN AGY SER A,20101215,1.050,20120801,Y,,20101203,143000,20101215,260000.00,99.625,,,,Y,20101203,222115,1.00 7B0928A8D0657509,D,130333AP2,CALIFORNIA HSG FIN AGY SER A,20101215,2.700,20160801,Y,,20101203,143000,20101215,450000.00,99.375,,,,Y,20101203,222115,1.00 68019B15C8EC55C3,D,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101203,143000,20101215,410000.00,99.375,,,,Y,20101203,222115,1.00 A6204CAAE965397D,D,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,143000,20101215,225000.00,99.375,,,,Y,20101203,222115,1.00 7647EEF755F1BF4D,D,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101203,143000,20101215,250000.00,99.375,,,,Y,20101203,222115,1.00 D7C9C40B358909AD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,143136,20101208,10000.00,101.602,,,,,20101203,222115,1.00 9981BE1A3345AF40,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,143235,20101209,30000.00,100.310,,,,,20101203,222115,1.00 CE1529EE1749E9D7,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101203,143200,20101208,25000.00,103.992,4.302,,,,20101203,222115,1.00 EFD19C708E232185,P,581850MX9,MC LEAN & WOODFORD CNTYS ILL ,20080428,4.000,20151201,,,20101203,142700,20101208,500000.00,106.483,2.604,,,,20101203,222115,1.00 E51BC73C01DE0934,S,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101203,143200,20101208,50000.00,108.957,2.364,,,,20101203,222115,1.00 FDD32BCAC6A100C1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,143254,20101208,5000.00,100.397,4.948,,,,20101203,222115,1.00 F002D082509121FF,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,143258,20101210,5000.00,104.075,7.554,,,,20101203,222115,1.00 287B23549DB0D38F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101203,143245,20110103,5000.00,93.844,6.220,,,,20101203,222115,1.00 2F0E3B62FE883C7C,D,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101203,143243,20101208,40000.00,98.480,,,,,20101203,222115,1.00 A28715537B1833EB,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,143235,20101208,70000.00,102.469,4.000,,,,20101203,222115,1.00 5E0BF3FF9A749C74,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101203,143247,20101215,20000.00,98.211,4.247,,,,20101203,222115,1.00 FC8964CB8F4D16F3,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,143008,20101208,20000.00,99.500,5.043,,,,20101203,222115,1.00 28DFCE118154362C,P,914879HS3,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20140701,,,20101203,142300,20101208,25000.00,99.964,6.010,,,,20101203,222115,1.00 18772EFB759C6610,S,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101203,143250,20101207,10000.00,101.750,3.831,,,,20101203,222115,1.00 B8843DE9FB62470E,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,143047,20101208,70000.00,102.469,,,,,20101203,222115,1.00 A59B72C99668D661,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101203,143129,20101208,200000.00,116.621,2.200,,,,20101203,222115,1.00 0CCBC097A4AAEBA1,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101203,143138,20101208,50000.00,116.621,2.200,,,,20101203,222115,1.00 7BB3A9D723980489,P,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20101203,143242,20101208,75000.00,105.107,0.939,,,,20101203,222115,1.00 3F84D433F73F1271,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101203,143154,20101208,25000.00,97.293,,,,,20101203,222115,1.00 DCE8EC752131B776,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101203,143300,20101208,10000.00,56.000,,,,,20101203,222115,1.00 4C56AA888BE68C6C,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101203,143000,20101208,500000.00,97.566,5.540,,,,20101203,222115,1.00 B0A0B595F2C4D64A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,143301,20101208,5000.00,95.736,5.340,,,,20101203,222115,1.00 840AAF4CA19165D6,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,143302,20101215,25000.00,102.400,6.152,,,,20101203,222115,1.00 EB4C7631E094E241,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,143201,20101209,10000.00,99.998,5.500,,,,20101203,222115,1.00 7BAB64A7534A95BB,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,143100,20101208,50000.00,102.784,,,,,20101203,222115,1.00 6B5FFBDD17701A34,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,143209,20101208,75000.00,100.000,4.949,,,,20101203,222115,1.00 F2F1E3DA0AD761C6,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101203,143210,20101208,5000.00,72.170,7.569,,,,20101203,222115,1.00 F2069DB1DBAD57A7,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101203,142200,20101208,75000.00,15.250,,,,,20101203,222115,1.00 509B173E6D7A384F,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101203,143206,20101208,100000.00,104.885,,,,,20101203,222115,1.00 FCEDEBB37A7830DF,S,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101203,143257,20101210,10000.00,101.750,3.830,,,,20101203,222115,1.00 DDFE923E539EE46B,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101203,142807,20101208,150000.00,107.496,3.220,,,,20101203,222115,1.00 B2AF9BFF89A2C8B9,S,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,,,20101203,143248,20101208,100000.00,98.922,2.310,,,,20101203,222115,1.00 20B1EDA250748C26,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,143300,20101208,25000.00,101.850,1.688,,,,20101203,222115,1.00 D26684E74C2DCB67,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101203,143307,20101208,10000.00,100.000,4.954,,,,20101203,222115,1.00 57621842049EE9AC,D,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,143248,20101208,25000.00,101.250,,,,,20101203,222115,1.00 127ACD618C52BA65,S,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20101203,143305,20101208,15000.00,101.625,3.898,,,,20101203,222115,1.00 0D5AA08182A10B7D,S,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101203,143307,20101208,30000.00,102.937,2.538,,,,20101203,222115,1.00 F11D779664C0238C,S,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101203,143307,20101208,10000.00,104.551,3.183,,,,20101203,222115,1.00 BF41767E49C35569,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101203,143133,20101208,225000.00,99.010,,S,,,20101203,222115,1.00 B6C960C7235D7BCF,P,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101203,143308,20101208,10000.00,102.553,3.536,,,,20101203,222115,1.00 D95A944DFB065A01,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101203,143309,20101208,50000.00,100.139,4.965,,,,20101203,222115,1.00 7EDE9F4E603195C7,D,098743BE6,BOONE CNTY IND REF,20101215,3.000,20180701,Y,,20101203,143126,20101215,20000.00,100.085,,,,,20101203,222115,1.00 58EAA5624260C30D,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101203,143307,20101208,30000.00,101.937,,,,,20101203,222115,1.00 080FF96B79BE1F59,D,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101203,143307,20101208,10000.00,103.051,,,,,20101203,222115,1.00 ECF7AC6998E82DB9,D,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101203,143308,20101208,10000.00,103.053,,,,,20101203,222115,1.00 661DA995F6B8C09D,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,143207,20101216,100000.00,102.075,,,,,20101203,222115,1.00 AD398A48E77A7BE0,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,143214,20101208,10000.00,101.351,,,,,20101203,222115,1.00 B57D9B6DE679C14F,D,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20101203,143243,20101208,75000.00,105.107,,,,,20101203,222115,1.00 C1AB7802C5EB6241,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101203,142600,20101208,70000.00,99.875,,,,,20101203,222115,1.00 F7695EB261A50D26,D,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101203,140756,20101208,1MM+,102.997,,P,,,20101203,222115,1.00 72F06A0821410546,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,143311,20101208,50000.00,100.000,4.655,,,,20101203,222115,1.00 61878A3A6AA8951A,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101203,143301,20101222,25000.00,100.000,5.998,,,,20101203,222115,1.00 E523C810E50BF465,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,143317,20101208,60000.00,98.683,4.108,,,,20101203,222115,1.00 53E1CEF0BCCD37C7,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,143320,20101208,20000.00,100.000,4.998,,,,20101203,222115,1.00 AF65260F3EC8F8AD,D,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20101203,142450,20101208,35000.00,99.319,,P,,,20101203,222115,1.00 AD8EFE6838C63A6C,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101203,143308,20101208,20000.00,98.750,4.909,,,,20101203,222115,1.00 845B62F5026CF4A0,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101203,143319,20101208,15000.00,101.700,5.257,,,,20101203,222115,1.00 FBFD32F307B02C64,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101203,143055,20101208,15000.00,105.899,,,,,20101203,222115,1.00 97CB865E44AF08F7,S,844149TV6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.300,20280901,Y,,20101203,133609,20101221,780000.00,99.381,4.350,,,Y,20101203,222115,1.00 440F727E07831907,P,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20101203,143230,20101208,150000.00,112.000,3.263,,,,20101203,222115,1.00 2C1C77523F7C3CBD,P,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101203,143239,20101208,100000.00,104.385,3.123,,,,20101203,222115,1.00 B4708895FE31A3C0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101203,143320,20101208,10000.00,98.059,4.421,,,,20101203,222115,1.00 9EB19106E7E8D2E1,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101203,143300,20101208,25000.00,107.846,3.623,,,,20101203,222115,1.00 923388D4725C4A75,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101203,143219,20101208,475000.00,109.174,,,,,20101203,222115,1.00 1D503E55169F3173,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,143211,20101208,10000.00,101.601,,,,,20101203,222115,1.00 5FC1C40A72F2EE15,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101203,143320,20101208,10000.00,99.050,,,,,20101203,222115,1.00 328C9909E3F5A171,S,697441CJ0,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20130801,,,20101203,143327,20101208,10000.00,94.243,2.252,,,,20101203,222115,1.00 19119B70D0879AE9,S,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101203,142800,20101230,15000.00,100.759,1.838,,,,20101203,222115,1.00 13202FD57F9BD6BE,P,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101203,143333,20101208,10000.00,96.750,4.800,,,,20101203,222115,1.00 1AE2BB79FCB47862,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,143324,20101208,60000.00,96.749,,,,,20101203,222115,1.00 08E587FED34F32FA,S,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101203,143331,20101208,25000.00,102.652,4.000,,,,20101203,222115,1.00 375F5F1E807E027A,P,238253XJ2,DAUPHIN CNTY PA SER D,20100513,4.000,20171115,,,20101203,142952,20101208,50000.00,106.075,3.022,,,,20101203,222115,1.00 5AEB124C772763E1,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101203,143330,20101208,220000.00,88.789,6.694,,,,20101203,222115,1.00 41A018CCC20AC42C,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101203,143338,20101208,5000.00,99.217,9.135,,,,20101203,222115,1.00 591E1CE19DAD6B70,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101203,143309,20101208,25000.00,115.238,3.439,,,,20101203,222115,1.00 05BD7FB3320D341C,S,130333AE7,CALIFORNIA HSG FIN AGY SER A,20101215,0.950,20120201,Y,,20101203,143327,20101215,20000.00,100.000,0.950,,,,20101203,222115,1.00 56C36FFDA189745C,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101203,142601,20101208,40000.00,116.160,2.969,,,,20101203,222115,1.00 888DFF7D232EC886,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101203,143302,20101208,25000.00,115.138,,,,,20101203,222115,1.00 A9737006670EA3D8,S,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,Y,,20101203,143000,20101216,50000.00,108.681,1.050,,,Y,20101203,222115,1.00 FAB5ABCDF49DA9DE,S,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,Y,,20101203,143000,20101216,20000.00,108.681,1.050,,,Y,20101203,222115,1.00 7C1CA5E9A5445FC7,S,59656NPN6,MIDDLESEX CNTY N J REF,20101216,2.000,20111215,Y,,20101203,143000,20101216,50000.00,101.490,0.500,,,Y,20101203,222115,1.00 25D03A61446378C7,P,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101203,143321,20101208,20000.00,34.729,7.482,,,,20101203,222115,1.00 275C96DAA50FC455,S,59656NPT3,MIDDLESEX CNTY N J REF,20101216,4.000,20161215,Y,,20101203,143000,20101216,250000.00,111.970,1.880,,,Y,20101203,222115,1.00 8F76B7676FFA7FF2,S,089401HY2,BIG RAPIDS MICH REF,20101221,2.000,20120201,Y,,20101203,143000,20101221,235000.00,101.101,1.001,,,Y,20101203,222115,1.00 A5E4C446292FD205,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,143331,20101208,25000.00,97.680,4.943,,,,20101203,222115,1.00 C28E38ACE1ADAD01,P,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20101203,142300,20101208,35000.00,99.319,5.646,,,,20101203,222115,1.00 563CF27F6734E08B,D,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,Y,,20101203,143000,20101216,50000.00,108.181,,,,Y,20101203,222115,1.00 A0EE0477BF461C6F,D,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,Y,,20101203,143000,20101216,20000.00,108.181,,,,Y,20101203,222115,1.00 14047F524B753BC4,D,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,,,20101203,143240,20101208,100000.00,98.773,,,,,20101203,222115,1.00 4A852E71F3F97668,D,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,,,20101203,143236,20101208,100000.00,98.822,,,,,20101203,222115,1.00 151A9957A346002B,D,59656NPN6,MIDDLESEX CNTY N J REF,20101216,2.000,20111215,Y,,20101203,143000,20101216,50000.00,101.115,,,,Y,20101203,222115,1.00 522567C9D64A1106,D,59656NPT3,MIDDLESEX CNTY N J REF,20101216,4.000,20161215,Y,,20101203,143000,20101216,250000.00,111.470,,,,Y,20101203,222115,1.00 F3DE028275FF9A97,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101203,143321,20101208,20000.00,34.902,,,,,20101203,222115,1.00 C931399FA4B23F29,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,143331,20101208,25000.00,97.555,,,,,20101203,222115,1.00 5043422F6E532756,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101203,143300,20101208,25000.00,102.505,4.237,,,,20101203,222115,1.00 C021266D097F1108,S,801155VF6,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20160801,Y,,20101203,110000,20101213,310000.00,109.374,2.220,,,Y,20101203,222115,1.00 E6863D0260B0F09F,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101203,143338,20101213,25000.00,100.000,5.130,,,,20101203,222115,1.00 719192DF710959CE,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101203,143321,20101208,10000.00,98.000,5.151,,,,20101203,222115,1.00 30C6722A4150B773,D,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20101203,143344,20101208,50000.00,98.000,,,,,20101203,222115,1.00 36FCD42D073C75D2,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101203,143328,20101208,15000.00,96.324,6.450,,,,20101203,222115,1.00 9814F86B79839514,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101203,143335,20101208,400000.00,106.492,3.248,,,,20101203,222115,1.00 3D37E5F02EF5D198,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101203,143300,20101208,500000.00,110.374,1.550,,,,20101203,222115,1.00 8B6BC0168DE24D99,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,143300,20101208,25000.00,98.758,5.075,,,,20101203,222115,1.00 7013BFD2AA7A4159,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101203,143347,20101208,5000.00,100.000,4.984,,,,20101203,222115,1.00 669EA45CE3964DB5,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101203,143349,20101208,5000.00,109.428,1.740,,,,20101203,222115,1.00 A559735F8F5F1C6E,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101203,143349,20101208,5000.00,111.556,1.647,,,,20101203,222115,1.00 9CB6704FE80D63E3,S,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101203,143052,20101208,25000.00,101.753,3.773,,,,20101203,222115,1.00 636C34575974EAA6,D,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101203,143000,20101215,500000.00,99.375,,,,Y,20101203,222115,1.00 5A4FAD7658426E07,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,143116,20101208,70000.00,102.219,4.050,,,,20101203,222115,1.00 1F5A78BED767E8DF,P,600225HZ2,MILLBURN TWP N J BRD ED ,20070209,4.250,20220715,,,20101203,142800,20101208,10000.00,101.457,3.996,,,,20101203,222115,1.00 B61BE4BC61BECD85,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101203,143200,20101208,1MM+,107.786,,,,,20101203,222115,1.00 2841217782C9E0A2,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101203,143353,20101208,10000.00,100.601,4.000,,,,20101203,222115,1.00 01753F7A69411420,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,143354,20101215,50000.00,99.779,5.267,,,,20101203,222115,1.00 FB25E153C779CB52,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101203,143342,20101208,15000.00,93.934,4.958,,,,20101203,222115,1.00 07B096C5E7D9E92A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,143343,20101208,20000.00,99.375,5.810,,,,20101203,222115,1.00 B32FD44FBF56C499,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101203,143343,20101208,15000.00,99.379,4.798,,,,20101203,222115,1.00 A66137A519EBE02F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,143345,20101208,50000.00,102.000,4.306,,,,20101203,222115,1.00 11ADEEE822207BE9,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101203,143331,20101208,15000.00,101.600,4.650,,,,20101203,222115,1.00 326C0BEC5E3B9B35,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101203,143346,20101215,100000.00,100.750,3.878,,,,20101203,222115,1.00 99C6A71BA196CAE0,S,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101203,143349,20101208,50000.00,107.300,1.776,,,,20101203,222115,1.00 4017376E2DDC75FA,D,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,143349,20101208,10000.00,101.250,,,,,20101203,222115,1.00 480D787629BBCB81,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,143351,20101208,10000.00,101.850,1.688,,,,20101203,222115,1.00 D78A01EB1C7870C7,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,143358,20101229,10000.00,102.200,6.081,,,,20101203,222115,1.00 5375E163C07B8D63,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101203,143307,20101208,50000.00,99.500,4.783,,,,20101203,222115,1.00 8C5D3D75E7815EDE,S,169548BF0,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20300901,,,20101203,143259,20101208,25000.00,88.500,6.001,,,,20101203,222115,1.00 6D0CD7DF284A2156,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,143318,20101203,50000.00,100.880,1.435,,,,20101203,222115,1.00 FCD46FD0268CD323,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101203,143226,20101208,30000.00,87.726,,,,,20101203,222115,1.00 7DACB469CD5529AD,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,143402,20101208,50000.00,102.833,5.121,,,,20101203,222115,1.00 C71DD6F8564CE7A5,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101203,090000,20101208,1MM+,108.802,1.400,,,,20101203,222115,1.00 773E532629BC04FB,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101203,143124,20101208,25000.00,93.338,,,,,20101203,222115,1.00 FB6C04606ABB0A36,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,143402,20101208,50000.00,100.833,,,,,20101203,222115,1.00 A996EAB10D5E7917,D,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20101203,143350,20101208,25000.00,94.626,,S,,,20101203,222115,1.00 250656F3518F5354,D,511012JE7,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20160701,,,20101203,142709,20101208,35000.00,110.750,,S,,,20101203,222115,1.00 FBA5E94D4BEEC25A,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101203,142722,20101208,10000.00,100.000,,S,,,20101203,222115,1.00 10235C92401F559C,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101203,143357,20101208,20000.00,49.599,6.466,,,,20101203,222115,1.00 84AD1F258CAF54CB,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101203,143405,20101208,25000.00,102.560,4.728,,,,20101203,222115,1.00 6D73086F110A6192,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101203,143356,20101208,25000.00,103.501,1.284,,,,20101203,222115,1.00 92ADF1003A3B3EDD,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101203,142600,20101208,10000.00,102.671,,,,,20101203,222115,1.00 C4C1281A3D6F45AF,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101203,143308,20101206,40000.00,105.864,3.878,,,,20101203,222115,1.00 E0C58A63DB54025D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101203,143401,20101208,25000.00,102.335,5.065,,,,20101203,222115,1.00 164E5890CBB98D45,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101203,143344,20101208,80000.00,97.868,5.434,,,,20101203,222115,1.00 2956F7690399D940,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101203,143342,20101208,400000.00,106.492,,,,,20101203,222115,1.00 EE37D7D00E97C3B1,P,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101203,142601,20101208,25000.00,113.250,3.336,,,,20101203,222115,1.00 DBDB764EACDFFDE0,P,393190FP3,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20131201,,,20101203,142805,20101208,500000.00,103.494,1.301,,,,20101203,222115,1.00 5BC1043CB428BF94,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101203,143347,20101208,25000.00,107.620,4.114,,,,20101203,222115,1.00 1BE0B58113415601,P,2951194R9,ERIE CNTY OHIO REF-VAR PURP,20041007,3.500,20120901,,,20101203,143041,20101208,500000.00,103.977,1.171,,,,20101203,222115,1.00 D2ED005277EF7AE1,P,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101203,142601,20101208,10000.00,113.250,3.336,,,,20101203,222115,1.00 13AE015AAF7FE8B5,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101203,134500,20101208,25000.00,104.580,4.066,,,,20101203,222115,1.00 DB5FEBF2A916D13E,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101203,143300,20101208,25000.00,107.370,,,,,20101203,222115,1.00 06DF1E04CFC3A4D5,D,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101203,134300,20101208,25000.00,104.424,,,,,20101203,222115,1.00 A9B0091E08B74301,D,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,Y,,20101203,143150,20101209,435000.00,98.807,,S,,,20101203,222115,1.00 68F1F25144B8E562,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101203,143347,20101208,25000.00,107.370,,,,,20101203,222115,1.00 24E7E031FE0A9F9D,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101203,143410,20101208,10000.00,90.117,5.736,,,,20101203,222115,1.00 D17AA6C2212D9D9C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,143413,20101216,5000.00,102.250,6.447,,,,20101203,222115,1.00 D8E5DCB219A36A42,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,143417,20101216,30000.00,100.000,4.499,,,,20101203,222115,1.00 66F83AF9443D039A,D,43231YDX1,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20251101,,,20101203,143416,20101208,100000.00,101.051,,,,,20101203,222115,1.00 74661BD902F6AA4E,P,43231YDX1,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20251101,,,20101203,143417,20101208,100000.00,99.790,5.020,,,,20101203,222115,1.00 C79392E24E0587D0,P,579160DQ2,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20290201,,,20101203,143405,20101208,10000.00,98.576,4.869,,,,20101203,222115,1.00 18E626B1949521D0,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101203,143413,20101208,230000.00,106.307,4.216,,,,20101203,222115,1.00 0BB4BEEB4B6A314E,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101203,143330,20101208,10000.00,102.863,,,,,20101203,222115,1.00 E42B3A5708E1AEA8,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,143414,20101216,10000.00,100.000,2.650,,,Y,20101203,222115,1.00 3CF7CD95B5CEB944,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101203,143410,20101203,10000.00,35.328,5.250,,,,20101203,222115,1.00 0369A72D130EC50E,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101203,143350,20101208,50000.00,89.014,,S,,,20101203,222115,1.00 E7E72E78C0DD1EBF,S,089275HH7,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20220201,,,20101203,143400,20101208,5000.00,104.373,1.151,,,,20101203,222115,1.00 18868828B260CFDE,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101203,143400,20101208,5000.00,108.041,1.214,,,,20101203,222115,1.00 5C55EE22A491E21F,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101203,143416,20101208,100000.00,98.829,4.106,,,,20101203,222115,1.00 6A7A835184E0D8EA,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,143420,20101215,25000.00,102.400,6.152,,,,20101203,222115,1.00 5999209E936C229C,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101203,143419,20101208,50000.00,105.643,2.706,,,,20101203,222115,1.00 49D895973A35F47D,S,844149TV6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,4.300,20280901,Y,,20101203,135758,20101221,600000.00,99.381,4.350,,,Y,20101203,222115,1.00 C38EB2D08752DDC3,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,143005,20101208,20000.00,99.500,5.043,,,,20101203,222115,1.00 D17250D9AB0DD11B,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101203,143419,20101208,20000.00,100.000,5.999,,,,20101203,222115,1.00 1D0FC07C165E183F,S,118683BA8,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20151201,Y,,20101203,142800,20101230,200000.00,100.673,1.856,,,,20101203,222115,1.00 34C2759FC6FD54C2,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,143419,20101208,5000.00,107.986,4.610,,,,20101203,222115,1.00 FD8D7A6D1DD4BC77,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101203,143419,20101208,20000.00,98.250,,,,,20101203,222115,1.00 94EA4D52E6B9273F,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,105536,20101216,100000.00,102.090,,,,,20101203,222115,1.00 3B8700D3FB46EEB4,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101203,143400,20101208,5000.00,107.840,1.211,,,,20101203,222115,1.00 924398097B887258,D,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101203,143112,20101208,25000.00,90.580,,,,,20101203,222115,1.00 4D9465DEF00A4C9C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,143150,20101208,5000.00,102.000,,P,,,20101203,222115,1.00 5DA812DF7E05153B,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101203,143200,20101208,125000.00,92.886,,,,,20101203,222115,1.00 2F31727E3E1F6381,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101203,143427,20101208,20000.00,99.230,,,,,20101203,222115,1.00 2700B6122E626F40,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,143426,20101210,5000.00,104.075,7.554,,,,20101203,222115,1.00 FCE8CCDEF1AE5A48,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101203,143330,20101208,10000.00,104.400,3.198,,,,20101203,222115,1.00 48AB78ECE6FACACC,P,45129YRV0,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.750,20160701,,,20101203,143406,20101208,15000.00,100.250,4.693,,,,20101203,222115,1.00 671100BC6A8C1ADE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,143352,20101208,5000.00,102.000,5.904,,,,20101203,222115,1.00 9156AB8599E10D66,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101203,143424,20101208,55000.00,103.831,5.993,,,,20101203,222115,1.00 07BB391EB060FDEC,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20101203,143418,20101208,25000.00,105.644,1.340,,,,20101203,222115,1.00 248889598B5A4982,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101203,143416,20101208,10000.00,100.750,4.903,,,,20101203,222115,1.00 6512836E5ABCBB9F,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,143409,20101215,25000.00,101.553,6.900,,,,20101203,222115,1.00 D7396A5DC522878C,P,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101203,143400,20101208,90000.00,104.689,5.880,,,,20101203,222115,1.00 E535136FE46D7DC0,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,143401,20101214,25000.00,100.116,4.984,,,,20101203,222115,1.00 8C49417B9CB2DAAE,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,143422,20101216,50000.00,100.000,2.300,,,Y,20101203,222115,1.00 D60930A8F27F8585,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101203,143427,20101208,20000.00,100.730,4.700,,,,20101203,222115,1.00 E54D9D540356E695,S,779243AK0,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,5.000,20110815,,,20101203,143354,20101208,50000.00,102.958,0.670,,,,20101203,222115,1.00 8B7CEEE83E528094,S,779243AK0,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,5.000,20110815,,,20101203,143355,20101208,50000.00,102.958,0.670,,,,20101203,222115,1.00 ECBE0DEAF24BB7D6,S,779243AK0,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,5.000,20110815,,,20101203,143358,20101208,150000.00,102.958,0.670,,,,20101203,222115,1.00 2C6E06A9FA496572,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,143436,20101215,5000.00,99.901,4.757,,,,20101203,222115,1.00 2A6D832ABACE810E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,143422,20101208,10000.00,101.625,5.163,,,,20101203,222115,1.00 A44FF3BB4E001B5F,S,098743BE6,BOONE CNTY IND REF,20101215,3.000,20180701,Y,,20101203,143339,20101215,20000.00,100.335,2.950,,,,20101203,222115,1.00 67D6D7AF776A474A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,143428,20101209,35000.00,102.000,5.734,,,,20101203,222115,1.00 0684DC047A858ABB,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101203,143428,20101206,90000.00,100.000,,,,,20101203,222115,1.00 21E47B8AA9D0BA87,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101203,143426,20101208,20000.00,106.503,4.099,,,,20101203,222115,1.00 A6E2BCF10AEFF4E8,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101203,143424,20101208,10000.00,99.000,,,,,20101203,222115,1.00 71074D7E4EB98506,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101203,143416,20101208,10000.00,99.000,,,,,20101203,222115,1.00 1C51C2962178A4F0,D,098743BE6,BOONE CNTY IND REF,20101215,3.000,20180701,Y,,20101203,143016,20101215,20000.00,100.335,,,,,20101203,222115,1.00 E6044EAF458977FA,P,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20101203,143440,20101207,50000.00,98.000,4.244,,,,20101203,222115,1.00 8131E42870FABA29,P,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20101203,143439,20101208,75000.00,104.401,4.082,,,,20101203,222115,1.00 BE024AE8696C6F56,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101203,143437,20101208,55000.00,89.289,6.650,,,,20101203,222115,1.00 5849B37FAF05ED9C,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101203,143400,20101215,1000000.00,97.842,5.650,,,,20101203,222115,1.00 D44BA583940A89A7,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,143434,20101216,15000.00,100.000,2.300,,,Y,20101203,222115,1.00 AC8FBB832B5ABD61,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,143444,20101208,45000.00,100.000,6.998,,,,20101203,222115,1.00 9870123F3D75108D,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101203,143312,20101208,115000.00,92.777,,,,,20101203,222115,1.00 157CB363ED5CDEF0,D,45129YRV0,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.750,20160701,,,20101203,143200,20101208,15000.00,100.250,,P,,,20101203,222115,1.00 654A48FA96DA23A5,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101203,143447,20101208,5000.00,94.950,4.900,,,,20101203,222115,1.00 B3FFF900B181319D,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101203,143440,20101208,5000.00,101.500,4.833,,,,20101203,222115,1.00 1DAD197CADBFBDAC,S,260183SJ8,DOVER N H ,20060615,5.000,20130615,,,20101203,143300,20101208,25000.00,109.664,1.100,,,,20101203,222115,1.00 8B2388658E976C53,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,143431,20101208,50000.00,101.912,5.000,,,,20101203,222115,1.00 9CDC9016F0D53931,S,650035BU1,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20111215,,,20101203,143442,20101208,5000.00,102.698,1.327,,,,20101203,222115,1.00 E595E0B1B56A11A9,D,650035BU1,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20111215,,,20101203,143442,20101208,5000.00,102.573,,,,,20101203,222115,1.00 6EF2DD742625F475,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,Y,,20101203,143250,20101209,415000.00,98.212,,S,,,20101203,222115,1.00 B92BBEA3BCEDB1B2,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,143448,20101214,30000.00,101.500,5.033,,,,20101203,222115,1.00 C368684957BD9F10,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101203,143448,20101208,10000.00,99.197,5.075,,,,20101203,222115,1.00 21FC079F0B503C49,P,353856ZN0,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,3.500,20110801,,,20101203,143300,20101207,100000.00,101.614,1.001,,,,20101203,222115,1.00 96CA7BD9A21A2D03,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101203,143450,20101208,100000.00,101.000,5.115,,,,20101203,222115,1.00 76486D472188A0B1,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20101203,143044,20101208,25000.00,107.743,3.676,,,,20101203,222115,1.00 D25E14C5D158E371,P,378892NT6,GLENVIEW ILL SER B,20040801,4.000,20141201,,,20101203,142900,20101208,200000.00,109.428,1.549,,,,20101203,222115,1.00 80B92E13CC1462EF,D,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20101203,143345,20101208,25000.00,99.000,,S,,,20101203,222115,1.00 E968666DED86C289,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101203,143300,20101208,50000.00,98.190,,,,,20101203,222115,1.00 DFE7677B2D6F00A2,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,143300,20101208,500000.00,97.940,,,,,20101203,222115,1.00 A8B39001CCDC784A,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,143350,20101208,500000.00,98.000,,,,,20101203,222115,1.00 CE17B5915389EB69,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101203,143446,20101208,15000.00,101.000,,,,,20101203,222115,1.00 0A8F8EED0543D9EB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101203,143451,20101208,10000.00,95.604,6.414,,,,20101203,222115,1.00 D31F01DD961DECD5,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,143454,20101208,50000.00,101.000,4.821,,,,20101203,222115,1.00 B8B95F32D09D243F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,143458,20101210,10000.00,104.075,7.554,,,,20101203,222115,1.00 8E1488F26E93DE8B,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101203,143357,20101206,40000.00,103.864,4.252,,,,20101203,222115,1.00 D41162629B7E7D41,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101203,143100,20101208,200000.00,109.641,3.450,,,,20101203,222115,1.00 99E26F1BD31ACCF6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,143426,20101215,35000.00,101.168,5.220,,,,20101203,222115,1.00 EE02C79619213C6F,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,Y,,20101203,143400,20101215,1000000.00,97.842,5.650,,,,20101203,222115,1.00 A936B581DAC0D378,S,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101203,133000,20101215,750000.00,100.000,4.500,,,Y,20101203,222115,1.00 495E91E4B8E0CD0D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,143505,20101208,25000.00,100.000,4.998,,,,20101203,222115,1.00 14C8C4956146574A,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101203,143459,20101208,25000.00,96.907,4.667,,,,20101203,222115,1.00 413B6F3076F7FEAC,P,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101203,142601,20101208,15000.00,113.250,3.336,,,,20101203,222115,1.00 04DAF17995B90C90,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101203,143200,20101208,15000.00,101.600,,P,,,20101203,222115,1.00 D85E937C62F9F6E4,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101203,143504,20101208,100000.00,109.881,,,,,20101203,222115,1.00 6193183F950EBF8F,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101203,143400,20101208,10000.00,113.380,3.342,,,,20101203,222115,1.00 53B4A1659BFC5BA9,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101203,143400,20101208,10000.00,112.880,3.399,,,,20101203,222115,1.00 C5FD4AE96D794D2B,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101203,143400,20101208,10000.00,114.500,2.965,,,,20101203,222115,1.00 5A58FC6C95166831,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101203,143400,20101208,10000.00,114.000,3.030,,,,20101203,222115,1.00 DF12149EABBEAE69,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101203,143400,20101208,10000.00,112.880,2.503,,,,20101203,222115,1.00 238BB6090FFE185D,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101203,143400,20101208,10000.00,113.380,2.404,,,,20101203,222115,1.00 E53C217ACD34E46D,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101203,143400,20101208,10000.00,116.880,3.206,,,,20101203,222115,1.00 CB43CF4D565AD5CB,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101203,143400,20101208,10000.00,117.380,3.137,,,,20101203,222115,1.00 68BB0CE74C2847ED,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,143200,20101208,40000.00,101.551,3.810,,,,20101203,222115,1.00 C40A3FC2068744FA,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101203,143357,20101208,50000.00,108.593,2.000,,,,20101203,222115,1.00 697A2121C9CFA381,P,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101203,143415,20101208,50000.00,107.375,2.656,,,,20101203,222115,1.00 3B32378D426FD6CA,D,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20101203,143209,20101208,15000.00,103.420,,,,,20101203,222115,1.00 89CFC6B116904413,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101203,143502,20101208,25000.00,95.237,,,,,20101203,222115,1.00 75AE80171B66D860,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,143424,20101208,25000.00,100.000,4.949,,,,20101203,222115,1.00 FCDD2F619DCE21CE,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101203,143427,20101208,60000.00,104.556,4.300,,,,20101203,222115,1.00 92E4EF5439B131D4,S,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101203,143122,20101208,75000.00,104.078,3.450,,,,20101203,222115,1.00 F8037DD785E011C3,S,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20101203,143200,20101208,500000.00,103.936,0.400,,,,20101203,222115,1.00 1F4B4597235183FA,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101203,143501,20101208,50000.00,107.927,2.000,,,,20101203,222115,1.00 58567A544623C373,P,180108CS9,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.125,20200801,,,20101203,143505,20101208,10000.00,99.934,4.133,,,,20101203,222115,1.00 C77EF3CE87446CE0,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,143508,20101216,25000.00,99.173,4.720,,,,20101203,222115,1.00 87DBBD8D9264EA3F,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101203,143456,20101208,25000.00,101.375,5.676,,,,20101203,222115,1.00 DD250D280472DDD9,D,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101203,143300,20101208,40000.00,98.480,,,,,20101203,222115,1.00 25379ABF4146F0D0,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,143401,20101214,25000.00,99.996,,,,,20101203,222115,1.00 C05E2B031B5C1F8E,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101203,143400,20101208,10000.00,117.380,,,,,20101203,222115,1.00 C071BC6E63B463EB,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101203,143220,20101208,15000.00,99.800,,,,,20101203,222115,1.00 542A47BE6E46342C,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,143514,20101208,25000.00,100.000,4.998,,,,20101203,222115,1.00 A680BD20B21B37C5,S,130333AE7,CALIFORNIA HSG FIN AGY SER A,20101215,0.950,20120201,Y,,20101203,143000,20101215,200000.00,100.000,0.950,,,Y,20101203,222115,1.00 84150F06449BC4EB,S,386166FU1,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.125,20210215,,,20101203,143453,20101208,25000.00,101.480,3.415,,,,20101203,222115,1.00 1EE7764171DAD828,S,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101203,143416,20101208,450000.00,99.875,5.772,,,,20101203,222115,1.00 D84FE740E3A5D8E8,P,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101203,143507,20101208,20000.00,101.053,4.594,,,,20101203,222115,1.00 F9EB23E243358D14,P,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101203,143510,20101208,30000.00,94.588,4.758,,,,20101203,222115,1.00 07931E89C79F6030,S,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20101203,143429,20101203,150000.00,89.000,0.923,,,,20101203,222115,1.00 FAA6D8B5F4AF0ECB,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,143500,20101208,10000.00,100.700,4.893,,,,20101203,222115,1.00 2B1F2CBF1CA41F38,D,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,1MM+,100.000,,,,,20101203,222115,1.00 8AF5875E6221A3B0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,143519,20101208,5000.00,100.397,4.948,,,,20101203,222115,1.00 DC1A4012C5F48C6D,S,227147JG1,CROMWELL CONN ,20011015,4.000,20110415,,,20101203,143517,20101208,50000.00,101.231,0.501,,,,20101203,222115,1.00 FC06ECC3B098C4BA,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20101203,142901,20101208,1MM+,53.000,16.686,,,,20101203,222115,1.00 A3ABF3FB0DC3E9B3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,143500,20101208,25000.00,103.196,5.580,,,,20101203,222115,1.00 D9250829F522AADD,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,143500,20101208,25000.00,103.196,5.580,,,,20101203,222115,1.00 6626FDDDEF599512,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,143500,20101208,35000.00,103.196,5.580,,,,20101203,222115,1.00 2D1D2ED881C5D08E,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,143500,20101214,100000.00,100.000,5.499,,,,20101203,222115,1.00 A4DBA932E84FB136,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,143500,20101214,100000.00,100.000,5.499,,,,20101203,222115,1.00 0E59757D682160A5,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,143500,20101214,100000.00,100.000,5.499,,,,20101203,222115,1.00 574A53E58A3647A4,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101203,143500,20101208,10000.00,103.377,4.775,,,,20101203,222115,1.00 60AC172D55F7B845,D,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20101203,143251,20101208,10000.00,101.000,,,,,20101203,222115,1.00 1CB8683B81484D99,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,143525,20101215,10000.00,102.250,6.647,,,,20101203,222115,1.00 1BF5B53751468305,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101203,112702,20101208,25000.00,95.000,5.631,,,,20101203,222115,1.00 870A974C191574CB,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,143524,20101208,50000.00,104.861,4.929,,,,20101203,222115,1.00 98008A8C3B5828F7,D,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101203,143405,20101208,25000.00,100.793,,,,,20101203,222115,1.00 F39B10C4C0CC26DB,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,143524,20101208,50000.00,102.861,,,,,20101203,222115,1.00 8F24B0854027300A,D,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20101203,133938,20101208,140000.00,104.310,,,,,20101203,222115,1.00 5636B988829BCAED,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,143532,20101216,10000.00,100.876,4.390,,,,20101203,222115,1.00 AC30685D8DC13DD2,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,143533,20101210,10000.00,104.075,7.554,,,,20101203,222115,1.00 2F1C1125BB597864,P,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20101203,143534,20101208,25000.00,92.709,4.641,,,,20101203,222115,1.00 2B82EF4E4863E1BD,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101203,143532,20101208,250000.00,85.853,5.537,,,,20101203,222115,1.00 C42F1AA085DC4660,D,260183SJ8,DOVER N H ,20060615,5.000,20130615,,,20101203,143458,20101208,25000.00,109.539,,,,,20101203,222115,1.00 864067B5177A912C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,143538,20101216,10000.00,102.500,6.674,,,,20101203,222115,1.00 A882A90A72CC7B17,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101203,143527,20101208,5000.00,92.700,6.593,,,,20101203,222115,1.00 13B1AD3D450F1AC6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,143530,20101208,25000.00,98.331,5.362,,,,20101203,222115,1.00 42F41C3777157527,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101203,143532,20101208,10000.00,100.000,4.996,,,,20101203,222115,1.00 AF1E275BCE2DA6F3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101203,143400,20101208,50000.00,100.000,5.249,,,,20101203,222115,1.00 0374AC9ABD48FE22,S,927734KF9,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20190601,,,20101203,143532,20101208,50000.00,103.031,0.750,,,,20101203,222115,1.00 573EB5182683ACBC,P,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101203,142601,20101208,50000.00,112.950,3.376,,,,20101203,222115,1.00 E9E3C6D05E887A64,D,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101203,113434,20101215,50000.00,99.375,,,,Y,20101203,222115,1.00 5278C422A7FE1FE1,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101203,143534,20101208,25000.00,100.750,4.550,,,,20101203,222115,1.00 14462A212CA3817A,S,130333AF4,CALIFORNIA HSG FIN AGY SER A,20101215,1.050,20120801,Y,,20101203,113434,20101215,265000.00,100.000,1.050,,,Y,20101203,222115,1.00 185BFAA9C16584C7,S,130333AE7,CALIFORNIA HSG FIN AGY SER A,20101215,0.950,20120201,Y,,20101203,113434,20101215,130000.00,100.000,0.950,,,Y,20101203,222115,1.00 003FF05FC6EA387B,S,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101203,113434,20101215,50000.00,100.000,3.000,,,Y,20101203,222115,1.00 C511EABC65CFD193,S,130333AF4,CALIFORNIA HSG FIN AGY SER A,20101215,1.050,20120801,Y,,20101203,113434,20101215,5000.00,100.000,1.050,,,Y,20101203,222115,1.00 234E975C196AA971,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101203,143522,20101214,75000.00,101.338,2.700,,,Y,20101203,222115,1.00 9848FBDC0BFF898D,P,392641QY5,GREEN BAY WIS REF-SER B,20071001,4.125,20140401,,,20101203,143400,20101207,5000.00,105.284,2.455,,,,20101203,222115,1.00 D7374C2D76356F0E,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101203,143311,20101208,10000.00,93.069,4.999,,,,20101203,222115,1.00 BA1FA5CDB62CAAD4,D,130333AF4,CALIFORNIA HSG FIN AGY SER A,20101215,1.050,20120801,Y,,20101203,113434,20101215,5000.00,99.625,,,,Y,20101203,222115,1.00 B2D0CAD62631B5E3,D,130333AF4,CALIFORNIA HSG FIN AGY SER A,20101215,1.050,20120801,Y,,20101203,113434,20101215,265000.00,99.625,,,,Y,20101203,222115,1.00 76603CB014F65BA3,D,130333AE7,CALIFORNIA HSG FIN AGY SER A,20101215,0.950,20120201,Y,,20101203,113434,20101215,130000.00,99.625,,,,Y,20101203,222115,1.00 6766EB3529A68DF4,P,804145DR8,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.250,20200501,,,20101203,143540,20101208,80000.00,101.297,3.925,,,,20101203,222115,1.00 1B01DE42B6D2D4B1,S,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,113434,20101215,50000.00,100.000,4.099,,,Y,20101203,222115,1.00 E7B8FAF2A75F2155,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,113434,20101215,25000.00,100.000,3.700,,,Y,20101203,222115,1.00 93B2DF577BE588E0,S,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,113434,20101215,65000.00,100.000,4.099,,,Y,20101203,222115,1.00 55CCB627514CC6FC,S,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,113434,20101215,100000.00,100.000,3.300,,,Y,20101203,222115,1.00 F839F16429BE72CB,S,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101203,113434,20101215,100000.00,100.000,3.000,,,Y,20101203,222115,1.00 A4DFA935CBFB4310,D,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,113434,20101215,50000.00,99.375,,,,Y,20101203,222115,1.00 F8E34B33EC402DD8,P,266707CG1,DURHAM CNTY N C CTFS PARTN SER A,20090415,3.000,20130601,,,20101203,143200,20101208,15000.00,103.386,1.602,,,,20101203,222115,1.00 63C553E669F2D719,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101203,143502,20101208,5000.00,100.000,5.496,,,,20101203,222115,1.00 C56B59B549E6CC50,D,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,113434,20101215,65000.00,99.375,,,,Y,20101203,222115,1.00 A3467FFA1CA34668,P,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20101203,143540,20101208,50000.00,89.199,5.280,,,,20101203,222115,1.00 D55E33D4C66B3CAD,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,143544,20101209,20000.00,106.216,5.071,,,,20101203,222115,1.00 D330238CD466CD59,D,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,113434,20101215,25000.00,99.375,,,,Y,20101203,222115,1.00 2258C284DFEE51A3,D,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,113434,20101215,100000.00,99.375,,,,Y,20101203,222115,1.00 7886B004907B2C65,D,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101203,113434,20101215,100000.00,99.375,,,,Y,20101203,222115,1.00 268DAB226C6FBD35,D,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20101203,143540,20101208,50000.00,89.647,,,,,20101203,222115,1.00 E5A4C31ADDFC6105,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,143544,20101209,20000.00,104.966,,,,,20101203,222115,1.00 9625F056955CA446,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101203,143154,20101208,25000.00,97.043,,,,,20101203,222115,1.00 CA64A7E7D5DFC6C7,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101203,143554,20101208,5000.00,90.117,5.736,,,,20101203,222115,1.00 0EABCE42208667FE,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20101203,143534,20101208,25000.00,105.180,2.169,,,,20101203,222115,1.00 BF46CD30B255F0B5,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,143545,20101214,40000.00,102.000,5.235,,,,20101203,222115,1.00 79F34E995E4A85FD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,143546,20101208,5000.00,99.969,5.002,,,,20101203,222115,1.00 6B6F6BF3E1DE6DFA,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101203,143552,20101208,10000.00,95.500,4.503,,,,20101203,222115,1.00 AFE912EFD41C990E,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101203,143552,20101208,10000.00,95.500,4.503,,,,20101203,222115,1.00 68576F92EDC387BF,P,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20101203,143549,20101208,100000.00,111.938,1.806,,,,20101203,222115,1.00 D9D0270D262F0016,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101203,143200,20101208,15000.00,106.824,1.490,,,,20101203,222115,1.00 AC876D6D30ACC1D5,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,143523,20101208,100000.00,98.690,,P,,,20101203,222115,1.00 8DBB7F56F1DB46E5,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101203,143553,20101208,25000.00,97.492,5.300,,,,20101203,222115,1.00 8484B2040977AF31,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101203,143554,20101221,10000.00,100.752,4.900,,,,20101203,222115,1.00 5DE820E9BA1935CF,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101203,143342,20101208,10000.00,106.389,3.337,,,,20101203,222115,1.00 03950F7E4C91F1B3,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101203,143600,20101208,10000.00,108.835,0.993,,,,20101203,222115,1.00 8C3077DE8513C27E,P,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101203,130558,20101208,100000.00,109.881,2.236,,,,20101203,222115,1.00 5DCE17B9CC347A69,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,143603,20101210,5000.00,104.325,7.194,,,,20101203,222115,1.00 DCA6A71EC9904BA6,S,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20101203,143557,20101208,10000.00,28.571,6.479,,,,20101203,222115,1.00 734B7BE874A77D68,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101203,143602,20101208,15000.00,80.850,7.998,,,,20101203,222115,1.00 C99931C642AC6DD5,S,130333AF4,CALIFORNIA HSG FIN AGY SER A,20101215,1.050,20120801,Y,,20101203,143552,20101215,40000.00,100.000,1.050,,,,20101203,222115,1.00 B4A40A0F5BF78463,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101203,142601,20101208,20000.00,110.780,3.387,,,,20101203,222115,1.00 4115B0D328092A56,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,143540,20101208,150000.00,99.600,4.776,,,,20101203,222115,1.00 1C6F960F44493133,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,143540,20101208,150000.00,99.500,,,,,20101203,222115,1.00 5C435BFF6764F488,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20101203,143457,20101208,25000.00,103.749,1.901,,,,20101203,222115,1.00 E74C52EF494CF603,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101203,143459,20101208,5000.00,96.072,5.048,,,,20101203,222115,1.00 AC9EA711DF8C76CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,143516,20101214,25000.00,103.250,7.247,,,,20101203,222115,1.00 2CCDCC8A6C0AAB0D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,143534,20101208,300000.00,100.000,4.949,,,,20101203,222115,1.00 82F2FF304464101A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,143542,20101208,50000.00,100.500,4.909,,,,20101203,222115,1.00 B47EA20F463B497B,P,806640KU1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.300,20110801,,,20101203,143125,20101208,100000.00,102.181,0.911,,,,20101203,222115,1.00 51B87837877BFF8D,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101203,143448,20101208,25000.00,100.000,4.999,,,,20101203,222115,1.00 C2015090CF948580,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101203,143202,20101208,5000.00,72.670,,P,,,20101203,222115,1.00 49E18812989AFE9C,D,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20101203,143550,20101208,100000.00,111.938,,P,,,20101203,222115,1.00 D2C85CC501C43C86,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20101203,143550,20101208,5000.00,88.210,,P,,,20101203,222115,1.00 AEDA3C1380557417,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,143608,20101214,10000.00,103.575,7.220,,,,20101203,222115,1.00 C2602D4A2265F6F0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,143608,20101216,25000.00,102.500,6.674,,,,20101203,222115,1.00 35D5B9186F2E7404,S,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101203,143555,20101208,20000.00,111.842,3.190,,,,20101203,222115,1.00 6B5F6AB3AB6D2CA3,P,714145MW6,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20270215,,,20101203,143600,20101206,5000.00,95.154,4.809,,,,20101203,222115,1.00 CEF2B02E29C22B78,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101203,143602,20101208,35000.00,103.000,3.600,,,,20101203,222115,1.00 200F9F786E559E09,S,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101203,143556,20101208,25000.00,105.267,4.276,,,,20101203,222115,1.00 47626619F7FE6CD5,D,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20101203,143317,20101208,10000.00,97.690,,,,,20101203,222115,1.00 E2AB477626089074,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101203,143224,20101208,10000.00,93.069,,,,,20101203,222115,1.00 F568F9901941F0C7,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101203,143612,20101216,20000.00,103.762,1.165,,,,20101203,222115,1.00 CE3B6EF24809621A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,143557,20101208,5000.00,97.924,,,,,20101203,222115,1.00 99209023647697BE,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101203,143343,20101208,10000.00,105.739,,,,,20101203,222115,1.00 8344BF963C938B06,D,806640KU1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.300,20110801,,,20101203,143125,20101208,100000.00,102.181,,,,,20101203,222115,1.00 9599E95D01E0F78F,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,143623,20101215,20000.00,102.250,6.647,,,,20101203,222115,1.00 70E72D408A58EEA5,P,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20101203,143557,20101208,20000.00,92.650,3.158,,,,20101203,222115,1.00 EF8782465B1B0CC9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101203,143551,20101208,100000.00,100.000,5.000,,,,20101203,222115,1.00 53B6F2912D5FE176,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,143554,20101216,25000.00,104.224,7.036,,,,20101203,222115,1.00 85C013685D503FAB,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,125720,20101216,1000000.00,101.855,,,,,20101203,222115,1.00 085131AFA10C647D,S,421156AS9,HAYSVILLE KANS WTR & WASTEWTR REF,20021015,3.400,20111001,,,20101203,143500,20101208,10000.00,101.939,1.001,,,,20101203,222115,1.00 951AFB610A737632,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,143608,20101209,25000.00,102.000,5.734,,,,20101203,222115,1.00 1CFD1A969F80C0CE,P,630446HK1,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20130101,,,20101203,143600,20101206,50000.00,107.821,1.640,,,,20101203,222115,1.00 97FE4FD76F31F5F3,S,630446HK1,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20130101,,,20101203,143600,20101206,50000.00,108.021,1.546,,,,20101203,222115,1.00 CED0C6BCB00D4898,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101203,143613,20101208,5000.00,99.000,5.214,,,,20101203,222115,1.00 080CB68576C736FC,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101203,143550,20101208,5000.00,99.000,,P,,,20101203,222115,1.00 804780D4DDF0CE94,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143627,20101216,5000.00,99.250,5.105,,,,20101203,222115,1.00 B04E32B73DAFE4C0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,143627,20101208,10000.00,100.000,6.998,,,,20101203,222115,1.00 C886A814CE69A615,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101203,143613,20101208,10000.00,105.145,0.000,,,,20101203,222115,1.00 2A18B58DF06E964D,S,130333AJ6,CALIFORNIA HSG FIN AGY SER A,20101215,1.850,20140201,Y,,20101203,143000,20101215,275000.00,100.000,1.850,,,Y,20101203,222115,1.00 849E1C65CA8B0D29,S,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,143000,20101215,25000.00,100.000,4.100,,,Y,20101203,222115,1.00 22723794C975AFED,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,143627,20101208,50000.00,102.000,5.098,,,,20101203,222115,1.00 2297C2F7477AD958,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,143627,20101208,50000.00,100.000,,,,,20101203,222115,1.00 C826D61D5552D71D,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101203,110000,20101213,500000.00,98.133,7.150,,,Y,20101203,222115,1.00 EA54A83B74E00BB5,S,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,143623,20101215,25000.00,117.908,2.210,,,,20101203,222115,1.00 D51DFBA0E0A57B53,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,143636,20101208,50000.00,99.997,5.250,,,,20101203,222115,1.00 A35FE3EEB85BC4C1,S,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101203,143609,20101208,25000.00,104.106,1.130,,,,20101203,222115,1.00 C47DB0A6CDFE1235,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101203,142601,20101208,20000.00,110.280,3.458,,,,20101203,222115,1.00 1A2E13BCACC21A65,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101203,143628,20101208,15000.00,105.058,4.108,,,,20101203,222115,1.00 3852FE0A6715DF43,P,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101203,142908,20101208,500000.00,104.500,4.886,,,,20101203,222115,1.00 948D7A6ACF3899C7,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101203,143437,20101208,30000.00,108.225,3.200,,,,20101203,222115,1.00 608AC3F30C5BECE6,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,143542,20101208,50000.00,98.750,,,,,20101203,222115,1.00 EFE557AA685CA96D,D,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101203,143600,20101208,25000.00,104.061,,,,,20101203,222115,1.00 1B60B5BD34DBCE0B,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101203,143635,20101208,15000.00,104.985,,,,,20101203,222115,1.00 7CD31C4B4781C9B0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,143600,20101208,50000.00,103.461,7.203,,,,20101203,222115,1.00 B5227ABABC4000EE,S,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20101203,143632,20101208,25000.00,101.630,3.679,,,,20101203,222115,1.00 582BC6230BA0AB46,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,143639,20101208,5000.00,102.000,6.650,,,,20101203,222115,1.00 F37A765C3F3DD9AF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,143640,20101208,20000.00,101.000,5.239,,,,20101203,222115,1.00 4032AD20970813B5,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101203,143631,20101208,50000.00,100.990,0.501,,,,20101203,222115,1.00 739EDA0EACCAD1FB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,143635,20101215,5000.00,97.904,4.634,,,,20101203,222115,1.00 37EEA5BB5F103DD3,S,130333AJ6,CALIFORNIA HSG FIN AGY SER A,20101215,1.850,20140201,Y,,20101203,143000,20101215,100000.00,100.000,1.850,,,Y,20101203,222115,1.00 BAF6AE70B2118BFE,S,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,143000,20101215,25000.00,100.000,4.100,,,Y,20101203,222115,1.00 2BDB5709C17404BE,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,100000.00,100.000,4.625,,,Y,20101203,222115,1.00 BA583A53946A75C1,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,30000.00,100.000,4.625,,,Y,20101203,222115,1.00 B03C07142FFE404B,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,75000.00,100.000,4.625,,,Y,20101203,222115,1.00 0A122675C6E43ACC,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,125000.00,100.000,4.625,,,Y,20101203,222115,1.00 C12E683B586BC0E8,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,125000.00,100.000,4.625,,,Y,20101203,222115,1.00 33CF688D3B20E544,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,70000.00,100.000,4.625,,,Y,20101203,222115,1.00 D0EC8BDF12900A1E,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,50000.00,100.000,4.625,,,Y,20101203,222115,1.00 86D1AAF39A30FB4E,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,50000.00,100.000,4.625,,,Y,20101203,222115,1.00 6531A8F4EF534EDC,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101203,143640,20101208,25000.00,104.799,2.565,,,,20101203,222115,1.00 F9AF8A52E194EF1A,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101203,143535,20101208,25000.00,102.532,,,,,20101203,222115,1.00 CA9DA784F1E22F2E,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101203,143535,20101208,25000.00,102.282,,,,,20101203,222115,1.00 96110EE0139D0148,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,143500,20101208,150000.00,99.440,,,,,20101203,222115,1.00 EF3DD60DACBD8A2D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101203,143538,20101208,150000.00,99.500,,,,,20101203,222115,1.00 3E209BB478393BB7,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101203,143600,20101208,25000.00,86.500,5.544,,,,20101203,222115,1.00 007077CEE815CB71,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,30000.00,100.000,4.625,,,Y,20101203,222115,1.00 B1DCB4BB2173DB55,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,45000.00,100.000,4.625,,,Y,20101203,222115,1.00 99558039F6985015,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,30000.00,100.000,4.625,,,Y,20101203,222115,1.00 8CA4F0E128391C59,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,40000.00,100.000,4.625,,,Y,20101203,222115,1.00 A70D0360DB46374B,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,50000.00,100.000,4.625,,,Y,20101203,222115,1.00 9E4D1E7750778C12,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,30000.00,100.000,4.625,,,Y,20101203,222115,1.00 73EC73571C75ABE2,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,20000.00,100.000,4.625,,,Y,20101203,222115,1.00 40ABC0EF80C0F78F,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,50000.00,100.000,4.625,,,Y,20101203,222115,1.00 A645BC639F9C87FC,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,25000.00,100.000,4.625,,,Y,20101203,222115,1.00 7A26ECF1EA628035,S,130333AE7,CALIFORNIA HSG FIN AGY SER A,20101215,0.950,20120201,Y,,20101203,143000,20101215,50000.00,100.000,0.950,,,Y,20101203,222115,1.00 27B7794E58803ED8,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20101203,143634,20101208,20000.00,100.800,,,,,20101203,222115,1.00 2CDB201B5355F753,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20101203,143450,20101208,20000.00,100.800,,P,,,20101203,222115,1.00 83D568B4EF3BCAB1,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,143644,20101208,25000.00,97.875,,,,,20101203,222115,1.00 51765E22FA57E9BE,S,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20101203,143557,20101208,45000.00,96.500,6.406,,,,20101203,222115,1.00 0CAE63F72C52A42F,S,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,143000,20101215,125000.00,100.000,4.100,,,Y,20101203,222115,1.00 6E9BCA6CD829CD38,S,130333AG2,CALIFORNIA HSG FIN AGY SER A,20101215,1.300,20130201,Y,,20101203,143000,20101215,50000.00,100.000,1.300,,,Y,20101203,222115,1.00 52E69F0D4D22D65F,S,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,143000,20101215,80000.00,100.000,3.300,,,Y,20101203,222115,1.00 69C13BE3E2A2931D,S,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101203,143000,20101215,5000.00,100.000,3.000,,,Y,20101203,222115,1.00 F77101380B0BE055,S,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101203,143000,20101215,25000.00,100.000,3.000,,,Y,20101203,222115,1.00 C799BA76DACB3CE1,S,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,Y,,20101203,143000,20101215,30000.00,100.000,2.600,,,Y,20101203,222115,1.00 E631B5D6F23A51A4,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,50000.00,100.000,4.625,,,Y,20101203,222115,1.00 96A19FD1D721E8D2,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,100000.00,100.000,4.625,,,Y,20101203,222115,1.00 58A7969F5603B265,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101203,143000,20101215,50000.00,100.000,3.050,,,Y,20101203,222115,1.00 8125FA027B8838A0,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,143000,20101215,50000.00,100.000,3.700,,,Y,20101203,222115,1.00 42E6B81BCD0A4B75,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,143644,20101208,25000.00,99.375,5.055,,,,20101203,222115,1.00 B057B75D5A8318BA,P,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20101203,143641,20101208,50000.00,91.302,6.012,,,,20101203,222115,1.00 19C9C1314C9AD5EF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101203,143642,20101208,20000.00,101.500,4.794,,,,20101203,222115,1.00 746C87C2EFE20227,D,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20101203,143641,20101208,50000.00,91.760,,,,,20101203,222115,1.00 AFF66275B330711E,P,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20101203,143646,20101208,90000.00,103.102,1.656,,,,20101203,222115,1.00 1B41E623E402E7C7,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,143000,20101215,125000.00,100.000,3.700,,,Y,20101203,222115,1.00 3398B0FCD1D90C83,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101203,143642,20101208,20000.00,99.625,,,,,20101203,222115,1.00 2682969A0A2CACB3,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,143000,20101215,10000.00,100.000,3.700,,,Y,20101203,222115,1.00 4500008ADF98CD66,P,658620CY3,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.000,20160901,,,20101203,143600,20101208,10000.00,98.050,4.387,,,,20101203,222115,1.00 17EE165B792664EA,S,04057PEZ7,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,3.000,20110901,,,20101203,143650,20101208,30000.00,101.084,1.500,,,,20101203,222115,1.00 91906BB9BC9770C5,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20101203,143600,20101208,10000.00,102.501,4.585,,,,20101203,222115,1.00 F946BCF84E01B53D,D,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20101203,143600,20101208,10000.00,102.501,,,,,20101203,222115,1.00 6B4AE28238590978,P,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20101203,143650,20101208,100000.00,100.675,3.974,,,,20101203,222115,1.00 F9B05F5207E7F85B,S,238838KB1,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.875,20160815,,,20101203,143600,20101208,15000.00,99.408,4.994,,,,20101203,222115,1.00 0BE23CF7B3E3FA5C,P,199144QQ2,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20190501,,,20101203,143650,20101208,25000.00,105.211,3.363,,,,20101203,222115,1.00 3CCDCED8C7AA6429,P,567871AM0,MARIN CNTY CALIF OPEN SPACE ,20020606,4.200,20130915,,,20101203,143652,20101208,40000.00,100.837,3.876,,,,20101203,222115,1.00 5BD15C29E4235F3F,S,089401JE4,BIG RAPIDS MICH REF,20101221,3.500,20180201,Y,,20101203,143000,20101221,365000.00,101.573,3.250,,,Y,20101203,222115,1.00 FD08A4ABE6C45DC7,D,567871AM0,MARIN CNTY CALIF OPEN SPACE ,20020606,4.200,20130915,,,20101203,143652,20101208,40000.00,101.086,,,,,20101203,222115,1.00 6BF4BFB852EB8AD9,D,199144QQ2,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20190501,,,20101203,143650,20101208,25000.00,105.211,,P,,,20101203,222115,1.00 971F8C79DFFDA2A9,D,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101203,143552,20101208,20000.00,109.342,,,,,20101203,222115,1.00 28F30D4012E20B1C,D,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101203,143549,20101208,20000.00,109.592,,,,,20101203,222115,1.00 162996C784A9E7F2,D,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20101203,143418,20101208,25000.00,105.644,,,,,20101203,222115,1.00 6685EDA158924A26,P,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20101203,143659,20101208,60000.00,98.393,5.513,,,,20101203,222115,1.00 3FFA7E13DCEBF1E5,S,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,,,20101203,143650,20101221,25000.00,98.500,3.634,,,,20101203,222115,1.00 3BF96007686AEBDC,S,089401JF1,BIG RAPIDS MICH REF,20101221,3.625,20190201,Y,,20101203,143000,20101221,390000.00,100.521,3.550,,,Y,20101203,222115,1.00 F45C709FC2500810,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,143654,20110103,25000.00,104.446,2.666,,,,20101203,222115,1.00 91A4FDB750221CA2,D,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,Y,,20101203,143550,20101209,330000.00,99.256,,S,,,20101203,222115,1.00 695C23A095C5A5B3,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101203,143558,20101208,50000.00,8.080,,S,,,20101203,222115,1.00 D9373D2693AD405C,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101203,143613,20101208,10000.00,105.520,,P,,,20101203,222115,1.00 C64E8C180AA21C3A,D,2500927B3,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20160601,Y,,20101203,143105,20101207,1MM+,117.771,,,,,20101203,222115,1.00 18E5878554CA6B28,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,143707,20101215,20000.00,103.000,6.491,,,,20101203,222115,1.00 404A9FA8D7753129,P,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20101203,143706,20101208,125000.00,99.880,4.279,,,,20101203,222115,1.00 1C9FB41EC44BE87E,D,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101203,143637,20101208,45000.00,105.175,,,,,20101203,222115,1.00 3EAAE13DC3F0AB42,S,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101203,143637,20101208,45000.00,105.210,1.189,,,,20101203,222115,1.00 1A81ECD1BC514D01,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101203,143332,20101208,475000.00,94.876,1.500,,,,20101203,222115,1.00 2324CFDC3E18242E,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101203,142601,20101208,75000.00,112.730,3.296,,,,20101203,222115,1.00 9DDAF2A488A2B850,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,143600,20101216,50000.00,99.611,3.050,,,,20101203,222115,1.00 9EAEB2333E728768,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101203,143600,20101216,50000.00,98.861,,,,,20101203,222115,1.00 2CD0CABB65D84E10,S,366155WR6,GARLAND TEX INDPT SCH DIST REF,20101201,2.000,20130215,Y,,20101203,142836,20101230,30000.00,102.096,1.000,,,,20101203,222115,1.00 70EFF4E482A8C8EA,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,143649,20101208,10000.00,100.000,5.000,,,,20101203,222115,1.00 47504BA92A611EBB,S,894520ZZ1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20101201,4.000,20261101,Y,,20101203,143100,20101216,370000.00,97.695,4.200,,,,20101203,222115,1.00 EA664E2FE2E93017,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,143704,20110103,25000.00,104.446,2.666,,,,20101203,222115,1.00 86A26F560BF6C86F,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101203,143550,20101208,5000.00,109.300,,P,,,20101203,222115,1.00 E6ABC11AFDB37B90,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101203,143711,20101208,25000.00,104.799,2.565,,,,20101203,222115,1.00 4F4659151666438D,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101203,143708,20101208,150000.00,102.489,5.144,,,,20101203,222115,1.00 07DCC9C493EF4E7F,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101203,143621,20101208,25000.00,108.225,3.200,,,,20101203,222115,1.00 19E44E6C06F531B1,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101203,143708,20101208,15000.00,100.524,3.685,,,,20101203,222115,1.00 CF4125CD484B042A,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101203,143708,20101208,150000.00,100.489,,,,,20101203,222115,1.00 C0A90B7BAB8113BD,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101203,143708,20101208,15000.00,98.553,,,,,20101203,222115,1.00 5E0E144F8A0E4AF1,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101203,143711,20101208,35000.00,101.897,,,,,20101203,222115,1.00 66D9957EEF43C06D,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101203,143716,20101208,20000.00,111.100,3.400,,,,20101203,222115,1.00 6320DBA187B851A4,D,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101203,142856,20101208,500000.00,105.440,,,,,20101203,222115,1.00 46A01AD72052041F,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101203,143700,20101208,15000.00,98.307,,,,,20101203,222115,1.00 9ACF71FA103019CB,S,089401JG9,BIG RAPIDS MICH REF,20101221,4.000,20200201,Y,,20101203,140000,20101221,420000.00,102.299,3.700,,,Y,20101203,222115,1.00 08DE3D424A8BE74E,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101203,143716,20101208,20000.00,109.225,,,,,20101203,222115,1.00 D47A3AC443105431,D,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101203,143450,20101208,10000.00,89.121,,P,,,20101203,222115,1.00 0FA1C4C528E93A0F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101203,143700,20101208,10000.00,104.300,4.812,,,,20101203,222115,1.00 31B71B65FE80DCD7,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,143723,20101208,100000.00,100.000,4.999,,,,20101203,222115,1.00 494703C11BA042E5,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,,,20101203,143629,20101208,25000.00,92.250,6.005,,,,20101203,222115,1.00 63B75B45350D8307,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101203,142916,20101208,20000.00,109.000,,,,,20101203,222115,1.00 9684E1047A77D1F1,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101203,143724,20101208,30000.00,105.338,5.570,,,,20101203,222115,1.00 70865CD81862A098,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,143724,20101208,25000.00,104.867,2.933,,,,20101203,222115,1.00 584301494A41D0EB,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101203,142917,20101208,15000.00,104.899,,,,,20101203,222115,1.00 056CD61ACF334759,P,343136K55,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20150701,,,20101203,143724,20101208,50000.00,105.003,2.338,,,,20101203,222115,1.00 0C01746A6C291144,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,143013,20101209,1MM+,100.370,,,,,20101203,222115,1.00 C4FDBFD0C8F15F2B,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101203,143724,20101207,30000.00,103.338,,,,,20101203,222115,1.00 817897D7906DF519,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,143724,20101208,25000.00,104.117,,,,,20101203,222115,1.00 9A569E4F0CC3350D,D,343136K55,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20150701,,,20101203,143724,20101208,50000.00,105.503,,,,,20101203,222115,1.00 E698C44DD92DD157,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101203,143720,20101208,50000.00,80.138,6.093,,,,20101203,222115,1.00 A72E6C9AA0457C0F,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,143720,20101229,75000.00,102.250,6.023,,,,20101203,222115,1.00 B1D93285E472F37B,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101203,143722,20101208,5000.00,102.000,4.144,,,,20101203,222115,1.00 2FC9B39C9CDD9EE5,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,143724,20101208,20000.00,100.000,4.999,,,,20101203,222115,1.00 D8E51721D4FEC5C2,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101203,142918,20101208,20000.00,104.500,,,,,20101203,222115,1.00 43198E9DC673D75B,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101203,142919,20101208,20000.00,108.500,,,,,20101203,222115,1.00 BD31CA54C3758C59,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101203,142920,20101208,10000.00,94.360,,,,,20101203,222115,1.00 65B430019092C708,P,238838KB1,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.875,20160815,,,20101203,143644,20101208,15000.00,99.283,5.020,,,,20101203,222115,1.00 2FC200F882FDC0EE,S,366155WQ8,GARLAND TEX INDPT SCH DIST REF,20101201,2.000,20120215,Y,,20101203,142743,20101230,30000.00,101.397,0.750,,,,20101203,222115,1.00 10CE6E8CDA5C46AB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143722,20101216,20000.00,100.015,4.998,,,,20101203,222115,1.00 B7686266C330943B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143724,20101216,15000.00,100.015,4.998,,,,20101203,222115,1.00 DB6413CF1D7BB45A,D,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,Y,,20101203,143000,20101215,25000.00,99.700,,,,,20101203,222115,1.00 CC28AABF0296894F,D,130333AL1,CALIFORNIA HSG FIN AGY SER A,20101215,2.250,20150201,Y,,20101203,143000,20101215,50000.00,99.700,,,,,20101203,222115,1.00 7C4CA206CFE4D2C7,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,143735,20101208,10000.00,100.000,6.998,,,,20101203,222115,1.00 07A821DEED0131DB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,143736,20101210,40000.00,104.075,7.554,,,,20101203,222115,1.00 1886D98D6D38B71D,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101203,143724,20101208,20000.00,91.750,,,,,20101203,222115,1.00 2FCE4484F772CD8D,P,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101203,143722,20101208,100000.00,99.012,5.887,,,,20101203,222115,1.00 2E9BA09DE5417A44,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101203,143000,20101215,15000.00,100.000,3.050,,,,20101203,222115,1.00 C4D6401074901690,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,Y,,20101203,143000,20101215,15000.00,100.000,3.300,,,,20101203,222115,1.00 F62121C54C7FFD38,S,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,Y,,20101203,143000,20101215,25000.00,100.000,2.000,,,,20101203,222115,1.00 5EA1A2C77F55611C,S,130333AL1,CALIFORNIA HSG FIN AGY SER A,20101215,2.250,20150201,Y,,20101203,143000,20101215,50000.00,100.000,2.250,,,,20101203,222115,1.00 FF90D2EB83D6C282,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101203,142601,20101208,75000.00,112.480,3.327,,,,20101203,222115,1.00 D2770693777D84FA,S,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101203,143729,20101208,10000.00,102.488,3.309,,,,20101203,222115,1.00 9A7D49FFAB4EDDA1,D,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,Y,,20101203,143000,20101215,35000.00,99.700,,,,,20101203,222115,1.00 3C1E051891BE26C9,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101203,143733,20101208,25000.00,102.750,3.255,,,,20101203,222115,1.00 07C67D3DCFC79C89,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,143732,20101208,50000.00,104.592,4.786,,,,20101203,222115,1.00 07E60623DB6F2EDC,D,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101203,143000,20101215,15000.00,99.625,,,,,20101203,222115,1.00 B5E542DA6DF85AC4,D,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,Y,,20101203,143000,20101215,115000.00,99.625,,,,,20101203,222115,1.00 E1246A2E02046F17,D,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101203,143000,20101215,100000.00,99.625,,,,,20101203,222115,1.00 25C30CAAFBB9B62B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,143736,20101208,20000.00,100.000,5.000,,,,20101203,222115,1.00 24E1AEB5C5F9B248,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101203,143724,20101208,20000.00,94.273,4.348,,,,20101203,222115,1.00 0DB48D0213A7FC6F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101203,143525,20101208,20000.00,100.000,6.687,,,,20101203,222115,1.00 4E859600AFEBBE77,S,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,Y,,20101203,143000,20101215,25000.00,100.000,2.350,,,,20101203,222115,1.00 C5797C9BE3920428,D,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,143000,20101215,200000.00,99.625,,,,,20101203,222115,1.00 8706C281B7856287,D,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,115000.00,99.550,,,,,20101203,222115,1.00 AA40886895A017C6,D,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101203,143729,20101208,10000.00,102.387,,,,,20101203,222115,1.00 B6AC93C1CBA07FD2,S,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,Y,,20101203,143000,20101215,10000.00,100.000,2.350,,,,20101203,222115,1.00 DAFFBDA327244EBB,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101203,143000,20101215,100000.00,100.000,3.700,,,,20101203,222115,1.00 8BD62E68818A18C6,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,105000.00,100.000,4.625,,,,20101203,222115,1.00 5DD08047A21E0A13,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,143000,20101215,10000.00,100.000,4.625,,,,20101203,222115,1.00 5F3968CFFE49AAB7,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,143737,20101208,10000.00,101.815,5.138,,,,20101203,222115,1.00 29710393EEBCBC3A,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,143700,20110103,10000.00,100.000,5.250,,,,20101203,222115,1.00 9277F9194E890CEF,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,143732,20101208,50000.00,103.592,,,,,20101203,222115,1.00 9B7BF5691419EF9E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,143441,20101208,50000.00,98.538,,,,,20101203,222115,1.00 0E0CC6DE1BA86900,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101203,143450,20101208,25000.00,94.590,,S,,,20101203,222115,1.00 5BA60EE5FF896BCF,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,143736,20101208,20000.00,98.500,,,,,20101203,222115,1.00 8578EE27C3CFFF0A,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,143737,20101208,10000.00,99.815,,,,,20101203,222115,1.00 C8B98DDC7B88473A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,143700,20101208,25000.00,103.429,7.208,,,,20101203,222115,1.00 C2728EF3E89C8AC4,P,358232SH0,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20260801,,,20101203,143700,20101208,5000.00,99.280,4.815,,,,20101203,222115,1.00 AD3FC68AC4EC99C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,143747,20101214,10000.00,103.575,7.220,,,,20101203,222115,1.00 4D9298DB2BE5B52B,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101203,143737,20101208,5000.00,100.000,4.974,,,,20101203,222115,1.00 0F1D6225F0B17773,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101203,143737,20101208,25000.00,98.704,4.174,,,,20101203,222115,1.00 110A5E5ADC5DC520,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101203,143741,20101208,10000.00,102.720,2.767,,,,20101203,222115,1.00 407846691F1506A1,S,235308PW7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030615,5.000,20200215,,,20101203,143657,20101208,60000.00,107.609,1.450,,,,20101203,222115,1.00 47084989ED37DFB5,P,737590AR0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.750,20210801,,,20101203,143745,20101208,5000.00,96.648,5.162,,,,20101203,222115,1.00 B8B9F98E76597923,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101203,143746,20101208,10000.00,87.400,6.774,,,,20101203,222115,1.00 615C9C270070778E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,143730,20101215,30000.00,100.000,4.999,,,,20101203,222115,1.00 C516D137A08C005D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,143753,20101210,10000.00,104.075,7.554,,,,20101203,222115,1.00 5EA6F25CBA1029B3,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101203,143657,20101208,20000.00,108.225,3.200,,,,20101203,222115,1.00 7F2F7BDD85F105F9,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101203,143751,20101208,100000.00,106.305,2.745,,,,20101203,222115,1.00 BCCE2F0282128390,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143735,20101216,20000.00,98.215,,,,,20101203,222115,1.00 DADE0C6D400DB685,P,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20101203,143755,20101208,25000.00,98.230,4.335,,,,20101203,222115,1.00 97CA5AA82E4484BD,P,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101203,143756,20101208,25000.00,103.604,3.223,,,,20101203,222115,1.00 98A61EA9F3F82401,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,143757,20101208,15000.00,96.875,5.199,,,,20101203,222115,1.00 5F4955C6644B4DF7,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101203,143753,20101208,25000.00,109.095,3.062,,,,20101203,222115,1.00 FC5E2D9B5CBF3262,D,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20101203,143755,20101208,25000.00,98.230,,,,,20101203,222115,1.00 55DD7C7C658679CE,D,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101203,143756,20101208,25000.00,103.604,,,,,20101203,222115,1.00 F51785C01DC1B762,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,143757,20101208,15000.00,95.000,,,,,20101203,222115,1.00 E2349F9899F554D3,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101203,143700,20101208,25000.00,106.762,3.712,,,,20101203,222115,1.00 3647DCF1A4D82761,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,143805,20101210,10000.00,104.075,7.554,,,,20101203,222115,1.00 DD60D162CCA2DA66,S,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101203,143802,20101230,15000.00,99.000,2.181,,,,20101203,222115,1.00 A755332346AF7057,D,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20101203,143600,20101208,100000.00,115.722,,,,,20101203,222115,1.00 AE5D1DAFE8C8F49F,S,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20101203,143723,20101208,100000.00,115.722,1.370,,,,20101203,222115,1.00 946C87B06F0DB3C0,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101203,143756,20101208,10000.00,100.800,4.879,,,,20101203,222115,1.00 C9DB154EBB2032F0,S,60414FFX3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,3.750,20131001,,,20101203,143608,20101208,50000.00,106.889,1.250,,,,20101203,222115,1.00 4D7FA51A294BEC0E,P,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101203,143747,20101208,100000.00,98.437,3.927,,,,20101203,222115,1.00 0E0056BC5BBD2C59,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,143801,20101216,5000.00,99.000,5.458,,,,20101203,222115,1.00 E547EFE240195057,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,Y,,20101203,143750,20101209,405000.00,99.238,,S,,,20101203,222115,1.00 BBFE4B2619AB36BA,D,567871AM0,MARIN CNTY CALIF OPEN SPACE ,20020606,4.200,20130915,,,20101203,143659,20101208,40000.00,101.211,,,,,20101203,222115,1.00 93CB4D77DA6AC414,D,567871AM0,MARIN CNTY CALIF OPEN SPACE ,20020606,4.200,20130915,,,20101203,143700,20101208,40000.00,101.086,,,,,20101203,222115,1.00 04E19515B8CF195C,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20101203,143120,20101208,10000.00,106.948,,S,,,20101203,222115,1.00 D4D9C4397E64FEEB,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143746,20101216,15000.00,98.215,,,,,20101203,222115,1.00 5AC2921F870E3D53,D,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101203,133035,20101208,1MM+,102.998,,P,,,20101203,222115,1.00 6DF1B37640FD710F,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101203,143800,20101208,25000.00,103.343,3.858,,,,20101203,222115,1.00 5AECBDEF5ED7C927,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,143804,20101208,30000.00,101.400,6.729,,,,20101203,222115,1.00 6BAEDC78D7578CA4,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20101203,143803,20101208,15000.00,82.000,3.770,,,,20101203,222115,1.00 C32CB0617FEA4479,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101203,085222,20101207,250000.00,69.630,4.538,,,,20101203,222115,1.00 C828B6878236219D,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20101203,143600,20101208,20000.00,93.150,,P,,,20101203,222115,1.00 3C0DDC3340D0E8D6,P,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101203,143612,20101208,25000.00,100.880,1.294,,,,20101203,222115,1.00 EA219E606C2906CA,P,431614QB5,HILLIARD OHIO VAR PURP-LTD TAX,20090602,2.500,20131201,,,20101203,142912,20101208,500000.00,103.843,1.184,,,,20101203,222115,1.00 271C6FC9F3248868,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20101203,143546,20101208,25000.00,105.680,,P,,,20101203,222115,1.00 3DF06C72811AAA05,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,Y,,20101203,131500,20101229,515000.00,106.353,1.410,,,Y,20101203,222115,1.00 63B9B986B6E6841D,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101203,143755,20101208,30000.00,106.663,1.077,,,,20101203,222115,1.00 1DBC377894E9776C,D,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20101203,142923,20101208,10000.00,100.000,,,,,20101203,222115,1.00 626B1C6A40D14357,D,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20101203,142924,20101208,15000.00,102.420,,,,,20101203,222115,1.00 A46B8210B7433823,D,130333AP2,CALIFORNIA HSG FIN AGY SER A,20101215,2.700,20160801,Y,,20101203,143000,20101215,450000.00,99.687,,,,,20101203,222115,1.00 E4980023B08E73B4,D,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101203,143000,20101215,410000.00,99.687,,,,,20101203,222115,1.00 C5138203316DA644,D,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,143000,20101215,225000.00,99.687,,,,,20101203,222115,1.00 E52413F5E029FA97,D,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20101203,143805,20101208,15000.00,82.000,,,,,20101203,222115,1.00 25F8A29CE124A07D,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101203,143755,20101208,30000.00,106.463,,,,,20101203,222115,1.00 E53D919DC7E0617E,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,143813,20101208,10000.00,92.860,5.500,,,,20101203,222115,1.00 36B4CA320336CC8B,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,143812,20101208,50000.00,104.592,4.786,,,,20101203,222115,1.00 DA575735959B4734,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,143807,20101215,25000.00,100.000,4.999,,,,20101203,222115,1.00 C85D4679AC7C08D6,S,826775EZ7,SIKESTON MO ELEC REV REF,19960101,6.000,20150601,,,20101203,143813,20101208,75000.00,111.379,3.250,,,,20101203,222115,1.00 15E6FA33191137C7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,143816,20101208,60000.00,101.140,4.778,,,,20101203,222115,1.00 95D408FC749F24D1,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,143819,20101209,20000.00,100.326,4.958,,,,20101203,222115,1.00 E1E3C9B5CC928D54,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,143814,20101208,5000.00,100.000,7.371,,,Y,20101203,222115,1.00 23094C8B6A475C8E,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,143812,20101208,50000.00,103.592,,,,,20101203,222115,1.00 919BFAA22DFC00B1,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101203,143609,20101208,50000.00,113.561,,,,,20101203,222115,1.00 CC29EA08437BB71D,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101203,143819,20101208,40000.00,97.226,5.715,,,,20101203,222115,1.00 7096D41F85FDA186,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101203,143755,20101208,15000.00,100.000,4.746,,,,20101203,222115,1.00 CA137BEAEA62E325,S,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101203,143820,20101208,10000.00,109.158,2.680,,,,20101203,222115,1.00 8B96D72BACEE016D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101203,143821,20101208,20000.00,98.322,5.900,,,,20101203,222115,1.00 97C268EA2877A0EE,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101203,143755,20101208,30000.00,106.463,,,,,20101203,222115,1.00 E6CB8A7EE8CB2205,S,645918LZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20150901,,,20101203,143819,20101208,25000.00,109.327,1.927,,,,20101203,222115,1.00 669A081F634B4B8F,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101203,143825,20101208,15000.00,100.000,5.014,,,,20101203,222115,1.00 32BD4ECE3434A84A,D,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101203,143645,20101208,20000.00,96.500,,,,,20101203,222115,1.00 C2053065F1C86A86,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,143800,20101208,25000.00,102.250,3.782,,,,20101203,222115,1.00 F35DBA86F46B4D10,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101203,143820,20101208,10000.00,107.657,,,,,20101203,222115,1.00 51555D36CD2232E1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101203,143821,20101208,20000.00,96.447,,,,,20101203,222115,1.00 8CBCB7C9CED9216D,D,645918LZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20150901,,,20101203,143820,20101208,25000.00,108.727,,,,,20101203,222115,1.00 839EAE4517C6A080,D,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101203,143729,20101208,10000.00,102.137,,,,,20101203,222115,1.00 F48E90985F013E8B,D,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101203,143726,20101208,10000.00,102.387,,,,,20101203,222115,1.00 C8C2DC3C285582ED,P,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101203,143819,20101208,15000.00,85.836,2.704,,,,20101203,222115,1.00 72F13E854A0D3BEE,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,143510,20101216,200000.00,50.061,4.606,,,,20101203,222115,1.00 AA7DB56619E5F06D,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101203,143800,20101208,475000.00,95.283,,,,,20101203,222115,1.00 8B35B279C957CCA6,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,143825,20101208,10000.00,102.556,4.226,,,,20101203,222115,1.00 3807B2E0009BDF7E,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101203,143830,20101208,25000.00,89.811,5.484,,,,20101203,222115,1.00 54E7016CF019079E,S,432845DU6,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20161201,,,20101203,143822,20101208,25000.00,109.015,2.085,,,,20101203,222115,1.00 A55AFB840E325433,P,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101203,143817,20101208,120000.00,99.000,5.716,,,,20101203,222115,1.00 B3AC4B9DD8F8AAA8,P,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101203,143829,20101208,135000.00,110.500,2.626,,,,20101203,222115,1.00 C52ACF22E72BC580,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101203,143541,20101208,20000.00,110.000,,,,,20101203,222115,1.00 FB81FF169DFDF0D1,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101203,143552,20101208,20000.00,105.500,,,,,20101203,222115,1.00 1188B9611ED28DE8,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101203,143400,20101216,200000.00,50.061,,P,,,20101203,222115,1.00 060D82DD0C789DC5,D,824760DZ2,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.500,20191115,,,20101203,135838,20101208,300000.00,101.100,,S,,,20101203,222115,1.00 60447F8327E38CA6,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101203,143830,20101208,25000.00,90.262,,,,,20101203,222115,1.00 127F11F61150901D,D,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101203,143648,20101208,10000.00,95.300,,S,,,20101203,222115,1.00 0D4CA5EBBD84B11B,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101203,143817,20101208,120000.00,99.250,,,,,20101203,222115,1.00 9391FCCE0FA1A812,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,143415,20101208,1000000.00,114.421,,,,,20101203,222115,1.00 6EFE8512A10CB4DD,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101203,143800,20101208,10000.00,98.250,4.903,,,,20101203,222115,1.00 915441B82A96B481,S,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20101203,143815,20101208,45000.00,101.611,3.681,,,,20101203,222115,1.00 673F805FAF7894EE,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101203,143817,20101208,25000.00,106.700,3.680,,,,20101203,222115,1.00 21398C58B688B104,S,130333AG2,CALIFORNIA HSG FIN AGY SER A,20101215,1.300,20130201,Y,,20101203,143830,20101215,75000.00,100.000,1.300,,,,20101203,222115,1.00 2CAA9828E468B9A6,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101203,143808,20101208,15000.00,107.517,,,,,20101203,222115,1.00 88492093E81416BD,S,130333AG2,CALIFORNIA HSG FIN AGY SER A,20101215,1.300,20130201,Y,,20101203,143830,20101215,50000.00,100.000,1.300,,,,20101203,222115,1.00 578E9EE2E15807D4,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101203,143806,20101208,15000.00,107.558,1.130,,,,20101203,222115,1.00 C74EDE2EA3468C0A,S,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20101203,143809,20101208,25000.00,103.360,1.516,,,,20101203,222115,1.00 69D73E78F3D1B6F3,S,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101203,143812,20101208,25000.00,101.120,0.834,,,,20101203,222115,1.00 E07B65275149B8DD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,143828,20101208,5000.00,99.992,5.000,,,,20101203,222115,1.00 F6EF7C358D27EE80,D,645918LZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20150901,,,20101203,143819,20101208,25000.00,108.727,,,,,20101203,222115,1.00 382F61AFFE511D15,D,275830EL7,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20180901,,,20101203,143034,20101208,500000.00,80.228,,,,,20101203,222115,1.00 25E6651698F3D4CF,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101203,143800,20101208,475000.00,95.283,5.130,,,,20101203,222115,1.00 1E55178BE2611FF1,P,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20101203,143838,20101208,5000.00,101.894,3.723,,,,20101203,222115,1.00 B097E63C98AF38B4,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101203,143842,20101208,15000.00,96.852,4.777,,,,20101203,222115,1.00 56FC22BF0F101432,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,143838,20101209,1000000.00,102.122,6.000,,,,20101203,222115,1.00 A2A9289CD8628006,P,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101203,143837,20101208,200000.00,103.796,2.872,,,,20101203,222115,1.00 6F6DF13DC29F6D66,S,089401HZ9,BIG RAPIDS MICH REF,20101221,2.000,20130201,Y,,20101203,143100,20101221,260000.00,100.826,1.600,,,Y,20101203,222115,1.00 5650BA162120127D,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.220,20141201,Y,,20101203,143500,20101216,50000.00,101.000,2.950,,,,20101203,222115,1.00 395EFBB08B34345C,S,926582SM0,VIDOR TEX INDPT SCH DIST ,20020901,4.000,20130215,,,20101203,143600,20101208,75000.00,103.539,0.990,,,,20101203,222115,1.00 C5A09D4C1CA2FE7B,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101203,143819,20101208,40000.00,94.925,,,,,20101203,222115,1.00 F77DEAB2BCC446A6,D,432845DU6,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20161201,,,20101203,143822,20101208,25000.00,108.265,,,,,20101203,222115,1.00 C42CF502BB5799B5,D,432845DU6,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20161201,,,20101203,143824,20101208,25000.00,108.265,,,,,20101203,222115,1.00 9BDB69FC0A1B56F8,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20101203,143850,20101208,30000.00,100.845,4.907,,,,20101203,222115,1.00 22C1D07A4FBC9311,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101203,143847,20101208,25000.00,99.055,5.204,,,,20101203,222115,1.00 72A6BF1FB2DC64A7,S,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101203,143600,20101207,50000.00,110.694,1.885,,,,20101203,222115,1.00 0AB434A640D2ABA2,P,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101203,143600,20101207,50000.00,110.494,1.940,,,,20101203,222115,1.00 B68D9E96EE78E13A,S,089401JA2,BIG RAPIDS MICH REF,20101221,2.250,20140201,Y,,20101203,143500,20101221,275000.00,100.900,1.950,,,Y,20101203,222115,1.00 FC0F4654446DDC14,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,143840,20101220,25000.00,100.000,5.498,,,,20101203,222115,1.00 47E349FFC31DC0EC,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,143417,20101208,245000.00,102.699,,P,,,20101203,222115,1.00 9F58E7DC89358943,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101203,143605,20101208,20000.00,109.500,,,,,20101203,222115,1.00 45C01639D49DB99C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101203,143853,20101208,20000.00,103.257,5.092,,,,20101203,222115,1.00 598C0B19323AEBB8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,143854,20101208,10000.00,100.000,6.998,,,,20101203,222115,1.00 8BF8B37D7E412E22,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,143857,20101208,10000.00,101.040,4.835,,,,20101203,222115,1.00 22F48FA3A7311A3B,S,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20101203,143852,20101208,50000.00,95.643,1.500,,,,20101203,222115,1.00 82E1F9F17E8AB2B7,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101203,143852,20101208,40000.00,99.875,5.259,,,,20101203,222115,1.00 674EE5DC77D8C8CE,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101203,143840,20101208,40000.00,98.375,,,,,20101203,222115,1.00 239EF93FFB89E61D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,143755,20101208,60000.00,98.545,,,,,20101203,222115,1.00 410E99E7AEB9A802,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,143754,20101208,60000.00,98.670,,,,,20101203,222115,1.00 917FDFAD08D248AE,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,143901,20101208,20000.00,101.800,4.390,,,,20101203,222115,1.00 BCE73B7FE0D93FD1,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,143901,20101208,5000.00,101.800,4.390,,,,20101203,222115,1.00 5FC0E2DD5C101CFB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,143904,20101208,10000.00,101.750,4.661,,,,20101203,222115,1.00 0F5085D2C43AD8B5,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101203,143854,20101208,50000.00,102.863,3.350,,,,20101203,222115,1.00 B54DB8CDB385DEF8,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,143800,20110103,5000.00,100.000,5.250,,,,20101203,222115,1.00 D35121EA6370C3FE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,133200,20101208,1000000.00,101.500,7.481,,,,20101203,222115,1.00 BF4CC9A3A78036EE,S,793323KS4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20181001,,,20101203,143700,20101208,50000.00,106.916,3.000,,,,20101203,222115,1.00 12BFE390535FE64C,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101203,143845,20101208,25000.00,101.129,5.234,,,,20101203,222115,1.00 865F187ABEFD02FA,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,143903,20101208,50000.00,99.996,5.000,,,,20101203,222115,1.00 42767C5515672DA1,D,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101203,142350,20101209,250000.00,97.765,,S,,,20101203,222115,1.00 6636F976546EF8CE,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101203,143839,20101208,25000.00,107.980,1.355,,,,20101203,222115,1.00 316E89E75888D3A5,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101203,143650,20101208,10000.00,92.625,,S,,,20101203,222115,1.00 5510B6E479E4DF07,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,143903,20101208,50000.00,98.121,,,,,20101203,222115,1.00 39F8448CB0AA2A5B,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101203,143845,20101208,25000.00,107.945,,,,,20101203,222115,1.00 C2D62C366CFEB80C,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101203,143857,20101208,25000.00,98.006,,,,,20101203,222115,1.00 E4C1701E0F004424,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101203,143909,20101208,5000.00,97.500,4.700,,,,20101203,222115,1.00 29C13B050760F60B,P,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,,,20101203,143910,20101207,15000.00,98.500,3.849,,,,20101203,222115,1.00 F756D6E4130E55A7,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,143907,20101208,100000.00,100.000,5.000,,,,20101203,222115,1.00 EE7640E55A915B4D,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101203,143856,20101208,25000.00,101.176,4.002,,,,20101203,222115,1.00 4DA0AF8F6921406E,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101203,143912,20101208,50000.00,102.010,4.720,,,,20101203,222115,1.00 8F611C3CAB710C88,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,143907,20101208,100000.00,98.625,,,,,20101203,222115,1.00 C9AB861E323A8383,D,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20101203,143807,20101208,45000.00,101.511,,,,,20101203,222115,1.00 C1B6FEEB2ABD7793,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101203,143900,20101208,35000.00,73.049,4.149,,,,20101203,222115,1.00 7BB516AAFB5C6596,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,143917,20101208,15000.00,97.250,5.955,,,,20101203,222115,1.00 32CFF025BD4E2330,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,143859,20101210,50000.00,102.000,5.734,,,,20101203,222115,1.00 E06C0028B0E48A86,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101203,143912,20101208,40000.00,103.717,3.960,,,,20101203,222115,1.00 95AF09F7F29C5536,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,143917,20101216,20000.00,101.764,6.650,,,,20101203,222115,1.00 4C848767071D107D,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101203,143921,20101208,5000.00,100.500,4.927,,,,20101203,222115,1.00 B04FBE654268E534,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101203,143923,20101208,5000.00,98.322,5.151,,,,20101203,222115,1.00 082F411704A2899A,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101203,143908,20101208,25000.00,97.875,5.408,,,,20101203,222115,1.00 094E4311F04B716F,S,769142HB9,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,4.000,20201201,Y,,20101203,143800,20101216,235000.00,103.321,3.600,,,,20101203,222115,1.00 4A640B5839B85C59,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101203,143917,20101208,100000.00,98.065,5.152,,,,20101203,222115,1.00 3E65302513A8E040,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,143540,20101208,40000.00,99.381,5.049,,,,20101203,222115,1.00 496274CF8601AD35,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,143823,20101208,10000.00,99.931,,,,,20101203,222115,1.00 24A9127EE571B5C6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,143821,20101208,10000.00,100.181,,,,,20101203,222115,1.00 1A02745BB14E4F34,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,143926,20101222,10000.00,99.550,4.881,,,,20101203,222115,1.00 761660C01D5F8EFA,S,130333AF4,CALIFORNIA HSG FIN AGY SER A,20101215,1.050,20120801,Y,,20101203,143000,20101215,260000.00,100.000,1.050,,,Y,20101203,222115,1.00 B70B06DD7935538D,S,280340CN8,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20141101,,,20101203,143911,20101208,20000.00,94.342,1.500,,,,20101203,222115,1.00 1A6CD676BD5DE45E,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101203,143924,20101208,10000.00,99.960,5.003,,,,20101203,222115,1.00 18CBA6D4D4D3EA4C,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101203,130300,20101203,600000.00,101.220,0.350,,,,20101203,222115,1.00 F14D557472FB37F0,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101203,143839,20101208,25000.00,101.029,,,,,20101203,222115,1.00 D4F5AE875E95ABAF,P,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20101203,143925,20101208,5000.00,100.609,4.726,,,,20101203,222115,1.00 6604B685783302A5,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101203,143856,20101208,25000.00,98.950,,,,,20101203,222115,1.00 343FF07BF3555002,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101203,143744,20101208,5000.00,88.456,,S,,,20101203,222115,1.00 1DA674B3EADF2A90,D,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101203,143708,20101208,100000.00,99.137,,P,,,20101203,222115,1.00 75B6031C58E85584,D,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20101203,143735,20101208,125000.00,100.000,,P,,,20101203,222115,1.00 D6E782ADF5CDE2E6,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101203,143924,20101208,10000.00,98.000,,,,,20101203,222115,1.00 5DD23530EC5F6305,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101203,143924,20101208,10000.00,98.000,,,,,20101203,222115,1.00 B31EBB797386CABD,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101203,143850,20101208,10000.00,103.434,,,,,20101203,222115,1.00 2AD3CF2CAF16DD9F,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,143913,20101215,10000.00,116.734,3.040,,,,20101203,222115,1.00 698894E0A446F2F3,P,987677EF4,YOUNGSTOWN OHIO NEW PUB HSG ,19710501,5.000,20110501,,,20101203,143924,20101208,100000.00,101.456,1.309,,,,20101203,222115,1.00 89BEEF31076844FA,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,143933,20101221,45000.00,100.000,4.999,,,,20101203,222115,1.00 70721AC1CFAEB87F,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101203,143957,20101208,25000.00,99.300,5.055,,,,20101203,222115,1.00 68BC1FF7A253F705,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101203,143932,20101208,10000.00,110.931,3.791,,,,20101203,222115,1.00 3C722B53424A249F,P,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101203,143928,20101208,10000.00,103.000,4.380,,,,20101203,222115,1.00 03119BDBA45F3ACB,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,143939,20101216,10000.00,100.876,4.390,,,,20101203,222115,1.00 11A1DE3403ACA1F1,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101203,143943,20101208,5000.00,97.000,5.200,,,,20101203,222115,1.00 9ED8B96B90FC24F9,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101203,143941,20101208,50000.00,89.326,5.286,,,,20101203,222115,1.00 3984097A134222F5,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20101203,143933,20101208,20000.00,104.883,3.307,,,,20101203,222115,1.00 CCEA2E6E20EBCA4F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,143849,20101216,100000.00,102.015,,,,,20101203,222115,1.00 304780592C61616C,S,24307MAT8,DECATUR CNTY IND HOSP ASSN ,20021101,4.350,20150115,,,20101203,143934,20101208,35000.00,103.764,2.500,,,,20101203,222115,1.00 3D0EA5DA157F68AB,P,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20101203,143936,20101208,5000.00,96.525,5.529,,,,20101203,222115,1.00 C2D79B4D2CD1EF12,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101203,143654,20101208,50000.00,80.138,6.093,,,,20101203,222115,1.00 A18503173E38423C,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101203,143853,20101208,50000.00,101.629,,,,,20101203,222115,1.00 43B9A0429E390E4C,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20101203,143900,20101208,90000.00,109.349,3.705,,,,20101203,222115,1.00 8878BF5EFC8DEE25,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,143942,20101217,20000.00,103.000,4.608,,,,20101203,222115,1.00 D6A79F142CD43002,S,67755CZQ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,2.000,20111001,,,20101203,143848,20101208,25000.00,101.298,0.400,,,,20101203,222115,1.00 AC16C66490974A62,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101203,144005,20101208,5000.00,97.500,5.229,,,,20101203,222115,1.00 15009354C04E32CD,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101203,143941,20101208,15000.00,111.181,3.754,,,,20101203,222115,1.00 E612A9125B4FAD60,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101203,143059,20101208,1MM+,101.886,,,,,20101203,222115,1.00 666D210D271BE32A,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,143539,20101208,40000.00,98.131,,,,,20101203,222115,1.00 19AA9FCD2EB1F592,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101203,143853,20101208,50000.00,86.825,,,,,20101203,222115,1.00 CEC12FB97335A77B,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101203,143815,20101208,50000.00,101.754,,,,,20101203,222115,1.00 2B4D149FCE6A57C8,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101203,143848,20101208,50000.00,86.950,,,,,20101203,222115,1.00 54B79EB4CC27D134,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,143600,20101209,1000000.00,100.160,,,,,20101203,222115,1.00 591903BDE3141588,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101203,143949,20101208,5000.00,92.070,5.712,,,,20101203,222115,1.00 DE275448F45AC2EF,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,143952,20101208,70000.00,89.100,5.891,,,,20101203,222115,1.00 DCC057888A7832C4,P,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20101203,143956,20101208,10000.00,81.077,5.974,,,,20101203,222115,1.00 5C58884CD1C0BE4D,S,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101203,143953,20101208,45000.00,101.734,3.478,,,,20101203,222115,1.00 266C913C84949B7C,D,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101203,143953,20101208,45000.00,100.526,,,,,20101203,222115,1.00 15BF33CEFCA80319,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101203,144019,20101208,10000.00,99.500,5.040,,,,20101203,222115,1.00 B986EE21F1A86E78,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101203,143953,20101208,10000.00,110.931,3.791,,,,20101203,222115,1.00 BC04476D206ACFBC,P,726401BT8,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20200715,,,20101203,143930,20101208,300000.00,101.200,3.842,,,,20101203,222115,1.00 0DBE7D647E007448,P,46246KZC9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20140801,,,20101203,143949,20101208,435000.00,107.145,1.480,,,,20101203,222115,1.00 A44C2F698E38AC74,S,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101203,144001,20101208,400000.00,102.383,1.400,,,,20101203,222115,1.00 F7D2982DF8F280FD,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101203,144001,20101208,75000.00,104.566,0.601,,,,20101203,222115,1.00 4BF88DD38E47723B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,143951,20101209,500000.00,102.375,5.685,,,,20101203,222115,1.00 A6EC6897214B7F23,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,144001,20101208,50000.00,100.000,5.000,,,,20101203,222115,1.00 C70F686EE914494A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,144001,20101208,75000.00,99.224,4.800,,,,20101203,222115,1.00 3E55099020D4F64F,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101203,143330,20101208,115000.00,92.718,,,,,20101203,222115,1.00 CA261D6D0E67461B,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,144008,20101210,5000.00,104.075,7.554,,,,20101203,222115,1.00 14712E749B51381E,S,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,,,20101203,143939,20101208,50000.00,101.552,0.730,,,,20101203,222115,1.00 56276D1018E2FAAC,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,144001,20101208,50000.00,98.625,,,,,20101203,222115,1.00 3B0574EB7348CBEE,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,143940,20101208,60000.00,101.392,4.808,,,,20101203,222115,1.00 82648528682A54B8,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,143523,20101208,100000.00,98.750,,S,,,20101203,222115,1.00 C0FDE757D99A60F3,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,143911,20101208,50000.00,98.875,,,,,20101203,222115,1.00 9A40844827045EC5,D,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,,,20101203,143900,20101208,50000.00,101.528,,,,,20101203,222115,1.00 4E0D7841D76B31EF,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,143940,20101208,60000.00,98.439,,,,,20101203,222115,1.00 BEA2DF57AA755A7D,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,143942,20101208,60000.00,98.374,,,,,20101203,222115,1.00 463057CE5DC17F1C,S,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20101203,144013,20101208,100000.00,104.178,1.000,,,,20101203,222115,1.00 EC4CE9811EA83BCC,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,144006,20101223,25000.00,99.350,5.040,,,,20101203,222115,1.00 D77ACA8C90FCDF01,S,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20101203,144008,20101208,10000.00,106.228,1.514,,,,20101203,222115,1.00 DDB9A23B7F20B207,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101203,144003,20101208,25000.00,98.000,4.028,,,,20101203,222115,1.00 8F407D8F59A5FC6E,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,144010,20101208,10000.00,99.533,5.030,,,,20101203,222115,1.00 E0C78A1EE818CD15,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101203,144013,20101208,95000.00,104.248,5.380,,,,20101203,222115,1.00 D2E9FFF5CCB3FCF1,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101203,144016,20101208,5000.00,97.000,5.256,,,,20101203,222115,1.00 7F9B96D55C263440,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,143857,20101208,50000.00,99.000,,,,,20101203,222115,1.00 692B01D2FFBECA81,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,144010,20101208,10000.00,97.658,,,,,20101203,222115,1.00 FB249C6895711EC5,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101203,144006,20101208,300000.00,99.999,4.998,,,,20101203,222115,1.00 AEB029C47A34C753,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,144017,20101216,25000.00,100.000,4.375,,,,20101203,222115,1.00 2CFB65D88CD96962,S,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101203,144019,20101208,20000.00,112.640,3.499,,,,20101203,222115,1.00 35CC4EFA3190FD65,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,144018,20101208,25000.00,99.346,5.048,,,,20101203,222115,1.00 CFC7BE09791B852F,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,144005,20101216,25000.00,98.375,,,,,20101203,222115,1.00 62BE362981409657,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101203,143703,20101208,75000.00,97.992,4.901,,,,20101203,222115,1.00 C3548B53979FC547,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101203,143703,20101208,75000.00,96.071,,,,,20101203,222115,1.00 63956CB06C4062E4,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101203,144008,20101208,25000.00,98.000,,,,,20101203,222115,1.00 0B69ACE7D7A9EBCA,P,219672EP3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20230901,,,20101203,144024,20101208,5000.00,96.525,5.380,,,,20101203,222115,1.00 1E29DA9E4CF1D8E3,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,144023,20101230,35000.00,100.000,4.500,,,,20101203,222115,1.00 A9F6CDB18454BCA6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,144023,20101208,50000.00,101.000,4.832,,,,20101203,222115,1.00 2F4E93318102B461,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101203,143800,20101208,25000.00,71.859,,P,,,20101203,222115,1.00 E089CDBABAE7780A,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,144000,20101216,10000.00,100.000,5.250,,,,20101203,222115,1.00 B6970DF2124C01AB,S,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101203,143328,20101208,1MM+,118.592,2.810,,,,20101203,222115,1.00 A3BCA0359ECB5B73,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,144005,20101208,25000.00,97.996,,,,,20101203,222115,1.00 785DA87509D33CE1,P,438701NZ3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.375,20130701,,,20101203,143412,20101208,145000.00,103.729,0.900,,,,20101203,222115,1.00 F126F08D03FC240B,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,144028,20101208,75000.00,103.592,4.884,,,,20101203,222115,1.00 EAE812FE6C5AC992,P,434146DJ2,HOCKING CNTY OHIO REF & IMPT,19930701,5.450,20131201,,,20101203,143949,20101208,120000.00,101.511,-15.703,,,,20101203,222115,1.00 DCE38C248CC88C4D,S,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101203,144013,20101208,25000.00,109.675,1.159,,,,20101203,222115,1.00 CC207C77DA22B088,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,144028,20101208,75000.00,103.592,,,,,20101203,222115,1.00 AAC83870D88ED1F9,S,769142HC7,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,4.000,20211201,Y,,20101203,144000,20101216,245000.00,101.777,3.800,,,,20101203,222115,1.00 66D925CDC6684607,P,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20101203,144024,20101208,20000.00,103.044,2.761,,,,20101203,222115,1.00 D235E8737ECF4BF7,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,144016,20101214,40000.00,101.756,4.773,,,,20101203,222115,1.00 81BC635163DA2157,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101203,144013,20101208,25000.00,109.325,,,,,20101203,222115,1.00 3C38F1BCE1FE2749,D,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20101203,144024,20101208,20000.00,104.085,,,,,20101203,222115,1.00 DF98D7C4CA623ABA,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144025,20101208,35000.00,100.000,6.998,,,,20101203,222115,1.00 D1F6D3B5B7545E0B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,144028,20101208,5000.00,100.000,5.749,,,,20101203,222115,1.00 7B8D79B8A033DAFF,P,736754FE7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20211001,,,20101203,144029,20101207,5000.00,101.200,3.891,,,,20101203,222115,1.00 736C3C767F1D70F1,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,144032,20101208,5000.00,100.650,4.868,,,,20101203,222115,1.00 F7DC9D074C67B44F,P,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101203,144014,20101208,10000.00,90.890,5.524,,,,20101203,222115,1.00 83709E3382FC5E06,S,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101203,144005,20101208,150000.00,106.221,3.990,,,,20101203,222115,1.00 220109E8605A5792,S,882722MV0,TEXAS ST COLLEGE STUDENT LN,20100201,3.000,20160801,,,20101203,144014,20101208,100000.00,105.737,1.923,,,,20101203,222115,1.00 BA97C425C252C660,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,144035,20101208,50000.00,92.978,5.065,,,,20101203,222115,1.00 82AE399076DA06AF,S,232263GQ0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,3.220,20141201,Y,,20101203,143900,20101216,100000.00,101.000,2.950,,,,20101203,222115,1.00 63C4C33CE9D89A78,D,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101203,144003,20101208,150000.00,105.521,,,,,20101203,222115,1.00 CAA146613A2D6DF4,D,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20101203,143934,20101208,45000.00,101.262,,,,,20101203,222115,1.00 4FD079C2990C2908,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101203,143906,20101208,10000.00,77.000,,S,,,20101203,222115,1.00 B9018193B74AF851,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,144035,20101208,50000.00,91.228,,,,,20101203,222115,1.00 E14FD9E4E84A9DFA,D,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,Y,,20101203,143950,20101215,320000.00,100.560,,S,,,20101203,222115,1.00 E7364285C78328E2,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101203,144013,20101208,25000.00,109.325,,,,,20101203,222115,1.00 22564C68131ED952,S,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101203,144040,20101208,5000.00,100.000,3.549,,,,20101203,222115,1.00 DF37B0CA251A7225,S,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101203,144009,20101208,30000.00,106.670,0.910,,,,20101203,222115,1.00 E0807C674F98381E,P,825502SN8,SHREWSBURY MASS MUN PURP LN,20041115,4.300,20211115,,,20101203,144028,20101208,25000.00,100.740,4.094,,,,20101203,222115,1.00 1C68B9D4F1E0F884,D,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101203,143400,20101215,250000.00,99.687,,,,,20101203,222115,1.00 716D8AC00A1D28DF,S,677520JX7,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20120501,,,20101203,144032,20101208,50000.00,105.823,0.800,,,,20101203,222115,1.00 A4E469F519CA2316,P,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101203,144013,20101208,25000.00,103.000,4.380,,,,20101203,222115,1.00 96AE2F01A6136E05,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101203,144041,20101208,15000.00,94.900,4.762,,,,20101203,222115,1.00 1449FF652EF959A9,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101203,144000,20101208,5000.00,88.136,5.303,,,,20101203,222115,1.00 C76012C8377D80AE,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101203,144000,20101208,5000.00,93.400,5.595,,,,20101203,222115,1.00 62FC868E403A57FE,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,143850,20101216,500000.00,102.030,,P,,,20101203,222115,1.00 82FECFB62DD01533,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101203,144031,20101208,5000.00,89.136,,,,,20101203,222115,1.00 004441D177A5B5E9,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101203,143900,20101208,1MM+,106.710,3.000,,,,20101203,222115,1.00 B9599845CC7883F2,S,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101203,144039,20101208,30000.00,121.060,1.936,,,,20101203,222115,1.00 5CC2D0BE8333287B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,144035,20101209,500000.00,102.000,5.734,,,,20101203,222115,1.00 D5B592F97F70EEE6,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101203,144000,20101208,350000.00,107.901,,,,,20101203,222115,1.00 FB96A5F233C9B085,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101203,144041,20101208,10000.00,103.811,7.405,,,,20101203,222115,1.00 D26B85B642297685,S,089401JB0,BIG RAPIDS MICH REF,20101221,2.500,20150201,Y,,20101203,143800,20101221,295000.00,100.975,2.250,,,Y,20101203,222115,1.00 910A320C1970A557,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101203,144044,20101208,25000.00,100.000,5.014,,,,20101203,222115,1.00 3EC64171EB3CBB26,S,580773HG7,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-FGIC-FSA-CR,20040616,0.000,20240101,,,20101203,143900,20101208,100000.00,46.765,5.903,,,,20101203,222115,1.00 2963780D18232F28,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144048,20101208,75000.00,100.000,6.998,,,,20101203,222115,1.00 BAF9B404A6DE4661,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101203,144050,20101208,10000.00,87.250,5.427,,,,20101203,222115,1.00 062676FEE488C4AD,P,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101203,144043,20101208,5000.00,98.736,5.030,,,,20101203,222115,1.00 03CBEC40ED72C9EC,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101203,144045,20101208,90000.00,30.174,8.525,,,,20101203,222115,1.00 034F61F2FBDF9F63,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,144047,20101208,100000.00,100.000,5.000,,,,20101203,222115,1.00 9FEAFDCFDCE0BFB3,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,144004,20101209,15000.00,102.640,5.650,,,,20101203,222115,1.00 6B9A99926B279EC6,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101203,144111,20101220,15000.00,92.500,5.355,,,,20101203,222115,1.00 F433E22E702C9E7F,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101203,144040,20101208,5000.00,94.400,,,,,20101203,222115,1.00 D60024BAFEBDE7EB,S,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20101203,144037,20101206,5000.00,97.853,4.175,,,,20101203,222115,1.00 DFB213598B42CBB0,P,238838LA2,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,3.700,20160815,,,20101203,144039,20101208,200000.00,97.650,4.168,,,,20101203,222115,1.00 5E010CF5BB8B2E48,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101203,144049,20101208,175000.00,91.932,5.557,,,,20101203,222115,1.00 E15DA4C7C5395F1E,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,144047,20101208,100000.00,98.625,,,,,20101203,222115,1.00 4CD56789B56E84A2,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101203,144000,20101208,350000.00,107.901,0.779,,,,20101203,222115,1.00 2A228BA903E2228F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,144056,20101214,15000.00,103.575,7.220,,,,20101203,222115,1.00 A605A6EEEED34F57,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,144057,20101215,5000.00,102.250,6.647,,,,20101203,222115,1.00 F1BE12C801A1E884,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144059,20101208,100000.00,100.000,6.998,,,,20101203,222115,1.00 69330E2ED78D3446,P,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101203,144047,20101208,50000.00,101.424,4.775,,,,20101203,222115,1.00 A20DE39FF220523A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,144055,20101208,5000.00,100.000,4.655,,,,20101203,222115,1.00 81EE8BF7D5FD3A9A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,131100,20101208,200000.00,96.500,4.727,,,,20101203,222115,1.00 D2A902F453303AB7,D,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101203,144050,20101208,50000.00,98.750,,P,,,20101203,222115,1.00 517FECCEEB1273F3,D,238838LA2,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,3.700,20160815,,,20101203,144039,20101208,200000.00,98.275,,P,,,20101203,222115,1.00 B58B8A5DFAFF5167,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101203,143700,20101208,5000.00,93.895,,,,,20101203,222115,1.00 63B7273CBDFBACF9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,144100,20101208,20000.00,103.400,7.212,,,,20101203,222115,1.00 837F8CC46DF2BF1F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101203,144103,20101208,5000.00,90.500,5.956,,,,20101203,222115,1.00 855742E1AE165441,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144107,20101208,75000.00,100.000,6.998,,,,20101203,222115,1.00 E2551B9B1410B60E,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101203,144044,20101208,15000.00,113.750,3.512,,,,20101203,222115,1.00 B567360C9ACCD3F1,S,918608LW8,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20160801,,,20101203,143704,20101208,35000.00,107.487,3.250,,,,20101203,222115,1.00 CBF7421CEDF299A4,S,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20101203,144102,20101208,25000.00,103.171,1.296,,,,20101203,222115,1.00 86CB9CFFAB07C34F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,144048,20101210,100000.00,100.000,5.374,,,,20101203,222115,1.00 2B131631FEB05511,D,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20101203,144102,20101208,25000.00,103.046,,,,,20101203,222115,1.00 784EAD3DD8D92728,S,677555C85,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.125,20191201,,,20101203,144035,20101208,180000.00,100.000,3.125,,,,20101203,222115,1.00 9B62F75E213E8004,S,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101203,144041,20101208,35000.00,112.507,1.371,,,,20101203,222115,1.00 6BFF870ACF6BEA4A,S,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101203,144000,20101208,300000.00,104.568,4.622,,,,20101203,222115,1.00 A442AA1B19A3288A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101203,144046,20101208,50000.00,104.443,4.819,,,,20101203,222115,1.00 CCFAB96D42C53780,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101203,144100,20101208,200000.00,106.737,3.803,,,,20101203,222115,1.00 C280927952E7577A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101203,144049,20101208,15000.00,113.750,,,,,20101203,222115,1.00 C531F94E5EB700F1,S,293425RS5,ENNIS TEX ,20050701,4.125,20190801,,,20101203,144106,20101208,100000.00,103.698,3.260,,,,20101203,222115,1.00 1C47D81FB9B03A3D,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101203,144031,20101208,5000.00,89.136,,,,,20101203,222115,1.00 04BA0A85496B61B0,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101203,144041,20101208,10000.00,100.910,,,,,20101203,222115,1.00 2BBFE752A37B371B,D,199144QQ2,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20190501,,,20101203,143650,20101208,25000.00,105.711,,S,,,20101203,222115,1.00 BAB93DCAB761A3B4,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101203,144043,20101208,35000.00,112.306,,,,,20101203,222115,1.00 D618A0C9A57C937E,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101203,144041,20101208,35000.00,112.306,,,,,20101203,222115,1.00 70ACDA614A4DEEC5,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101203,144000,20101208,300000.00,104.168,,,,,20101203,222115,1.00 222C6B8DAA26D044,D,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101203,144100,20101208,200000.00,106.437,,,,,20101203,222115,1.00 2566B84CCB24C62B,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101203,144111,20101208,10000.00,100.000,4.998,,,,20101203,222115,1.00 E33BE3017E25AB4B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144115,20101215,20000.00,100.000,6.998,,,,20101203,222115,1.00 7A89B95C5785219D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101203,144115,20101208,5000.00,96.000,4.771,,,,20101203,222115,1.00 3E7020C16CBC7A4B,P,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101203,144007,20101208,20000.00,111.140,3.666,,,,20101203,222115,1.00 CCD08694609976F0,S,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20101203,144103,20101208,60000.00,99.900,4.508,,,,20101203,222115,1.00 965F098E28F66CA6,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101203,144107,20101208,15000.00,105.336,4.575,,,,20101203,222115,1.00 3A43F3390E8BD44F,S,293425RS5,ENNIS TEX ,20050701,4.125,20190801,,,20101203,144111,20101208,50000.00,103.698,3.260,,,,20101203,222115,1.00 BF2F380EF313342D,S,41388YAG6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.150,20160801,Y,,20101203,142712,20101215,30000.00,100.769,3.000,,,,20101203,222115,1.00 98E7678B2A87E3D1,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101203,143711,20101208,100000.00,99.065,,P,,,20101203,222115,1.00 99A0A32510E15736,P,725874CK5,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20140101,,,20101203,144100,20101208,20000.00,98.321,4.593,,,,20101203,222115,1.00 ABA9C88554BEE192,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101203,144121,20101208,5000.00,104.860,3.141,,,,20101203,222115,1.00 F59D46473911F47C,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20101203,144117,20101208,10000.00,93.157,5.649,,,,20101203,222115,1.00 B84352F13F5CFF45,S,081077TN9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20110215,,,20101203,144115,20101208,35000.00,100.754,0.927,,,,20101203,222115,1.00 8763E46007D907E9,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,144119,20101208,40000.00,92.860,5.500,,,,20101203,222115,1.00 9ECAAAEBC5837E22,S,726401BT8,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20200715,,,20101203,144106,20101208,300000.00,101.909,3.750,,,,20101203,222115,1.00 9EBDBAEFE0F8F421,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,144119,20101208,10000.00,100.000,4.655,,,,20101203,222115,1.00 E3D193672FD73549,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,144116,20101208,60000.00,91.689,4.150,,,,20101203,222115,1.00 53DAC38231DFDBF1,S,41388YAG6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.150,20160801,Y,,20101203,142836,20101215,15000.00,100.769,3.000,,,,20101203,222115,1.00 7A3FD4FAFA79528F,D,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101203,144017,20101208,30000.00,119.052,,,,,20101203,222115,1.00 33746A350564D29B,D,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20101203,142331,20101208,10000.00,99.030,,,,,20101203,222115,1.00 D145FDAE99C759D3,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,144127,20101216,25000.00,102.000,6.707,,,,20101203,222115,1.00 6150AAA1BEA042D9,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,144121,20101216,10000.00,100.000,4.000,,,Y,20101203,222115,1.00 A717A6B989AF07CB,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101203,143838,20101208,40000.00,104.216,,P,,,20101203,222115,1.00 7EEC754115E15DBA,P,580811AP2,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20150101,,,20101203,144056,20101208,250000.00,100.248,1.213,,,,20101203,222115,1.00 86579495B4DD39D2,S,41388YAG6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.150,20160801,Y,,20101203,143034,20101215,50000.00,100.769,3.000,,,,20101203,222115,1.00 2CEE3148FE1AC245,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101203,143810,20101208,200000.00,104.296,,P,,,20101203,222115,1.00 B81237C333A1FE04,S,41388YAG6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.150,20160801,Y,,20101203,142925,20101215,20000.00,100.769,3.000,,,,20101203,222115,1.00 5954A8E8633D9B6D,S,41388YAG6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.150,20160801,Y,,20101203,143232,20101215,25000.00,100.769,3.000,,,,20101203,222115,1.00 938BE8DC6E22B69A,S,41388YAG6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.150,20160801,Y,,20101203,143135,20101215,15000.00,100.769,3.000,,,,20101203,222115,1.00 36A02929B0F82208,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101203,144000,20101214,25000.00,100.000,4.750,,,,20101203,222115,1.00 CC80D2AF842B066E,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101203,144122,20101208,30000.00,107.913,1.000,,,,20101203,222115,1.00 73210B00900F91A2,D,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101203,144007,20101208,20000.00,111.140,,,,,20101203,222115,1.00 0BD06A03AEE69021,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101203,144040,20101208,5000.00,94.400,,,,,20101203,222115,1.00 DBB757E128750DDA,P,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20101203,144100,20101208,20000.00,97.200,4.560,,,,20101203,222115,1.00 6483189DCDA3F7BA,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,144133,20101216,20000.00,101.500,3.345,,,,20101203,222115,1.00 91E72EDF5967029F,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101203,143953,20101208,5000.00,97.312,4.510,,,,20101203,222115,1.00 2D833B367C05DF50,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101203,144012,20101208,15000.00,97.312,4.510,,,,20101203,222115,1.00 3BFDCF04AC05B57B,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101203,144036,20101208,15000.00,97.312,4.510,,,,20101203,222115,1.00 57587732A04C264E,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101203,144056,20101208,15000.00,97.312,4.510,,,,20101203,222115,1.00 E5254DBF4BCF3BF1,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101203,144025,20101208,10000.00,96.100,4.798,,,,20101203,222115,1.00 DDE443DBDF83EE4E,S,62718PRA7,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.000,20280901,,,20101203,144034,20101208,5000.00,85.000,6.429,,,,20101203,222115,1.00 02BC8DA500F801EF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101203,144038,20101208,5000.00,92.454,5.534,,,,20101203,222115,1.00 4DF033344A5D9688,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101203,144047,20101208,10000.00,88.250,6.303,,,,20101203,222115,1.00 9640F182088F01AF,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101203,143321,20101208,100000.00,106.915,,,,,20101203,222115,1.00 16B75962C31B17C8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,144110,20101216,25000.00,104.724,6.995,,,,20101203,222115,1.00 FDEA4F570E74132D,S,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20101203,144111,20101208,30000.00,85.950,5.473,,,,20101203,222115,1.00 3B408DFD5AA0516E,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,144118,20101216,250000.00,99.559,4.159,,,Y,20101203,222115,1.00 CCF94CACCD00144F,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101203,144128,20101208,10000.00,100.000,5.014,,,,20101203,222115,1.00 07C17FC0B168043F,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101203,140752,20101208,25000.00,99.750,,,,,20101203,222115,1.00 6E84631C936AB5A9,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,143906,20101208,100000.00,100.750,,,,,20101203,222115,1.00 BE46E84E9A001B11,D,130333AL1,CALIFORNIA HSG FIN AGY SER A,20101215,2.250,20150201,Y,,20101203,143000,20101215,100000.00,99.725,,,,,20101203,222115,1.00 664032238E8A5647,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144138,20101216,5000.00,99.250,5.105,,,,20101203,222115,1.00 FDD84EC8110B35A9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101203,144138,20101208,5000.00,99.994,5.000,,,,20101203,222115,1.00 086E8B8BCDA49A62,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101203,144139,20101208,300000.00,99.860,5.009,,,,20101203,222115,1.00 691F5F5A2F344D9A,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101203,143846,20101208,100000.00,97.000,,P,,,20101203,222115,1.00 4DBA705F66286481,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,143956,20101208,125000.00,96.174,,,,,20101203,222115,1.00 D4A84FC9EE77C305,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,144017,20101214,40000.00,100.500,,,,,20101203,222115,1.00 FBB0681ABB1EDDE8,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,143956,20101208,125000.00,96.114,,,,,20101203,222115,1.00 02F74E84F160160D,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101203,144035,20101208,15000.00,104.691,,,,,20101203,222115,1.00 7AF446EE81EF38E8,D,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20101203,144036,20101208,150000.00,104.990,,,,,20101203,222115,1.00 92B45112EB01E8A2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144145,20101216,5000.00,99.250,5.105,,,,20101203,222115,1.00 12F18A0F401720B4,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,144146,20101216,5000.00,100.284,4.457,,,,20101203,222115,1.00 A0ADCC6FA573A4E0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,144142,20101208,10000.00,100.130,4.982,,,,20101203,222115,1.00 7EFF831766993677,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,144132,20101208,50000.00,98.500,5.436,,,,20101203,222115,1.00 E8E21126B0A8C294,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101203,144136,20101208,50000.00,100.996,4.798,,,,20101203,222115,1.00 DC42576A09BCAB55,S,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20101203,144000,20101208,150000.00,105.040,0.752,,,,20101203,222115,1.00 C37E8CF5BBF23447,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,143946,20101208,200000.00,96.125,,S,,,20101203,222115,1.00 87E252B6B6E318D6,S,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101203,143000,20101215,195000.00,100.000,4.099,,,Y,20101203,222115,1.00 CCEFA6E81F51FB66,S,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,143000,20101215,65000.00,100.000,4.099,,,Y,20101203,222115,1.00 737030ED9990269F,S,130333AH0,CALIFORNIA HSG FIN AGY SER A,20101215,1.400,20130801,Y,,20101203,143000,20101215,100000.00,100.000,1.400,,,Y,20101203,222115,1.00 7C3069ED8A5829B9,S,130333AJ6,CALIFORNIA HSG FIN AGY SER A,20101215,1.850,20140201,Y,,20101203,143000,20101215,100000.00,100.000,1.850,,,Y,20101203,222115,1.00 2E3D942C5D4DD5E1,D,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101203,144046,20101208,50000.00,101.724,,P,,,20101203,222115,1.00 99DD3DA57BEF7E81,S,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,143000,20101215,135000.00,100.000,3.300,,,Y,20101203,222115,1.00 0F07350B15DC5157,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101203,144001,20101208,10000.00,90.890,,P,,,20101203,222115,1.00 0C91B99E576E9D6F,D,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,143000,20101215,270000.00,99.375,,,,Y,20101203,222115,1.00 E511EC481BE1D1D4,D,130333AJ6,CALIFORNIA HSG FIN AGY SER A,20101215,1.850,20140201,Y,,20101203,143000,20101215,230000.00,99.500,,,,Y,20101203,222115,1.00 6F459EA4785C354E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101203,144034,20101208,15000.00,104.941,,,,,20101203,222115,1.00 E5060AF6CD3DA966,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,144041,20101208,30000.00,89.340,,,,,20101203,222115,1.00 4BE5435859F28378,D,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101203,143000,20101215,195000.00,99.375,,,,Y,20101203,222115,1.00 23AAF83840ECE768,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101203,144143,20101208,30000.00,101.627,3.890,,,,20101203,222115,1.00 A1798CBAF6C2F21D,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,144147,20101208,50000.00,104.743,4.900,,,,20101203,222115,1.00 5A2C5200A6B3326A,D,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,143000,20101215,365000.00,99.375,,,,Y,20101203,222115,1.00 4F4079E57B7E2D74,S,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101203,144200,20101208,100000.00,107.547,2.900,,,,20101203,222115,1.00 7A66CF1D8F8B6BA5,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101203,144149,20101208,5000.00,103.826,1.718,,,,20101203,222115,1.00 365B58D37865C165,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101203,144152,20101208,5000.00,100.000,4.499,,,,20101203,222115,1.00 FC5E5AD436E59F01,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144153,20101208,30000.00,100.000,6.998,,,,20101203,222115,1.00 956A461057F95A77,S,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101203,143000,20101215,300000.00,100.000,4.099,,,Y,20101203,222115,1.00 84BA5660A87EE7BB,S,130333AJ6,CALIFORNIA HSG FIN AGY SER A,20101215,1.850,20140201,Y,,20101203,143000,20101215,130000.00,100.000,1.850,,,Y,20101203,222115,1.00 2E7EAE5A6C73BF38,S,130333AS6,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180201,Y,,20101203,143000,20101215,135000.00,100.000,3.300,,,Y,20101203,222115,1.00 30425C2EDC04E01E,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,144155,20101208,10000.00,100.500,6.192,,,,20101203,222115,1.00 6852770275F6AB6A,D,130333AH0,CALIFORNIA HSG FIN AGY SER A,20101215,1.400,20130801,Y,,20101203,143000,20101215,100000.00,99.500,,,,Y,20101203,222115,1.00 2CA50FCBE554BF82,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101203,144150,20101208,25000.00,94.090,,P,,,20101203,222115,1.00 31C1DF8CA62549B5,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101203,144000,20101208,25000.00,98.509,,,,,20101203,222115,1.00 F8438F770282D178,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101203,143427,20101208,10000.00,99.000,,P,,,20101203,222115,1.00 63D85A01742FBF90,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20101203,143439,20101208,10000.00,105.948,,P,,,20101203,222115,1.00 7B9E57C6FC0E0EE2,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101203,144126,20101208,500000.00,65.340,4.102,,,,20101203,222115,1.00 697506A1BEDD022C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,144203,20101208,55000.00,102.000,6.650,,,,20101203,222115,1.00 1C8502169F0E0200,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,144153,20101208,10000.00,98.892,5.077,,,,20101203,222115,1.00 A8B434C1CEC03F1B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,144202,20101208,15000.00,69.779,8.600,,,,20101203,222115,1.00 9AC9955ADA8D99B6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101203,144155,20101206,35000.00,100.000,,,,,20101203,222115,1.00 00CC0CA90E06A996,P,806347DG2,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20150101,,,20101203,144140,20101208,200000.00,105.166,0.620,,,,20101203,222115,1.00 8A03312B276516F8,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101203,144201,20101208,15000.00,76.500,5.912,,,,20101203,222115,1.00 07F72E748DEA71BC,P,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101203,144100,20101208,120000.00,104.700,2.988,,,,20101203,222115,1.00 2B32084AA71801D4,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,144151,20101210,50000.00,100.000,6.747,,,,20101203,222115,1.00 6E1A17805CDADA38,S,581850MX9,MC LEAN & WOODFORD CNTYS ILL ,20080428,4.000,20151201,,,20101203,143700,20101208,500000.00,107.225,2.450,,,,20101203,222115,1.00 EB9B234F3A134BD1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,144204,20101208,80000.00,87.875,5.373,,,,20101203,222115,1.00 94D1F5D75246F681,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101203,144016,20101208,125000.00,94.900,3.037,,,,20101203,222115,1.00 96244C785315D832,S,19679RHW3,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.125,20201201,,,20101203,144207,20101208,25000.00,103.518,3.352,,,,20101203,222115,1.00 7E0BA5BE6967C7C3,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,144202,20101216,10000.00,100.000,3.400,,,Y,20101203,222115,1.00 0FC8E60B929EC7DA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,144202,20101208,15000.00,68.529,,,,,20101203,222115,1.00 90682F1A8C0CA1A8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,144152,20101208,10000.00,97.924,,,,,20101203,222115,1.00 A5893AE58FACC734,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101203,142906,20101208,200000.00,102.862,3.572,,,,20101203,222115,1.00 48DC2C5213992B8C,S,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101203,144157,20101208,25000.00,112.507,1.371,,,,20101203,222115,1.00 FC185409A92A8BA8,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101203,144104,20101208,10000.00,95.625,,S,,,20101203,222115,1.00 BBF14DD18420C5A6,D,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20101203,144150,20101208,25000.00,94.126,,P,,,20101203,222115,1.00 2DA6DEB21963F691,D,19679RHW3,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.125,20201201,,,20101203,144207,20101208,25000.00,102.268,,,,,20101203,222115,1.00 34535CD4B3A3AB4C,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101203,144157,20101208,25000.00,112.307,,,,,20101203,222115,1.00 569EADD5AAE66B4E,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101203,144206,20101208,40000.00,45.489,4.693,,,,20101203,222115,1.00 700FA6B1DD65E85E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,144121,20101208,10000.00,100.373,4.950,,,,20101203,222115,1.00 689C15F9E7CB9BCC,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,144209,20101208,60000.00,91.689,,,,,20101203,222115,1.00 08DB014F454EADB9,S,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20101203,144122,20101208,25000.00,95.500,6.247,,,,20101203,222115,1.00 90568E9B9C038775,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,144128,20101229,50000.00,101.824,4.883,,,,20101203,222115,1.00 833B465EAD23BC24,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101203,144138,20101208,100000.00,101.975,4.674,,,,20101203,222115,1.00 1E36AB0C32A9E1DF,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,144209,20101208,50000.00,100.000,5.000,,,,20101203,222115,1.00 A6CC663BDC5E9A92,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101203,144211,20101206,35000.00,100.000,,,,,20101203,222115,1.00 22533608081D0827,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,144034,20101209,15000.00,102.640,5.650,,,,20101203,222115,1.00 E176C03523374AD8,S,04109KBW6,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,2.000,20131201,,,20101203,144131,20101208,105000.00,100.000,2.000,,,,20101203,222115,1.00 41DE7E7D0729EA02,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101203,144150,20101208,30000.00,100.127,,,,,20101203,222115,1.00 5D8B0D9D290FCD0D,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,144209,20101208,50000.00,98.625,,,,,20101203,222115,1.00 8DDA73F6123E737F,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20101203,144159,20101208,25000.00,112.307,,,,,20101203,222115,1.00 F3959131CDE508E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,144200,20101208,20000.00,102.906,7.281,,,,20101203,222115,1.00 4AB9CF496B1654E5,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,144215,20101215,20000.00,102.250,6.647,,,,20101203,222115,1.00 E058141587C71DD9,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20101203,144212,20101208,25000.00,122.541,1.877,,,,20101203,222115,1.00 E0F47386816AF234,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101203,144217,20101208,15000.00,113.972,,,,,20101203,222115,1.00 B3AA96FD9291E67F,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101203,144210,20101208,15000.00,115.342,2.719,,,,20101203,222115,1.00 16556FF6057593FC,S,469485EL6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20151001,,,20101203,144000,20101207,20000.00,105.914,2.041,,,,20101203,222115,1.00 C9EED09547F68BBE,P,469485EL6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20151001,,,20101203,144000,20101207,20000.00,105.789,2.108,,,,20101203,222115,1.00 06A87AAAEAD22497,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101203,143910,20101208,10000.00,110.800,,,,,20101203,222115,1.00 FB1FA32B35B0ED4B,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,144213,20101216,35000.00,100.000,3.400,,,Y,20101203,222115,1.00 20E9E1C06E36141F,S,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101203,144100,20101208,120000.00,104.790,2.942,,,,20101203,222115,1.00 383E6A506D066068,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101203,144105,20101207,15000.00,102.711,,,,,20101203,222115,1.00 4A001CD7EBCC3231,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101203,144050,20101207,15000.00,102.961,,,,,20101203,222115,1.00 270DB134EB5FF167,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101203,144218,20101208,10000.00,104.860,3.141,,,,20101203,222115,1.00 18D91256822FAD3E,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20101203,144225,20101208,5000.00,101.223,4.348,,,,20101203,222115,1.00 E982FDBD22630CE5,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143900,20101216,50000.00,99.000,,,,,20101203,222115,1.00 F37DF295A7F2B595,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101203,144000,20101207,10000.00,108.291,1.820,,,,20101203,222115,1.00 8E0A34C2CDD5C5D9,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101203,144000,20101207,10000.00,108.041,1.919,,,,20101203,222115,1.00 86DDC5E75E290F01,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101203,144151,20101208,100000.00,100.217,6.120,,,,20101203,222115,1.00 15F4D009761A25BA,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101203,144155,20101207,100000.00,100.217,,,,,20101203,222115,1.00 AB85E18C1DFD6DB4,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101203,144000,20101208,300000.00,103.768,,,,,20101203,222115,1.00 41E3A61004B26857,D,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101203,144200,20101214,200000.00,99.662,,,,,20101203,222115,1.00 4B6B5D12A98738C7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,144200,20101208,15000.00,99.964,5.252,,,,20101203,222115,1.00 4AC8059DF2657B06,P,605580BK4,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20111101,,,20101203,144100,20101208,1MM+,104.292,0.451,,,,20101203,222115,1.00 59102C85E1DDA32E,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101203,143948,20101208,10000.00,110.930,,P,,,20101203,222115,1.00 3506738E5BBD9B69,S,94309RAP6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.200,20241201,Y,,20101203,144226,20101216,10000.00,100.000,4.200,,,Y,20101203,222115,1.00 2200FDE8824D4537,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101203,144230,20101206,30000.00,100.000,,,,,20101203,222115,1.00 F571C13CD3AD5FD5,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101203,143921,20101208,15000.00,111.180,,P,,,20101203,222115,1.00 41470C35C024FF99,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101203,143935,20101208,10000.00,110.930,,P,,,20101203,222115,1.00 671AFBBACDCE11BC,D,52850CEB7,LEWISTON ME SCH-SER B,20081215,5.500,20271215,,,20101203,143854,20101208,100000.00,106.354,,P,,,20101203,222115,1.00 50F52607A99AA149,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101203,144226,20101208,25000.00,86.757,6.599,,,,20101203,222115,1.00 5BBBD935156D9F1F,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101203,144210,20101208,10000.00,100.386,4.824,,,,20101203,222115,1.00 9D8B1C6DC0886048,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101203,144206,20101208,25000.00,106.472,2.005,,,,20101203,222115,1.00 DD76E4ABCD980F2A,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101203,144213,20101208,50000.00,107.566,3.565,,,,20101203,222115,1.00 336B322F6F4C0CAB,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101203,144215,20101208,10000.00,100.286,,,,,20101203,222115,1.00 2D20F623C26E791A,P,122134BB4,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.500,20130401,,,20101203,144233,20101208,10000.00,101.370,2.882,,,,20101203,222115,1.00 13B88ACB8DCABEB2,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101203,144236,20101216,10000.00,100.000,3.800,,,Y,20101203,222115,1.00 29AE9BAF4886C1F8,D,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,Y,,20101203,143000,20101215,500000.00,99.687,,,,,20101203,222115,1.00 3B081E461D1F6B9B,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101203,144211,20101208,50000.00,107.266,,,,,20101203,222115,1.00 04D515D6F4719F68,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101203,144213,20101208,50000.00,107.266,,,,,20101203,222115,1.00 B4AE71D9776CFAE8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,143728,20101208,200000.00,95.875,,,,,20101203,222115,1.00 F25F4993DB825B6A,P,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,144241,20101208,60000.00,91.289,4.183,,,,20101203,222115,1.00 4F90E73D690C2969,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,144239,20101208,100000.00,99.990,5.250,,,,20101203,222115,1.00 3F47C6D0ACA21FB2,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101203,144130,20101208,70000.00,81.500,6.789,,,,20101203,222115,1.00 DE6B525BDED89E86,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,144239,20101208,100000.00,100.690,,,,,20101203,222115,1.00 569E88A4FA132E32,P,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101203,144209,20101208,420000.00,104.975,0.590,,,,20101203,222115,1.00 7F8480B2A4A00109,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,144236,20101210,50000.00,100.000,6.747,,,,20101203,222115,1.00 8536D1C54830EA42,S,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20101203,144245,20101208,5000.00,102.886,3.654,,,,20101203,222115,1.00 30F90B6DB83B005F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,144245,20101208,10000.00,102.600,4.383,,,,20101203,222115,1.00 BA67991E1F1196C4,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101203,144155,20101208,5000.00,96.800,6.258,,,,20101203,222115,1.00 001F67D4BD28D0EF,P,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20101203,144231,20101208,15000.00,103.253,2.798,,,,20101203,222115,1.00 1C9D61F50E1BEADB,P,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20101203,144233,20101208,200000.00,104.592,0.386,,,,20101203,222115,1.00 A2B5854EFBA44042,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,143850,20101216,500000.00,102.105,,S,,,20101203,222115,1.00 48661C4692853A8E,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101203,144244,20101206,30000.00,100.000,,,,,20101203,222115,1.00 7C84EDDA19AC0C35,P,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20101203,144237,20101208,60000.00,83.340,8.032,,,,20101203,222115,1.00 6A07D3733BCE92D4,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,144249,20110103,25000.00,100.000,5.250,,,,20101203,222115,1.00 25BE1C2502C17524,S,823797EJ0,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,5.250,20301201,Y,,20101203,144249,20110103,10000.00,100.000,5.249,,,,20101203,222115,1.00 7CA59127B6B7D966,S,823797DS1,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.500,20221201,Y,,20101203,144250,20110103,20000.00,100.000,4.499,,,,20101203,222115,1.00 A5EE03B09AAF87D2,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101203,144140,20101208,70000.00,83.500,6.604,,,,20101203,222115,1.00 CD99EF2C4B628F33,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,144151,20101208,10000.00,97.767,,,,,20101203,222115,1.00 65ADA0704D2B8663,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,144148,20101208,10000.00,98.017,,,,,20101203,222115,1.00 1C536BDA2DFCFCD6,D,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20101203,144237,20101208,60000.00,84.590,,,,,20101203,222115,1.00 9E25E1010E6F9E44,D,825502SN8,SHREWSBURY MASS MUN PURP LN,20041115,4.300,20211115,,,20101203,144028,20101208,25000.00,101.055,,,,,20101203,222115,1.00 7B26C3C1CE460465,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101203,144118,20101208,100000.00,97.555,,S,,,20101203,222115,1.00 4D18E9FF4CCDA9E9,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101203,144201,20101208,15000.00,77.250,,,,,20101203,222115,1.00 01946A22B2C051A2,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101203,144257,20101215,5000.00,102.500,5.779,,,,20101203,222115,1.00 11A9499078BF2BD8,P,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101203,144251,20101208,10000.00,7.525,8.831,,,,20101203,222115,1.00 A2596CF1C2AB22AB,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,143916,20101215,1MM+,100.687,,,,,20101203,222115,1.00 2851C92E53A8A259,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101203,144252,20101208,20000.00,107.112,0.851,,,,20101203,222115,1.00 FB7CA680296D0C02,S,59334CBT2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20200401,,,20101203,144200,20101208,20000.00,103.999,2.387,,,,20101203,222115,1.00 BB39C58E2090A20C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,144247,20101208,25000.00,100.750,5.199,,,,20101203,222115,1.00 A35BCCA04CD1A001,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101203,144246,20101208,10000.00,103.100,,,,,20101203,222115,1.00 30239BE13A1A0288,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101203,144244,20101208,5000.00,101.493,-15.403,,,,20101203,222115,1.00 F9565A2756A8A94B,S,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101203,144256,20101208,30000.00,90.679,1.974,,,,20101203,222115,1.00 75A41E75CF2BFE69,P,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101203,144253,20101208,70000.00,109.357,4.548,,,,20101203,222115,1.00 B08F195E3E68A047,P,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20101203,144254,20101208,70000.00,103.104,4.373,,,,20101203,222115,1.00 32085E081E99698F,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,144255,20101208,55000.00,104.257,4.124,,,,20101203,222115,1.00 EEA0F4EE4995B749,S,94309RAL5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.600,20211201,Y,,20101203,144248,20101216,10000.00,100.000,3.600,,,Y,20101203,222115,1.00 B420B3CA6DF301E6,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101203,143707,20101208,50000.00,80.138,,,,,20101203,222115,1.00 DE167182A10199D1,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101203,144253,20101208,70000.00,109.856,,,,,20101203,222115,1.00 4EE68181FB354CCB,D,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20101203,144254,20101208,70000.00,103.604,,,,,20101203,222115,1.00 1DCABC489641B7D7,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,144255,20101208,55000.00,104.756,,,,,20101203,222115,1.00 5BD04814AFEC6A89,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101203,143900,20101208,1MM+,106.610,3.029,,,,20101203,222115,1.00 BEF280E687931CA8,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,144303,20101208,25000.00,100.000,4.999,,,,20101203,222115,1.00 CF3739D0FC9F89B4,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144304,20101208,5000.00,100.000,6.998,,,,20101203,222115,1.00 C27461290468B617,S,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101203,144257,20101214,200000.00,101.000,3.879,,,,20101203,222115,1.00 FAC1F7E8B9B6738B,P,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101203,144254,20101208,50000.00,105.747,1.455,,,,20101203,222115,1.00 99BC12DE957B6391,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101203,144113,20101208,10000.00,112.000,,,,,20101203,222115,1.00 A97A45C5157FDA20,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,144300,20101208,50000.00,98.706,5.103,,,,20101203,222115,1.00 0BAA62D1AA5C738B,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,144300,20101208,50000.00,96.831,,,,,20101203,222115,1.00 685D61688C9B54D3,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,144257,20101216,35000.00,100.000,3.400,,,Y,20101203,222115,1.00 5F5B8A3D5407F181,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101203,144246,20101208,25000.00,107.644,3.649,,,,20101203,222115,1.00 7658A0931688B795,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101203,144246,20101208,10000.00,104.839,4.090,,,,20101203,222115,1.00 FFCCBE85AF1906B7,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20101203,144200,20101208,355000.00,99.988,1.115,,,,20101203,222115,1.00 A94AC2576794EE66,P,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20101203,144252,20101208,15000.00,103.757,2.336,,,,20101203,222115,1.00 A68DB875D3CCF965,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101203,144250,20101208,25000.00,106.054,,,,,20101203,222115,1.00 98BD1EF9A52D2137,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20101203,144200,20101208,25000.00,120.506,,,,,20101203,222115,1.00 FFE072CED49980F9,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101203,144238,20101208,500000.00,65.340,4.102,,,,20101203,222115,1.00 4DE3CCAA33531648,P,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101203,144308,20101208,30000.00,99.592,5.029,,,,20101203,222115,1.00 8A900C3186ECC28B,P,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101203,144306,20101208,40000.00,7.504,8.841,,,,20101203,222115,1.00 2C0C94C726446441,S,817409RG2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,4.000,20150701,,,20101203,144246,20101208,50000.00,107.774,2.200,,,,20101203,222115,1.00 E6F04F88EA25C761,P,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20101203,144225,20101208,25000.00,105.750,3.324,,,,20101203,222115,1.00 6184EAF6D7E3A66E,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101203,144225,20101208,30000.00,107.817,4.354,,,,20101203,222115,1.00 F8429F504DBB520E,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,144257,20101216,250000.00,98.805,4.399,,,Y,20101203,222115,1.00 A19F731D45793FD0,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,144311,20101215,30000.00,102.625,5.854,,,,20101203,222115,1.00 E79121555BE23580,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,144149,20101208,200000.00,96.000,,P,,,20101203,222115,1.00 2682FDB1BF2E128A,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101203,144330,20101220,10000.00,100.830,4.399,,,,20101203,222115,1.00 96E5C56694D3B586,S,677632LC3,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20121201,,,20101203,144304,20101208,25000.00,103.512,1.200,,,,20101203,222115,1.00 172749EE33F61839,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101203,144227,20101208,30000.00,106.591,,,,,20101203,222115,1.00 38ED0074DC5AB78F,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101203,143417,20101208,25000.00,101.550,,,,,20101203,222115,1.00 310EDD3108009522,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101203,144311,20101215,30000.00,101.500,,,,,20101203,222115,1.00 3C126D31C8753FFA,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101203,144202,20101208,40000.00,82.499,,S,,,20101203,222115,1.00 BFECC73A130E29D1,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101203,143417,20101208,25000.00,101.550,,,,,20101203,222115,1.00 1D6F0B5FCF7FADB4,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101203,144312,20101208,25000.00,100.750,4.929,,,,20101203,222115,1.00 5249AC470C413FE1,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101203,144310,20101208,50000.00,99.344,5.864,,,,20101203,222115,1.00 43EB3AFDA569D6DA,S,94309RAP6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.200,20241201,Y,,20101203,144314,20101216,10000.00,100.000,4.200,,,Y,20101203,222115,1.00 044D15813F21FB8F,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101203,144142,20101208,25000.00,100.000,4.999,,,,20101203,222115,1.00 139DFB4BA7D7B23E,P,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101203,144241,20101208,250000.00,105.486,0.721,,,,20101203,222115,1.00 7203EB3838B45296,S,089401JC8,BIG RAPIDS MICH REF,20101221,3.000,20160201,Y,,20101203,144100,20101221,315000.00,102.383,2.500,,,Y,20101203,222115,1.00 BA66A5F9C03BE17C,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101203,144305,20101208,50000.00,110.898,6.118,,,,20101203,222115,1.00 BA98054F81FFD459,P,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101203,133700,20101208,150000.00,109.226,2.930,,,,20101203,222115,1.00 6651CC0745E43F56,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,144318,20101208,10000.00,99.824,5.012,,,,20101203,222115,1.00 66692F689BC94775,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,144319,20101208,30000.00,100.174,4.976,,,,20101203,222115,1.00 8345D49D30C5D3AA,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101203,133700,20101208,150000.00,109.226,,,,,20101203,222115,1.00 01A81B563A5230F7,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101203,144253,20101208,50000.00,109.048,,,,,20101203,222115,1.00 9F570AEA8576BF7B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,144309,20101208,10000.00,97.924,,,,,20101203,222115,1.00 CC5D0F912D4C8B3B,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101203,144332,20101208,10000.00,106.748,5.030,,,,20101203,222115,1.00 FABDD59B970DF45C,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101203,144327,20101208,15000.00,99.700,5.769,,,,20101203,222115,1.00 68BBB9F819F66F35,D,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20101203,144237,20101208,60000.00,84.590,,,,,20101203,222115,1.00 3464D018A183DAE8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,144311,20101208,30000.00,97.924,,,,,20101203,222115,1.00 5F631149C41C0795,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101203,143950,20101208,150000.00,110.598,,P,,,20101203,222115,1.00 0B6DDD274BDD819D,D,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20101203,144232,20101208,200000.00,104.617,,,,,20101203,222115,1.00 D65D296CF58407B4,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101203,144327,20101208,15000.00,97.300,,,,,20101203,222115,1.00 B3025B1FB773ECCA,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101203,144331,20101208,20000.00,102.331,0.501,,,,20101203,222115,1.00 8228E1F8307311C0,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101203,144313,20101216,50000.00,100.677,6.700,,,,20101203,222115,1.00 5B08D1B9B1193A50,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101203,144324,20101208,25000.00,99.750,4.767,,,,20101203,222115,1.00 8B0041677B3562A8,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101203,144326,20101208,25000.00,100.850,1.772,,,,20101203,222115,1.00 4221B548A5AD8677,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143957,20101216,10000.00,100.000,5.000,,,,20101203,222115,1.00 EAC0200681292C1D,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101203,144317,20101216,50000.00,100.677,,,,,20101203,222115,1.00 F7E36B8D589CEB09,D,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,Y,,20101203,143000,20101215,50000.00,99.725,,,,,20101203,222115,1.00 F9495CBDD4DE3823,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144341,20101208,5000.00,100.000,6.998,,,,20101203,222115,1.00 024FDD8F47D914C0,S,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20101203,144300,20101208,10000.00,99.914,7.165,,,,20101203,222115,1.00 4AEC39887E85E801,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,144337,20101208,50000.00,93.775,5.685,,,,20101203,222115,1.00 932EDB1F4F462AAE,D,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20101203,143900,20101208,25000.00,103.325,,,,,20101203,222115,1.00 829CDC83F30ECC92,P,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20101203,143900,20101208,25000.00,103.170,1.598,,,,20101203,222115,1.00 768D00D739881F71,P,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20101203,144338,20101208,145000.00,95.500,5.705,,,,20101203,222115,1.00 1FE13D6F3476EC33,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101203,144318,20101208,10000.00,95.138,6.250,,,,20101203,222115,1.00 1B837B75AB67067C,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101203,144337,20101208,150000.00,108.795,0.700,,,,20101203,222115,1.00 AC5FAB6FA4BC92C2,S,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101203,144342,20101208,25000.00,113.990,1.710,,,,20101203,222115,1.00 468CFFA09BDF39C0,S,605580BK4,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20111101,,,20101203,144300,20101208,1MM+,104.320,0.421,,,,20101203,222115,1.00 B21EC11D60433873,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,144340,20101208,60000.00,105.375,4.097,,,,20101203,222115,1.00 BE70E78FCD12DDFA,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101203,144344,20101208,20000.00,104.956,1.186,,,,20101203,222115,1.00 F159B9AA082984B0,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,144340,20101208,60000.00,103.051,,,,,20101203,222115,1.00 F3CB1D400F47B492,S,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101203,144000,20101208,385000.00,107.226,0.601,,,,20101203,222115,1.00 2A1CF1062B17C900,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,144340,20101208,60000.00,103.309,,,,,20101203,222115,1.00 6854E76BB0B1D05D,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101203,144347,20101208,300000.00,108.795,0.700,,,,20101203,222115,1.00 399CD1461DA0DA67,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101203,144408,20101220,10000.00,100.830,4.399,,,,20101203,222115,1.00 1348B9C4CB308A08,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101203,144349,20101208,15000.00,85.373,4.500,,,,20101203,222115,1.00 852E26D4D34F27E7,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,144259,20101208,30000.00,102.699,,P,,,20101203,222115,1.00 55C75B066C30ED77,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101203,144351,20101208,15000.00,93.450,5.785,,,,20101203,222115,1.00 35E5B956CBEC2819,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,144356,20101216,10000.00,102.500,6.674,,,,20101203,222115,1.00 4152C6B57041D6FA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,144356,20101215,5000.00,103.250,7.300,,,,20101203,222115,1.00 9F0DB74D14E53DED,P,80483CDE8,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,5.000,20220701,,,20101203,144344,20101208,5000.00,99.377,5.071,,,,20101203,222115,1.00 4C6A6E9F2B55449B,P,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101203,144305,20101208,1MM+,107.936,3.450,,,,20101203,222115,1.00 FEC29A6934D90A9E,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101203,144400,20101208,5000.00,100.000,5.196,,,,20101203,222115,1.00 B1E2CA8477DFB68B,P,724550AL2,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,4.625,20170901,,,20101203,144356,20101208,25000.00,95.048,5.514,,,,20101203,222115,1.00 FA9F9BF68EE0F5DA,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101203,144355,20101208,25000.00,102.859,4.000,,,,20101203,222115,1.00 EF42CBC84CCAC668,D,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101203,144142,20101208,30000.00,118.802,,,,,20101203,222115,1.00 776A1B8B60F7FF9B,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101203,144250,20101208,250000.00,70.679,,P,,,20101203,222115,1.00 7A3EDE74BE393B0F,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101203,143629,20101208,70000.00,40.487,,S,,,20101203,222115,1.00 D72BE8C711317B8C,S,424794BS3,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.300,20161101,Y,,20101203,144211,20101216,100000.00,99.998,2.300,,,,20101203,222115,1.00 EB45CEE194671E10,S,424794BS3,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.300,20161101,Y,,20101203,144226,20101216,65000.00,99.998,2.300,,,,20101203,222115,1.00 B990D0C3597BC1A6,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101203,144343,20101208,25000.00,114.379,2.084,,,,20101203,222115,1.00 4459B562651BE8A4,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101203,130100,20101206,100000.00,100.000,,,,,20101203,222115,1.00 346B865A9934D1BF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,144406,20101208,20000.00,101.275,4.962,,,,20101203,222115,1.00 AFC0FCC777BD9051,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101203,144331,20101208,15000.00,102.125,4.144,,,,20101203,222115,1.00 D0F1CE7136E52008,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101203,144403,20101208,20000.00,85.373,4.500,,,,20101203,222115,1.00 388F718E55513B9B,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101203,143950,20101208,150000.00,110.675,,S,,,20101203,222115,1.00 C52EFB69288B9A2E,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101203,144403,20101208,20000.00,83.873,,,,,20101203,222115,1.00 0BCD44E4CDEC5670,D,677555C85,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.125,20191201,,,20101203,144035,20101208,180000.00,97.375,,,,,20101203,222115,1.00 D9D2F83150656717,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101203,144046,20101208,50000.00,102.443,,,,,20101203,222115,1.00 135E097B5B703D75,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101203,144416,20101208,40000.00,100.000,4.997,,,,20101203,222115,1.00 804C355B6D421CFC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,144408,20101215,15000.00,102.000,6.650,,,,20101203,222115,1.00 F20BB1DFFA42FA42,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,144410,20101221,5000.00,102.250,6.310,,,,20101203,222115,1.00 9C703AACAB714BE6,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,144411,20101210,5000.00,104.075,7.554,,,,20101203,222115,1.00 9626D37B978BA6F4,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101203,144409,20101208,25000.00,100.600,,,,,20101203,222115,1.00 A1FD86145FD2581E,S,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20101203,144412,20101208,20000.00,113.019,2.224,,,,20101203,222115,1.00 5D00904B1B671C5A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,144339,20101208,30000.00,89.090,,,,,20101203,222115,1.00 AEEC9916D8EDE640,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,144347,20101208,250000.00,114.593,3.170,,,,20101203,222115,1.00 546FE48DF59DB372,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,144347,20101208,225000.00,114.593,3.170,,,,20101203,222115,1.00 A93DE18CD2E169A6,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,144348,20101208,50000.00,114.593,3.170,,,,20101203,222115,1.00 4514052101296C4F,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,144349,20101208,100000.00,114.593,3.170,,,,20101203,222115,1.00 D99AD73C6FE37C7C,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,144349,20101208,100000.00,114.593,3.170,,,,20101203,222115,1.00 4CA9436C55F0C6BD,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,144350,20101208,125000.00,114.593,3.170,,,,20101203,222115,1.00 DA69C64ECDB4FF67,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,144351,20101208,50000.00,114.593,3.170,,,,20101203,222115,1.00 83FE8891B51693E7,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,Y,,20101203,144352,20101208,100000.00,114.593,3.170,,,,20101203,222115,1.00 6688E49FB8CA85B7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143957,20101216,15000.00,100.000,5.000,,,,20101203,222115,1.00 F2B3F517A7020075,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101203,144416,20101208,50000.00,105.708,1.556,,,,20101203,222115,1.00 548829DD859738ED,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101203,144415,20101208,60000.00,96.689,5.508,,,,20101203,222115,1.00 8C1E964BB79AC55E,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101203,144415,20101208,70000.00,103.819,4.645,,,,20101203,222115,1.00 D32C4B2912F5EADD,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101203,144416,20101208,10000.00,101.250,4.220,,,,20101203,222115,1.00 C4BAF283B79BC8ED,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101203,144420,20101208,15000.00,90.282,,,,,20101203,222115,1.00 9515BE01FEF914C9,P,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101203,144416,20101208,100000.00,98.135,5.194,,,,20101203,222115,1.00 4C1842EA8A67DA36,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,144408,20101230,5000.00,100.000,4.500,,,,20101203,222115,1.00 0E64CA6D9AE85136,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101203,144420,20101208,15000.00,89.379,5.577,,,,20101203,222115,1.00 B6BFBFE50B592C14,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101203,144417,20101208,50000.00,97.500,4.700,,,,20101203,222115,1.00 D585675316E91D2B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144417,20101216,5000.00,99.250,5.105,,,,20101203,222115,1.00 40CD11D9190EC758,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101203,144418,20101208,25000.00,100.600,5.538,,,,20101203,222115,1.00 CD94E67A0C3F6AEA,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,144418,20101229,5000.00,102.200,6.081,,,,20101203,222115,1.00 9D39697BB092B14E,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101203,144420,20101208,50000.00,96.936,5.212,,,,20101203,222115,1.00 B51F9B26ADA54A2C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,144420,20101210,5000.00,104.075,7.554,,,,20101203,222115,1.00 13DB66D2C50BF701,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,144423,20101221,20000.00,102.250,6.310,,,,20101203,222115,1.00 F0964D2EE435B970,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,144426,20101214,10000.00,103.000,7.267,,,,20101203,222115,1.00 6186A76F36969A67,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,144428,20101208,20000.00,102.000,6.650,,,,20101203,222115,1.00 1A10B66610DB1880,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,144406,20101208,10000.00,100.750,5.199,,,,20101203,222115,1.00 71C2E701B5E20200,P,271012BP0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20220601,,,20101203,144417,20101208,5000.00,102.046,4.631,,,,20101203,222115,1.00 698BAB9FBC3F7C31,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,144410,20101210,100000.00,100.000,6.747,,,,20101203,222115,1.00 946A7554B77777FE,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101203,144404,20101208,25000.00,97.906,,,,,20101203,222115,1.00 79B9B1B2806E5F3D,D,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101203,144322,20101208,25000.00,112.099,,,,,20101203,222115,1.00 8EC56357B87F5B78,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101203,144400,20101208,50000.00,98.505,5.107,,,,20101203,222115,1.00 2660CAA9B60A3BE6,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101203,144353,20101208,285000.00,117.270,,,,,20101203,222115,1.00 F56EE5A444D42F4D,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101203,144347,20101216,10000.00,105.720,3.997,,,,20101203,222115,1.00 79C60C207FC2CB4D,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101203,144353,20101208,40000.00,81.125,6.357,,,,20101203,222115,1.00 0FD76A93CC701F7E,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101203,144420,20101208,15000.00,95.393,1.850,,,,20101203,222115,1.00 4D5CF2749AF95C0F,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101203,144424,20101208,25000.00,103.000,3.088,,,,20101203,222115,1.00 5966238F4CD8CBE9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101203,144426,20101208,40000.00,93.939,4.900,,,,20101203,222115,1.00 94C468B0556777AD,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101203,144200,20101208,40000.00,109.129,1.498,,,,20101203,222115,1.00 D9B9754F61D7F755,D,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101203,144416,20101208,50000.00,104.708,,,,,20101203,222115,1.00 2A4572397C73C031,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,144430,20101215,450000.00,101.250,4.592,,,,20101203,222115,1.00 480237EF08796F9A,S,817409RG2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,4.000,20150701,,,20101203,144414,20101208,25000.00,107.774,2.200,,,,20101203,222115,1.00 3067BCC5774C150C,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,143442,20101208,25000.00,100.000,5.000,,,,20101203,222115,1.00 FDF7159AEEE7AA73,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101203,144430,20101208,15000.00,97.055,5.292,,,,20101203,222115,1.00 3F8F574E76D03DF4,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101203,144430,20101208,20000.00,83.742,4.491,,,,20101203,222115,1.00 9DB96EEC5946108D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101203,144430,20101208,15000.00,97.377,,,,,20101203,222115,1.00 1DB62A576AB12B74,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,144327,20101208,55000.00,104.881,,,,,20101203,222115,1.00 8960DB7FF64EFE04,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,144327,20101208,55000.00,104.756,,,,,20101203,222115,1.00 3CA35FEACEE1560D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,144437,20101208,20000.00,101.000,5.239,,,,20101203,222115,1.00 D60474AFE7F56543,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,144442,20101213,15000.00,97.635,5.657,,,,20101203,222115,1.00 4B6EC13EC261EA00,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20101203,144442,20101208,10000.00,100.393,5.276,,,,20101203,222115,1.00 B99137D0756F644A,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101203,144443,20101208,10000.00,100.000,6.624,,,,20101203,222115,1.00 9ED7182E1C083C6E,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,144440,20101208,30000.00,99.350,5.040,,,,20101203,222115,1.00 6E3B747674E0FEFC,S,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101203,144327,20101208,25000.00,106.616,0.987,,,,20101203,222115,1.00 8AA780358A66AF73,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101203,144441,20101215,20000.00,98.499,5.351,,,,20101203,222115,1.00 B25A9FCEFEB3EF30,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101203,144316,20101208,320000.00,110.670,,,,,20101203,222115,1.00 5A77918BD7BEA1D8,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101203,144432,20101208,20000.00,81.342,,,,,20101203,222115,1.00 B4AEF8536849B5F9,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,144400,20101208,150000.00,106.726,4.972,,,,20101203,222115,1.00 127BB3BB8E22398A,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101203,144400,20101208,25000.00,102.533,4.063,,,,20101203,222115,1.00 5CDD7AE55C8EEAD3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,144447,20101214,5000.00,103.575,7.220,,,,20101203,222115,1.00 CCA4E70D46A8FA90,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,144448,20101221,20000.00,102.250,6.211,,,,20101203,222115,1.00 7E039E31C435D149,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101203,144439,20101208,50000.00,102.204,4.774,,,,20101203,222115,1.00 5A16D272A00B002B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,144448,20101209,10000.00,99.875,5.510,,,,20101203,222115,1.00 890B40730CFB2A45,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101203,144507,20101208,25000.00,100.000,5.132,,,,20101203,222115,1.00 68E3B6850ACDD0FF,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,144444,20101222,10000.00,99.282,4.900,,,,20101203,222115,1.00 53606A2095DE23BB,S,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,144443,20101216,200000.00,101.346,5.312,,,,20101203,222115,1.00 15769391D086A9B4,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101203,144439,20101208,50000.00,100.704,,,,,20101203,222115,1.00 218A4E1FD12D3A7F,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,144448,20101209,10000.00,98.125,,,,,20101203,222115,1.00 2CE92324F273ABB1,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101203,144300,20101208,25000.00,104.367,,,,,20101203,222115,1.00 BE12911902BD2A08,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101203,144458,20101208,5000.00,96.450,5.533,,,,20101203,222115,1.00 B75C477A22649CDD,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101203,144448,20101208,10000.00,98.628,5.350,,,,20101203,222115,1.00 1EDEA3C8348DE096,P,640547AJ4,NEOSHO CNTY KANS HOSP REV SER B,20060928,4.150,20120901,,,20101203,144400,20101208,240000.00,101.500,3.249,,,,20101203,222115,1.00 CD62F06256BAB53E,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,144315,20101229,500000.00,100.935,,P,,,20101203,222115,1.00 A5AB76AB0BA21123,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101203,144433,20101208,50000.00,7.580,,P,,,20101203,222115,1.00 EA23E32A64847351,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,143957,20101216,25000.00,100.000,5.000,,,,20101203,222115,1.00 98C8CC7E1A026C98,P,610532BG7,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.750,20231101,,,20101203,144502,20101208,10000.00,98.265,4.932,,,,20101203,222115,1.00 A308E4DED95C1F46,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101203,144501,20101208,50000.00,113.796,1.509,,,,20101203,222115,1.00 F5906EDAA4FFE465,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,144500,20101216,75000.00,100.000,4.500,,,Y,20101203,222115,1.00 8A061209E2A240DF,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101203,144523,20101220,30000.00,100.830,4.399,,,,20101203,222115,1.00 DBA54BB4CF2B6D1B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,144100,20101208,500000.00,100.667,,,,,20101203,222115,1.00 1AE1C5F816C5B6BB,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,144446,20101222,10000.00,99.282,4.900,,,,20101203,222115,1.00 5048A17EF07073DA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,144459,20101215,15000.00,100.000,5.374,,,,20101203,222115,1.00 1BC53C9AB44A4B97,P,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101203,144300,20101208,10000.00,108.106,1.862,,,,20101203,222115,1.00 9330F53C8B0402BD,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20101203,144400,20101208,20000.00,111.143,,,,,20101203,222115,1.00 291F78ACB69BA07E,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101203,144506,20101208,15000.00,89.280,,,,,20101203,222115,1.00 1C7143EF0E7B7B6D,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101203,144458,20101206,5000.00,43.471,5.280,,,,20101203,222115,1.00 D1CA6DF7306A624E,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101203,144500,20101208,10000.00,93.075,5.642,,,,20101203,222115,1.00 0B7ED5050DE16085,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101203,144500,20101220,10000.00,101.302,5.131,,,,20101203,222115,1.00 53BC482896068099,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101203,144206,20101208,20000.00,102.750,5.453,,,,20101203,222115,1.00 E92FADF2C4516C10,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101203,144200,20101207,20000.00,100.375,,,,,20101203,222115,1.00 A314445A1D143FD4,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,144436,20101208,40000.00,103.214,4.230,,,,20101203,222115,1.00 1F32263762564ACE,S,303891XD2,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-2010,20040701,5.000,20340401,,,20101203,144000,20101208,65000.00,111.961,1.300,,,,20101203,222115,1.00 B7DAAE331459DF8D,S,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101203,144500,20101208,10000.00,104.458,1.907,,,,20101203,222115,1.00 DF1A29F9682AB199,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101203,144340,20101208,40000.00,81.999,,P,,,20101203,222115,1.00 7FBFBE939838D884,D,317078CU5,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,5.150,20281001,,,20101203,143839,20101208,25000.00,85.750,,S,,,20101203,222115,1.00 EEA988A90B701A85,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101203,144214,20101208,20000.00,93.302,,S,,,20101203,222115,1.00 EE8489A5A8E32ACE,P,64465MZS7,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,4.000,20110215,,,20101203,144508,20101208,10000.00,100.178,3.001,,,,20101203,222115,1.00 9D363299DB8C0857,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101203,144516,20101208,15000.00,99.956,5.077,,,,20101203,222115,1.00 A37B03F4E2D2BE73,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101203,144514,20101208,80000.00,88.110,5.920,,,,20101203,222115,1.00 AF5A19AE5212B091,P,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101203,144500,20101208,50000.00,100.580,4.975,,,,20101203,222115,1.00 784FC692386D302E,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,144500,20101208,10000.00,110.643,3.591,,,,20101203,222115,1.00 5D95F761F6938948,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101203,144519,20101208,10000.00,100.000,4.199,,,,20101203,222115,1.00 A231C4085CAC1378,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,144522,20101216,10000.00,102.500,6.674,,,,20101203,222115,1.00 98188958898BCE9F,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,144524,20101208,10000.00,30.636,6.720,,,,20101203,222115,1.00 FABBDF77C0659E10,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101203,144523,20101208,65000.00,110.967,4.086,,,,20101203,222115,1.00 6600CB495DA6F545,S,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20101203,144327,20101208,30000.00,107.352,1.171,,,,20101203,222115,1.00 2DD374D7C7A80FAA,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,144512,20101214,15000.00,100.000,5.499,,,Y,20101203,222115,1.00 143B96AC563D8918,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101203,144523,20101208,65000.00,109.092,,,,,20101203,222115,1.00 EFE4A4A422F4952F,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,144330,20101208,50000.00,102.250,,,,,20101203,222115,1.00 C9EC57387D8ED070,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101203,143900,20101208,400000.00,65.590,,,,,20101203,222115,1.00 EA248C256386E61A,S,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20101203,144522,20101216,25000.00,105.554,2.743,,,,20101203,222115,1.00 6EA386C552B7A421,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101203,144527,20101208,35000.00,66.163,4.834,,,,20101203,222115,1.00 808F62334DA67D99,S,640547AJ4,NEOSHO CNTY KANS HOSP REV SER B,20060928,4.150,20120901,,,20101203,144400,20101208,240000.00,103.204,2.250,,,,20101203,222115,1.00 F20D9B8CF25A1BA6,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101203,144521,20101208,15000.00,99.956,,,,,20101203,222115,1.00 169784E23904340B,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101203,144100,20101208,1000000.00,65.690,,,,,20101203,222115,1.00 FA26781D902E033C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,144532,20101208,5000.00,103.206,7.239,,,,20101203,222115,1.00 E3AC46E35283F5A8,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101203,144535,20101208,10000.00,99.000,6.082,,,,20101203,222115,1.00 0328E3485653B517,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,144528,20101208,20000.00,101.743,4.182,,,,20101203,222115,1.00 88AB9C393209492F,S,59656NPL0,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,2.690,20151215,Y,,20101203,144500,20101216,1MM+,100.000,2.690,,,Y,20101203,222115,1.00 D78D9EF12C367AD1,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101203,143909,20101208,100000.00,102.339,,P,,,20101203,222115,1.00 4C073960DC05BE48,S,59656NPM8,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,3.440,20161215,Y,,20101203,144500,20101216,1MM+,100.000,3.440,,,Y,20101203,222115,1.00 F54BA91EAA580C56,S,59656NPJ5,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,1.770,20131215,Y,,20101203,144500,20101216,500000.00,100.000,1.770,,,Y,20101203,222115,1.00 DF0C330F7748A7CB,S,59656NPG1,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,1.030,20111215,Y,,20101203,144500,20101216,1MM+,100.000,1.030,,,Y,20101203,222115,1.00 E876A1A97BBDBC56,S,59656NPH9,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,1.230,20121215,Y,,20101203,144500,20101216,1MM+,100.000,1.230,,,Y,20101203,222115,1.00 314A70EA4CA78C5D,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,144515,20101208,35000.00,95.181,5.200,,,,20101203,222115,1.00 5D55A7AB5AAFA056,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144539,20101208,5000.00,100.000,6.998,,,,20101203,222115,1.00 35E5DE67A9854B87,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101203,144542,20101208,5000.00,103.257,5.092,,,,20101203,222115,1.00 8E58DC399114A92C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,144528,20101208,20000.00,99.500,,,,,20101203,222115,1.00 864D0170400EB9E4,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,144500,20101208,50000.00,106.726,4.972,,,,20101203,222115,1.00 DF8E00E62D981638,S,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101203,144538,20101208,30000.00,48.644,4.375,,,,20101203,222115,1.00 9A1C46920447C8A9,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,144540,20101208,100000.00,101.125,3.753,,,,20101203,222115,1.00 266A006FCA252A51,P,549638AZ7,LUDINGTON MICH BLDG AUTH REF,20050802,4.000,20130801,,,20101203,144456,20101208,15000.00,103.929,2.457,,,,20101203,222115,1.00 07CED929DF51E4E3,D,040319QP3,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20260815,,,20101203,144538,20101208,30000.00,47.744,,,,,20101203,222115,1.00 A14B1D427CF191C1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101203,144545,20101208,20000.00,99.212,6.461,,,,20101203,222115,1.00 2050CA18CEBB7D03,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144543,20101216,25000.00,97.750,5.319,,,,20101203,222115,1.00 1699FB4A2AA9F590,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101203,144500,20101208,25000.00,106.854,3.311,,,,20101203,222115,1.00 FA5AC98BC4A3B037,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101203,144100,20101208,400000.00,65.690,,,,,20101203,222115,1.00 87A4DD8F1067780E,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101203,144545,20101208,20000.00,97.267,,,,,20101203,222115,1.00 A55207E4A6D060EC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144547,20101208,25000.00,100.000,6.998,,,,20101203,222115,1.00 DC2C40D52B6D10F4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144549,20101216,5000.00,99.250,5.105,,,,20101203,222115,1.00 64CA8EF612FF7DDD,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,144551,20101216,5000.00,101.500,3.345,,,,20101203,222115,1.00 9B72AEF9C718F096,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,144551,20101216,10000.00,102.000,6.707,,,,20101203,222115,1.00 8B159098DE5D0C3F,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101203,144553,20101207,15000.00,88.390,5.595,,,,20101203,222115,1.00 FBD959847100A294,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,144553,20101216,50000.00,102.000,6.707,,,,20101203,222115,1.00 44EE93A74616B23B,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101203,144510,20101208,10000.00,100.000,5.500,,,,20101203,222115,1.00 6D21166D0A46640A,S,02264QBR9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20230801,,,20101203,144455,20101208,25000.00,104.847,4.250,,,,20101203,222115,1.00 236FF194C6F6F177,S,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,,,20101203,143301,20101208,75000.00,111.392,1.680,,,,20101203,222115,1.00 FFDE7C7E80C154C9,P,93978EHE5,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-NATL IBC,19980415,5.250,20261115,,,20101203,144531,20101203,10000.00,100.000,5.135,,,,20101203,222115,1.00 E4A9C5FE4426FCD5,S,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20101203,144255,20101208,200000.00,104.742,0.131,,,,20101203,222115,1.00 8D77C87C678E681A,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,144548,20101208,15000.00,105.998,5.000,,,,20101203,222115,1.00 343757D293A5035F,D,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,144000,20101208,10000.00,98.000,,,,,20101203,222115,1.00 91C1159098489EE9,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101203,144549,20101208,25000.00,99.386,,,,,20101203,222115,1.00 4EB77508D510EFBA,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101203,144600,20101208,15000.00,99.164,9.997,,,,20101203,222115,1.00 8F9628E85302B3F9,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101203,144558,20101207,10000.00,97.500,5.175,,,,20101203,222115,1.00 1C4364A45BACED9D,P,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101203,144452,20101207,40000.00,101.200,1.967,,,,20101203,222115,1.00 4198AD1DD6A195D1,S,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20101203,144552,20101208,10000.00,103.166,2.130,,,,20101203,222115,1.00 BDDD3138704A97A3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144553,20101216,20000.00,97.750,5.319,,,,20101203,222115,1.00 3D7D5BDD451FDA36,D,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,144429,20101229,500000.00,101.050,,S,,,20101203,222115,1.00 2A261185F174104E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,144557,20101208,15000.00,92.019,5.468,,,,20101203,222115,1.00 6B808A62E9191F4E,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101203,144455,20101208,10000.00,89.625,4.997,,,,20101203,222115,1.00 8C634994CDA2BD98,P,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101203,144555,20101208,100000.00,89.988,4.697,,,,20101203,222115,1.00 CE45E5E7B9F081E1,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101203,144550,20101208,10000.00,112.750,,,,,20101203,222115,1.00 5D2BDEC19D0859A0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,144624,20101208,100000.00,100.000,5.749,,,,20101203,222115,1.00 16FC59E915FCCE44,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,144603,20101216,65000.00,102.000,6.707,,,,20101203,222115,1.00 3C776B70D97F33A8,S,914031CN7,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20211001,,,20101203,144555,20101208,100000.00,103.316,0.900,,,,20101203,222115,1.00 BC21FC308BB37AC8,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101203,144551,20101208,10000.00,110.429,,,,,20101203,222115,1.00 572630685F403FDD,P,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20101203,144601,20101208,35000.00,110.968,1.589,,,,20101203,222115,1.00 35F71B5398D6E335,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101203,144557,20101208,20000.00,97.267,,,,,20101203,222115,1.00 9C17EEE8AB95D856,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,144519,20101208,275000.00,102.759,,S,,,20101203,222115,1.00 E4108834C3186B4E,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,144600,20101208,20000.00,106.980,3.850,,,,20101203,222115,1.00 1A19BB8789A5786A,D,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101203,144505,20101208,30000.00,101.750,,,,,20101203,222115,1.00 AFFEB0B08FC0B194,D,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101203,144502,20101208,30000.00,102.000,,,,,20101203,222115,1.00 CE025250B4260A3D,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101203,144051,20101208,10000.00,91.625,,P,,,20101203,222115,1.00 89F4C2D85936DF9E,D,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20101203,144552,20101208,10000.00,102.415,,,,,20101203,222115,1.00 B300946B4D652C8B,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101203,144552,20101208,10000.00,112.200,,,,,20101203,222115,1.00 79594796143BFB0B,D,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101203,144552,20101208,10000.00,113.545,,,,,20101203,222115,1.00 8C74B0DAAB3B471F,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101203,144553,20101208,10000.00,107.083,,,,,20101203,222115,1.00 38341FB34C760191,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101203,144554,20101208,10000.00,103.968,,,,,20101203,222115,1.00 16756DAF3FBA856F,D,914031CN7,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20211001,,,20101203,144555,20101208,100000.00,102.982,,,,,20101203,222115,1.00 2909009651C09D40,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101203,144556,20101208,10000.00,108.454,,,,,20101203,222115,1.00 91E035C8CE9FCAF5,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101203,142655,20101208,15000.00,88.750,,P,,,20101203,222115,1.00 E1AA969E2AD2465B,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20101203,144311,20101208,30000.00,101.471,,,,,20101203,222115,1.00 648F86A25C256B99,D,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101203,144557,20101208,10000.00,114.633,,,,,20101203,222115,1.00 EF837FBA26970351,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,144600,20101208,20000.00,105.480,,,,,20101203,222115,1.00 9A6AFDF36C146319,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101203,144609,20101208,10000.00,105.875,4.260,,,,20101203,222116,1.00 3F68232E51B3FC5A,P,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20101203,144600,20101208,10000.00,95.222,4.866,,,,20101203,222116,1.00 8F0B76BC87482A11,S,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20101203,144559,20101208,100000.00,101.431,0.881,,,,20101203,222116,1.00 D2B466AB2E445B1F,S,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20101203,144536,20101208,50000.00,104.561,1.130,,,,20101203,222116,1.00 1F0BF5EDF14D9C86,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,144553,20101208,100000.00,95.557,4.851,,,,20101203,222116,1.00 3CE38C15EE702601,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101203,144556,20101208,25000.00,99.386,,,,,20101203,222116,1.00 81CB077CFEAFEB30,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222116,1.00 8B98FF31640A6522,D,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20101203,144606,20101208,100000.00,101.391,,,,,20101203,222116,1.00 95B3D93BF02810F6,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222116,1.00 C1DD83CF7849F8A4,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,144605,20101215,10000.00,99.488,5.663,,,,20101203,222116,1.00 5B83194A632B74B8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144609,20101216,10000.00,97.750,5.319,,,,20101203,222116,1.00 882430A109B7FF65,D,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20101203,144600,20101208,10000.00,95.422,,,,,20101203,222116,1.00 976D67F3440FEF59,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20101203,144539,20101208,50000.00,104.561,,,,,20101203,222116,1.00 2503C663EF14ADFA,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,144553,20101208,100000.00,94.407,,,,,20101203,222116,1.00 8B931BAAA45963A2,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,144600,20101208,50000.00,106.726,4.972,,,,20101203,222116,1.00 86204DF842D408BC,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101203,144510,20101208,10000.00,100.000,5.500,,,,20101203,222116,1.00 6A0598ECA9393C62,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101203,144319,20101208,1MM+,97.041,4.770,,,,20101203,222116,1.00 FC380A3CCABD4CDC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,144544,20101209,50000.00,101.500,5.800,,,,20101203,222116,1.00 B895286CC6A17EFF,D,238838LA2,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,3.700,20160815,,,20101203,144138,20101208,200000.00,98.375,,S,,,20101203,222116,1.00 812DBA43929B63ED,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,144616,20101208,25000.00,104.867,2.933,,,,20101203,222116,1.00 47F537C5CBF5AF8D,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20101203,144329,20101208,25000.00,106.438,2.115,,,,20101203,222116,1.00 54F5A8AAA61C3E1F,P,576000AS2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20140815,,,20101203,144555,20101208,15000.00,98.349,4.237,,,,20101203,222116,1.00 6F31C79ACAA7BBE2,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,144616,20101208,25000.00,104.117,,,,,20101203,222116,1.00 E9EB40E60C6AB9EF,P,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20101203,144516,20101208,10000.00,94.250,5.254,,,,20101203,222116,1.00 890E0FA3A1F45348,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,144611,20101208,25000.00,97.116,4.226,,,,20101203,222116,1.00 2C31417427B4C8C9,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101203,144612,20101208,25000.00,84.711,4.646,,,,20101203,222116,1.00 191829F25B681844,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,144555,20101208,100000.00,94.352,,,,,20101203,222116,1.00 922792876549014E,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101203,144609,20101208,5000.00,103.533,3.510,,,,20101203,222116,1.00 ED64CF38D957442C,D,576000AS2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20140815,,,20101203,144555,20101208,15000.00,99.349,,,,,20101203,222116,1.00 361E1B735C523FAD,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,144615,20101216,25000.00,99.995,4.000,,,,20101203,222116,1.00 D8E56A5EDCC514DA,P,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20101203,144501,20101207,200000.00,103.042,0.752,,,,20101203,222116,1.00 06A49766460C9345,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101203,144518,20101208,10000.00,106.653,,,,,20101203,222116,1.00 82FEEE9DEF0B045D,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,144611,20101208,25000.00,94.975,,,,,20101203,222116,1.00 A2704029A1A0BFE9,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101203,144545,20101208,15000.00,102.123,4.632,,,,20101203,222116,1.00 025B7A8317F0E02B,P,93978EHE5,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-NATL IBC,19980415,5.250,20261115,,,20101203,144621,20101203,10000.00,100.000,5.135,,,,20101203,222116,1.00 ED5DE4EAA5CD6D4E,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101203,144545,20101208,15000.00,102.390,,,,,20101203,222116,1.00 212037A743398721,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101203,144616,20101208,260000.00,110.239,3.450,,,,20101203,222116,1.00 915E93312DE64AF5,S,53702CAF0,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.250,20161201,Y,,20101203,144300,20101209,10000.00,100.000,4.250,,,,20101203,222116,1.00 5A7D35000753F981,S,53702CAG8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.500,20171201,Y,,20101203,144300,20101209,10000.00,100.000,4.500,,,,20101203,222116,1.00 D79EC459D0355BA1,S,407407AD7,HAMILTON IND CMNTY SCH CORP ,20101222,2.000,20130101,Y,,20101203,144500,20101222,115000.00,101.394,1.300,,,,20101203,222116,1.00 4856A0BCBFB9A956,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101203,144350,20101208,25000.00,104.617,,,,,20101203,222116,1.00 A97842B4F2BAEAA3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144619,20101216,10000.00,97.750,5.319,,,,20101203,222116,1.00 9569AAE7E00605F6,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101203,144400,20101208,30000.00,106.291,,,,,20101203,222116,1.00 88FEDE5EA302AA5B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144623,20101216,10000.00,99.250,5.105,,,,20101203,222116,1.00 CB8881AF0064F4A0,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101203,144626,20101208,10000.00,100.000,5.963,,,,20101203,222116,1.00 3BA3207BD1A3BF6A,P,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,Y,,20101203,143900,20101215,320000.00,100.400,4.323,,,,20101203,222116,1.00 B4345BF007AA17C9,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101203,144238,20101208,40000.00,106.192,1.188,,,,20101203,222116,1.00 F9F9063B69A81D0C,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,144530,20101208,15000.00,91.435,,,,,20101203,222116,1.00 C0C15844792269EF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101203,144528,20101208,15000.00,91.685,,,,,20101203,222116,1.00 7DBE68F1174D1FAC,D,576000AS2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20140815,,,20101203,144555,20101208,15000.00,99.349,,,,,20101203,222116,1.00 1D9208880E958439,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,144619,20101215,50000.00,101.500,5.051,,,,20101203,222116,1.00 23F27812174EF4FA,P,90565LEG2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.625,20211001,,,20101203,144628,20101208,20000.00,94.015,5.361,,,,20101203,222116,1.00 5EE6756663047EA6,S,774217W41,ROCKVILLE MD ,20070927,4.000,20180601,,,20101203,144629,20101208,10000.00,108.875,2.508,,,,20101203,222116,1.00 66F9F1228B3F22BB,P,797010LB9,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20320601,,,20101203,144632,20101208,5000.00,77.826,6.714,,,,20101203,222116,1.00 F891C91A01758D8D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101203,144632,20101208,55000.00,102.925,2.848,,,,20101203,222116,1.00 27D17C9EA6872A01,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101203,144633,20101208,95000.00,100.372,4.699,,,,20101203,222116,1.00 D865E9E0CDE77746,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101203,144620,20101208,55000.00,101.825,,,,,20101203,222116,1.00 9161F945E2CC3AE8,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101203,144620,20101216,250000.00,97.915,4.730,,,,20101203,222116,1.00 60F3FEA011F7EC75,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101203,144635,20101208,90000.00,106.724,0.550,,,,20101203,222116,1.00 E5786AA7E6A88182,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,144340,20101208,20000.00,100.000,4.500,,,Y,20101203,222116,1.00 1B62C64C3BA9CD7C,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101203,144629,20101208,95000.00,99.321,,,,,20101203,222116,1.00 E1866B0C12357820,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144627,20101216,25000.00,97.750,5.319,,,,20101203,222116,1.00 4C40C3DF21746397,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101203,144635,20101208,90000.00,106.224,,,,,20101203,222116,1.00 5AE7E3DC10C22769,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,144600,20101208,20000.00,102.475,5.051,,,,20101203,222116,1.00 BDDC8BA9FC96D88F,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101203,144600,20101208,10000.00,97.500,5.307,,,,20101203,222116,1.00 0DB602606A785EB2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,144632,20101208,10000.00,102.000,6.650,,,,20101203,222116,1.00 0C22B502B6C67CEF,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,144633,20101208,5000.00,102.250,6.024,,,,20101203,222116,1.00 DEA42A92B83CCFCD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,144637,20101215,5000.00,103.687,7.505,,,,20101203,222116,1.00 534D046F1E28B679,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,144638,20101215,20000.00,103.000,6.374,,,,20101203,222116,1.00 588BF1C7A9BC28B6,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101203,144638,20101208,50000.00,99.440,2.250,,,,20101203,222116,1.00 CA9D846E7200FDF1,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101203,144636,20101208,10000.00,99.250,4.432,,,,20101203,222116,1.00 A14171C4F5A6420F,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101203,144400,20101208,150000.00,110.162,3.112,,,,20101203,222116,1.00 17F12055D24362F9,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101203,144200,20101216,5000.00,98.290,6.394,,,,20101203,222116,1.00 068EDA8B2CC18E26,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,144637,20101216,10000.00,97.750,5.319,,,,20101203,222116,1.00 D02B94D699ADBFE5,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101203,144400,20101208,150000.00,111.162,,,,,20101203,222116,1.00 F6662C51AB7CF032,D,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20101203,144231,20101208,200000.00,104.642,,,,,20101203,222116,1.00 318BA4B058CA501F,P,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101203,144548,20101208,490000.00,98.777,5.088,,,,20101203,222116,1.00 9558263159010EE3,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101203,144634,20101208,20000.00,98.700,5.099,,,,20101203,222116,1.00 0CEF32A155921BD1,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,144645,20101216,45000.00,101.250,4.953,,,,20101203,222116,1.00 AC3ABDE6C75EEEEA,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101203,143306,20101208,225000.00,98.885,,P,,,20101203,222116,1.00 183A9BDDBC416D86,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101203,144612,20101208,25000.00,86.436,,,,,20101203,222116,1.00 DFA7C37D81E14489,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,144647,20101214,40000.00,103.575,7.220,,,,20101203,222116,1.00 A426DB521E8EEF8C,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,144650,20101222,10000.00,99.550,4.881,,,,20101203,222116,1.00 BD100858B851BFCE,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101203,144650,20101208,5000.00,100.717,1.121,,,,20101203,222116,1.00 663A94D026FACE24,S,833153SD2,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.850,20281201,,,20101203,144643,20101208,20000.00,102.425,4.518,,,,20101203,222116,1.00 ED6C93151316AB57,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,144644,20101208,15000.00,99.750,4.021,,,,20101203,222116,1.00 50CB0719D8BB8C21,P,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20101203,144647,20101208,50000.00,104.233,3.333,,,,20101203,222116,1.00 3995AAFDFB08AAC8,S,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101203,144634,20101208,30000.00,110.194,0.425,,,,20101203,222116,1.00 1DBD82CE67DB5FD1,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101203,144614,20101208,20000.00,97.220,5.194,,,,20101203,222116,1.00 E9F8FD3D5CA0B65C,P,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20101203,144639,20101208,15000.00,98.693,4.246,,,,20101203,222116,1.00 8EF8F87A9767ED59,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,144647,20101208,35000.00,44.267,5.500,,,,20101203,222116,1.00 63FBA063ECBD121F,P,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20101203,144631,20101208,50000.00,109.458,1.240,,,,20101203,222116,1.00 E29E90509906C3F8,P,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20101203,144632,20101208,50000.00,109.458,1.240,,,,20101203,222116,1.00 A8EFA90AB41D9A10,S,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20101203,144632,20101208,100000.00,109.565,1.200,,,,20101203,222116,1.00 F5DA1FEA6884BD12,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101203,144633,20101208,50000.00,109.403,1.570,,,,20101203,222116,1.00 01879268BBEB3D98,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101203,144634,20101208,50000.00,109.519,1.530,,,,20101203,222116,1.00 A33273E69BDD71BA,P,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20101203,144635,20101208,50000.00,108.129,1.290,,,,20101203,222116,1.00 67999053943F7DC5,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20101203,144636,20101208,50000.00,108.221,1.250,,,,20101203,222116,1.00 4239C1B236AE30D7,P,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101203,144636,20101208,50000.00,107.537,1.140,,,,20101203,222116,1.00 F989A2CE11A2CA01,P,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20101203,144637,20101208,50000.00,112.299,1.520,,,,20101203,222116,1.00 E583A58D97689BED,S,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101203,144638,20101208,50000.00,107.619,1.100,,,,20101203,222116,1.00 7D015EAC6C84E1C6,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20101203,144638,20101208,50000.00,112.451,1.480,,,,20101203,222116,1.00 5A873C90F3DEE67D,P,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20101203,144639,20101208,50000.00,103.626,0.770,,,,20101203,222116,1.00 6239268C1FE94480,P,207758AJ2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20110701,,,20101203,144640,20101208,50000.00,102.346,0.820,,,,20101203,222116,1.00 9F8A3AE1446C8419,S,207758AJ2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20110701,,,20101203,144640,20101208,50000.00,102.369,0.780,,,,20101203,222116,1.00 7FE0BA24954295D3,S,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20101203,144640,20101208,50000.00,103.660,0.730,,,,20101203,222116,1.00 7B756839FD402F0F,P,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101203,144641,20101208,50000.00,102.202,0.870,,,,20101203,222116,1.00 F9C50EDFD2BF9583,S,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101203,144642,20101208,50000.00,102.234,0.830,,,,20101203,222116,1.00 064FC226EE09A9E0,P,839142ED4,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,5.000,20121215,,,20101203,144642,20101208,50000.00,107.205,1.370,,,,20101203,222116,1.00 E7A14DA0844C9340,S,839142ED4,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,5.000,20121215,,,20101203,144643,20101208,50000.00,107.288,1.330,,,,20101203,222116,1.00 94266106E41D400B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,144600,20101208,40000.00,103.332,5.712,,,,20101203,222116,1.00 1793A13617C85B46,S,61334MTW0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.850,20210101,,20101208,20101203,144700,,100000.00,99.872,3.865,,,,20101203,222116,1.00 8151F70AD2ECB403,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,20101208,20101203,144700,,150000.00,100.371,3.803,,,,20101203,222116,1.00 97852A442E9F21CD,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,144657,20101208,10000.00,100.000,4.999,,,,20101203,222116,1.00 66D3D04D8960E062,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101203,144620,20101208,10000.00,100.000,5.500,,,,20101203,222116,1.00 5D3E5F58D3296A33,P,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20101203,144648,20101208,25000.00,96.886,4.758,,,,20101203,222116,1.00 73EC44D3C1992B6E,P,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101203,144651,20101206,10000.00,105.878,1.227,,,,20101203,222116,1.00 DDA419A22E5384FA,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101203,144658,20101208,15000.00,93.075,5.642,,,,20101203,222116,1.00 D90F84288AF02E4F,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101203,144649,20101208,25000.00,102.750,4.533,,,,20101203,222116,1.00 BF7FF98D49C2AA3A,S,010606AK7,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20150901,,,20101203,144607,20101208,30000.00,109.017,1.993,,,,20101203,222116,1.00 935EA89AAFD357DF,D,097525AR0,BOLINAS FIRE PROTN DIST CALIF FIRE STATION PROJ,20051222,4.900,20300801,,,20101203,143925,20101208,10000.00,90.240,,,,,20101203,222116,1.00 EE98C40868D68456,D,081173DZ6,BELVEDERE CALIF IMPT BD ACT LTD OBLIG-SAN RAFAEL AVE DIST,20070524,4.550,20240902,,,20101203,144034,20101208,10000.00,94.750,,,,,20101203,222116,1.00 3ED4AEC525F8B25E,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101203,144429,20101208,100000.00,89.878,,S,,,20101203,222116,1.00 D8FFE72398923CDF,D,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101203,144624,20101208,20000.00,97.500,,,,,20101203,222116,1.00 1333B4177024C977,D,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20101203,144639,20101208,15000.00,99.693,,,,,20101203,222116,1.00 8FA04FC7BB0EA0A7,D,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101203,144631,20101208,30000.00,109.544,,,,,20101203,222116,1.00 B32F63002A1E1966,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101203,144300,20101208,1MM+,101.728,5.397,,,,20101203,222116,1.00 07FB075C40A0C679,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,144703,20101208,10000.00,102.300,4.082,,,,20101203,222116,1.00 657E8D9113140AFF,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101203,144704,20101208,50000.00,95.500,3.462,,,,20101203,222116,1.00 FAD605E26E61629E,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101203,144657,20101208,25000.00,95.791,5.549,,,,20101203,222116,1.00 4A810C3DE54FCDF4,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101203,144644,20101208,100000.00,89.610,5.925,,,,20101203,222116,1.00 E1BF4788F58DF777,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101203,144550,20101208,30000.00,103.601,3.882,,,,20101203,222116,1.00 DFE5A14E82D0AE6C,P,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101203,144438,20101208,1MM+,117.915,2.430,,,,20101203,222116,1.00 5558513D4C3FA5B7,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101203,144659,20101208,15000.00,95.622,5.327,,,,20101203,222116,1.00 23B03F8B4C79E170,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,144653,20101208,200000.00,105.899,2.567,,,,20101203,222116,1.00 6F75CD0829EF74D6,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101203,144657,20101208,15000.00,103.771,4.000,,,,20101203,222116,1.00 D2623F0E34639846,P,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101203,144655,20101208,30000.00,112.629,3.382,,,,20101203,222116,1.00 4E5C4B70D257019F,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,144653,20101208,200000.00,106.218,,,,,20101203,222116,1.00 A3CC5C0FF7DC56DB,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,144653,20101208,200000.00,106.218,,,,,20101203,222116,1.00 9158F1F697E9F6D2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,144700,20101208,50000.00,103.332,5.712,,,,20101203,222116,1.00 D805AA310D3EBF31,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101203,144659,20101208,5000.00,101.000,4.323,,,,20101203,222116,1.00 E912B00EC8BFF06D,S,564377XN4,MANSFIELD TEX REF & IMPT,20021115,4.300,20140215,,,20101203,144619,20101208,50000.00,100.320,2.538,,,,20101203,222116,1.00 6D60364063ED72D7,P,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101203,144100,20101208,100000.00,86.456,5.672,,,,20101203,222116,1.00 00246714BCEC17A7,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101203,144700,20101208,25000.00,103.701,0.681,,,,20101203,222116,1.00 E6906F5ECC83C9FB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,144637,20101209,50000.00,102.156,5.713,,,,20101203,222116,1.00 894CB6D3D040FEB7,S,604204HL4,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.650,20180201,Y,,20101203,144647,20101230,15000.00,100.967,2.500,,,,20101203,222116,1.00 58107BFAC944FC7D,D,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101203,144200,20101208,100000.00,89.130,,P,,,20101203,222116,1.00 AE2CA6018E10D2F7,S,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20101203,144706,20101208,100000.00,104.615,2.600,,,,20101203,222116,1.00 B05D4B7ED684E249,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,144710,20101208,30000.00,91.474,5.300,,,,20101203,222116,1.00 9D3677F40C4A3C68,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101203,144707,20101208,25000.00,102.236,4.366,,,,20101203,222116,1.00 C2D9B1F96D959375,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20101203,144505,20101208,20000.00,110.893,,,,,20101203,222116,1.00 36BF34AB0FA3E2D2,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101203,144655,20101208,30000.00,112.628,,,,,20101203,222116,1.00 8E9A7EA88EC149F5,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101203,144703,20101208,25000.00,103.685,,,,,20101203,222116,1.00 FFA1B866CBF6F5EF,D,580773HG7,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-FGIC-FSA-CR,20040616,0.000,20240101,,,20101203,143441,20101208,100000.00,46.665,,,,,20101203,222116,1.00 110788CC11A34538,D,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20101203,144639,20101208,15000.00,99.693,,,,,20101203,222116,1.00 7DA3E6CAC01E6D53,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101203,144659,20101208,15000.00,97.500,,,,,20101203,222116,1.00 0AF0FCAD5FCD9313,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101203,144700,20101208,15000.00,99.240,5.058,,,,20101203,222116,1.00 B052FDF8E85CBDD8,P,150908GM7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20140201,,,20101203,144700,20101208,20000.00,106.069,2.000,,,,20101203,222116,1.00 98704BE0F744AD2E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,144700,20101208,20000.00,103.332,5.712,,,,20101203,222116,1.00 9D541CD1A2888B7A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,144720,20101214,30000.00,103.575,7.220,,,,20101203,222116,1.00 7D68EBE03D0B6F49,P,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101203,144713,20101208,10000.00,106.460,4.251,,,,20101203,222116,1.00 7A8F8E93B8FAF9ED,D,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101203,144713,20101208,10000.00,106.460,,,,,20101203,222116,1.00 25D9BCF6025C2B94,S,041790J23,ARLINGTON TEX PERM IMPT,20020715,5.000,20120815,,,20101203,144600,20101207,10000.00,105.468,1.700,,,,20101203,222116,1.00 FF504AB55C544452,S,567373XB6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20190701,,,20101203,144710,20101216,25000.00,107.604,3.000,,,,20101203,222116,1.00 A20420624C03BFD6,P,041790J23,ARLINGTON TEX PERM IMPT,20020715,5.000,20120815,,,20101203,144600,20101207,10000.00,105.218,1.846,,,,20101203,222116,1.00 F3F4F80CF93FB703,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20101203,144711,20101208,40000.00,69.000,5.453,,,,20101203,222116,1.00 0D624E53EFFADCA7,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101203,144600,20101208,50000.00,99.340,,,,,20101203,222116,1.00 E36C16F08342ED98,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101203,144615,20101208,50000.00,99.440,,,,,20101203,222116,1.00 6785717419F9ADF8,S,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101203,144650,20101208,100000.00,101.709,0.680,,,,20101203,222116,1.00 9CFBF2AD0B6E21E2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,144700,20101208,25000.00,99.964,5.252,,,,20101203,222116,1.00 94E443EF8E530AC9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,144700,20101208,40000.00,103.332,5.712,,,,20101203,222116,1.00 592D57A7244F52DF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,144721,20101208,25000.00,100.000,5.000,,,,20101203,222116,1.00 330D7140792C0806,P,73208MCC0,POMONA CALIF PUB FING AUTH SER AU,20061220,4.250,20360601,,,20101203,144718,20101208,10000.00,72.730,6.443,,,,20101203,222116,1.00 4AB10D0AFF0BC0E8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,144721,20101208,25000.00,98.750,,,,,20101203,222116,1.00 127AA793676E4B32,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,144700,20101208,10000.00,107.226,4.934,,,,20101203,222116,1.00 D29085F0731EEC99,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101203,144729,20101208,65000.00,103.948,2.851,,,,20101203,222116,1.00 33A74BC763754016,P,988713GF4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20190701,,,20101203,144725,20101208,5000.00,103.207,4.344,,,,20101203,222116,1.00 BFDAEC63940A9BE8,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101203,144715,20101208,20000.00,83.591,4.550,,,,20101203,222116,1.00 B2AFFA3353CE2FBB,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101203,144727,20101208,60000.00,86.000,6.872,,,,20101203,222116,1.00 4E261D5A0E8F5BE3,S,93978EHE5,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-NATL IBC,19980415,5.250,20261115,,,20101203,144724,20101203,20000.00,100.000,5.135,,,,20101203,222116,1.00 81221775E682C3C5,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101203,144752,20101220,5000.00,97.750,5.169,,,,20101203,222116,1.00 8CFFF304B031D1AF,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101203,144716,20101208,20000.00,83.591,,,,,20101203,222116,1.00 D8113D9DC59523D4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,144734,20101215,5000.00,102.250,6.647,,,,20101203,222116,1.00 D04FCA2DF6D74BCA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,144734,20101208,250000.00,100.882,7.570,,,,20101203,222116,1.00 0A82F2A802AE118F,S,882721C27,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20200801,,,20101203,144654,20101208,200000.00,111.967,3.000,,,,20101203,222116,1.00 5F37C56629A5482B,S,833170HY2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20181201,,,20101203,144700,20101208,10000.00,112.061,2.077,,,,20101203,222116,1.00 68E80AEB7B1BB4DF,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101203,144700,20101208,50000.00,108.880,3.658,,,,20101203,222116,1.00 E4AA25F0C28D4F5C,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101203,144700,20101208,25000.00,109.180,3.615,,,,20101203,222116,1.00 39FC6AC964E390D5,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101203,144700,20101208,25000.00,109.180,3.615,,,,20101203,222116,1.00 E642A8338A7072CD,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101203,144700,20101208,10000.00,115.800,2.327,,,,20101203,222116,1.00 0728715177D6706B,D,45202MEK4,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.800,20320201,,,20101203,143257,20101208,50000.00,79.250,,P,,,20101203,222116,1.00 672F5722BC31A635,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101203,144700,20101208,20000.00,115.800,2.327,,,,20101203,222116,1.00 AEA033CCFC40F577,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101203,144700,20101208,10000.00,115.500,2.374,,,,20101203,222116,1.00 C5CB92DA6F8F6286,P,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101203,144700,20101208,20000.00,109.000,3.789,,,,20101203,222116,1.00 95C1A2B940483397,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101203,144700,20101208,20000.00,115.500,2.374,,,,20101203,222116,1.00 5F0CF0F72EAA0B58,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101203,144700,20101208,10000.00,109.500,3.725,,,,20101203,222116,1.00 E5E9872F0832D6FF,P,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101203,144700,20101208,45000.00,105.000,4.050,,,,20101203,222116,1.00 AC71A1035E061774,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101203,143245,20101208,100000.00,90.726,,P,,,20101203,222116,1.00 85ADE5D66BA95A39,S,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20101203,144737,20101208,50000.00,103.328,1.978,,,,20101203,222116,1.00 6FADA18E82422E07,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,Y,,20101203,144300,20101209,10000.00,100.000,4.000,,,,20101203,222116,1.00 2511AE503495EC6E,P,91523NEZ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20191201,,,20101203,144727,20101208,25000.00,107.996,3.690,,,,20101203,222116,1.00 B172B02778900220,S,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101203,144500,20101206,45000.00,105.045,2.462,,,,20101203,222116,1.00 99196A4669EE6B57,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,,,20101203,144300,20101209,10000.00,98.712,4.500,,,,20101203,222116,1.00 EDF665EB0FBFAB0F,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101203,144700,20101208,25000.00,110.642,2.372,,,,20101203,222116,1.00 92AD0DE1048F67D5,P,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20101203,144539,20101208,1MM+,102.015,0.541,,,,20101203,222116,1.00 78CDADC355CAA22B,P,5512394E3,LYNCHBURG VA PREREFUNDED-PUB IMPT,20010801,4.850,20260801,,,20101203,144700,20101208,10000.00,103.150,1.482,,,,20101203,222116,1.00 9AF4E349725A6E22,D,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20101203,144737,20101208,50000.00,102.828,,,,,20101203,222116,1.00 22AD79C3E635A4E1,P,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20101203,144700,20101208,40000.00,103.150,1.482,,,,20101203,222116,1.00 ACBD59BE2AF20DAB,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101203,144700,20101208,50000.00,110.615,2.468,,,,20101203,222116,1.00 8E6FA0AF59B2F7C9,P,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101203,144700,20101208,50000.00,111.500,2.756,,,,20101203,222116,1.00 1BC9E6EFEB97FF07,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101203,144731,20101208,25000.00,108.555,2.010,,,,20101203,222116,1.00 D4A060D9AEB088E4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,144741,20101216,15000.00,102.500,6.674,,,,20101203,222116,1.00 8CAA0D61021F6ED7,D,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101203,144713,20101208,10000.00,106.460,,,,,20101203,222116,1.00 EB7CB79651FAB3BA,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101203,144625,20101208,40000.00,106.618,,,,,20101203,222116,1.00 FD57E7FA9BC08084,D,5512394E3,LYNCHBURG VA PREREFUNDED-PUB IMPT,20010801,4.850,20260801,,,20101203,144700,20101208,10000.00,103.469,,,,,20101203,222116,1.00 E288EA8B8C40E929,D,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20101203,144700,20101208,40000.00,103.469,,,,,20101203,222116,1.00 2E0BE32E35355540,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101203,144447,20101208,150000.00,111.222,,,,,20101203,222116,1.00 E9F88487D4D2FDEF,D,833153SD2,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.850,20281201,,,20101203,144641,20101208,20000.00,102.050,,,,,20101203,222116,1.00 B886BD7C6605E75C,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101203,144700,20101208,200000.00,102.500,5.249,,,,20101203,222116,1.00 F3F165A2220BDF6D,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101203,144720,20101208,10000.00,100.000,5.500,,,,20101203,222116,1.00 529E990D64A7BF80,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,144736,20101216,20000.00,99.995,4.000,,,,20101203,222116,1.00 BD7495E84452F751,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101203,144100,20101208,1MM+,99.000,5.885,,,,20101203,222116,1.00 741F3A310FD7FA55,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101203,144744,20101208,5000.00,90.429,5.601,,,,20101203,222116,1.00 2593FF935EB94CFD,S,579160DQ2,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20290201,,,20101203,144742,20101208,10000.00,99.576,4.785,,,,20101203,222116,1.00 15AF24BF454AEC2C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,144745,20101208,200000.00,99.200,5.058,,,,20101203,222116,1.00 288DEEC97C92B58C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,144748,20101208,35000.00,97.632,4.182,,,,20101203,222116,1.00 9CE051B827855313,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,144754,20101215,10000.00,103.687,7.505,,,,20101203,222116,1.00 6B16D66315F67F9B,S,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101203,144643,20101214,50000.00,118.010,2.224,,,,20101203,222116,1.00 BA64572151D885BA,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101203,144227,20101208,325000.00,97.750,5.154,,,,20101203,222116,1.00 EF033EE9246E948E,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101203,144407,20101208,10000.00,106.270,,S,,,20101203,222116,1.00 C16A30609D951AF9,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101203,144459,20101208,1MM+,97.148,4.760,,,,20101203,222116,1.00 DD17BA4021F9622F,S,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20101203,144700,20101208,10000.00,102.594,4.016,,,,20101203,222116,1.00 E257A0BF66990FAF,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101203,144753,20101208,25000.00,98.885,5.590,,,,20101203,222116,1.00 0517302AE59BA18B,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101203,144753,20101208,25000.00,96.947,,,,,20101203,222116,1.00 EA7CB360B814D707,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101203,144030,20101208,25000.00,92.037,,S,,,20101203,222116,1.00 D29BF1DBE0582FF7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101203,144102,20101208,35000.00,91.988,,P,,,20101203,222116,1.00 8EDD4D3C9EBD7F31,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,144759,20101214,5000.00,103.575,7.220,,,,20101203,222116,1.00 7834CEE6889CD5CB,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101203,144803,20101208,5000.00,99.500,5.296,,,,20101203,222116,1.00 1236EE4E2FA3FEFC,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101203,144751,20101208,15000.00,103.064,3.936,,,,20101203,222116,1.00 3652B336A05AEBDD,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101203,144727,20101208,10000.00,112.250,2.888,,,,20101203,222116,1.00 CCA8A7E60EBBDA45,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101203,144727,20101208,10000.00,109.929,2.636,,,,20101203,222116,1.00 7A534ABED83C2262,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101203,144727,20101208,10000.00,111.701,3.031,,,,20101203,222116,1.00 80467D5DD60AE320,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101203,144727,20101208,10000.00,112.250,,,,,20101203,222116,1.00 6E3DD78E6BC6EFA4,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101203,144728,20101208,10000.00,106.583,4.081,,,,20101203,222116,1.00 46BDA53BE1ABBC9C,P,668843Z99,NORWALK CONN REF,20040324,4.000,20160115,,,20101203,144700,20101208,100000.00,105.741,2.079,,,,20101203,222116,1.00 09D12EF1028BEB40,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101203,144427,20101208,10000.00,97.956,6.150,,,Y,20101203,222116,1.00 92897AF776E4628D,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101203,144727,20101208,10000.00,109.929,,,,,20101203,222116,1.00 BC89681A13D068C8,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101203,144727,20101208,10000.00,111.700,,,,,20101203,222116,1.00 10558FA3E7B2205E,P,961165YK7,WESTON MASS ,20040201,3.000,20120201,,,20101203,144748,20101208,35000.00,98.289,4.544,,,,20101203,222116,1.00 9D1FAC83D6CBF4FE,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,144804,20101208,45000.00,99.750,5.018,,,,20101203,222116,1.00 D044E122D72C0041,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101203,144728,20101208,10000.00,106.583,,,,,20101203,222116,1.00 56D23318FD4005CC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,144808,20101208,10000.00,100.000,6.998,,,,20101203,222116,1.00 9F4DA3426143D9FD,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101203,144728,20101208,10000.00,114.133,3.053,,,,20101203,222116,1.00 8C52A4F81C3FDB9E,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101203,144727,20101208,10000.00,107.954,3.418,,,,20101203,222116,1.00 AAE71CE1F4A8301A,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101203,144735,20101208,25000.00,100.375,4.445,,,,20101203,222116,1.00 ACBF9032A8AAA847,P,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101203,144728,20101208,10000.00,113.045,3.000,,,,20101203,222116,1.00 8F25F67096923E40,P,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101203,144728,20101208,10000.00,103.468,4.495,,,,20101203,222116,1.00 399BB9C75A54910F,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101203,144805,20101208,60000.00,86.000,6.872,,,,20101203,222116,1.00 07C3ED956B727E71,D,961165YK7,WESTON MASS ,20040201,3.000,20120201,,,20101203,144748,20101208,35000.00,99.289,,,,,20101203,222116,1.00 3661CE1FFF2BF0FB,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101203,144650,20101208,50000.00,88.764,,P,,,20101203,222116,1.00 B02B3B96E9F3AD0F,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101203,144710,20101208,65000.00,103.848,,,,,20101203,222116,1.00 70992AA414CB58BD,D,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101203,144700,20101208,100000.00,102.872,,,,,20101203,222116,1.00 C2382336834A6A59,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101203,144704,20101208,65000.00,103.948,,,,,20101203,222116,1.00 0BE878D5757CB472,D,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101203,144728,20101208,10000.00,114.133,,,,,20101203,222116,1.00 EB255DF96DDE21EB,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101203,144727,20101208,10000.00,107.954,,,,,20101203,222116,1.00 C176515FA56B5E93,D,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101203,144728,20101208,10000.00,113.045,,,,,20101203,222116,1.00 14BE166F8D1653CC,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101203,144728,20101208,10000.00,103.468,,,,,20101203,222116,1.00 5B16003399630F65,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,144800,20101208,15000.00,103.458,7.204,,,,20101203,222116,1.00 5393708556DCF9BA,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101203,144804,20101208,25000.00,79.763,6.030,,,,20101203,222116,1.00 0D877CBB37FFFC35,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101203,144808,20101208,20000.00,99.296,4.544,,,,20101203,222116,1.00 E1F764BFCD7C4294,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101203,144807,20101208,5000.00,92.375,4.238,,,,20101203,222116,1.00 74BD6DFB81281DDC,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,144800,20101217,10000.00,102.500,6.117,,,,20101203,222116,1.00 5458DC7B02C1626B,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101203,144655,20101208,250000.00,110.367,0.900,,,,20101203,222116,1.00 DF79355E4DBE6354,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101203,144804,20101208,25000.00,79.563,,,,,20101203,222116,1.00 387A0696B0334631,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101203,144803,20101208,15000.00,88.160,5.664,,,,20101203,222116,1.00 C233EF415E3F3262,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,144809,20101213,30000.00,101.912,5.000,,,,20101203,222116,1.00 F07383721B039DE8,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101203,144804,20101208,100000.00,102.743,2.800,,,,20101203,222116,1.00 3A6D2FA16B3127C3,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101203,144711,20101208,25000.00,103.039,,,,,20101203,222116,1.00 CBC48062042364F8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101203,144043,20101208,10000.00,88.000,,,,,20101203,222116,1.00 4274913B192CFFB8,D,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101203,143500,20101216,350000.00,98.665,,,,,20101203,222116,1.00 C7D5137F7BC11981,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101203,095344,20101209,1MM+,101.967,4.730,,,,20101203,222116,1.00 853FD259B9EF6896,P,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101203,144600,20101208,25000.00,110.985,3.492,,,,20101203,222116,1.00 8114656BFDB71786,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20101203,144643,20101208,25000.00,120.256,,,,,20101203,222116,1.00 880E9A68CE5CAD68,D,961165YK7,WESTON MASS ,20040201,3.000,20120201,,,20101203,144748,20101208,35000.00,99.289,,,,,20101203,222116,1.00 52208FE2541EC7BD,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101203,144803,20101208,15000.00,89.892,,,,,20101203,222116,1.00 FDCEFBB67F6C217D,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101203,144512,20101208,10000.00,106.903,,,,,20101203,222116,1.00 B8A5BFBDDA179192,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,144822,20101216,5000.00,100.876,4.390,,,,20101203,222116,1.00 F4074C16D2496510,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101203,144700,20101208,40000.00,106.318,,,,,20101203,222116,1.00 12C7F8FB9833F115,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,144825,20101215,20000.00,103.687,7.505,,,,20101203,222116,1.00 766026C6ED960789,S,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20101203,144807,20101208,10000.00,99.750,4.521,,,,20101203,222116,1.00 06E2115C792047DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,144810,20101208,1MM+,100.844,1.461,,,,20101203,222116,1.00 7735D9573F3D00D2,P,899645SL0,TULSA OKLA REF-SER A,20091001,3.500,20150301,,,20101203,144815,20101208,45000.00,101.815,3.039,,,,20101203,222116,1.00 2AF7532B23BDEF0E,S,159429QD4,CHAPEL HILL N C PUB IMPT,20030401,3.500,20110401,,,20101203,144614,20101208,300000.00,100.939,0.500,,,,20101203,222116,1.00 5AC9AF17B1C4407D,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,Y,,20101203,144550,20101208,25000.00,97.956,6.150,,,Y,20101203,222116,1.00 1323BB886AE2B8F2,P,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20101203,144805,20101208,100000.00,97.875,5.210,,,,20101203,222116,1.00 4536CCD4DA0A9226,P,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101203,144800,20101208,15000.00,97.600,4.515,,,,20101203,222116,1.00 0B65F1FFBCC7988F,S,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20101203,144800,20101208,25000.00,114.346,2.206,,,,20101203,222116,1.00 C23E82C060FBF1E4,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101203,144830,20101208,5000.00,106.748,5.030,,,,20101203,222116,1.00 1B59C10A4E4445C2,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101203,144818,20101208,50000.00,98.010,5.391,,,,20101203,222116,1.00 688545E56F68BB99,S,752131WD0,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20230401,,,20101203,144824,20101208,10000.00,100.525,4.885,,,,20101203,222116,1.00 2F0DE6D83AC24C2D,S,668843Z99,NORWALK CONN REF,20040324,4.000,20160115,,,20101203,144800,20101208,100000.00,106.741,1.758,,,,20101203,222116,1.00 151E271B9015DA6B,P,564661AU0,MANTUA-SHALERSVILLE OHIO FIRE ,20020615,4.700,20191201,,,20101203,144828,20101208,50000.00,101.487,3.912,,,,20101203,222116,1.00 25EAABCF7FC1E9C5,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101203,144820,20101208,55000.00,95.891,5.554,,,,20101203,222116,1.00 412DF8630B035F34,D,564661AU0,MANTUA-SHALERSVILLE OHIO FIRE ,20020615,4.700,20191201,,,20101203,144828,20101208,50000.00,101.987,,,,,20101203,222116,1.00 122F6D05152F7EA1,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,144817,20101208,10000.00,100.000,5.374,,,,20101203,222116,1.00 CF9CFE335B68F1EC,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,144426,20101229,1000000.00,100.500,5.218,,,,20101203,222116,1.00 E3B5C11C0E8E2508,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101203,144509,20101208,25000.00,99.128,5.950,,,Y,20101203,222116,1.00 279DF06879F7D94F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101203,144820,20101208,55000.00,97.500,,,,,20101203,222116,1.00 7E770B2A0DFB811E,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20101203,144820,20101208,50000.00,100.639,,,,,20101203,222116,1.00 CCB5EF9D9D6D5BD9,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101203,144609,20101208,10000.00,78.099,,,,,20101203,222116,1.00 BB8F9B6EBA7EC0BD,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101203,144824,20101208,100000.00,91.375,5.287,,,,20101203,222116,1.00 16DA0742B18910D7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,144827,20101208,25000.00,100.390,5.069,,,,20101203,222116,1.00 26BE0F0A5C001AFE,D,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20101203,144830,20101208,10000.00,99.990,,,,,20101203,222116,1.00 D711222227802007,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,144800,20101217,20000.00,102.500,6.117,,,,20101203,222116,1.00 671827356B896E52,S,915137QL0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20170815,,,20101203,144608,20101207,1000000.00,111.727,0.830,,,,20101203,222116,1.00 CF160ACDD65E506E,S,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20101203,144828,20101208,20000.00,124.225,2.013,,,,20101203,222116,1.00 7EF9B02E1B0BA070,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,144827,20101208,25000.00,99.190,,,,,20101203,222116,1.00 6492645C97426C18,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,144800,20101217,30000.00,101.500,,,,,20101203,222116,1.00 682165AFCE05825D,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20101203,144828,20101208,20000.00,124.025,,,,,20101203,222116,1.00 ADC2DDD6A328AD34,P,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20101203,144840,20101207,5000.00,109.000,4.776,,,,20101203,222116,1.00 63CE1FE4774D4115,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,144846,20101229,15000.00,102.250,6.023,,,,20101203,222116,1.00 63EA6532AF0AF519,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,144837,20101208,10000.00,100.000,4.655,,,,20101203,222116,1.00 635A2F6405E89546,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,144826,20101208,20000.00,100.000,5.000,,,,20101203,222116,1.00 FB8FEEE15BFA3F83,P,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101203,144837,20101208,200000.00,99.892,5.007,,,,20101203,222116,1.00 83648D32B7275694,P,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20101203,144820,20101208,50000.00,99.639,3.854,,,,20101203,222116,1.00 1E7AB4BC72E2FF56,D,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20101203,144837,20101208,10000.00,99.990,,,,,20101203,222116,1.00 05EF9A1FC2A280FD,S,918608NC0,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20240801,,,20101203,144841,20101208,25000.00,101.000,4.821,,,,20101203,222116,1.00 A444E600CDF5CB8D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,144844,20101208,15000.00,99.887,4.010,,,,20101203,222116,1.00 A4DB57B3E996516C,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,144849,20101216,10000.00,100.876,4.390,,,,20101203,222116,1.00 1081E81D16298837,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20101203,144820,20101208,50000.00,100.639,,,,,20101203,222116,1.00 8F0C9ECCB22CD19F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101203,144742,20101208,100000.00,102.720,,,,,20101203,222116,1.00 29E9B2AAA85E77A0,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,144844,20101208,15000.00,98.887,,,,,20101203,222116,1.00 9A5D8A0F25477FE2,S,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20101203,144800,20101208,15000.00,108.772,2.300,,,,20101203,222116,1.00 D9393D22C11EF31C,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101203,144845,20101208,25000.00,74.125,6.603,,,,20101203,222116,1.00 AB49FC37FF6734D6,P,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101203,144848,20101208,1000000.00,24.890,6.850,,,,20101203,222116,1.00 DBADFFA890623AA1,P,612043FU8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20160701,,,20101203,144850,20101208,50000.00,107.000,3.240,,,,20101203,222116,1.00 BCD4F68EE7BA7643,S,823793EF7,SHERIDAN IND SEW WKS REV REF,20101215,4.250,20200701,Y,,20101203,144851,20101215,20000.00,100.000,4.250,,,,20101203,222116,1.00 D68DED144CFB1DC2,S,823793EF7,SHERIDAN IND SEW WKS REV REF,20101215,4.250,20200701,Y,,20101203,144852,20101215,5000.00,100.000,4.250,,,,20101203,222116,1.00 35716EA5A5F96B8C,S,823793EF7,SHERIDAN IND SEW WKS REV REF,20101215,4.250,20200701,Y,,20101203,144851,20101215,25000.00,100.000,4.250,,,,20101203,222116,1.00 597B113500B2A407,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,144851,20101208,5000.00,96.833,5.500,,,,20101203,222116,1.00 85ADAA7877E34425,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101203,144756,20101208,10000.00,95.498,6.000,,,,20101203,222116,1.00 F32537536733EEF7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101203,144805,20101206,15000.00,92.774,5.000,,,,20101203,222116,1.00 4E1BB7E91815A0B1,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101203,144820,20101208,65000.00,103.794,4.500,,,,20101203,222116,1.00 555D445A71DDEF5F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,144800,20101230,10000.00,100.000,4.500,,,,20101203,222116,1.00 9A283DAE2FB89A01,D,491196AV3,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20300201,Y,,20101203,143500,20101216,625000.00,99.500,,,,,20101203,222116,1.00 F743ED4578A27D54,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,144804,20101208,45000.00,97.996,,,,,20101203,222116,1.00 74A152DFDAFACA5E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101203,144857,20101208,10000.00,97.000,5.204,,,,20101203,222116,1.00 ECA9ABAC15B93E59,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,144848,20101208,25000.00,102.500,5.063,,,,20101203,222116,1.00 14DF056B0C68EA8F,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101203,144851,20101208,30000.00,102.829,4.258,,,,20101203,222116,1.00 DDF739A68982501D,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101203,144845,20101208,25000.00,73.925,,,,,20101203,222116,1.00 3569AA69B4830EC9,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101203,144200,20101208,25000.00,105.212,2.300,,,,20101203,222116,1.00 2F371B403022E7AD,P,544435G79,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20390515,,,20101203,144827,20101208,100000.00,99.699,5.270,,,,20101203,222116,1.00 11D156FB5213CB22,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,144854,20101216,20000.00,100.000,4.500,,,Y,20101203,222116,1.00 55B42D0DFF916495,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101203,144856,20101208,10000.00,101.000,4.199,,,,20101203,222116,1.00 61CAD11E2115B0E7,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,144853,20101208,15000.00,98.887,,,,,20101203,222116,1.00 8F83C573D635AE07,D,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101203,143200,20101208,25000.00,100.000,,,,,20101203,222116,1.00 735CC1AF0F2F616A,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101203,144859,20101208,30000.00,100.562,,,,,20101203,222116,1.00 5F7710ABCF0EDBFB,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,144903,20101216,10000.00,100.000,4.500,,,Y,20101203,222116,1.00 E6A18AE6FAC919DD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,143150,20101208,5000.00,103.000,,S,,,20101203,222116,1.00 7749DE4FEAC3D17C,D,163483KR0,CHELTENHAM TWP PA SER B,20040815,4.150,20180701,,,20101203,144147,20101208,250000.00,106.070,,S,,,20101203,222116,1.00 17FB60747550FA61,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101203,144754,20101208,20000.00,96.874,,,,,20101203,222116,1.00 B8CA77B8582AD637,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101203,144755,20101208,20000.00,96.624,,,,,20101203,222116,1.00 179A6DAA2823C5F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,144900,20101208,20000.00,103.456,7.204,,,,20101203,222116,1.00 39F277CBAD9013DC,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101203,144902,20101208,50000.00,106.774,3.841,,,,20101203,222116,1.00 BF93640CAB5BEC06,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,144851,20101217,25000.00,102.500,6.117,,,,20101203,222116,1.00 7B6C2F8B735B0D92,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,144851,20101217,10000.00,102.500,6.117,,,,20101203,222116,1.00 357EB8FE3B9E060C,S,2951194R9,ERIE CNTY OHIO REF-VAR PURP,20041007,3.500,20120901,,,20101203,144508,20101208,300000.00,104.242,1.020,,,,20101203,222116,1.00 AC213C39989DC88C,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101203,144902,20101208,50000.00,105.774,,,,,20101203,222116,1.00 9BD4E57B267781BA,S,769142GZ7,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.500,20181201,Y,,20101203,144800,20101216,215000.00,102.587,3.130,,,,20101203,222116,1.00 C74112AE51E4D794,P,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101203,144500,20101208,20000.00,108.106,1.862,,,,20101203,222116,1.00 239FA17BF3216F46,P,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20101203,144904,20101208,175000.00,101.008,2.453,,,,20101203,222116,1.00 2018432B72B6628B,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101203,144910,20101208,50000.00,105.510,,,,,20101203,222116,1.00 0E471CEA6AD3AC30,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20101203,144859,20101208,10000.00,92.000,5.142,,,,20101203,222116,1.00 4D89D73C74A7B34E,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,144851,20101217,35000.00,101.500,,,,,20101203,222116,1.00 1C682513FB225840,D,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101203,144600,20101216,250000.00,97.915,,,,,20101203,222116,1.00 E4B5C91F43B31782,D,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20101203,144904,20101208,175000.00,101.110,,,,,20101203,222116,1.00 09F5EAA058A45BA7,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20101203,144910,20101208,50000.00,104.400,4.281,,,,20101203,222116,1.00 4AA7CA004369DB60,P,56040PBG2,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.500,20181201,,,20101203,144829,20101208,10000.00,99.500,4.575,,,,20101203,222116,1.00 90958F7BDF27C2D4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,144842,20101208,10000.00,100.000,4.999,,,,20101203,222116,1.00 D7726788301B099B,S,56040PBG2,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.500,20181201,,,20101203,144841,20101208,10000.00,100.000,4.500,,,,20101203,222116,1.00 0B503E80346AF49D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,144848,20110103,25000.00,101.500,5.798,,,,20101203,222116,1.00 B6FA42DE0174A0C4,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,144850,20101209,250000.00,100.060,,S,,,20101203,222116,1.00 BE6BB228E363E5AE,D,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,Y,,20101203,143400,20101216,100000.00,98.163,,,,,20101203,222116,1.00 F58CF79F6BDF3106,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,144500,20101208,125000.00,97.924,5.677,,,,20101203,222116,1.00 0D3001DC17CDDE62,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101203,144500,20101208,225000.00,98.500,5.373,,,,20101203,222116,1.00 033B4BD585E9CEC0,P,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20101203,144731,20101208,250000.00,107.250,3.999,,,,20101203,222116,1.00 AF93ED7074B599C7,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20101203,144731,20101208,250000.00,109.000,3.770,,,,20101203,222116,1.00 EC0F316388A23E76,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,144912,20101216,50000.00,100.000,4.500,,,Y,20101203,222116,1.00 B4D1D42BE95546BF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,144919,20101216,30000.00,102.500,6.674,,,,20101203,222116,1.00 A3E43489302B3158,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,144921,20101210,50000.00,103.825,7.574,,,,20101203,222116,1.00 6F5A748A1E76AE6B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,144924,20101208,20000.00,100.397,4.948,,,,20101203,222116,1.00 6E941DDB74FBB94B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,144916,20101208,25000.00,103.250,7.233,,,,20101203,222116,1.00 F66910E5A94FA7B1,P,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20101203,144918,20101208,50000.00,102.307,3.596,,,,20101203,222116,1.00 423B888E3C63D850,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101203,144921,20101208,125000.00,96.500,5.886,,,,20101203,222116,1.00 553DA42641DC532E,S,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20101203,144924,20101208,5000.00,99.995,4.750,,,,20101203,222116,1.00 E3345054D31EA887,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101203,144300,20101216,250000.00,98.799,,,,,20101203,222116,1.00 DB8107580D7FA2F0,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101203,144916,20101208,25000.00,96.947,,,,,20101203,222116,1.00 BD6FA42675F4A487,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,144931,20101216,10000.00,102.000,5.930,,,,20101203,222116,1.00 16EE3F3ACBFD5376,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,144930,20101210,15000.00,103.075,7.636,,,,20101203,222116,1.00 46D63BC9483C753F,D,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101203,144900,20101208,25000.00,108.869,,,,,20101203,222116,1.00 AB97F618ACB8A9CE,P,296344CA0,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20110901,,,20101203,144922,20101208,200000.00,100.339,3.023,,,,20101203,222116,1.00 33D04E690DBC832D,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101203,144923,20101208,35000.00,91.489,5.154,,,,20101203,222116,1.00 72B40A4B8C933238,D,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101203,144800,20101208,25000.00,111.849,,,,,20101203,222116,1.00 AEAF02796D0E59A7,D,296344CA0,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20110901,,,20101203,144922,20101208,200000.00,100.440,,,,,20101203,222116,1.00 C4B704E51DE642A5,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,144437,20101208,100000.00,99.625,,,,,20101203,222116,1.00 EBE37D207A82604F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,144900,20101208,50000.00,103.461,7.203,,,,20101203,222116,1.00 DF7647654DB31B43,S,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20101203,144600,20101208,50000.00,111.992,2.650,,,,20101203,222116,1.00 51DF07855CAB977A,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101203,144935,20101208,50000.00,98.325,4.667,,,,20101203,222116,1.00 BF93702016038298,S,885766MG7,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20160515,,,20101203,144924,20101208,15000.00,106.474,1.746,,,,20101203,222116,1.00 DBB70D122B682F5C,P,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20101203,144926,20101208,50000.00,108.103,3.530,,,,20101203,222116,1.00 331C4F6440044A49,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,144932,20101208,20000.00,103.267,2.650,,,,20101203,222116,1.00 F82FE1D4D2B20623,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,144913,20101216,100000.00,98.378,5.150,,,Y,20101203,222116,1.00 2F64CE36A0646646,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,144600,20101208,55000.00,102.469,4.000,,,,20101203,222116,1.00 86D383B5666A1976,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,144934,20101216,30000.00,100.000,4.500,,,Y,20101203,222116,1.00 FD14C42B43EED2E0,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,144939,20101229,60000.00,102.200,6.081,,,,20101203,222116,1.00 48D0F90A409170A0,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101203,144825,20101208,25000.00,99.190,,,,,20101203,222116,1.00 6079B2EB1351FA97,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101203,144828,20101215,50000.00,102.134,,,,,20101203,222116,1.00 9A0C4593B87D6C45,D,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101203,144839,20101208,150000.00,107.901,,,,,20101203,222116,1.00 F9D13FEC623CB158,D,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101203,144836,20101208,150000.00,107.961,,,,,20101203,222116,1.00 621F457BC76A673B,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101203,144808,20101208,50000.00,92.519,,S,,,20101203,222116,1.00 F2707313422E453A,S,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20101203,144936,20101208,100000.00,102.823,0.621,,,,20101203,222116,1.00 AF75288E37C95EC6,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20101203,144931,20101208,10000.00,92.000,5.142,,,,20101203,222116,1.00 63F33C4EB347FA41,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101203,144935,20101208,20000.00,90.625,5.271,,,,20101203,222116,1.00 775F89C67F0B839A,S,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101203,144930,20101208,100000.00,101.890,0.850,,,,20101203,222116,1.00 7A07152C2FF44BB7,S,956317CH2,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,2.000,20110901,Y,,20101203,144922,20101221,40000.00,100.759,0.900,,,,20101203,222116,1.00 956AEE6567D4E224,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101203,144617,20101208,20000.00,100.000,5.250,,,Y,20101203,222116,1.00 C8D990866E6DD3F9,S,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20101203,144924,20101207,395000.00,111.813,3.150,,,,20101203,222116,1.00 414475C6AC45C597,D,59656NPM8,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,3.440,20161215,Y,,20101203,144500,20101216,250000.00,100.000,,,,Y,20101203,222116,1.00 5B2CE6F66FAD6940,D,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,144100,20101216,250000.00,99.553,,,,,20101203,222116,1.00 F7ED6CECE04C0917,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101203,144206,20101208,25000.00,106.752,,,,,20101203,222116,1.00 9172132AE84703E8,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101203,144700,20101208,30000.00,102.500,5.631,,,,20101203,222116,1.00 FD29970B15A990E5,P,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101203,144900,20101208,100000.00,104.056,4.018,,,,20101203,222116,1.00 B7D433B74DB4C657,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101203,144900,20101208,25000.00,99.931,5.005,,,,20101203,222116,1.00 41F2F153AB9CD0BE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,144900,20101208,20000.00,102.475,5.051,,,,20101203,222116,1.00 B8AA5498E4C2EFED,P,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101203,144900,20101208,25000.00,108.869,3.147,,,,20101203,222116,1.00 5452B6D0AD25D5D2,P,069077EF8,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20370801,,,20101203,144949,20101208,1MM+,15.202,7.196,,,,20101203,222116,1.00 BE63C030DA0C65F8,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101203,144949,20101208,100000.00,96.807,5.258,,,,20101203,222116,1.00 A0AA477C7D662D98,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,144929,20101208,40000.00,97.304,5.200,,,,20101203,222116,1.00 1B2CD0F88546CACF,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101203,144944,20101208,75000.00,102.500,5.063,,,,20101203,222116,1.00 61E7F07B48445654,S,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20101203,144943,20101210,10000.00,102.983,3.249,,,,20101203,222116,1.00 9FB978A737B3C880,S,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101203,144946,20101208,5000.00,103.000,4.449,,,,20101203,222116,1.00 67213BBE0123AE9D,P,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20101203,113837,20101206,35000.00,107.125,3.567,,,,20101203,222116,1.00 B880B87CD91F05D6,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,144951,20101208,25000.00,99.762,5.016,,,,20101203,222116,1.00 EDB4B37FC90EBF1D,D,73208MCC0,POMONA CALIF PUB FING AUTH SER AU,20061220,4.250,20360601,,,20101203,144718,20101208,10000.00,74.158,,,,,20101203,222116,1.00 3A1081DFAD33522D,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101203,144935,20101208,40000.00,111.590,2.949,,,,20101203,222116,1.00 D907A30C5DCA4810,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,144950,20101208,25000.00,100.954,4.874,,,,20101203,222116,1.00 97968968DAD00D69,D,59469CRR6,MICHIGAN ST STRATEGIC FD LTD WORTHINGTON ARMSTRONG VENTURE,19971001,5.750,20221001,,,20101203,144844,20101208,75000.00,112.599,,,,,20101203,222116,1.00 313BB059C92C358D,D,491196AA9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20110201,Y,,20101203,143000,20101216,315000.00,100.141,,,,,20101203,222116,1.00 64DEAEFA5AFB5EC8,D,491196AQ4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.375,20250201,Y,,20101203,143300,20101216,100000.00,97.949,,,,,20101203,222116,1.00 72CBD57E83485FD9,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,144951,20101208,25000.00,97.887,,,,,20101203,222116,1.00 85BDDC70E278AC2A,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101203,144935,20101208,40000.00,110.090,,,,,20101203,222116,1.00 84F04B677DE83228,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,144950,20101208,25000.00,98.975,,,,,20101203,222116,1.00 FEAAF5FD4A5CFA85,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101203,144958,20101208,5000.00,105.610,2.753,,,,20101203,222116,1.00 DF663FC52A14B9A6,P,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20101203,144948,20101208,1MM+,99.750,4.072,,,,20101203,222116,1.00 F388B548A3AB99E7,P,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20101203,144900,20101208,20000.00,123.839,0.000,,,,20101203,222116,1.00 04AF7156EB2CD197,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,144922,20101214,25000.00,101.725,5.249,,,,20101203,222116,1.00 541BF46E1329E80E,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,144959,20101216,50000.00,100.000,4.500,,,Y,20101203,222116,1.00 5048D9B9458B8E20,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101203,145000,20101208,10000.00,77.263,6.292,,,,20101203,222116,1.00 A2BEAB1FE0D20039,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,144949,20101208,50000.00,96.479,4.240,,,,20101203,222116,1.00 15B6E03EC5DD6646,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20101203,144900,20101208,20000.00,124.025,,,,,20101203,222116,1.00 3BDDEB01F01F2D22,P,972130AC2,WILSON CNTY KANS HOSP REV ,20061102,5.100,20190901,,,20101203,144900,20101208,310000.00,103.000,4.220,,,,20101203,222116,1.00 80DD37998F4EB9B5,P,804145DJ6,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.500,20130501,,,20101203,144950,20101208,25000.00,105.705,2.048,,,,20101203,222116,1.00 9C96ACE7F8E89E2C,S,918608LW8,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20160801,,,20101203,144959,20101208,15000.00,107.487,3.250,,,,20101203,222116,1.00 10114C403A8E2820,S,438670XC0,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20211201,Y,,20101203,144953,20101215,80000.00,105.639,3.330,,,,20101203,222116,1.00 92FAC88945D25A94,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101203,145004,20101208,35000.00,102.928,1.417,,,,20101203,222116,1.00 A5EFC728BEF5C1D7,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,144949,20101208,50000.00,94.356,,,,,20101203,222116,1.00 17DF08EF3A697B41,D,860229AP8,STEVENS CNTY WASH SCH DIST NO ,20050501,4.500,20161201,,,20101203,144423,20101208,300000.00,109.586,,S,,,20101203,222116,1.00 F48D5EC25BA9EFEC,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101203,144959,20101208,25000.00,104.536,,,,,20101203,222116,1.00 EE285481E253D9B7,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,145000,20101208,25000.00,98.975,,,,,20101203,222116,1.00 B8F487233011B8F2,S,80483CFF3,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.000,20131201,,,20101203,145010,20101208,10000.00,104.961,2.269,,,,20101203,222116,1.00 92DB30110651C89A,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101203,144956,20101208,25000.00,100.000,3.000,,,,20101203,222116,1.00 2AEFA7926E5574F2,S,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20101203,144956,20101208,40000.00,104.835,3.028,,,,20101203,222116,1.00 2AC9008EF40D9C11,S,907807EV9,UNION PA AREA SCH DIST ,20090922,2.500,20161115,,,20101203,145002,20101208,25000.00,102.180,1.922,,,,20101203,222116,1.00 73D0395A7DB41C88,S,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101203,144952,20101208,25000.00,105.011,1.353,,,,20101203,222116,1.00 137F827A9DDCB1E4,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101203,144600,20101208,20000.00,100.373,4.950,,,,20101203,222116,1.00 79074AB61404F256,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101203,144700,20101214,30000.00,100.000,4.750,,,,20101203,222116,1.00 4EB0E5B276B31544,S,367748KS8,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20160715,,,20101203,144700,20101208,10000.00,111.606,2.750,,,,20101203,222116,1.00 9DA6D1AF3EE99638,S,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20101203,145000,20101208,5000.00,100.607,4.366,,,,20101203,222116,1.00 39365EBD3A1908D6,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,145000,20101209,100000.00,107.726,4.897,,,,20101203,222116,1.00 E64B83EAE981E757,D,80483CFF3,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.000,20131201,,,20101203,145010,20101208,10000.00,104.460,,,,,20101203,222116,1.00 AFDCF3E3B1734408,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101203,144952,20101208,25000.00,104.536,,,,,20101203,222116,1.00 D8420A814ACAC574,D,907807EV9,UNION PA AREA SCH DIST ,20090922,2.500,20161115,,,20101203,145006,20101208,25000.00,101.430,,,,,20101203,222116,1.00 09C85C5C9093D39B,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,144954,20101208,50000.00,94.356,,,,,20101203,222116,1.00 43364AF4DF35AC31,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101203,144820,20101208,50000.00,94.845,,S,,,20101203,222116,1.00 35E9080387B9914F,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101203,144908,20101208,25000.00,102.171,,,,,20101203,222116,1.00 F7B57CF5A7461BCE,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101203,145015,20101210,85000.00,103.000,5.524,,,,20101203,222116,1.00 DF4F4D992E744663,S,14915YJZ4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.125,20220801,,,20101203,145011,20101208,15000.00,93.550,4.856,,,,20101203,222116,1.00 C3317A9A5C1BD2FE,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101203,144921,20101208,85000.00,100.500,5.130,,,,20101203,222116,1.00 EE2F9D1571B0ABED,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,145011,20101216,15000.00,100.015,4.998,,,,20101203,222116,1.00 F948F06F4F584011,D,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,30000.00,105.179,,,,Y,20101203,222116,1.00 98F13885EF0BEDB4,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,144137,20101215,500000.00,99.225,,P,,,20101203,222116,1.00 76DCF9A843C95D6B,D,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,Y,,20101203,144850,20101215,320000.00,100.450,,P,,,20101203,222116,1.00 FD79DDDDD03647C7,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101203,144824,20101208,100000.00,104.875,,S,,,20101203,222116,1.00 BC4D3C742D1EE464,D,160853KC0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20130115,,,20101203,144513,20101208,100000.00,107.216,,,,,20101203,222116,1.00 F8F5E6E8BCCE39DC,D,885766MG7,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20160515,,,20101203,144921,20101208,15000.00,104.349,,,,,20101203,222116,1.00 F9E31E1CFEA17C64,D,885766MG7,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20160515,,,20101203,144906,20101208,15000.00,104.599,,,,,20101203,222116,1.00 0A2BCF8911BAAF32,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101203,145000,20101208,10000.00,78.780,,,,,20101203,222116,1.00 58A08128024C8D47,D,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20101203,145005,20101208,40000.00,103.960,,,,,20101203,222116,1.00 78E0E7299719FF24,D,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20101203,144956,20101208,40000.00,103.960,,,,,20101203,222116,1.00 AC9AE4ED05EF0874,D,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101203,144806,20101208,10000.00,90.100,,S,,,20101203,222116,1.00 4EAF393E91DF0E50,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101203,145000,20101208,30000.00,103.407,4.543,,,,20101203,222116,1.00 5F60FB3A1D5978C0,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101203,145000,20101208,30000.00,105.407,5.217,,,,20101203,222116,1.00 E50482110638E66E,P,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101203,144500,20101208,50000.00,106.625,1.829,,,,20101203,222116,1.00 8A31ECDC5789A99F,P,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101203,144500,20101208,50000.00,110.874,1.580,,,,20101203,222116,1.00 681B0A3AC56A9F28,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101203,144500,20101208,50000.00,103.615,1.228,,,,20101203,222116,1.00 92E885FD19AD7B29,P,401766QH6,GUILFORD CONN ,20080915,4.000,20110915,,,20101203,144500,20101208,50000.00,101.770,1.672,,,,20101203,222116,1.00 ABF203519711C1F1,P,759049JD2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.000,20150715,,,20101203,144500,20101208,50000.00,101.516,1.463,,,,20101203,222116,1.00 88CEA8CFD9F726D9,D,907807EV9,UNION PA AREA SCH DIST ,20090922,2.500,20161115,,,20101203,145002,20101208,25000.00,101.430,,,,,20101203,222116,1.00 3352098599AF8D59,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,145019,20101215,20000.00,103.687,7.505,,,,20101203,222116,1.00 5DD989A06CFBB6D2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,145021,20101208,20000.00,100.397,4.948,,,,20101203,222116,1.00 F9BABC6900BFD2EB,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,145022,20101210,5000.00,104.075,7.554,,,,20101203,222116,1.00 3AFDF2F5760EFC4E,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101203,145024,20101207,5000.00,99.910,5.381,,,,20101203,222116,1.00 E118CE10F3B106B8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,145026,20101210,10000.00,104.075,7.554,,,,20101203,222116,1.00 F089F09D661B822F,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,145022,20101215,25000.00,101.500,5.051,,,,20101203,222116,1.00 736410171AEA3DBA,S,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20101203,145023,20101208,10000.00,102.021,1.250,,,,20101203,222116,1.00 764816B3EF7A84E2,S,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101203,145014,20101208,25000.00,106.010,2.376,,,,20101203,222116,1.00 8FFD479BD764780D,D,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101203,145018,20101208,25000.00,105.535,,,,,20101203,222116,1.00 9D2A48ED0E555636,D,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101203,145014,20101208,25000.00,105.535,,,,,20101203,222116,1.00 1A9AF87CDAD877FC,D,72177MAA5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PJ-II-SER A,20010501,6.250,20130701,,,20101203,144901,20101208,815000.00,100.600,,,,,20101203,222116,1.00 CA4AB87FE7888A28,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,145033,20101216,10000.00,99.250,5.105,,,,20101203,222116,1.00 8FE74EFD69FEF966,D,922799NJ6,VENTNOR CITY N J SER A,20101214,3.000,20171201,Y,,20101203,144649,20101214,995000.00,102.601,,P,,,20101203,222116,1.00 4DB4B26F493754CF,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101203,144939,20101208,80000.00,118.399,,,,,20101203,222116,1.00 C4AFA704EF16294F,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101203,144942,20101208,10000.00,103.047,5.550,,,,20101203,222116,1.00 C2830DA081CF72F8,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101203,144943,20101208,10000.00,103.093,3.000,,,,20101203,222116,1.00 011F27E2656949E7,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,144949,20101209,10000.00,102.369,4.700,,,,20101203,222116,1.00 45302007B68A1C5E,D,491196AB7,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20120201,Y,,20101203,143100,20101216,680000.00,102.678,,,,,20101203,222116,1.00 98096CC215089038,D,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101203,144900,20101216,100000.00,98.378,,,,,20101203,222116,1.00 387C5F08A271A372,S,972130AC2,WILSON CNTY KANS HOSP REV ,20061102,5.100,20190901,,,20101203,144900,20101208,300000.00,105.544,3.500,,,,20101203,222116,1.00 8C9AF1FBB57594A1,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,144400,20101210,1MM+,101.447,7.459,,,,20101203,222116,1.00 7E15922ED6193DE5,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,145000,20101208,200000.00,106.726,4.972,,,,20101203,222116,1.00 05BD2D401B221E6D,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101203,145000,20101208,50000.00,103.192,4.505,,,,20101203,222116,1.00 56056B4FB4896ABE,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101203,145036,20101208,10000.00,94.850,6.900,,,,20101203,222116,1.00 5D7C389BACA3970B,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101203,144836,20101208,50000.00,96.404,,S,,,20101203,222116,1.00 3F0DB4F65D53F3ED,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101203,145018,20101216,5000.00,102.059,4.200,,,Y,20101203,222116,1.00 9EB3E140EA25B384,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101203,145022,20101216,35000.00,102.958,2.750,,,Y,20101203,222116,1.00 618CB26E2A38DD5B,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101203,145031,20101216,50000.00,102.147,2.000,,,Y,20101203,222116,1.00 9E3F6073EBF4A4DE,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,113000,20101207,1MM+,100.000,,,,Y,20101203,222116,1.00 35EA665781308BD1,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101203,145039,20101208,50000.00,99.750,5.049,,,,20101203,222116,1.00 F0617F1425B4D2E2,S,956317CM1,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,3.000,20150901,Y,,20101203,145025,20101221,65000.00,103.321,2.250,,,,20101203,222116,1.00 DE039632C48FC854,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101203,145040,20101208,10000.00,102.774,3.166,,,,20101203,222116,1.00 2D3E46A3EB3E9E75,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,145040,20101208,50000.00,104.567,3.072,,,,20101203,222116,1.00 8B974A42ECF146E5,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,145027,20101208,30000.00,99.500,5.036,,,,20101203,222116,1.00 B6FA157487395FD7,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101203,145037,20101215,25000.00,100.750,3.878,,,,20101203,222116,1.00 45DB69A42A550AA8,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101203,145018,20101216,5000.00,101.959,,,,Y,20101203,222116,1.00 C52F2F9858C9359D,S,482097UT7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.500,20400901,Y,,20101203,123000,20101209,1MM+,99.336,6.550,,,Y,20101203,222116,1.00 9DD646001D8F4E58,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,144057,20101208,25000.00,100.000,5.875,,,,20101203,222116,1.00 4604B356139B0AB4,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101203,145022,20101216,35000.00,102.858,,,,Y,20101203,222116,1.00 FF2A59ED07BDCF35,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101203,145040,20101208,10000.00,102.774,,,,,20101203,222116,1.00 1E29E14968249C73,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,145040,20101208,50000.00,104.117,,,,,20101203,222116,1.00 69CEC1E900E3A720,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101203,144907,20101208,25000.00,102.296,,,,,20101203,222116,1.00 61C7C57867B20049,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101203,145031,20101216,50000.00,102.047,,,,Y,20101203,222116,1.00 4C60E0E4BD91DCCB,D,61334MWX4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,144811,20101229,105000.00,100.165,,,,,20101203,222116,1.00 40F36210AC030A15,P,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101203,145049,20101208,5000.00,98.000,5.447,,,,20101203,222116,1.00 C02E9BB2D5C8771E,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101203,145045,20101208,25000.00,103.010,4.703,,,,20101203,222116,1.00 9AD656B0B639F59F,S,801155VE9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20150801,Y,,20101203,110000,20101213,400000.00,109.084,1.940,,,Y,20101203,222116,1.00 BED4F865437A5BD3,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,144800,20101216,15000.00,98.497,5.239,,,,20101203,222116,1.00 D7E7A2306D592EF2,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20101203,145049,20101208,50000.00,82.241,7.050,,,,20101203,222116,1.00 400677BE32D28352,P,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101203,145036,20101208,25000.00,98.590,4.922,,,,20101203,222116,1.00 CED859B939FAA7A8,D,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20101203,145049,20101208,50000.00,81.116,,,,,20101203,222116,1.00 4177FADA5219B2B1,P,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20101203,145049,20101208,5000.00,92.974,5.255,,,,20101203,222116,1.00 7CF0848EC7AD9A05,S,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101203,144826,20101208,75000.00,100.381,1.900,,,,20101203,222116,1.00 04502D4A28FF9945,P,76218TCG7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.375,20141001,,,20101203,145046,20101208,20000.00,102.509,1.959,,,,20101203,222116,1.00 7AB2D9C4F0D53714,S,482097UT7,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.500,20400901,Y,,20101203,123000,20101209,500000.00,99.336,6.550,,,Y,20101203,222116,1.00 B6A5AD52C9D3C8F4,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101203,145100,20101208,25000.00,112.069,2.431,,,,20101203,222116,1.00 D36EDFACDAC51B4D,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101203,145059,20101208,5000.00,103.514,4.200,,,,20101203,222116,1.00 E44A8A42254F4E3F,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101203,145058,20101208,10000.00,104.501,4.075,,,,20101203,222116,1.00 633D5881BA814E49,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101203,145059,20101208,10000.00,103.498,4.277,,,,20101203,222116,1.00 4810F58EDA12E992,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101203,145007,20101208,25000.00,104.142,4.158,,,,20101203,222116,1.00 144030F05F0A189A,S,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20101203,145050,20101208,20000.00,102.897,3.512,,,,20101203,222116,1.00 C9455C707E2CF815,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101203,145050,20101208,25000.00,100.590,4.628,,,,20101203,222116,1.00 F618FE75DC915DD8,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101203,145015,20101208,305000.00,108.092,3.880,,,,20101203,222116,1.00 CE0FFCFCD1F4CD6D,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101203,145058,20101208,10000.00,103.501,,,,,20101203,222116,1.00 B0F82E954A9A5E21,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101203,145059,20101208,10000.00,103.498,,,,,20101203,222116,1.00 1D2B0C5934B59FA3,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101203,145007,20101208,25000.00,103.392,,,,,20101203,222116,1.00 73BEA018283F5892,D,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20101203,145051,20101208,20000.00,102.521,,,,,20101203,222116,1.00 12C6ECFA507DD909,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101203,145118,20101208,50000.00,96.694,,,,,20101203,222116,1.00 58C0A5EC2DD8C8E8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101203,145058,20101208,10000.00,100.000,4.999,,,,20101203,222116,1.00 F31DAD51F30D8EB0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,145100,20101216,15000.00,99.250,5.105,,,,20101203,222116,1.00 6B0B7EA237FA2A29,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20101203,145101,20101208,15000.00,100.393,5.276,,,,20101203,222116,1.00 A6C3EDD258746441,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,145101,20101216,15000.00,102.000,6.077,,,,20101203,222116,1.00 1A82ED5AC904CD39,D,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,113000,20101207,1MM+,99.000,,,,Y,20101203,222116,1.00 4772BB7411DA2393,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101203,145103,20101208,5000.00,90.521,5.700,,,,20101203,222116,1.00 2231E3B8D1598FD8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,145056,20101208,25000.00,102.000,4.306,,,,20101203,222116,1.00 203979BD873B43C6,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,145102,20101208,10000.00,101.912,5.000,,,,20101203,222116,1.00 5B4B197769FCA4B6,S,804145DJ6,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.500,20130501,,,20101203,145032,20101208,25000.00,106.305,1.800,,,,20101203,222116,1.00 8EEEF15B2550EB48,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,144700,20101215,100000.00,100.000,5.249,,,Y,20101203,222116,1.00 5DA15CC8CEC55263,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101203,145111,20101208,5000.00,106.723,5.023,,,,20101203,222116,1.00 EBBEA0B742C22324,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101203,145037,20101208,150000.00,107.304,3.855,,,,20101203,222116,1.00 0B7AF777F6646858,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101203,145000,20101208,15000.00,111.400,3.277,,,,20101203,222116,1.00 1A5EA472F1168284,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101203,145051,20101208,15000.00,111.363,1.700,,,,20101203,222116,1.00 3E654DC8D2190C1D,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101203,145000,20101208,15000.00,110.900,3.348,,,,20101203,222116,1.00 01B4FB75E06B3E0B,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101203,145100,20101208,45000.00,107.586,2.750,,,,20101203,222116,1.00 7E41883BC1BCE2E9,D,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20101203,145050,20101208,20000.00,102.521,,,,,20101203,222116,1.00 DB56FDC87B38A81A,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101203,145039,20101208,150000.00,107.204,,,,,20101203,222116,1.00 26C4DF5D626D770E,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101203,145037,20101208,150000.00,107.204,,,,,20101203,222116,1.00 6AAFA3791DFA0E44,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101203,145100,20101208,55000.00,102.469,,,,,20101203,222116,1.00 96DBB1493A369CF7,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101203,145100,20101208,45000.00,106.836,,,,,20101203,222116,1.00 9867FA430776F3EA,S,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20101203,145037,20101208,50000.00,102.907,2.543,,,,20101203,222116,1.00 28A10ED10C8EAE95,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,145110,20101208,25000.00,101.850,1.688,,,,20101203,222116,1.00 0E17D887A188278C,D,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,145059,20101208,25000.00,101.250,,,,,20101203,222116,1.00 4B83723E3E890B4D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,145112,20101208,20000.00,102.850,7.289,,,,20101203,222116,1.00 80B3C795A93A3B5E,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,145035,20101208,15000.00,99.996,5.000,,,,20101203,222116,1.00 EB0E7F0E112540A7,P,940157SH4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20140601,,,20101203,144702,20101208,250000.00,112.715,1.255,,,,20101203,222116,1.00 EC5724E14A7A4922,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101203,145038,20101208,145000.00,121.123,,,,,20101203,222116,1.00 5426DBB132384DC7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,145100,20101208,10000.00,100.000,5.000,,,,20101203,222116,1.00 0F0E0794BD152061,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101203,145100,20101208,25000.00,100.987,4.597,,,,20101203,222116,1.00 EAF0191CDB01AD46,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101203,145110,20101208,10000.00,94.581,5.428,,,,20101203,222116,1.00 EEAD0F59132E1334,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101203,145110,20101208,100000.00,22.212,6.465,,,,20101203,222116,1.00 714401182755A6B9,S,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20101203,145110,20101208,5000.00,98.434,0.938,,,,20101203,222116,1.00 F4D4BA70A1CFF6C7,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,113609,20101207,1MM+,100.000,4.742,,,,20101203,222116,1.00 66E7202418790598,D,833153SD2,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.850,20281201,,,20101203,144834,20101208,20000.00,101.800,,,,,20101203,222116,1.00 F150FDB67885C3F1,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20101203,144802,20101208,20000.00,93.900,,S,,,20101203,222116,1.00 48B5AF62771D4E07,D,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20101203,145110,20101208,5000.00,97.920,,,,,20101203,222116,1.00 E0E9990245FD553C,D,514462YM6,LANCASTER TEX INDPT SCH DIST ,20050715,4.000,20160215,,,20101203,144923,20101208,240000.00,108.840,,P,,,20101203,222116,1.00 EE2AA3548A20723B,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101203,144949,20101208,135000.00,94.750,,S,,,20101203,222116,1.00 A25CAF19F84F8C99,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101203,144957,20101208,50000.00,116.068,2.800,,,,20101203,222116,1.00 5764D3DDDE536462,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101203,144543,20101208,625000.00,116.056,1.360,,,,20101203,222116,1.00 91D0EE60A6B378D4,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101203,144909,20101208,625000.00,116.101,1.350,,,,20101203,222116,1.00 8DCD7E3BF8CCBFCE,S,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20101203,145122,20101208,10000.00,40.566,5.850,,,,20101203,222116,1.00 497F3842561E460A,P,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101203,145111,20101208,5000.00,87.456,7.154,,,,20101203,222116,1.00 4DCF8465DA8DA646,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101203,145113,20101208,100000.00,21.633,,,,,20101203,222116,1.00 B0821D4F8EC13921,D,089401JH7,BIG RAPIDS MICH REF,20101221,4.000,20210201,Y,,20101203,143000,20101221,455000.00,100.825,,,,Y,20101203,222116,1.00 8D435601DF1AFC52,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101203,145111,20101208,5000.00,87.456,,,,,20101203,222116,1.00 2DEC33F9A6BCAEEF,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,145126,20101215,20000.00,101.779,5.020,,,,20101203,222116,1.00 35030D79E2EFA132,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,145129,20101208,5000.00,102.000,6.650,,,,20101203,222116,1.00 9BD3D9E9FE1EFC38,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101203,145119,20101208,15000.00,101.250,5.397,,,,20101203,222116,1.00 09D7A53CE58C6318,S,61334MWX4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101203,144804,20101229,105000.00,100.750,3.037,,,,20101203,222116,1.00 4A5968A9D352184B,S,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101203,145126,20101208,15000.00,104.603,3.013,,,,20101203,222116,1.00 D01FDB478FE8D170,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101203,145128,20101208,15000.00,100.000,,,,,20101203,222116,1.00 70F4F1589A4B6B0A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,145134,20101215,5000.00,103.687,7.505,,,,20101203,222116,1.00 70A31383AE818CDA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,145135,20101214,10000.00,103.575,7.220,,,,20101203,222116,1.00 85CC25CA290F39A4,S,167486EV7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20280101,,,20101203,145127,20101208,50000.00,100.000,5.000,,,,20101203,222116,1.00 0DE57F85D910D0BE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,145110,20101208,25000.00,97.905,4.643,,,,20101203,222116,1.00 97370B0ACD0C26AF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101203,145100,20101208,25000.00,97.805,,,,,20101203,222116,1.00 A5C6FCA9CF9BC99A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,145132,20101215,80000.00,102.000,5.733,,,,20101203,222116,1.00 0267D9DBB7BFDF29,S,299620EG5,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20150715,Y,,20101203,145131,20101215,50000.00,111.448,2.350,,,,20101203,222116,1.00 B4F00901F69F9826,S,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20101203,144600,20101208,300000.00,103.197,2.800,,,,20101203,222116,1.00 E24B678FAA7A231A,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,144800,20101210,1MM+,101.572,,,,,20101203,222116,1.00 14C6E9EC9D063E52,D,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101203,145133,20101208,15000.00,103.568,,,,,20101203,222116,1.00 B92A464ADC71A7D1,D,491196AH4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20180201,Y,,20101203,144900,20101216,880000.00,104.835,,,,,20101203,222116,1.00 B2C2FEDFE3D4381C,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101203,145029,20101208,25000.00,100.499,,,,,20101203,222116,1.00 20B8527E0B475469,D,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101203,144712,20101208,5000.00,101.657,,,,,20101203,222116,1.00 D27A05A9F9615F07,D,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20101203,144257,20101208,25000.00,100.077,,S,,,20101203,222116,1.00 7193043380253948,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101203,144900,20101208,50000.00,112.191,2.660,,,,20101203,222116,1.00 9DCFBC258BC9B9F1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,145139,20101214,10000.00,103.575,7.220,,,,20101203,222116,1.00 B9A7765CEAB174A3,P,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20101203,145135,20101208,10000.00,101.243,3.693,,,,20101203,222116,1.00 FB2C6A67C098A8DB,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101203,145100,20101208,10000.00,116.000,2.584,,,,20101203,222116,1.00 9F0B04AD44FC5008,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101203,145100,20101208,20000.00,115.500,2.654,,,,20101203,222116,1.00 47FF301192EBE0A8,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101203,145100,20101208,10000.00,116.000,2.584,,,,20101203,222116,1.00 A8F4B988D867816B,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101203,145137,20101208,10000.00,107.803,3.892,,,,20101203,222116,1.00 27A7BD50FE53E235,D,160853KC0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20130115,,,20101203,145134,20101208,100000.00,107.091,,,,,20101203,222116,1.00 417C2E1931F7D8A0,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101203,145000,20101208,50000.00,97.151,4.062,,,,20101203,222116,1.00 0AAB05FEDF803DD7,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101203,145032,20101208,25000.00,95.153,,,,,20101203,222116,1.00 4C96A7DA48E85F50,D,491196AP6,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20240201,Y,,20101203,144300,20101216,1MM+,98.011,,,,,20101203,222116,1.00 79B6C18486E98460,D,366155WT2,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20150215,Y,,20101203,120000,20101230,250000.00,108.387,,,,Y,20101203,222116,1.00 8DA7DB04C12789D6,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,145144,20101214,50000.00,102.700,4.864,,,,20101203,222116,1.00 CE22A6195A62601B,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,145144,20101208,10000.00,99.750,5.018,,,,20101203,222116,1.00 D174DC17B258E6D4,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,144953,20101208,205000.00,102.250,,,,,20101203,222116,1.00 B14FA78445F548D7,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101203,145100,20101208,10000.00,105.039,4.343,,,,20101203,222116,1.00 D150A9FC675EFB7C,S,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20101203,144410,20101208,25000.00,100.217,3.635,,,,20101203,222116,1.00 417EB3B1392CBC04,P,160853KC0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20130115,,,20101203,145145,20101208,100000.00,107.091,1.558,,,,20101203,222116,1.00 567D317B50CB507A,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,145154,20101209,25000.00,103.889,5.000,,,,20101203,222116,1.00 A727EE370C9E7782,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,145155,20101208,20000.00,106.980,3.850,,,,20101203,222116,1.00 67C9CD0DDAFFA531,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,145154,20101209,25000.00,101.889,,,,,20101203,222116,1.00 EA6E46A0A27F2A9F,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,145155,20101208,20000.00,105.480,,,,,20101203,222116,1.00 D47500768017AAB0,S,517210VP2,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20241215,,,20101203,145146,20101208,35000.00,107.239,3.418,,,,20101203,222116,1.00 DA39284FE592C98E,P,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101203,145151,20101208,545000.00,38.527,6.190,,,,20101203,222116,1.00 7B33F880B22A32B0,S,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20101203,145158,20101208,25000.00,112.890,2.028,,,,20101203,222116,1.00 2324A591E6EFA2E3,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101203,145159,20101208,50000.00,97.075,3.450,,,,20101203,222116,1.00 D047EFFD9BA9D8AB,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,,,20101203,112124,20101207,1MM+,117.595,2.600,,,,20101203,222116,1.00 F02F16EACE3C249D,P,160511BG5,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20221201,,,20101203,145143,20101208,10000.00,42.331,7.306,,,,20101203,222116,1.00 E52366A5C0038273,S,528504W41,LEWISTON ME SER A,20010401,4.750,20200415,,,20101203,144815,20101208,265000.00,102.548,0.351,,,,20101203,222116,1.00 FA405BCB009115B4,S,015083AM0,ALEXANDRIA LA SALES & USE TAX ,20040301,3.550,20160801,,,20101203,145037,20101208,15000.00,100.000,3.550,,,,20101203,222116,1.00 8BE981D787981CFA,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101203,145145,20101208,25000.00,100.541,4.506,,,,20101203,222116,1.00 08323E504D1FB670,P,551800CJ2,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20220801,,,20101203,145143,20101208,5000.00,98.359,5.189,,,,20101203,222116,1.00 E40A93F4DD1089D0,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101203,145100,20101208,5000.00,94.529,5.552,,,,20101203,222116,1.00 E1F74D59A5D3D991,S,597851TM6,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,19990915,0.000,20120215,,,20101203,145148,20101208,25000.00,99.283,0.608,,,,20101203,222116,1.00 7D28418C86C72CB0,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101203,145147,20101208,20000.00,101.000,4.797,,,,20101203,222116,1.00 6EE5F12C975AC02C,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101203,145100,20101208,50000.00,97.075,,,,,20101203,222116,1.00 4858E13A8ED415A8,S,606521CN0,MITCHELL CNTY IOWA SER A,20101215,3.400,20220601,Y,,20101203,145151,20101221,50000.00,100.000,3.400,,,,20101203,222116,1.00 6017CFC4BD752FA8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,145203,20101215,15000.00,103.687,7.505,,,,20101203,222116,1.00 B3ED533814FA3D28,D,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20101203,144935,20101208,5000.00,92.598,,S,,,20101203,222116,1.00 A573C1470951DF64,S,02765UDR2,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.072,20180215,Y,,20101203,113718,20101207,1MM+,100.000,5.072,,,,20101203,222116,1.00 B885FD9E33CD8917,S,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101203,145153,20101208,10000.00,106.500,3.810,,,,20101203,222116,1.00 C51AB332EA9DD784,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101203,144900,20101208,15000.00,87.645,6.870,,,,20101203,222116,1.00 B6D2E702D30FD552,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,145202,20101208,25000.00,100.238,4.945,,,,20101203,222116,1.00 5AB190567CCCBA1D,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101203,145202,20101208,25000.00,99.238,,,,,20101203,222116,1.00 BB0B8D1EBC851FE4,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,145200,20101208,5000.00,108.726,4.823,,,,20101203,222116,1.00 96870DFEF8A3DA93,P,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101203,145209,20101208,15000.00,100.250,4.757,,,,20101203,222116,1.00 8D2250316850B955,P,34073TAV9,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20211101,,,20101203,144900,20101208,95000.00,83.125,6.147,,,,20101203,222116,1.00 C471B58858472711,S,720288AK5,PIERCE CALIF JT UNI SCH DIST SER A,20020701,4.500,20120801,,,20101203,145145,20101208,25000.00,103.199,1.069,,,,20101203,222116,1.00 CD693A6C31DB1D61,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101203,145150,20101208,25000.00,95.681,5.219,,,,20101203,222116,1.00 57BDB5274B2AC211,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101203,145200,20101229,20000.00,100.000,5.400,,,,20101203,222116,1.00 193446AD090C4DAD,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,145127,20101208,50000.00,101.150,4.771,,,,20101203,222116,1.00 1417B00F02FBDB88,S,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20101203,145151,20101208,5000.00,103.812,3.362,,,,20101203,222116,1.00 18471B50F4F68DB9,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,145119,20101208,250000.00,97.540,5.170,,,,20101203,222116,1.00 BDFBF90DBFBAC075,P,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101203,145103,20101208,15000.00,106.917,2.028,,,,20101203,222116,1.00 C626FDBA8B1536DA,S,660393K65,NORTH LAS VEGAS NEV REF-JUDICIAL-PUB SAFETY-SER A,20070517,4.150,20230501,,,20101203,145121,20101217,1MM+,95.325,4.651,,,,20101203,222116,1.00 8DC3B9D88C68D5D9,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101203,145138,20101208,15000.00,107.717,1.700,,,,20101203,222116,1.00 6A4C1D1C1A1A958D,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101203,145150,20101208,25000.00,94.500,,,,,20101203,222116,1.00 567A54197ADCCF94,D,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101203,145000,20101208,100000.00,103.234,,,,,20101203,222116,1.00 25C2E02C8B3371F2,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101203,145211,20101208,55000.00,96.418,3.650,,,,20101203,222116,1.00 D869835C7AE6DEF1,S,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101203,145143,20101208,85000.00,114.442,1.495,,,,20101203,222116,1.00 376ACFB7C79D4A5B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,144800,20101208,5000.00,100.000,4.999,,,,20101203,222116,1.00 7C22CF916BBDA6E4,P,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20101203,144806,20101208,1000000.00,99.500,4.697,,,,20101203,222116,1.00 628F179992B196A0,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101203,145211,20101208,30000.00,90.405,5.879,,,,20101203,222116,1.00 509FBCF647704D13,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,145201,20101210,10000.00,102.000,5.734,,,,20101203,222116,1.00 33F15B2E8F52370F,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101203,145212,20101208,10000.00,100.998,5.317,,,,20101203,222116,1.00 FE6E83C0EE6FAEB3,D,720288AK5,PIERCE CALIF JT UNI SCH DIST SER A,20020701,4.500,20120801,,,20101203,145139,20101208,25000.00,103.119,,,,,20101203,222116,1.00 3ED70C7EF751EDAF,D,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101203,145143,20101208,85000.00,114.241,,,,,20101203,222116,1.00 37D45EFECA88B122,D,491196AK7,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20200201,Y,,20101203,145000,20101216,960000.00,101.390,,,,,20101203,222116,1.00 62DA09770F5208FE,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20101203,145151,20101208,5000.00,102.686,,,,,20101203,222116,1.00 B76EB96CEBB66545,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20101203,145152,20101208,5000.00,102.686,,,,,20101203,222116,1.00 377A07EDF9515F0A,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101203,145200,20101208,55000.00,96.418,,,,,20101203,222116,1.00 75C8B1093D5BFF81,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,145127,20101208,50000.00,99.900,,,,,20101203,222116,1.00 C4B2136834FBAF61,D,972130AC2,WILSON CNTY KANS HOSP REV ,20061102,5.100,20190901,,,20101203,145000,20101208,10000.00,104.272,,,,,20101203,222116,1.00 2A5B34FBA4129AD8,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,144800,20101208,10000.00,97.236,,,,,20101203,222116,1.00 DBBDFDCFB61A826C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,145200,20101208,20000.00,99.964,5.252,,,,20101203,222116,1.00 C3E1C0B3470C24F3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,145221,20101208,20000.00,100.397,4.948,,,,20101203,222116,1.00 B9366C2D895F2556,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101203,144408,20101208,25000.00,101.973,4.750,,,,20101203,222116,1.00 6BB8B41FBD95FC94,P,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101203,145214,20101208,30000.00,107.018,3.898,,,,20101203,222116,1.00 235D447130D37D5F,S,235036CU2,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20171101,,,20101203,145200,20101208,25000.00,103.083,2.378,,,,20101203,222116,1.00 59423D76124AFC70,P,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101203,144714,20101208,1MM+,107.825,4.000,,,,20101203,222116,1.00 68ECA7697AB3398A,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101203,144953,20101208,1MM+,107.906,3.990,,,,20101203,222116,1.00 A93F1053CB870C79,D,597851TM6,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,19990915,0.000,20120215,,,20101203,145159,20101208,25000.00,98.765,,,,,20101203,222116,1.00 A49AB5FE3CBA3317,P,580773HG7,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-FGIC-FSA-CR,20040616,0.000,20240101,,,20101203,145137,20101208,100000.00,46.104,6.015,,,,20101203,222116,1.00 2EA7F8719563E3AA,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,145213,20101208,25000.00,99.425,4.797,,,,20101203,222116,1.00 91D6B4A95D20E3CD,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101203,145218,20101208,5000.00,79.100,7.008,,,,20101203,222116,1.00 467A8257FBA9C716,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101203,144800,20101208,50000.00,104.113,4.129,,,,20101203,222116,1.00 826D56BB7B690559,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,145210,20101214,25000.00,100.000,4.499,,,Y,20101203,222116,1.00 828E1C16AEE63181,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101203,145213,20101208,25000.00,97.550,,,,,20101203,222116,1.00 53562838274FCBEA,S,424794BT1,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,2.800,20171101,Y,,20101203,145100,20101216,25000.00,100.000,2.800,,,,20101203,222116,1.00 842EA891435CD828,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101203,145218,20101208,5000.00,79.100,,,,,20101203,222116,1.00 0298D0BF9F7E215F,D,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101203,143000,20101208,1000000.00,97.421,,,,,20101203,222116,1.00 2CC3DB24D78154F7,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,145225,20101216,20000.00,102.000,6.707,,,,20101203,222116,1.00 B4D2500C1C6F9397,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101203,145218,20101208,25000.00,100.785,4.846,,,,20101203,222116,1.00 A371F68435831A55,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,145119,20101214,50000.00,100.074,,,,,20101203,222116,1.00 10F249841DAC7386,D,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20101203,145122,20101208,10000.00,102.493,,,,,20101203,222116,1.00 48BFEAE6A77836DD,D,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20101203,145143,20101208,10000.00,102.243,,,,,20101203,222116,1.00 8368DCDE4F4F072A,D,160511BG5,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20221201,,,20101203,145143,20101208,10000.00,42.431,,,,,20101203,222116,1.00 D1A676D513B00975,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,145118,20101214,50000.00,100.199,,,,,20101203,222116,1.00 18E7B75D119D26B9,S,463813JD8,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20160215,,,20101203,145212,20101208,15000.00,100.830,1.014,,,,20101203,222116,1.00 BBC9C0C00B53231C,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,145233,20101215,35000.00,109.009,2.760,,,,20101203,222116,1.00 D7652974D36CC4AC,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101203,144948,20101208,40000.00,99.290,,S,,,20101203,222116,1.00 F0F9A914C7CEC000,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101203,144521,20101208,30000.00,86.786,2.966,,,,20101203,222116,1.00 A73552F73BC3D400,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101203,144800,20101208,100000.00,110.892,1.400,,,,20101203,222116,1.00 96EB1F69C1EEDD29,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101203,144800,20101208,100000.00,110.892,1.400,,,,20101203,222116,1.00 8B68C96A1AE740FF,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101203,145023,20101208,5000.00,87.456,,P,,,20101203,222116,1.00 C9B58E746CC845EB,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101203,145232,20101208,5000.00,96.072,4.600,,,,20101203,222116,1.00 C7DA46FD497467A2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,145234,20101221,10000.00,102.250,6.211,,,,20101203,222116,1.00 D41604C7ACB4E0D7,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101203,145236,20101208,20000.00,95.830,4.906,,,,20101203,222116,1.00 0EEA9FC7730AC695,P,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101203,145228,20101208,100000.00,105.997,1.900,,,,20101203,222116,1.00 0A90275B446ED233,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101203,145233,20101215,35000.00,107.759,,,,,20101203,222116,1.00 01E1E6DF5CFA74D8,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101203,144525,20101208,30000.00,87.220,,,,,20101203,222116,1.00 45DAB41AC13C6F5F,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,145235,20101208,10000.00,100.704,5.203,,,,20101203,222116,1.00 6CC2C31A227FAEC0,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101203,145236,20101208,10000.00,101.519,5.769,,,,20101203,222116,1.00 77C58A618B2B9F3F,S,972130AC2,WILSON CNTY KANS HOSP REV ,20061102,5.100,20190901,,,20101203,145200,20101208,10000.00,105.544,3.500,,,,20101203,222116,1.00 C4B2E24170C8DD16,P,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,,,20101203,111444,20101207,1MM+,117.545,2.606,,,,20101203,222116,1.00 3948F07030B5AF79,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101203,145238,20101208,25000.00,101.495,5.008,,,,20101203,222116,1.00 6C0E8A9E6F52B543,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,145223,20101208,10000.00,100.704,,,,,20101203,222116,1.00 ABF6775EBBD1916B,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101203,145239,20101208,10000.00,108.839,3.800,,,,20101203,222116,1.00 F851322FDF033A2E,D,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101203,144843,20101208,50000.00,112.191,,,,,20101203,222116,1.00 C9C7A10A80C0E360,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,145226,20101214,5000.00,100.000,5.499,,,Y,20101203,222116,1.00 0E4D0A72E00A6B5A,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101203,145150,20101208,10000.00,104.750,5.876,,,,20101203,222116,1.00 DB4A08C0145B67AE,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101203,145100,20101214,25000.00,100.000,5.000,,,,20101203,222116,1.00 11FEF8F1EA39FA31,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101203,145239,20101208,10000.00,107.339,,,,,20101203,222116,1.00 EAD7FB9DD6E9FC9D,D,491196AL5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20210201,Y,,20101203,145100,20101216,1MM+,100.679,,,,,20101203,222116,1.00 23A1E848B8735103,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101203,144832,20101208,25000.00,100.375,,,,,20101203,222116,1.00 613A647DFF291F7B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,145200,20101208,10000.00,102.071,7.400,,,,20101203,222116,1.00 2DCD0783710569BB,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,145231,20101208,100000.00,100.000,4.655,,,,20101203,222116,1.00 6631420D601FF193,P,407216CL2,HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B,20021203,4.800,20210715,,,20101203,145237,20101208,20000.00,99.000,4.922,,,,20101203,222116,1.00 2A7280F3E7B9C1AB,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101203,145233,20101208,20000.00,91.352,5.483,,,,20101203,222116,1.00 31DCFF8E50E990EF,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20101203,145238,20101208,10000.00,100.286,4.652,,,,20101203,222116,1.00 D633F5846F01BDFD,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101203,145240,20101208,30000.00,94.375,2.167,,,,20101203,222116,1.00 7B7E9A792BCA5690,P,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20101203,145000,20101208,50000.00,106.631,1.972,,,,20101203,222116,1.00 63D7838AE8AB4F2E,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101203,144718,20101208,100000.00,102.997,0.180,,,,20101203,222116,1.00 A62EB9F4E773B436,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101203,145219,20101208,150000.00,113.159,1.510,,,,20101203,222116,1.00 08DD905A94AD5555,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101203,145233,20101208,20000.00,92.275,,,,,20101203,222116,1.00 BC85EB50E3FA199B,D,407216CL2,HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B,20021203,4.800,20210715,,,20101203,145237,20101208,20000.00,100.000,,,,,20101203,222116,1.00 DB6F5B63C7AB99EC,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101203,145251,20101208,5000.00,103.325,4.506,,,,20101203,222116,1.00 5DAD4BED4EEC8D97,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101203,145245,20101217,50000.00,100.000,4.999,,,,20101203,222116,1.00 D549C54783CEF0C0,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101203,145246,20101208,5000.00,101.916,5.002,,,,20101203,222116,1.00 8B54915F474AE857,D,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101203,144705,20101208,100000.00,102.897,,,,,20101203,222116,1.00 E828C47722782D69,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,145242,20101208,250000.00,97.640,,,,,20101203,222116,1.00 D5D419D32BB0E06C,S,394848CE3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.750,20180201,,,20101203,145100,20101208,300000.00,89.000,5.640,,,,20101203,222116,1.00 B48A9CF214798268,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101203,145251,20101208,100000.00,97.000,5.233,,,,20101203,222116,1.00 899EDBF84D6B36AE,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101203,145248,20101229,60000.00,100.000,5.400,,,,20101203,222116,1.00 07B361D7F71756D2,S,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101203,145000,20101208,50000.00,107.125,1.581,,,,20101203,222116,1.00 CDC0FA1ADAE87CD9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101203,145200,20101208,5000.00,100.916,,,,,20101203,222116,1.00 F0207844A25F209B,S,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101203,145000,20101208,50000.00,111.874,1.227,,,,20101203,222116,1.00 EEC7D6A72F28036E,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101203,145000,20101208,50000.00,103.955,0.873,,,,20101203,222116,1.00 BA053C31397DAB24,S,401766QH6,GUILFORD CONN ,20080915,4.000,20110915,,,20101203,145000,20101208,50000.00,102.110,1.234,,,,20101203,222116,1.00 646D23EE572995CD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,145234,20101209,10000.00,102.000,5.734,,,,20101203,222116,1.00 77A174EC04B951DF,S,414152PL6,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20161001,,,20101203,145130,20101209,1MM+,106.793,4.050,,,,20101203,222116,1.00 0A2CD088F824A663,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101203,145031,20101208,5000.00,79.100,,P,,,20101203,222116,1.00 33CB1CA68CE5ABBF,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101203,142723,20101208,50000.00,105.409,,,,,20101203,222116,1.00 DFC1AA432D387904,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101203,144800,20101208,50000.00,103.913,4.170,,,,20101203,222116,1.00 3AE511E91D5C39EF,D,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101203,145141,20101208,85000.00,114.241,,,,,20101203,222116,1.00 16AA8412A9A4F355,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101203,145211,20101208,10000.00,100.000,4.999,,,,20101203,222116,1.00 D23A7EFAE2FB72E5,S,759049JD2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.000,20150715,,,20101203,145000,20101208,50000.00,101.856,0.904,,,,20101203,222116,1.00 894FF35122A8A233,S,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101203,145249,20101208,10000.00,74.609,7.235,,,,20101203,222116,1.00 837D142512FAE0B5,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101203,145142,20101208,60000.00,121.250,,,,,20101203,222116,1.00 8A575238FF308EA3,S,10733RAT0,BRENTWOOD PA SCH DIST REF,20091001,2.000,20120101,,,20101203,145258,20101208,25000.00,101.250,0.817,,,,20101203,222116,1.00 AA82D073B00A3407,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101203,145258,20101208,5000.00,89.750,5.562,,,,20101203,222116,1.00 74B98299DB5164E6,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,145144,20101208,10000.00,97.996,,,,,20101203,222116,1.00 735FE24EADEC5989,D,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20101203,145147,20101208,25000.00,112.890,,,,,20101203,222116,1.00 7A56AA7A73DC8762,S,365273AW1,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20121215,,,20101203,145240,20101208,20000.00,102.682,1.644,,,,20101203,222116,1.00 376DA858682A38B2,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101203,145249,20101208,50000.00,108.647,1.490,,,,20101203,222116,1.00 91C07FEB6C000193,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101203,145250,20101208,50000.00,107.880,1.520,,,,20101203,222116,1.00 A255D06DFA489745,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101203,145250,20101208,50000.00,111.404,2.120,,,,20101203,222116,1.00 6C6346C082350279,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101203,145251,20101208,50000.00,108.805,1.370,,,,20101203,222116,1.00 E5F22BB79C9968E8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101203,145211,20101208,10000.00,97.622,,,,,20101203,222116,1.00 ABC39E92163BA747,D,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101203,145253,20101208,10000.00,74.509,,,,,20101203,222116,1.00 8606AD2A60E90D7E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,145303,20101208,50000.00,101.000,4.805,,,,20101203,222116,1.00 E6D022C38CB30255,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,145306,20101208,5000.00,102.794,4.618,,,,20101203,222116,1.00 3234D65C55370915,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,145307,20101208,195000.00,49.069,5.928,,,,20101203,222116,1.00 F3A9F9CA52E31AA9,S,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20101203,145309,20101208,5000.00,65.126,4.005,,,,20101203,222116,1.00 6DE9932801BE61FF,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101203,145309,20101208,10000.00,58.510,5.000,,,,20101203,222116,1.00 BBE6627CEE99B665,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101203,145252,20101208,5000.00,107.625,4.235,,,,20101203,222116,1.00 554821F3363F1FA1,P,780767GV5,ROYALTON-HARTLAND N Y CENT SCH REF-SER C,20020626,4.250,20130601,,,20101203,145253,20101208,100000.00,106.167,1.700,,,,20101203,222116,1.00 93044C66C4126428,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101203,145227,20101208,40000.00,107.744,4.361,,,,20101203,222116,1.00 153AAAAFB39033AA,S,64577HPX3,NEW JERSEY ECONOMIC DEV AUTH VAR-FRISCH SCH PROJ,20060511,,20360501,,,20101203,145242,20101209,1MM+,100.000,,,,,20101203,222116,1.00 E41EDC30BE366476,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101203,145237,20101208,10000.00,88.400,5.444,,,,20101203,222116,1.00 599D8A36F8B15553,P,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20101203,145234,20101208,15000.00,110.311,2.223,,,,20101203,222116,1.00 95BD17E939FC687C,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101203,145237,20101208,10000.00,88.500,,,,,20101203,222116,1.00 E847D6CE04047B28,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,145317,20101213,5000.00,101.000,4.804,,,,20101203,222116,1.00 4D558B5532E541A1,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,145318,20101208,10000.00,100.000,6.998,,,,20101203,222116,1.00 0E43F129F1C55D5B,D,317078CP6,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,4.750,20161001,,,20101203,143850,20101208,20000.00,98.800,,S,,,20101203,222116,1.00 ACFCF2D4198B9EB8,S,611188AH6,MONROE N C CTFS PARTN ,20090128,4.000,20180301,,,20101203,145311,20101208,25000.00,106.148,3.046,,,,20101203,222116,1.00 762D4AB85C9CFBAD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,145300,20101208,150000.00,95.290,5.575,,,,20101203,222116,1.00 0FE494F0A2B4967C,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101203,145313,20101208,10000.00,100.000,,,,Y,20101203,222116,1.00 2872D7C34F081575,P,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101203,145310,20101208,10000.00,94.300,6.189,,,,20101203,222116,1.00 BFAF9B2720546656,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101203,145255,20101208,20000.00,105.770,1.318,,,,20101203,222116,1.00 587A18ED9F49F99E,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20101203,145248,20101208,10000.00,100.790,,,,,20101203,222116,1.00 7B68030F9FFED8A7,S,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101203,145243,20101208,40000.00,96.351,4.923,,,,20101203,222116,1.00 6461EE01B87F5377,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101203,145255,20101208,10000.00,99.340,4.800,,,,20101203,222116,1.00 A6D6B96CC0638C75,P,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20101203,145109,20101208,1MM+,109.081,3.750,,,,20101203,222116,1.00 596AC1222135BE0D,D,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101203,145310,20101208,10000.00,94.300,,,,,20101203,222116,1.00 E07A92D8D969ABA6,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101203,145226,20101208,10000.00,101.518,,,,,20101203,222116,1.00 80BD23049C92BB77,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101203,145255,20101208,20000.00,105.670,,,,,20101203,222116,1.00 5F065485F3A58EE2,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101203,145313,20101208,250000.00,98.550,5.100,,,,20101203,222116,1.00 16CF8768356514A4,P,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20101203,145311,20101208,25000.00,98.086,7.078,,,,20101203,222116,1.00 33ED624C4B260B25,D,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20101203,145157,20101208,25000.00,99.077,,P,,,20101203,222116,1.00 153FB8C4E65A6B8C,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101203,145000,20101208,80000.00,102.613,4.083,,,,20101203,222116,1.00 687F11C62372647F,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101203,145320,20101208,25000.00,106.609,3.770,,,,20101203,222116,1.00 6D88BDFE10832E92,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101203,145321,20101208,35000.00,98.300,5.133,,,,20101203,222116,1.00 2458A0BA1A236E0D,P,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101203,145321,20101208,400000.00,30.388,6.461,,,,20101203,222116,1.00 337D21C52E41F776,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20101203,145326,20101208,80000.00,103.713,3.500,,,,20101203,222116,1.00 8863CD43C97DDED8,P,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20101203,144851,20101208,250000.00,105.000,4.739,,,,20101203,222116,1.00 CA430AF872D1B11D,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101203,145320,20101208,50000.00,102.689,3.700,,,,20101203,222116,1.00 48752A29F7018F5A,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101203,145324,20101208,10000.00,93.360,7.100,,,,20101203,222116,1.00 A59D8FEF84B2D222,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101203,145326,20101208,5000.00,93.521,5.467,,,,20101203,222116,1.00 D57ADC2B23BA443F,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101203,145320,20101208,50000.00,102.689,,,,,20101203,222116,1.00 88068B19FBDBA4E8,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,145327,20101208,5000.00,100.000,4.999,,,,20101203,222116,1.00 49A63385DA08748C,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101203,145328,20101208,25000.00,101.250,4.777,,,,20101203,222116,1.00 56C90F3FD8E5AB6F,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,145330,20101209,10000.00,100.326,4.958,,,,20101203,222116,1.00 34874AF03AF194A7,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101203,145219,20101208,40000.00,116.899,,,,,20101203,222116,1.00 95E3675C15E7A685,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101203,145007,20101208,30000.00,91.000,,,,,20101203,222116,1.00 86DD6BBE6E4AFA0A,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101203,144936,20101208,35000.00,77.764,,,,,20101203,222116,1.00 F387DD967FF30D62,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,145330,20101208,25000.00,101.860,4.550,,,,20101203,222116,1.00 C197BED2897630FC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,145331,20101208,25000.00,101.090,4.782,,,,20101203,222116,1.00 D58239E3D37FF5E3,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,145328,20101208,30000.00,101.206,4.841,,,,20101203,222116,1.00 C9ACC2B2F8D4C80D,S,408395LA7,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20190715,,,20101203,145326,20110103,20000.00,107.000,2.146,,,,20101203,222116,1.00 C9E3957102990C0F,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,145327,20101229,25000.00,103.029,4.726,,,,20101203,222116,1.00 C91F4F13AE3DCF8A,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,145327,20101229,25000.00,101.009,,,,,20101203,222116,1.00 D8AD1337B7446326,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101203,145325,20101229,35000.00,100.000,5.400,,,,20101203,222116,1.00 740DE2995B8A5C6F,S,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20101203,145320,20101208,50000.00,100.454,3.528,,,,20101203,222116,1.00 6ADB314229A313AC,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101203,145300,20101208,75000.00,89.442,5.826,,,,20101203,222116,1.00 ABB6C57794914000,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101203,145336,20101215,25000.00,102.102,3.837,,,,20101203,222116,1.00 32D10E7753C63EB0,D,491196BA8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20350201,Y,,20101203,144200,20101216,995000.00,95.435,,,,,20101203,222116,1.00 2327176AF7498036,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,145327,20101229,25000.00,100.757,,,,,20101203,222116,1.00 0EFEE94A784E337B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,145230,20101208,150000.00,92.820,,,,,20101203,222116,1.00 D5399F77E2967C3E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,145015,20101208,150000.00,92.760,,,,,20101203,222116,1.00 13443C2665A5C19F,D,491196AM3,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20220201,Y,,20101203,145100,20101216,1MM+,99.888,,,,,20101203,222116,1.00 47FE2A71981B9B33,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101203,145336,20101215,25000.00,100.602,,,,,20101203,222116,1.00 58729E5118F43FBE,D,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20101203,145320,20101208,50000.00,100.229,,,,,20101203,222116,1.00 3626A9DA990D1278,D,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20101203,145326,20101208,50000.00,100.229,,,,,20101203,222116,1.00 3F7C4982EC7ECAB4,D,669883EY2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.250,20190901,,,20101203,145150,20101208,50000.00,96.205,,S,,,20101203,222116,1.00 682F93715FDA88B9,P,053591FA6,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.250,20130615,,,20101203,145322,20101208,100000.00,103.962,1.600,,,,20101203,222116,1.00 29A0358FA4C9EE7F,S,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101203,145322,20101208,15000.00,111.538,1.390,,,,20101203,222116,1.00 4AFA4A66863FA50D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,144800,20101208,5000.00,97.236,5.180,,,,20101203,222116,1.00 95F7A98961CDC87D,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101203,145338,20101208,10000.00,101.500,5.357,,,,20101203,222116,1.00 F48A92CE2142131A,D,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101203,145322,20101208,15000.00,111.538,,,,,20101203,222116,1.00 6734FF0FCAD4CB8B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,145111,20101208,755000.00,96.143,,P,,,20101203,222116,1.00 77616520712D6601,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101203,145226,20101208,250000.00,98.190,,P,,,20101203,222116,1.00 01E35AD3CE197005,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101203,145143,20101208,105000.00,94.575,,P,,,20101203,222116,1.00 C32EBDE39233C7FC,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101203,124343,20101208,10000.00,88.600,,P,,,20101203,222116,1.00 CA032D4E97DB9D9A,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101203,145344,20101208,25000.00,100.011,4.993,,,,20101203,222116,1.00 F639CD9C91BF0C8E,P,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20101203,145333,20101208,400000.00,106.826,0.851,,,,20101203,222116,1.00 9DD8FFDEEBF7E628,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20101203,145248,20101208,15000.00,97.303,6.169,,,,20101203,222116,1.00 5A39B1A089D74F4D,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,145304,20101208,25000.00,98.375,,,,,20101203,222116,1.00 24374E606CA0AED9,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,145247,20101208,25000.00,98.625,,,,,20101203,222116,1.00 F6CD904ABCD1837A,D,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101203,145042,20101208,10000.00,94.300,,P,,,20101203,222116,1.00 E2E82F38232FC77A,D,794102EQ2,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20180415,,,20101203,145116,20101208,100000.00,104.172,,S,,,20101203,222116,1.00 D4E3FC7CC9A79D47,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101203,145349,20101208,30000.00,94.850,6.900,,,,20101203,222116,1.00 F61768BA85157B85,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101203,145345,20101208,30000.00,93.357,5.793,,,,20101203,222116,1.00 35CFC8D510547F0E,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101203,145346,20101208,20000.00,87.801,5.317,,,,20101203,222116,1.00 5266AAE927E4E501,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101203,145101,20101208,35000.00,104.384,,,,,20101203,222116,1.00 CD60E38371BB1949,S,610532BG7,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.750,20231101,,,20101203,145357,20101208,10000.00,100.265,4.600,,,,20101203,222116,1.00 5CB395F761400EBD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,145358,20101208,10000.00,106.625,7.745,,,,20101203,222116,1.00 CD450B17AE5EDE43,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101203,145352,20101208,10000.00,96.030,5.397,,,,20101203,222116,1.00 924D571B6A0A6DE1,P,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101203,145352,20101208,15000.00,99.252,6.825,,,,20101203,222116,1.00 A42B3145D178F92F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,145400,20101208,25000.00,101.990,4.458,,,,20101203,222116,1.00 BD3BE86DA53103EE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101203,145352,20101208,10000.00,97.000,,,,,20101203,222116,1.00 F7FCB3415418ACE6,D,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20101203,143340,20101208,25000.00,97.650,,S,,,20101203,222116,1.00 FC8414328E236B93,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101203,145346,20101208,20000.00,89.366,,,,,20101203,222116,1.00 0FEB20EC29D62FCC,S,394848CL7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20240201,,,20101203,145200,20101208,50000.00,83.500,5.951,,,,20101203,222116,1.00 2C0E83E6AC2AF7A9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,145357,20101208,10000.00,64.317,8.203,,,,20101203,222116,1.00 8C90C237270DF953,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101203,145354,20101208,25000.00,103.233,4.461,,,,20101203,222116,1.00 5A9D8AE0757CCC71,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,145335,20101208,30000.00,98.975,,,,,20101203,222116,1.00 4C46F767743E7888,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101203,145359,20101208,30000.00,99.470,4.687,,,,20101203,222116,1.00 D70DCBF7E2B2CDF5,P,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20101203,145332,20101208,25000.00,97.517,4.548,,,,20101203,222116,1.00 327B43942D2C555E,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101203,145402,20101208,20000.00,103.710,3.739,,,,20101203,222116,1.00 AE73D12EE37D8683,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101203,145403,20101208,20000.00,105.952,3.800,,,,20101203,222116,1.00 732C1D321042F672,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101203,145404,20101208,20000.00,105.952,3.800,,,,20101203,222116,1.00 609518DB8D4F123D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,145402,20101216,10000.00,101.500,5.997,,,,20101203,222116,1.00 5648958335FB61F3,P,344496HA5,FOND DU LAC WIS SCH DIST PROM NTS,20060629,5.000,20150401,,,20101203,145313,20101208,15000.00,107.998,2.470,,,,20101203,222116,1.00 FBE15AFF6D4B1433,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101203,145359,20101208,30000.00,98.000,,,,,20101203,222116,1.00 E28C745321D9AA1A,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101203,145341,20101208,200000.00,109.830,1.266,,,,20101203,222116,1.00 A502DDD97E864D86,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,145403,20101208,10000.00,107.994,4.609,,,,20101203,222116,1.00 E93FE2C0AF38F7C7,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,145349,20101215,60000.00,103.699,6.200,,,,20101203,222116,1.00 B06848D1A154DA2B,D,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20101203,145332,20101208,25000.00,98.500,,,,,20101203,222116,1.00 EB5F947F6DD72472,D,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20101203,145213,20101208,25000.00,98.500,,P,,,20101203,222116,1.00 24CEB35CD60133FC,D,491196AN1,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20230201,Y,,20101203,145300,20101216,1MM+,99.027,,,,,20101203,222116,1.00 B168F50ACEBBAA81,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101203,145354,20101208,25000.00,102.993,,,,,20101203,222116,1.00 8830DCC4BFC6A3F5,D,160511BG5,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20221201,,,20101203,145122,20101208,10000.00,42.681,,,,,20101203,222116,1.00 8D122A25073F1A5B,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,145300,20101215,60000.00,103.699,,,,,20101203,222116,1.00 FD626C41160CAC83,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101203,145400,20101208,30000.00,98.000,,,,,20101203,222116,1.00 54601077B6E5852D,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101203,145402,20101208,25000.00,99.041,5.316,,,,20101203,222116,1.00 5E960EFA8C27F468,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101203,145409,20101208,25000.00,103.567,4.529,,,,20101203,222116,1.00 8AC85B6EA05D3520,S,939307ED2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20110615,,,20101203,145410,20101208,25000.00,101.660,0.791,,,,20101203,222116,1.00 5D44FE1E12CE9B37,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101203,145354,20101208,25000.00,102.993,,,,,20101203,222116,1.00 6574F6930F5F6D3E,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101203,145300,20101208,100000.00,102.695,,,,,20101203,222116,1.00 735DD3AA06F62437,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101203,145407,20101208,10000.00,74.620,,,,,20101203,222116,1.00 9E822D176E385573,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101203,145413,20101208,5000.00,78.868,4.702,,,,20101203,222116,1.00 A5D25D9B5ADF00A7,P,346717CT6,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20120615,,,20101203,145403,20101208,125000.00,104.489,1.501,,,,20101203,222116,1.00 B4A06D1BD6F3E465,S,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101203,145416,20101208,10000.00,102.382,3.891,,,,20101203,222116,1.00 25CB8E256EED97FC,P,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,,,20101203,145333,20101208,500000.00,107.650,3.278,,,,20101203,222116,1.00 9C46A3BB23472175,P,611594JS2,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20300801,,,20101203,145000,20101208,1MM+,30.130,6.200,,,,20101203,222116,1.00 4F8EDD7A1219D906,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101203,145200,20101208,25000.00,94.903,,,,,20101203,222116,1.00 F491DEA71771F0BE,D,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101203,145416,20101208,10000.00,101.132,,,,,20101203,222116,1.00 9B102C139BF7DC80,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,145411,20101210,20000.00,104.075,7.554,,,,20101203,222116,1.00 4C10B7F58836E917,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,145317,20101208,25000.00,99.500,,,,,20101203,222116,1.00 F2A7DC4AF5366CB6,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101203,145409,20101208,25000.00,101.041,,,,,20101203,222116,1.00 A776477F70FB7F68,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101203,145419,20101208,5000.00,77.129,,,,,20101203,222116,1.00 2D5182EB28281D83,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101203,145417,20101208,35000.00,105.239,4.981,,,,20101203,222116,1.00 8281F15276163F01,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,145423,20101210,10000.00,104.322,7.194,,,,20101203,222116,1.00 1D1C5C31A224B653,P,885718BV7,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20160201,,,20101203,145422,20101208,50000.00,107.176,2.180,,,,20101203,222116,1.00 8B67D851194772F9,S,605580BK4,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20111101,,,20101203,144700,20101208,1MM+,104.320,0.421,,,,20101203,222116,1.00 F4C6FAC25DF36AE5,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101203,145427,20101208,25000.00,103.480,4.805,,,,20101203,222116,1.00 FDD3A292F98CF2A4,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101203,145423,20101208,5000.00,105.834,4.151,,,,20101203,222116,1.00 23EF00774F7694C4,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101203,145426,20101215,25000.00,102.387,4.845,,,,20101203,222116,1.00 9B39950ADF50BB2A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101203,145430,20101208,25000.00,103.834,6.481,,,,20101203,222116,1.00 D9A68BA6D27173C2,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101203,133000,20101215,250000.00,100.000,4.750,,,,20101203,222116,1.00 F5B71D0F16B5C9C5,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101203,145426,20101208,5000.00,103.500,,,,,20101203,222116,1.00 809267A450BDDD4D,D,922799NJ6,VENTNOR CITY N J SER A,20101214,3.000,20171201,Y,,20101203,145130,20101214,995000.00,102.676,,S,,,20101203,222116,1.00 0D4085BFDFA7A677,S,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20101203,145400,20101208,85000.00,83.500,5.856,,,,20101203,222116,1.00 F3B35373C9C34A5C,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,145434,20101215,30000.00,101.774,5.950,,,,20101203,222116,1.00 65D9B0B5FD2D4D13,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,,,20101203,145433,20101208,400000.00,102.642,2.000,,,,20101203,222116,1.00 6D5A4D5354A00A25,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101203,145429,20101208,30000.00,105.000,3.201,,,,20101203,222116,1.00 3F24C421399868F2,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101203,145300,20101208,60000.00,99.340,,,,,20101203,222116,1.00 B54BDA2E5C63D02C,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101203,145435,20101208,10000.00,102.250,5.440,,,,20101203,222116,1.00 AEFD57776DAA1245,P,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101203,145410,20101208,5000.00,84.590,5.883,,,,20101203,222116,1.00 6A52AE8EEAE4FEAC,S,844149TC8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,0.500,20110901,Y,,20101203,145408,20101221,305000.00,100.000,0.500,,,Y,20101203,222116,1.00 DC17139E98579B61,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20101203,145346,20101208,10000.00,97.303,6.169,,,,20101203,222116,1.00 F21977721CBEF2EC,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101203,145404,20101208,25000.00,101.011,,,,,20101203,222116,1.00 2CF46643CF7228B9,S,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101203,145400,20101208,20000.00,97.982,5.149,,,,20101203,222116,1.00 C0EB6B531F623A42,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101203,145410,20101208,5000.00,84.750,,,,,20101203,222116,1.00 E908F4D77906B685,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101203,120430,20101208,5000.00,84.910,,P,,,20101203,222116,1.00 2571F610F1E44884,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,145408,20101208,100000.00,94.667,,,,,20101203,222116,1.00 6EE677C5C6424271,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,145339,20101208,25000.00,99.250,,,,,20101203,222116,1.00 5E9952707CDB5B6B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,145338,20101208,25000.00,99.500,,,,,20101203,222116,1.00 154CBC1AB4520108,S,04057PEZ7,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,3.000,20110901,,,20101203,145444,20101208,30000.00,101.084,1.500,,,,20101203,222116,1.00 B189FF7BD9E077E5,P,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20101203,145446,20101208,10000.00,102.133,1.436,,,,20101203,222116,1.00 2B72A110B1877443,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101203,114522,20101208,10000.00,102.250,5.171,,,,20101203,222116,1.00 02E6808755252DBC,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101203,145405,20101208,100000.00,102.589,,S,,,20101203,222116,1.00 91E0F23E8906DE77,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,145432,20101208,755000.00,96.204,,S,,,20101203,222116,1.00 66817AAC56C708F6,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101203,145421,20101208,10000.00,102.250,,,,,20101203,222116,1.00 95F0746B0E98B7B2,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101203,145443,20101208,25000.00,101.546,,,,,20101203,222116,1.00 B3A82AF5CD3C26A9,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101203,145433,20101208,100000.00,95.000,5.371,,,,20101203,222116,1.00 6A117873A451972A,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101203,145442,20101208,125000.00,100.104,4.972,,,,20101203,222116,1.00 A8BB6377D82A0195,P,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101203,145210,20101208,10000.00,89.100,6.321,,,,20101203,222116,1.00 B75FBD8847D1D9B7,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,145448,20101222,25000.00,100.000,4.646,,,,20101203,222116,1.00 49078E7D59306AD8,P,608477CC7,MOLALLA ORE SWR REV REF,20100525,4.000,20250301,,,20101203,144900,20101208,100000.00,99.625,4.034,,,,20101203,222116,1.00 640CDB87B8364D8D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,145454,20101210,25000.00,104.075,7.554,,,,20101203,222116,1.00 8190E350D28C5D18,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,145455,20101208,25000.00,101.000,5.239,,,,20101203,222116,1.00 2F7E1053F0C8BD3C,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101203,145453,20101208,10000.00,98.875,1.756,,,,20101203,222116,1.00 D9047886B221D33D,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101203,145453,20101208,15000.00,91.518,6.452,,,,20101203,222116,1.00 23B7D0F47DB38A86,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101203,144925,20101208,500000.00,109.104,3.860,,,,20101203,222116,1.00 3614FE7D8E082082,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101203,145451,20101208,45000.00,97.000,4.601,,,,20101203,222116,1.00 FD7FB9403BB0D362,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20101203,145412,20101217,25000.00,103.749,1.839,,,,20101203,222116,1.00 5905E8561E6BD3A2,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101203,145250,20101208,25000.00,100.249,,,,,20101203,222116,1.00 BDBEC4409B807BA2,P,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101203,145422,20101208,400000.00,65.340,4.102,,,,20101203,222116,1.00 F1979D2F58D7C2EE,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101203,145504,20101208,20000.00,101.950,4.167,,,,20101203,222116,1.00 8C2A648072885D6C,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,Y,,20101203,145200,20101216,1000000.00,97.915,4.730,,,,20101203,222116,1.00 AD86D9DFB0EF4717,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101203,145000,20101208,1000000.00,109.333,3.800,,,,20101203,222116,1.00 89DF1197AB76C76B,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20101203,144800,20101208,100000.00,109.553,2.700,,,,20101203,222116,1.00 5F9C9CEC6D0EAD4D,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101203,145415,20101208,10000.00,110.432,2.601,,,,20101203,222116,1.00 ADDDAC01705C26E8,S,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101203,145500,20101208,70000.00,108.017,3.748,,,,20101203,222116,1.00 0EBCD657A1E84C97,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101203,145450,20101210,1MM+,100.000,0.000,,,,20101203,222116,1.00 7D6D2D6ED263BD3E,S,72177MAA5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PJ-II-SER A,20010501,6.250,20130701,,,20101203,145400,20101208,815000.00,100.959,4.500,,,,20101203,222116,1.00 BC81AF7D2DDAF84B,P,121637X56,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.500,20130615,,,20101203,145220,20101208,100000.00,105.219,1.385,,,,20101203,222116,1.00 E709CC1A9E32C0D6,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101203,145510,20101208,20000.00,98.740,5.339,,,,20101203,222116,1.00 6FE01E89BC27CE60,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,145512,20101216,10000.00,102.000,6.741,,,,20101203,222116,1.00 35E215A030D2117D,P,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101203,145446,20101208,20000.00,108.404,2.220,,,,20101203,222116,1.00 0A979E6B6B20706E,D,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101203,144100,20101216,645000.00,97.000,,,,,20101203,222116,1.00 245CF08F77A4885A,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101203,145415,20101208,25000.00,100.960,,,,,20101203,222116,1.00 4552B25CF7CABA2B,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101203,144912,20101208,5000.00,80.100,,S,,,20101203,222116,1.00 686D6FFB365D331B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,145519,20101208,5000.00,94.500,5.432,,,,20101203,222116,1.00 BD2CE02DC86668DD,P,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20101203,145505,20101208,125000.00,101.344,4.817,,,,20101203,222116,1.00 81CA8E9E7BC3B7E5,P,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101203,145508,20101208,70000.00,107.707,3.540,,,,20101203,222116,1.00 28A29F02BA681BCE,S,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20101203,145254,20101208,1MM+,109.158,3.740,,,,20101203,222116,1.00 333213D2133AE375,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101203,145320,20101208,245000.00,98.500,5.464,,,,20101203,222116,1.00 6AE9C9619E04F17A,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101203,145400,20101216,755000.00,99.229,4.590,,,,20101203,222116,1.00 39E709019CE1D686,S,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20101203,145515,20101208,10000.00,106.622,2.150,,,,20101203,222116,1.00 36CB4AF525F5FDD8,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101203,145540,20101208,10000.00,89.872,,,,,20101203,222116,1.00 D1B8058F175410A9,S,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20101203,145500,20101208,35000.00,106.183,2.265,,,,20101203,222116,1.00 362D314501AA36D2,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,145526,20101216,5000.00,101.969,6.081,,,,20101203,222116,1.00 3175215ACB171BEA,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101203,145523,20101208,275000.00,39.269,5.112,,,,20101203,222116,1.00 1C56F9C1864C8B3F,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101203,145523,20101230,10000.00,99.749,2.045,,,,20101203,222116,1.00 78B4309248B28FA5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,145517,20101208,50000.00,100.000,5.000,,,,20101203,222116,1.00 EBC2DC6F97AE9BCC,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101203,145548,20101208,20000.00,98.800,5.083,,,,20101203,222116,1.00 C72127858EB282C7,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,145519,20101208,40000.00,100.000,5.000,,,,20101203,222116,1.00 9D41E6D07E1C9A0B,S,786107MJ8,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.500,20190701,,,20101203,145520,20101208,30000.00,107.280,3.400,,,,20101203,222116,1.00 4240C8E40DCB4CD1,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101203,145512,20101208,10000.00,92.099,4.682,,,,20101203,222116,1.00 B8F9362B0DA3C4D8,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101203,145519,20101208,30000.00,92.500,4.926,,,,20101203,222116,1.00 458E428A6AC8870E,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101203,145526,20101208,85000.00,96.985,3.755,,,,20101203,222116,1.00 CCF45C54E656D63C,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101203,145528,20101208,5000.00,97.033,5.905,,,,20101203,222116,1.00 5884B248226C5FFE,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101203,145527,20101208,1MM+,104.000,0.525,,,,20101203,222116,1.00 10840FAE1BBE3E5F,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101203,145440,20101208,5000.00,92.040,5.302,,,,20101203,222116,1.00 0E6D203611663A1A,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101203,133000,20101215,500000.00,100.000,5.000,,,,20101203,222116,1.00 7CD8F57ABD840C4A,S,03588EE41,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20160301,,,20101203,145539,20101208,10000.00,117.400,1.526,,,,20101203,222116,1.00 D1628BA3EE61B96A,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20101203,145402,20101208,1MM+,102.049,0.482,,,,20101203,222116,1.00 B87875934B9B202C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,145525,20101208,200000.00,100.190,4.961,,,,20101203,222116,1.00 16EEE91A2EFBDD9B,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101203,145538,20101208,10000.00,99.600,5.028,,,,20101203,222116,1.00 4937F908D8F6DBCA,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101203,145541,20101208,25000.00,111.100,3.400,,,,20101203,222116,1.00 11FDC43C45BDFD0A,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101203,145518,20101208,10000.00,106.492,3.248,,,,20101203,222116,1.00 DBEF94570E59456F,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101203,145547,20101207,25000.00,104.060,5.260,,,,20101203,222116,1.00 397D5BF3A3BEEB1B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,145547,20101208,50000.00,100.000,4.998,,,,20101203,222116,1.00 F9EE67924833A9DC,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,145529,20101208,200000.00,98.625,,,,,20101203,222116,1.00 6888BD5257D22CBE,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101203,145525,20101208,200000.00,98.690,,,,,20101203,222116,1.00 A5B894D38AC5029C,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101203,145541,20101208,25000.00,109.225,,,,,20101203,222116,1.00 2C2382CCCA8FB0EB,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101203,145525,20101208,10000.00,106.492,,,,,20101203,222116,1.00 6572C134E2C9A1AB,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101203,145538,20101208,10000.00,99.500,,,,,20101203,222116,1.00 245AFF47BF6D5CD8,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101203,145538,20101208,10000.00,99.500,,,,,20101203,222116,1.00 210AC40AB631D7EC,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101203,145522,20101208,300000.00,103.144,,P,,,20101203,222116,1.00 FD2C82EE59AABC00,S,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101203,145537,20101208,20000.00,110.049,2.942,,,,20101203,222116,1.00 EDA16FE5C133FECD,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,145550,20101208,30000.00,104.617,3.049,,,,20101203,222116,1.00 1E8022B0FDC1ACD1,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101203,145551,20101208,55000.00,101.875,1.250,,,,20101203,222116,1.00 91F56532E26CDF00,P,611594JS2,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20300801,,,20101203,144650,20101208,1MM+,30.130,6.200,,,,20101203,222116,1.00 FCEE0D66EE3FD65F,D,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101203,145550,20101208,30000.00,104.116,,,,,20101203,222116,1.00 5351AFA9C1F1DD52,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,145534,20101208,10000.00,99.993,4.000,,,,20101203,222116,1.00 89B94C17B8B3FF2B,S,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101203,145400,20101208,150000.00,81.200,6.121,,,,20101203,222116,1.00 F551FB3CE6D01C99,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101203,145551,20101208,55000.00,101.375,,,,,20101203,222116,1.00 3AB36BFA9E305A46,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,145534,20101208,10000.00,98.592,,,,,20101203,222116,1.00 FAE00E3B74F105D1,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,145549,20101215,100000.00,101.000,5.116,,,,20101203,222116,1.00 666319E654302B15,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,145546,20101209,85000.00,100.625,5.916,,,,20101203,222116,1.00 05D9229C41A7BF81,P,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101203,145548,20101208,50000.00,97.900,5.755,,,,20101203,222116,1.00 B92E077EA0FFF453,P,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101203,145554,20101208,400000.00,28.013,6.583,,,,20101203,222116,1.00 2A10F470F3B42D24,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101203,145555,20101208,20000.00,107.921,3.919,,,,20101203,222116,1.00 97142F3EF4E0E99E,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,145500,20101208,10000.00,110.643,3.591,,,,20101203,222116,1.00 05E54616D4FA131D,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101203,145555,20101208,20000.00,106.421,,,,,20101203,222116,1.00 517CD3EF004CAE78,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20101203,145558,20101208,10000.00,108.761,2.303,,,,20101203,222116,1.00 DCC6C6095AD9408F,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101203,145528,20101208,1MM+,104.000,,,,,20101203,222116,1.00 E1824FD0244F8A5E,D,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20101203,145539,20101208,10000.00,108.761,,,,,20101203,222116,1.00 E94877D65E481E8B,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101203,145527,20101208,50000.00,98.750,5.130,,,,20101203,222116,1.00 922E0F890D3A2729,S,837489EG4,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20180615,,,20101203,145600,20101208,25000.00,103.968,3.053,,,,20101203,222116,1.00 A9C1BCBA60258A5A,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101203,145553,20101208,10000.00,101.986,5.050,,,,20101203,222116,1.00 EB70815956ADB18C,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,145555,20101229,30000.00,102.200,6.081,,,,20101203,222116,1.00 6C0BCC1DF098F8E9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,145556,20101215,5000.00,103.250,7.300,,,,20101203,222116,1.00 9B8F77D2FB452C42,D,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,,,20101203,144514,20101208,20000.00,99.115,,,,,20101203,222116,1.00 88B03130D00DC2C5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,145557,20101208,20000.00,103.206,7.239,,,,20101203,222116,1.00 04E5255E45121E8E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,145559,20101210,5000.00,104.075,7.554,,,,20101203,222116,1.00 CE247084D29B8BD1,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101203,145601,20101208,10000.00,54.468,5.100,,,,20101203,222116,1.00 F95FCA5ED8BA2AB2,P,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101203,145557,20101208,5000.00,94.000,5.960,,,,20101203,222116,1.00 71A864A1F9BE4C13,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101203,145547,20101208,25000.00,100.162,5.232,,,,20101203,222116,1.00 1568FFE5C9799F1F,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,145538,20101208,35000.00,99.391,5.363,,,,20101203,222116,1.00 9BBD5EF0B610E2D4,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,143900,20101208,55000.00,95.625,,,,,20101203,222116,1.00 17679BE9BC270481,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,145542,20101208,40000.00,99.391,5.363,,,,20101203,222116,1.00 962BB632F62FC154,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101203,144203,20101208,55000.00,97.500,5.183,,,,20101203,222116,1.00 2D7C2303DAE46D34,S,098743AZ0,BOONE CNTY IND REF,20101215,2.500,20160101,Y,,20101203,145559,20101215,20000.00,100.709,2.350,,,,20101203,222116,1.00 5D33EF04966CC289,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,145602,20101208,25000.00,100.954,4.874,,,,20101203,222116,1.00 F03B762372D4F490,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,Y,,20101203,133000,20101215,500000.00,100.000,5.250,,,,20101203,222116,1.00 33E71B277500A566,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101203,145500,20101208,300000.00,110.411,1.226,,,,20101203,222116,1.00 A73473AEE2623FA8,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101203,145505,20101208,10000.00,91.750,,,,,20101203,222116,1.00 9AE0BF184E662399,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101203,145503,20101208,10000.00,91.999,,,,,20101203,222116,1.00 9C8195EE457459FC,D,098743AZ0,BOONE CNTY IND REF,20101215,2.500,20160101,Y,,20101203,145559,20101215,20000.00,100.209,,,,,20101203,222116,1.00 62855E0724DDD46C,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,145602,20101208,25000.00,98.975,,,,,20101203,222116,1.00 05FE3774FF4666E0,D,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,,,20101203,145244,20101208,70000.00,97.300,,,,,20101203,222116,1.00 384E75BB7D3ACFC6,D,549108HC5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.500,20470215,,,20101203,144912,20101208,100000.00,101.900,,S,,,20101203,222116,1.00 201582FAAC5B5B8B,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20101203,144944,20101208,100000.00,99.375,,P,,,20101203,222116,1.00 BD07E932364033C1,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101203,144945,20101208,25000.00,98.000,,S,,,20101203,222116,1.00 5BE805CBF2CAA988,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,143930,20101209,1000000.00,100.100,,,,,20101203,222116,1.00 030AFA3439A27958,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,145607,20101215,5000.00,103.687,7.505,,,,20101203,222116,1.00 C9A1A2B3DDC2D448,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,145607,20101208,25000.00,101.500,6.870,,,,20101203,222116,1.00 7BD415D9CDA9576B,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101203,145601,20101208,15000.00,97.700,5.319,,,,20101203,222116,1.00 CA4CCAC6ED43CB2D,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101203,145500,20101216,630000.00,99.553,4.160,,,,20101203,222116,1.00 B43AF980F898C46C,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101203,145539,20101208,10000.00,99.992,5.125,,,,20101203,222116,1.00 396AF0C37A2A5EB0,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101203,145610,20101215,20000.00,107.386,2.796,,,,20101203,222116,1.00 C3295486916AA546,S,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101203,145403,20101208,50000.00,103.601,0.801,,,,20101203,222116,1.00 D353947353719E89,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101203,145514,20101210,5000.00,82.100,6.715,,,,20101203,222116,1.00 8E68866412231527,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101203,145601,20101208,15000.00,98.000,,,,,20101203,222116,1.00 F7071ED3DBA01EAF,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101203,145541,20101208,10000.00,99.992,,,,,20101203,222116,1.00 150E565C090DAE86,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101203,145610,20101215,20000.00,106.635,,,,,20101203,222116,1.00 D5B39C2B58EDEF5E,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101203,145503,20101208,40000.00,98.790,,P,,,20101203,222116,1.00 8021AAA42BA7CBCC,D,34073TAV9,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20211101,,,20101203,144927,20101208,95000.00,83.250,,,,,20101203,222116,1.00 E2B84D6C3BDBEC5E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,145615,20101208,25000.00,100.000,4.999,,,,20101203,222116,1.00 CB5310D9ACC27F3F,P,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,,,20101203,145600,20101208,15000.00,95.570,3.696,,,,20101203,222116,1.00 30D7430E1BE14939,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101203,145611,20101208,10000.00,100.345,5.215,,,,20101203,222116,1.00 1CC78D835EFD415E,D,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20101203,145000,20101208,50000.00,106.731,,,,,20101203,222116,1.00 A0575DB8FB5D80F0,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101203,145515,20101208,75000.00,106.840,,,,,20101203,222116,1.00 1C300C682E2EDA32,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101203,145500,20101208,75000.00,106.715,,,,,20101203,222116,1.00 DACDCEDEFC25449B,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101203,145616,20101208,50000.00,98.900,,,,,20101203,222116,1.00 EB0C4636D90B0659,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101203,145619,20101208,50000.00,110.132,1.994,,,,20101203,222116,1.00 D6FC7BE21CE262A4,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,145621,20101215,10000.00,100.000,4.749,,,,20101203,222116,1.00 F063B04CC8AF9505,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101203,145624,20101208,15000.00,86.664,5.803,,,,20101203,222116,1.00 D05935FEB8D187B6,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,145535,20101208,70000.00,99.093,4.100,,,,20101203,222116,1.00 296DCD041069A613,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101203,144827,20101215,50000.00,102.259,,,,,20101203,222116,1.00 1C7D1850ADD5DFB7,P,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20101203,144516,20101208,10000.00,94.250,5.254,,,,20101203,222116,1.00 9D822EB0BFD4BA33,S,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101203,145040,20101208,100000.00,103.359,0.301,,,,20101203,222116,1.00 BFF7C704EA1C1B79,P,624080LX3,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20301201,,,20101203,145623,20101208,50000.00,96.223,5.052,,,,20101203,222116,1.00 AE71CA61606BECC4,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,145534,20101208,10000.00,98.592,,,,,20101203,222116,1.00 BC51EAC16D39DE1F,D,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101203,144824,20101215,100000.00,101.854,,,,,20101203,222116,1.00 70B9330F4B8400CF,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101203,145600,20101208,10000.00,99.120,,,,,20101203,222116,1.00 665A1CAE2D00C6A3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,145629,20101216,5000.00,99.250,5.105,,,,20101203,222116,1.00 810320266C32BEA9,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101203,145630,20101208,10000.00,97.600,6.656,,,,20101203,222116,1.00 EFAE39B5E6CBB220,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,145623,20101208,20000.00,96.723,4.359,,,,20101203,222116,1.00 BB06389564A282D7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,145625,20101208,80000.00,96.900,6.761,,,,20101203,222116,1.00 8F03339B67257A93,P,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101203,145103,20101208,10000.00,102.624,4.000,,,,20101203,222116,1.00 E9A594561E27005D,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,145623,20101208,20000.00,94.591,,,,,20101203,222116,1.00 D69F6831DAC892D6,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20101203,145540,20101208,10000.00,100.125,4.337,,,,20101203,222116,1.00 D78AA6976F5EEB9B,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101203,145134,20101208,150000.00,106.012,,S,,,20101203,222116,1.00 F6ADC456EC4C0CB2,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,145638,20101208,5000.00,101.500,6.870,,,,20101203,222116,1.00 090365CC3817AC24,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101203,145631,20101208,10000.00,116.850,2.875,,,,20101203,222116,1.00 5FC40AA753823B77,S,708793LM4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.250,20121001,,,20101203,145400,20101208,50000.00,103.000,2.545,,,,20101203,222116,1.00 694DEC21DC864698,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101203,145633,20101208,40000.00,97.750,4.690,,,,20101203,222116,1.00 45A3B23DAEE16B35,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,145609,20101208,25000.00,98.975,,,,,20101203,222116,1.00 0F88F6C00FB53DEF,D,61334MUF5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.900,20120701,,,20101203,143952,20101229,10000.00,99.625,,,,,20101203,222116,1.00 E83F11670F35EC8B,D,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101203,144001,20101229,40000.00,99.625,,,,,20101203,222116,1.00 2E778173900C1CDB,D,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101203,144008,20101229,20000.00,99.500,,,,,20101203,222116,1.00 4683C88EA2B72116,D,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101203,145027,20101208,100000.00,103.259,,,,,20101203,222116,1.00 5D5CF1020504611A,P,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101203,145613,20101208,670000.00,100.000,5.849,,,,20101203,222116,1.00 2953441A7EB7DC91,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101203,145600,20101208,40000.00,103.668,4.079,,,,20101203,222116,1.00 69CFC6DDD2BA544D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,145643,20101214,5000.00,103.575,7.220,,,,20101203,222116,1.00 03476930CF17DB38,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101203,145500,20101208,55000.00,83.500,6.009,,,,20101203,222116,1.00 C4647027265D865E,P,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20101203,145636,20101208,50000.00,97.430,4.748,,,,20101203,222116,1.00 335A46572E393DC4,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101203,145635,20101215,100000.00,101.250,4.386,,,,20101203,222116,1.00 877B53504D5CEED2,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101203,145532,20101208,125000.00,100.313,4.943,,,,20101203,222116,1.00 77BC9A52ABD34137,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101203,145626,20101208,125000.00,100.232,4.947,,,,20101203,222116,1.00 AC4F15399D6A2DD5,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101203,145631,20101208,100000.00,101.430,4.746,,,,20101203,222116,1.00 F44A60BB45EFBF6D,P,64966F3Z5,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20180801,,,20101203,145409,20101208,500000.00,108.427,0.601,,,,20101203,222116,1.00 997BD927C53175B2,P,13066KF46,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20251201,,,20101203,145600,20101208,35000.00,106.661,4.177,,,,20101203,222116,1.00 FBBD824D272E322C,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101203,144900,20101208,50000.00,106.757,0.650,,,,20101203,222116,1.00 B5B41BB497812024,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101203,144900,20101208,100000.00,106.757,0.650,,,,20101203,222116,1.00 F66D402AAFD5E7F4,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101203,144900,20101208,50000.00,106.757,0.650,,,,20101203,222116,1.00 A3E8D2A6EEF4902D,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101203,144900,20101208,100000.00,106.757,0.650,,,,20101203,222116,1.00 878B3DE26E0DC680,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,144952,20101208,1MM+,100.730,1.402,,,,20101203,222116,1.00 9F29AA43DBCD7E4A,P,843146Z20,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.300,20190401,,,20101203,145103,20101208,100000.00,103.456,4.790,,,,20101203,222116,1.00 86C572B86BC3E8CB,S,88275YAC2,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20160701,,,20101203,145432,20101208,25000.00,63.000,17.388,,,,20101203,222116,1.00 14487AFAFEA5A111,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101203,145637,20101208,50000.00,95.288,4.830,,,,20101203,222116,1.00 F413479A709119FF,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,145200,20101208,100000.00,94.542,,,,,20101203,222116,1.00 CEF08B84C1F34D50,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101203,144713,20101208,300000.00,106.757,,,,,20101203,222116,1.00 FD374ED2D5B36F71,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,145600,20101208,100000.00,100.000,4.998,,,,20101203,222116,1.00 E841AD16EAD0FD26,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101203,145651,20101208,55000.00,91.140,5.615,,,,20101203,222116,1.00 F85FA28C55549058,D,52850CEB7,LEWISTON ME SCH-SER B,20081215,5.500,20271215,,,20101203,145415,20101208,100000.00,106.604,,S,,,20101203,222116,1.00 B52ED32D51167521,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20101203,145544,20101208,400000.00,108.021,,P,,,20101203,222116,1.00 0E7AEE364BC2746A,D,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101203,144759,20101214,50000.00,117.827,,,,,20101203,222116,1.00 BA157305909EDE3E,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101203,144918,20101208,25000.00,99.500,,,,,20101203,222116,1.00 1B5099B9551ED341,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,145648,20101209,10000.00,99.762,5.016,,,,20101203,222116,1.00 C7880EEA60FA80DF,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101203,145650,20101208,55000.00,100.250,2.574,,,,20101203,222116,1.00 C7138F3E05A92EF3,P,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101203,145325,20101208,150000.00,115.191,2.740,,,,20101203,222116,1.00 DEA2588308995AE9,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101203,145500,20101208,150000.00,103.431,4.548,,,,20101203,222116,1.00 BDC2C2E026A959FD,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,145648,20101209,10000.00,97.886,,,,,20101203,222116,1.00 3905B18740E103AC,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101203,145655,20101207,5000.00,96.750,6.908,,,,20101203,222116,1.00 4130FF125F01CBF4,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,145658,20101216,20000.00,102.000,6.608,,,,20101203,222116,1.00 6A533852A4FF14D0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,145703,20101215,10000.00,104.075,7.554,,,,20101203,222116,1.00 63F260237A8F7B51,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,145655,20101208,145000.00,99.906,5.006,,,,20101203,222116,1.00 5EA33618470725DB,S,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101203,145656,20101208,25000.00,103.000,4.256,,,,20101203,222116,1.00 02CB150C95301699,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101203,145648,20101208,30000.00,98.000,4.662,,,,20101203,222116,1.00 DD7C38B499FBCEB9,S,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20101203,145649,20101208,25000.00,109.132,3.359,,,,20101203,222116,1.00 AA7D207A8F855D6D,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101203,145649,20101208,50000.00,98.250,6.958,,,,20101203,222116,1.00 9EA964CF1FD621CD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101203,145633,20101208,45000.00,99.000,5.071,,,,20101203,222116,1.00 10813776BDAE1A25,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101203,145510,20101208,50000.00,99.050,5.614,,,,20101203,222116,1.00 C7EF15E2148CE181,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,145525,20101208,75000.00,97.891,,,,,20101203,222116,1.00 582FC65D733FDB3B,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101203,145600,20101208,10000.00,114.661,,,,,20101203,222116,1.00 2A14F62FB643BC88,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101203,145659,20101208,50000.00,101.300,4.049,,,,20101203,222116,1.00 434893C87AE42DE5,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101203,145700,20101208,10000.00,102.540,5.817,,,,20101203,222116,1.00 07AE2343381D4821,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101203,145640,20101208,50000.00,93.188,,,,,20101203,222116,1.00 20E2DEBD77EBFC93,P,432146GX0,HILLSBORO TEX ,20080801,4.750,20240701,,,20101203,145326,20101208,365000.00,106.000,3.828,,,,20101203,222116,1.00 757152BC30E6056C,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,145455,20101208,10000.00,102.125,5.216,,,,20101203,222116,1.00 9F8C1497A1DDEFA7,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20101203,145614,20101208,150000.00,105.548,1.400,,,,20101203,222116,1.00 64CA14C62D7895F1,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101203,145650,20101208,10000.00,102.540,,,,,20101203,222116,1.00 05C83DB923364F0A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,145000,20101208,200000.00,106.952,2.150,,,,20101203,222116,1.00 07BB98EB693DC61E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,145000,20101208,100000.00,106.952,2.150,,,,20101203,222116,1.00 D2AD9714538C5541,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,145000,20101208,100000.00,106.952,2.150,,,,20101203,222116,1.00 EA9221C6B82092FB,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,145000,20101208,100000.00,106.952,2.150,,,,20101203,222116,1.00 A23E5B63D2FEE2C8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,145541,20101208,30000.00,99.992,5.000,,,,20101203,222116,1.00 2C96DEF1CFC9F2B5,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,145702,20101208,145000.00,99.158,,,,,20101203,222116,1.00 840EAFB19A25C502,S,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101203,145650,20101208,495000.00,100.291,0.912,,,,20101203,222116,1.00 CC09014DCB5E83E0,P,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101203,145655,20101208,125000.00,101.662,4.702,,,,20101203,222116,1.00 83671478C29BED6B,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101203,144543,20101208,125000.00,102.909,4.120,,,,20101203,222116,1.00 4FD9841302452E5D,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,145455,20101208,10000.00,102.125,,,,,20101203,222116,1.00 BE864099790CB5D2,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20101203,145135,20101208,400000.00,108.121,,S,,,20101203,222116,1.00 3358929D527AC030,D,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20101203,145704,20101208,50000.00,98.430,,,,,20101203,222116,1.00 E38D20BE13ACBE37,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101203,145700,20101208,50000.00,96.594,5.490,,,,20101203,222116,1.00 9DBD8B2DB29439F6,P,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101203,145600,20101208,35000.00,104.877,3.843,,,,20101203,222116,1.00 E8169D159B530257,P,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20101203,145600,20101208,20000.00,115.304,3.185,,,,20101203,222116,1.00 4072E4CED8DA681B,P,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101203,145600,20101208,30000.00,108.350,4.181,,,,20101203,222116,1.00 925EE2815156E945,P,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20101203,145600,20101208,25000.00,108.318,3.932,,,,20101203,222116,1.00 3D6FB63D7280861B,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101203,145600,20101208,30000.00,106.351,4.184,,,,20101203,222116,1.00 9897320B5F0F944E,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20101203,145600,20101208,25000.00,108.102,2.873,,,,20101203,222116,1.00 D614C45BC082409D,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101203,145712,20101208,30000.00,102.193,1.251,,,,20101203,222116,1.00 08A88D6BD8D432D4,S,762315LE7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.000,20181201,Y,,20101203,145600,20101216,1MM+,100.724,3.880,,,,20101203,222116,1.00 397D07095936849E,S,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20101203,144516,20101208,10000.00,96.250,5.127,,,,20101203,222116,1.00 9E8D4D69FCB2C534,S,918608NC0,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20240801,,,20101203,145713,20101208,15000.00,101.000,4.821,,,,20101203,222116,1.00 71CF569DACCA4B57,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101203,145559,20101208,10000.00,114.911,,,,,20101203,222116,1.00 17E7184CC8A3F656,P,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101203,145710,20101208,100000.00,105.073,1.227,,,,20101203,222116,1.00 89EAE5CBBF69D43B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,145712,20101209,100000.00,100.625,5.916,,,,20101203,222116,1.00 A6355F62C7687C52,P,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101203,145715,20101208,100000.00,103.928,2.867,,,,20101203,222116,1.00 2CACB3E3672CEE53,P,946303SG0,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,4.844,20181115,,,20101203,145655,20101208,125000.00,101.607,4.600,,,,20101203,222116,1.00 602061F511350672,D,642713U82,NEW BRITAIN CONN SER A,20080401,4.250,20180401,,,20101203,145502,20101208,150000.00,110.922,,,,,20101203,222116,1.00 C77FED93D269535C,P,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101203,145700,20101208,50000.00,99.562,5.029,,,,20101203,222116,1.00 3AC2DAA326EE398D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,145717,20101216,10000.00,102.500,6.674,,,,20101203,222116,1.00 648A58EB9185DAD1,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20101203,145720,20101208,15000.00,98.700,4.600,,,,20101203,222116,1.00 A7C4B3281CFB5C2C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101203,145721,20101208,10000.00,99.000,5.067,,,,20101203,222116,1.00 214229E93454F6EE,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101203,145724,20101208,5000.00,100.000,4.953,,,,20101203,222116,1.00 F553709994083633,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101203,145629,20101208,100000.00,100.495,,,,,20101203,222116,1.00 3A9F3930AECFE052,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20101203,145659,20101208,20000.00,87.123,4.000,,,,20101203,222116,1.00 C6EC82F0B28B199B,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101203,145725,20101208,60000.00,100.578,2.568,,,,20101203,222116,1.00 0E08B7A0272935F1,P,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101203,145726,20101208,350000.00,27.036,6.769,,,,20101203,222116,1.00 5E007458F4C0D53D,S,858151GY3,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20131101,,,20101203,145721,20101208,15000.00,93.500,2.333,,,,20101203,222116,1.00 4B9A54C2226B555E,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101203,145627,20101208,100000.00,100.555,,,,,20101203,222116,1.00 091724C450B693E2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,145635,20101216,15000.00,106.375,6.507,,,,20101203,222116,1.00 1D17B16040D9F833,S,64983QEA3,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20170701,,,20101203,145700,20101208,55000.00,113.491,2.972,,,,20101203,222116,1.00 8E242EFD7299589D,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101203,145728,20101208,10000.00,101.649,5.055,,,,20101203,222116,1.00 1BA9622487B44476,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101203,145727,20101208,10000.00,93.357,5.006,,,,20101203,222116,1.00 389C59C9217775A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,145640,20101208,75000.00,101.465,7.486,,,,20101203,222116,1.00 578BF933925AC07D,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101203,145713,20101208,30000.00,103.370,3.996,,,,20101203,222116,1.00 C096F7509BA5C99A,S,130792AN4,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.500,20281001,,,20101203,145730,20101208,10000.00,98.350,4.637,,,,20101203,222116,1.00 907DA7F6A9F31F9D,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101203,145727,20101208,10000.00,91.303,,,,,20101203,222116,1.00 0AF2083B88CE46F0,D,130792AN4,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.500,20281001,,,20101203,145723,20101208,10000.00,98.250,,,,,20101203,222116,1.00 CF68D3E64E68C670,S,418308NP3,HASLETT MICH PUB SCH DIST REF,20050526,5.000,20190501,,,20101203,145700,20101208,15000.00,111.141,2.320,,,,20101203,222116,1.00 180444B2622D878E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101203,145737,20101208,25000.00,102.500,4.601,,,,20101203,222116,1.00 F693FD3DDE523371,P,172311FS6,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20231201,,,20101203,145514,20101208,1MM+,107.250,3.730,,,,20101203,222116,1.00 1B8EBB2533536595,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101203,145446,20101208,25000.00,99.998,,,,,20101203,222116,1.00 6CE18E07B2D6475F,D,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101203,145307,20101208,360000.00,110.274,,S,,,20101203,222116,1.00 D55612C240CC61B2,S,57586PQR0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,4.600,20171201,,,20101203,145715,20101208,25000.00,108.371,3.250,,,,20101203,222116,1.00 976AA92D82D35A16,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101203,145710,20101208,300000.00,107.609,3.821,,,,20101203,222116,1.00 829C61BDDC2C6EBB,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101203,145719,20101208,15000.00,107.609,3.821,,,,20101203,222116,1.00 C9634C9959A9B3D0,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101203,145726,20101208,15000.00,107.609,3.821,,,,20101203,222116,1.00 23895ECC831F34DB,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101203,145639,20101208,25000.00,107.690,,,,,20101203,222116,1.00 F6E4E9264DAD16DD,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101203,143900,20101208,1000000.00,65.590,,,,,20101203,222116,1.00 C8768CC87DDC82B4,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,145700,20101208,20000.00,99.792,4.018,,,,20101203,222116,1.00 F7D4F03910BE0D20,P,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20101203,145740,20101208,60000.00,90.000,5.565,,,,20101203,222116,1.00 5EE11D6D015AB6C5,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,145745,20101216,10000.00,100.000,4.499,,,,20101203,222116,1.00 79078099F2DC2E4A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,145746,20101208,100000.00,101.900,7.424,,,,20101203,222116,1.00 60C9EAF638A275ED,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,145748,20101208,100000.00,86.006,5.523,,,,20101203,222116,1.00 37E0FC64AE087A21,P,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20101203,145704,20101208,1MM+,109.780,3.620,,,,20101203,222116,1.00 08B6417D09C0FD27,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,145700,20101208,25000.00,98.900,5.087,,,,20101203,222116,1.00 D68B04B1D2FDA1BE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,145750,20101221,5000.00,102.250,6.310,,,,20101203,222116,1.00 B77FD357D2A02ADB,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101203,145754,20101208,5000.00,101.910,4.947,,,,20101203,222116,1.00 5D0FEE820E0B07E6,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101203,145735,20101208,50000.00,105.635,2.722,,,,20101203,222116,1.00 13462374CB96160E,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101203,144610,20101208,100000.00,102.378,4.150,,,,20101203,222116,1.00 72829F7DB81DD576,D,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101203,145639,20101208,10000.00,89.100,,P,,,20101203,222116,1.00 C7542E818A1392D0,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101203,145634,20101208,10000.00,100.145,,,,,20101203,222116,1.00 0F81752C024B413A,D,57586PQR0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,4.600,20171201,,,20101203,145718,20101208,25000.00,108.371,,,,,20101203,222116,1.00 0BCC7F078EED81CA,P,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101203,145756,20101208,30000.00,91.204,5.389,,,,20101203,222116,1.00 F3AE05FB4F944CF9,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101203,145756,20101208,50000.00,101.791,1.791,,,,20101203,222116,1.00 EC8B56C1A06BC8B0,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101203,145643,20101208,250000.00,98.250,,S,,,20101203,222116,1.00 83718F074FA64145,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,145650,20101208,75000.00,89.742,,P,,,20101203,222116,1.00 9DC0AFB6EECFF7A5,S,552002MD6,LYON CNTY NEV SCH DIST ,20050920,4.000,20180401,,,20101203,145752,20101208,15000.00,102.916,3.269,,,,20101203,222116,1.00 639D40BDDC9FAAD9,S,438701NZ3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.375,20130701,,,20101203,145630,20101208,145000.00,103.471,1.000,,,,20101203,222116,1.00 1D9C6EB6BCAADBB6,P,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20101203,145758,20101208,50000.00,99.624,4.780,,,,20101203,222116,1.00 1379BEB9864BADC2,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101203,145758,20101208,1MM+,101.872,7.442,,,,20101203,222116,1.00 F0BF864C05B14699,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101203,145727,20101208,10000.00,91.303,,,,,20101203,222116,1.00 2CB5BA91D4758F3F,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20101203,145758,20101208,50000.00,99.824,,,,,20101203,222116,1.00 31E9B29537D04D5A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,145059,20101208,25000.00,90.598,,S,,,20101203,222116,1.00 23A4E24E72F38CFD,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,,,20101203,145125,20101208,15000.00,95.570,,P,,,20101203,222116,1.00 9BED61F7D7427083,P,344619NF4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20130901,,,20101203,145745,20101208,30000.00,103.049,3.321,,,,20101203,222116,1.00 3151CE906E018B6F,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101203,145200,20101208,150000.00,112.161,1.250,,,,20101203,222116,1.00 B9F65AFE29098FDF,P,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20101203,144709,20101208,5000.00,96.000,5.557,,,,20101203,222116,1.00 672185F03ECB4335,S,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20101203,145806,20101208,10000.00,105.262,2.500,,,,20101203,222116,1.00 055DA0E741AD7E14,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101203,145804,20101208,50000.00,98.200,5.585,,,,20101203,222116,1.00 881C1504190579BC,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101203,145809,20101208,5000.00,103.325,4.506,,,,20101203,222116,1.00 7BE699FE7CFA37BC,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,145650,20101208,75000.00,89.842,,S,,,20101203,222116,1.00 BD2F212C5CE6341B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,145812,20101208,5000.00,96.750,5.251,,,,20101203,222116,1.00 EB64F3ACD042FE5C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,145813,20101215,10000.00,103.687,7.505,,,,20101203,222116,1.00 539BFC0C91F06983,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101203,145732,20101208,35000.00,100.000,5.375,,,,20101203,222116,1.00 362135B8D368C234,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101203,145800,20101208,5000.00,96.090,5.117,,,,20101203,222116,1.00 67C9E6983A82F6CE,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,145641,20101208,40000.00,64.151,,,,,20101203,222116,1.00 DD01E53F6FE4BAFC,D,672321JA5,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.500,20170901,,,20101203,145555,20101208,25000.00,99.875,,,,,20101203,222116,1.00 5E642ABDC3AC34AF,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101203,145800,20101208,5000.00,96.250,,,,,20101203,222116,1.00 C6A0BA256C1DD1B8,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,145819,20101208,5000.00,100.000,6.998,,,,20101203,222116,1.00 FCECF38ED06A9DB4,S,446222RM5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20160801,,,20101203,145725,20101208,760000.00,111.620,1.700,,,,20101203,222116,1.00 759378EC2102BF6D,S,674564CQ0,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20171001,,,20101203,145808,20101208,30000.00,110.011,3.000,,,,20101203,222116,1.00 E69C19E081E9634B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101203,145813,20101208,30000.00,102.391,7.003,,,,20101203,222116,1.00 16F8DA17E8968595,P,106025GT0,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,4.944,20210301,,,20101203,145318,20101208,925000.00,102.500,4.608,,,,20101203,222116,1.00 F0323E62C5F2481A,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,145802,20101208,50000.00,103.850,2.208,,,,20101203,222116,1.00 75E5D9D06FA5C4C4,S,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101203,145455,20101208,50000.00,109.557,2.000,,,,20101203,222116,1.00 B5B16837B2B2BF1E,D,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101203,145508,20101208,50000.00,109.557,,,,,20101203,222116,1.00 0A2E7B2C065E1E30,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,145654,20101208,5000.00,100.000,5.000,,,,20101203,222116,1.00 44F4977ADD3B5017,P,484080NN2,KANE MC HENRY COOK & DEKALB ,20070301,7.000,20180101,,,20101203,145741,20101208,1MM+,121.037,3.600,,,,20101203,222116,1.00 32596D5CC801C4FC,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101203,145823,20101208,5000.00,99.750,5.018,,,,20101203,222116,1.00 DF05D5934513741D,S,54811BJT9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20150515,,,20101203,145700,20101208,15000.00,112.250,2.094,,,,20101203,222116,1.00 0C12DB285CBF7B2C,S,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101203,145811,20101229,15000.00,101.300,2.515,,,,20101203,222116,1.00 596286A877049CA5,P,54811BJT9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20150515,,,20101203,145700,20101208,15000.00,112.000,2.149,,,,20101203,222116,1.00 DBDB1D25C5530868,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101203,145745,20101208,300000.00,103.044,,,,,20101203,222116,1.00 2E59E8655FCF1325,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101203,145441,20101208,50000.00,99.050,,,,,20101203,222116,1.00 331CEA44C1322F4F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,145826,20101216,10000.00,102.000,6.707,,,,20101203,222116,1.00 D1DD1468B55DDE2A,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101203,145829,20101208,5000.00,103.325,4.506,,,,20101203,222116,1.00 A249A5C961566E05,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,145820,20101230,20000.00,100.000,2.500,,,,20101203,222116,1.00 5BE839A637064468,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101203,145823,20101216,10000.00,100.000,5.150,,,,20101203,222116,1.00 996C65AA34DBCA16,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,145525,20101208,75000.00,97.766,,,,,20101203,222116,1.00 D18701EB238AC094,P,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101203,145827,20101208,100000.00,40.591,5.490,,,,20101203,222116,1.00 CECED7FD3A86AF07,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101203,145817,20101208,35000.00,95.138,6.250,,,,20101203,222116,1.00 340D745907C81106,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,145823,20101216,10000.00,100.000,2.300,,,Y,20101203,222116,1.00 ED1885D0E3477474,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101203,145752,20101208,10000.00,100.395,,,,,20101203,222116,1.00 1F0E56692DB736E1,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101203,145732,20101208,50000.00,103.135,,,,,20101203,222116,1.00 EE955B07AA2900DC,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101203,145731,20101208,50000.00,103.260,,,,,20101203,222116,1.00 23AA69AA58D0A9B3,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101203,145834,20101208,15000.00,97.750,4.667,,,,20101203,222116,1.00 D3ADC5475D617ABE,P,010122HG7,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20120301,,,20101203,145828,20101208,10000.00,101.317,3.889,,,,20101203,222116,1.00 CDD45CCD618EE6BE,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101203,145639,20101208,25000.00,107.940,2.665,,,,20101203,222116,1.00 D53CD48D1C3506E8,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101203,145817,20101208,30000.00,105.536,2.874,,,,20101203,222116,1.00 C2F16E14944F5516,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,145820,20101208,25000.00,99.710,8.401,,,,20101203,222116,1.00 08D21FFF740B7F85,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101203,145732,20101208,5000.00,98.500,5.135,,,,20101203,222116,1.00 DF00753F0865800C,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101203,145829,20101208,25000.00,98.500,,,,,20101203,222116,1.00 1DE1FCF5D8A34B58,P,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101203,145828,20101208,50000.00,90.474,5.097,,,,20101203,222116,1.00 9C524AF6E1BD5CB9,P,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20101203,145829,20101208,65000.00,96.889,4.982,,,,20101203,222116,1.00 610934E63BD6BFD1,P,691395VX2,OXFORD ALA WTS-SER A,20060901,4.500,20311001,,,20101203,145830,20101208,30000.00,93.618,4.996,,,,20101203,222116,1.00 A3E9B6F6D9FD34EB,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101203,145831,20101208,50000.00,88.337,5.325,,,,20101203,222116,1.00 3F580BDE2D7BD695,D,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101203,145828,20101208,50000.00,90.928,,,,,20101203,222116,1.00 EF4A459FEA7610E0,P,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101203,145833,20101208,50000.00,93.576,4.777,,,,20101203,222116,1.00 4E52081E59247D71,P,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101203,145834,20101208,50000.00,105.725,4.050,,,,20101203,222116,1.00 5981D2A62110DC55,P,683524AP7,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20330101,,,20101203,145835,20101208,25000.00,95.898,5.318,,,,20101203,222116,1.00 F07ABDA5D2D60700,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101203,145836,20101208,20000.00,97.402,4.968,,,,20101203,222116,1.00 A76F789F2AB59064,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101203,145837,20101208,55000.00,96.897,5.340,,,,20101203,222116,1.00 1CA6BC5079AA42E3,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,145835,20101208,100000.00,101.780,6.690,,,,20101203,222116,1.00 A09EAE6FDE7A57D2,D,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20101203,145829,20101208,65000.00,97.375,,,,,20101203,222116,1.00 29F848362B0B0EF9,D,691395VX2,OXFORD ALA WTS-SER A,20060901,4.500,20311001,,,20101203,145830,20101208,30000.00,94.088,,,,,20101203,222116,1.00 6594CA95E77BED46,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101203,145831,20101208,50000.00,88.780,,,,,20101203,222116,1.00 F03F11D98DA7579A,D,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101203,145833,20101208,50000.00,94.046,,,,,20101203,222116,1.00 7F301BC4D4CDC2F6,D,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101203,145834,20101208,50000.00,106.225,,,,,20101203,222116,1.00 4F604B6837807471,D,683524AP7,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20330101,,,20101203,145835,20101208,25000.00,96.379,,,,,20101203,222116,1.00 8E4694AF33B05168,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101203,145836,20101208,20000.00,97.890,,,,,20101203,222116,1.00 8E651989BCAF1513,D,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101203,145837,20101208,55000.00,97.383,,,,,20101203,222116,1.00 B213DE96A5EAE685,P,677520PB8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.500,20110501,,,20101203,145833,20101208,55000.00,101.083,1.747,,,,20101203,222116,1.00 C182B2E64B43C73C,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,144648,20101208,100000.00,99.125,4.562,,,,20101203,222116,1.00 A404AE4FDE900C19,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101203,145634,20101208,25000.00,107.940,,,,,20101203,222116,1.00 9BDF4D99F922821E,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101203,145823,20101208,25000.00,93.805,5.569,,,,20101203,222116,1.00 FCE474A84D513467,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101203,145519,20101208,35000.00,94.500,4.913,,,,20101203,222116,1.00 19AB926EA46F8867,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101203,145745,20101208,20000.00,114.444,1.300,,,,20101203,222116,1.00 7AB804A8297E4123,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,145645,20101208,15000.00,100.000,8.497,,,,20101203,222116,1.00 0B9530A732D052C4,S,172311FS6,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20231201,,,20101203,145656,20101208,1MM+,107.310,3.720,,,,20101203,222116,1.00 62D8F184B03F2098,P,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20101203,145759,20101208,25000.00,103.062,1.549,,,,20101203,222116,1.00 FC099F094184C3DF,P,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20101203,145838,20101208,100000.00,90.077,5.164,,,,20101203,222116,1.00 21B7405DA1FC61BD,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101203,145745,20101208,20000.00,114.444,,,,,20101203,222116,1.00 313784E54C44C89F,D,544435H60,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20190515,,,20101203,145826,20101208,15000.00,106.495,,,,,20101203,222116,1.00 FEB4049678B3789C,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101203,145415,20101208,100000.00,113.599,3.350,,,,20101203,222116,1.00 065F80F2D2290CB6,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101203,145847,20101208,15000.00,98.002,5.181,,,,20101203,222116,1.00 7C73FECF05044952,P,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20101203,145848,20101208,100000.00,102.000,1.670,,,,20101203,222116,1.00 9901ECA8405D3779,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101203,145847,20101208,15000.00,96.002,,,,,20101203,222116,1.00 6577A25BD44B4903,P,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101203,145823,20101208,665000.00,100.000,5.849,,,,20101203,222116,1.00 45F1C8158C7EC06B,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20101203,145845,20101208,15000.00,102.500,4.604,,,,20101203,222116,1.00 0A695080CC9C4FF5,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,145850,20101215,10000.00,101.875,5.255,,,,20101203,222116,1.00 F1EC1A16E5DD217A,D,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20101203,145500,20101208,80000.00,114.706,,,,,20101203,222116,1.00 BD68555788CCCE44,S,494791KS4,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.250,20241201,,,20101203,145400,20110103,200000.00,102.271,2.101,,,,20101203,222116,1.00 31DC768E34757808,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101203,145848,20101208,15000.00,102.751,4.083,,,,20101203,222116,1.00 044F3A7A6CFFCD36,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101203,145850,20101208,1000000.00,103.297,,S,,,20101203,222116,1.00 A7C33D04C80B6010,S,04057PEZ7,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,3.000,20110901,,,20101203,145901,20101208,5000.00,101.084,1.500,,,,20101203,222116,1.00 FB9DD089633353CC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,145903,20101208,10000.00,101.500,6.870,,,,20101203,222116,1.00 865C500CF3DCDA92,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,145856,20101208,25000.00,101.000,4.526,,,,20101203,222116,1.00 73251A2A4D93AED7,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101203,145856,20101207,1MM+,98.110,5.141,,,,20101203,222116,1.00 17F7521F985BA212,S,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20101203,144817,20101208,5000.00,98.000,5.426,,,,20101203,222116,1.00 BE3146BA61EAC68C,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101203,145733,20101208,75000.00,112.281,,,,,20101203,222116,1.00 BBC47831ECD01430,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101203,141415,20101208,25000.00,100.000,7.000,,,,20101203,222116,1.00 14588707CCDA65AF,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101203,144934,20101208,100000.00,95.290,,S,,,20101203,222116,1.00 FB084AB1F364ECA7,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101203,145832,20101208,300000.00,103.194,,S,,,20101203,222116,1.00 E111C1E8389DCDC2,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101203,145900,20101208,25000.00,99.748,4.654,,,,20101203,222116,1.00 6857B09BD049C9CC,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101203,145847,20101208,10000.00,101.895,4.754,,,,20101203,222116,1.00 14062B7518787966,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,145629,20101215,45000.00,103.028,7.300,,,,20101203,222116,1.00 0C113D1E2CA9C648,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,145849,20101208,30000.00,100.766,1.602,,,,20101203,222116,1.00 ED7FA0BBF7AD9FB4,S,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101203,145900,20101208,5000.00,99.633,3.172,,,,20101203,222116,1.00 DC51743F9506CF1E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,145849,20101208,30000.00,100.765,,,,,20101203,222116,1.00 35F6DA47FD608848,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,145849,20101208,30000.00,100.765,,,,,20101203,222116,1.00 44BA24F995DFBF9F,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101203,145857,20101208,10000.00,94.678,,,,,20101203,222116,1.00 4C31235ED5065B19,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101203,145900,20101208,5000.00,98.633,,,,,20101203,222116,1.00 8F1565EA928190E0,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101203,145907,20101208,5000.00,101.825,4.726,,,,20101203,222116,1.00 73AE88CE5EFDDCF0,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101203,145910,20101208,5000.00,96.360,6.845,,,,20101203,222116,1.00 CFF25DF2F4F4ADCB,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101203,145910,20101208,5000.00,97.600,6.656,,,,20101203,222116,1.00 CA1E4D4C9ACB9E73,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,145912,20101208,25000.00,99.397,5.040,,,,20101203,222116,1.00 CFBB5E76B68D5529,P,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20101203,145539,20101208,25000.00,91.000,6.490,,,,20101203,222116,1.00 65D21111784C8DC1,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101203,145819,20101208,25000.00,96.931,5.000,,,,20101203,222116,1.00 B1D5A8D02E8A5BDE,S,596564JE5,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20211001,,,20101203,145905,20101208,25000.00,103.500,2.756,,,,20101203,222116,1.00 E6FE1FF0CACFBF47,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101203,145857,20101208,10000.00,97.178,5.758,,,,20101203,222116,1.00 000416BFAD88BDCB,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,145902,20101216,5000.00,100.000,5.374,,,,20101203,222116,1.00 142E8C3637FDC8EE,S,630438JE0,NAPERVILLE ILL PK DIST TAXABLE-DEBT CTFS-SER A,20060101,5.200,20111201,,,20101203,145911,20101208,10000.00,104.087,1.001,,,,20101203,222116,1.00 BCCA7630CF71492A,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101203,145800,20101208,150000.00,111.599,3.400,,,,20101203,222116,1.00 C52DA9CDB9F91FA7,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101203,145857,20101208,10000.00,94.678,,,,,20101203,222116,1.00 5E9C902A531D1F19,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101203,145600,20101208,25000.00,100.710,,,,,20101203,222116,1.00 3C348341FE0902A5,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,145923,20101229,25000.00,102.200,6.081,,,,20101203,222116,1.00 1898D29A91408760,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101203,145918,20101208,20000.00,102.500,5.153,,,,20101203,222116,1.00 CF4778642B3B2801,D,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101203,145700,20101208,45000.00,100.993,,,,,20101203,222116,1.00 3E31CAEE9391A2A0,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101203,145600,20101208,20000.00,112.161,1.250,,,,20101203,222116,1.00 877590AFCF0F6939,S,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20101203,145629,20101208,50000.00,98.580,4.636,,,,20101203,222116,1.00 639977E3838888A7,P,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101203,145715,20101208,195000.00,101.242,1.397,,,,20101203,222116,1.00 E89CE89746D432B4,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,145918,20101216,100000.00,100.000,2.650,,,Y,20101203,222116,1.00 44FBD034C8B2633A,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101203,145927,20101208,25000.00,98.104,5.412,,,,20101203,222116,1.00 CAFBA3A559FAAB0D,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101203,145923,20101208,15000.00,101.505,4.711,,,,20101203,222116,1.00 8FF3BC7A1274B8BF,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101203,145923,20101208,15000.00,100.500,,,,,20101203,222116,1.00 164E958FFB2D72E3,P,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101203,145533,20101208,500000.00,108.290,3.957,,,,20101203,222116,1.00 325C4FAF3AA10054,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101203,145924,20101208,200000.00,100.000,4.999,,,,20101203,222116,1.00 BCFB177C2B240C55,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101203,145920,20101208,50000.00,89.625,6.138,,,,20101203,222116,1.00 C86DFE67CE57C460,P,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20101203,145924,20101208,125000.00,103.986,4.049,,,,20101203,222116,1.00 9553889BC24F8D95,S,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,145934,20101215,50000.00,98.601,4.000,,,,20101203,222116,1.00 557855B58C5ACEAC,P,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101203,145928,20101208,65000.00,94.213,2.010,,,,20101203,222116,1.00 54E7652C87219A33,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,145904,20101215,10000.00,101.503,5.050,,,,20101203,222116,1.00 9DDC2A90636D9E06,S,886100PE0,THURSTON CNTY WASH ,20020501,5.000,20201201,,,20101203,145932,20101208,15000.00,104.365,0.531,,,,20101203,222116,1.00 4694A823719BEE4A,S,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101203,145817,20101208,195000.00,101.342,1.190,,,,20101203,222116,1.00 913B2E6BF7516BD4,S,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101203,145820,20101208,20000.00,102.046,4.350,,,,20101203,222116,1.00 D12259946FC46D40,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101203,145936,20101208,10000.00,54.468,5.100,,,,20101203,222116,1.00 3E6E4A630F12E056,D,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20101203,145845,20101208,15000.00,106.750,,,,,20101203,222116,1.00 863E8AB2E07675BD,D,886100PE0,THURSTON CNTY WASH ,20020501,5.000,20201201,,,20101203,145932,20101208,15000.00,103.865,,,,,20101203,222116,1.00 EAC8563304B0E730,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101203,145906,20101208,5000.00,98.633,,,,,20101203,222116,1.00 6A8A4028BF96645E,S,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101203,145849,20101215,10000.00,56.250,15.203,,,,20101203,222116,1.00 11A45F4C7E4D1F85,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101203,145810,20101207,120000.00,98.110,5.141,,,,20101203,222116,1.00 71C17A1287BF438E,S,566030NB4,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.500,20110815,,,20101203,145933,20101208,10000.00,102.700,0.551,,,,20101203,222116,1.00 B47722AFAE3FC8A3,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101203,144800,20101208,100000.00,94.152,,,,,20101203,222116,1.00 D60A94B3BDAA4F66,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,145835,20101208,200000.00,100.766,,,,,20101203,222116,1.00 EDAFC21302582DE2,D,691395VX2,OXFORD ALA WTS-SER A,20060901,4.500,20311001,,,20101203,145836,20101208,30000.00,94.088,,,,,20101203,222116,1.00 BDD36C51ED727C4E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,145946,20101210,10000.00,104.075,7.554,,,,20101203,222116,1.00 2DA6EF11CF61ADF8,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101203,145743,20101208,20000.00,112.795,2.000,,,,20101203,222116,1.00 A904E8EA4D6E87B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,145937,20101208,15000.00,100.822,1.501,,,,20101203,222116,1.00 4558BBE64CBF99E7,P,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20101203,145900,20101208,25000.00,103.780,4.097,,,,20101203,222116,1.00 90FA0DCDD0BA4738,S,914760YB3,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20150101,,,20101203,145840,20101208,25000.00,102.415,0.700,,,,20101203,222116,1.00 D729ED4CB844FB48,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101203,145849,20101208,25000.00,110.512,2.065,,,,20101203,222116,1.00 E1307DFE86172B4F,D,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101203,145850,20101208,25000.00,107.600,,S,,,20101203,222116,1.00 12460D5DCBDED547,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101203,145848,20101208,15000.00,100.750,,,,,20101203,222116,1.00 31A5E880F31B362B,D,914760YB3,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20150101,,,20101203,145840,20101208,25000.00,102.415,,,,,20101203,222116,1.00 D0865119FD115133,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101203,145953,20101208,5000.00,98.830,5.479,,,,20101203,222116,1.00 6501CA4AF9D186EE,S,239007CJ4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.950,20201101,,,20101203,145741,20101208,645000.00,92.987,4.850,,,,20101203,222116,1.00 5D5547B9478605CF,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101203,145950,20101213,25000.00,102.250,3.312,,,,20101203,222116,1.00 3FCA300673F43DDA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101203,145623,20101208,50000.00,88.379,5.331,,,,20101203,222116,1.00 CE3963075C9547C1,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101203,145948,20101208,10000.00,99.857,3.392,,,,20101203,222116,1.00 AE56D3D5F1299014,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101203,145948,20101208,10000.00,98.357,,,,,20101203,222116,1.00 0B25040B44822E16,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101203,145742,20101208,20000.00,112.795,,,,,20101203,222116,1.00 AA8071507BCB141A,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101203,145957,20101208,25000.00,108.250,3.124,,,,20101203,222116,1.00 4ED0A4ACC1AC6291,S,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101203,145856,20101208,20000.00,106.616,0.987,,,,20101203,222116,1.00 A9EDFB1E42C8E9F7,P,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101203,144902,20101208,5000.00,92.580,5.100,,,,20101203,222116,1.00 C062A59ED2C84E3A,S,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101203,145812,20101208,25000.00,107.417,1.000,,,,20101203,222116,1.00 26DC5BB8849C2FD4,S,844211BX9,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20230501,,,20101203,145808,20101208,100000.00,106.024,3.750,,,,20101203,222116,1.00 E6C63DADE047D30F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,145959,20101216,20000.00,99.250,5.105,,,,20101203,222116,1.00 781F398B1A9A5984,P,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101203,150004,20101207,25000.00,90.537,5.816,,,,20101203,222116,1.00 65856FB99E4C0298,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101203,145934,20101203,25000.00,85.000,5.988,,,,20101203,222116,1.00 54FBE9C75BEEF4C5,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,145957,20101208,100000.00,107.000,4.920,,,,20101203,222116,1.00 084F29C9D8A88367,P,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,145512,20101215,875000.00,100.531,7.773,,,,20101203,222116,1.00 E0FA42374B9FBBC0,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101203,145841,20101208,5000.00,98.500,5.135,,,,20101203,222116,1.00 C474A4B89669EB16,S,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101203,145900,20101208,75000.00,106.051,3.100,,,,20101203,222116,1.00 EA88F89BE56EBC32,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,145957,20101208,100000.00,105.000,,,,,20101203,222116,1.00 825A6E8CAF951C24,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101203,145318,20101208,50000.00,94.491,,S,,,20101203,222116,1.00 C2BF59DC9C8D6FF2,D,76218TCG7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.375,20141001,,,20101203,145329,20101208,20000.00,102.609,,P,,,20101203,222116,1.00 E76CE1E0F782498C,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20101203,145738,20101208,20000.00,86.262,,,,,20101203,222116,1.00 00226BC3FFBC97F0,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101203,145800,20101208,15000.00,96.002,,,,,20101203,222116,1.00 4CD31EA7265C8CE6,P,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101203,145945,20101208,665000.00,100.000,5.849,,,,20101203,222116,1.00 42B804611BB0206A,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101203,150000,20101208,1000000.00,99.897,5.009,,,,20101203,222116,1.00 C2EDEA6D514ECF92,P,760053AR9,RENSSELAER IND REDEV AUTH ECON ,19931101,5.500,20130201,,,20101203,145958,20101208,20000.00,96.481,7.295,,,,20101203,222116,1.00 56A9232058238600,S,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20101203,145916,20101208,300000.00,107.846,0.700,,,,20101203,222116,1.00 9E6762D49C153578,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,150009,20101216,20000.00,99.995,4.000,,,Y,20101203,222116,1.00 0D61CFF6616A0181,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,150009,20101216,5000.00,99.995,4.000,,,Y,20101203,222116,1.00 274E276E7028A684,S,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20101203,145958,20101208,50000.00,105.769,3.050,,,,20101203,222116,1.00 82532511042CD37B,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101203,150003,20101208,10000.00,110.750,5.015,,,,20101203,222116,1.00 99CE816320CD50E3,S,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101203,133000,20110103,25000.00,98.316,4.200,,,Y,20101203,222116,1.00 01A8D44952BB8D96,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101203,150001,20101208,25000.00,103.112,4.409,,,,20101203,222116,1.00 D43E1BCBB1410B7A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101203,150005,20101208,25000.00,97.718,6.101,,,,20101203,222116,1.00 2E0007BB5C652854,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101203,145922,20101208,10000.00,99.000,6.477,,,,20101203,222116,1.00 5279F3004F94CF03,S,160511BG5,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20221201,,,20101203,145901,20101208,10000.00,42.681,7.234,,,,20101203,222116,1.00 1968077944D0B07B,S,596564JE5,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20211001,,,20101203,150013,20101208,75000.00,103.500,2.756,,,,20101203,222116,1.00 4A16E11BD535CFE3,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101203,145930,20101208,100000.00,107.558,,,,,20101203,222116,1.00 6650152877895A37,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101203,145750,20101208,500000.00,117.449,2.410,,,,20101203,222116,1.00 0381082076A59F8E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,145900,20101215,20000.00,103.028,7.300,,,,20101203,222116,1.00 BAB6275C28442C2A,S,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20101203,150014,20101208,25000.00,19.823,4.500,,,,20101203,222116,1.00 18940FA435FC8036,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,150013,20101208,30000.00,102.500,7.274,,,,20101203,222116,1.00 A0B2DD744AC3799D,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101203,150002,20101208,25000.00,103.996,4.207,,,,20101203,222116,1.00 F3B18665555667F3,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101203,150001,20101208,25000.00,102.092,,,,,20101203,222116,1.00 FCFD95EA4EC9B621,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101203,150005,20101208,25000.00,95.818,,,,,20101203,222116,1.00 25961A8E92A69B12,D,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20101203,145712,20101208,60000.00,90.000,,,,,20101203,222116,1.00 DB666302B7102D26,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101203,145408,20101208,160000.00,109.550,3.252,,,,20101203,222116,1.00 373AA838B148FC86,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,150009,20101216,20000.00,99.495,,,,Y,20101203,222116,1.00 65508BEB98CCDC81,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,150009,20101216,5000.00,99.495,,,,Y,20101203,222116,1.00 7F41C6A8C9F65EE1,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101203,145550,20101208,10000.00,104.941,,,,,20101203,222116,1.00 1A8912B69CD7A2D2,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,145719,20101208,25000.00,99.250,,,,,20101203,222116,1.00 B202D63B97E36FFB,P,72177MAA5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PJ-II-SER A,20010501,6.250,20130701,,,20101203,145755,20101208,370000.00,100.300,5.693,,,,20101203,222116,1.00 4CE49794C05E5FB6,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,145600,20101208,100000.00,105.966,3.750,,,,20101203,222116,1.00 AFEB037C44AA9892,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101203,145700,20101208,100000.00,96.250,5.134,,,,20101203,222116,1.00 AF819CFCE77641F6,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,Y,,20101203,145600,20101215,100000.00,100.000,3.300,,,Y,20101203,222116,1.00 45E1C88B3EBC22C6,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,150004,20101208,205000.00,103.850,2.208,,,,20101203,222116,1.00 32CE69D79B8A1E4F,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101203,144300,20101208,30000.00,107.099,1.355,,,,20101203,222116,1.00 0FBA13A7F7C0C9B7,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,150025,20101208,10000.00,100.000,6.998,,,,20101203,222116,1.00 D0E1C9704EA53205,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101203,150028,20101208,20000.00,97.600,6.656,,,,20101203,222116,1.00 211755204FC2DC14,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,150029,20101215,15000.00,103.250,7.300,,,,20101203,222116,1.00 CFCF1B862DEDAE5D,P,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20101203,145817,20101208,140000.00,104.161,1.850,,,,20101203,222116,1.00 0EC88BD7462C0599,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,150027,20101208,35000.00,91.937,5.020,,,,20101203,222116,1.00 9B956285859C602B,P,503431AM0,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.000,20151101,,,20101203,150028,20101208,25000.00,103.817,2.948,,,,20101203,222116,1.00 64ACEC42B7E287DD,P,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101203,150029,20101208,25000.00,92.757,4.947,,,,20101203,222116,1.00 BF6CA4083385366C,P,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20101203,150016,20101208,35000.00,101.900,3.370,,,,20101203,222116,1.00 38C73C3735B6B4FB,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101203,145418,20101208,45000.00,104.514,,,,,20101203,222116,1.00 EFD420AC839F934D,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101203,150026,20101208,10000.00,93.873,4.700,,,,20101203,222116,1.00 F4B8FF3914E74FDA,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101203,150004,20101208,10000.00,95.876,,,,,20101203,222116,1.00 B1D7E6C4F22B2E3B,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101203,150031,20101208,20000.00,93.873,4.700,,,,20101203,222116,1.00 BB601A580224C97B,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,150019,20101208,75000.00,106.858,4.000,,,,20101203,222116,1.00 F4D78AB365461A2C,D,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20101203,145605,20101208,50000.00,98.580,,,,,20101203,222116,1.00 0ABF206DF23F0452,D,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20101203,150016,20101208,35000.00,102.900,,,,,20101203,222116,1.00 63E9595E11B8C704,D,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20101203,150016,20101208,35000.00,102.900,,,,,20101203,222116,1.00 D815659CF7544405,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101203,145957,20101208,10000.00,98.357,,,,,20101203,222116,1.00 D3161FA9EEE58B33,D,760053AR9,RENSSELAER IND REDEV AUTH ECON ,19931101,5.500,20130201,,,20101203,145958,20101208,20000.00,96.515,,,,,20101203,222116,1.00 5081DDBE1B699D3C,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,150000,20101208,100000.00,101.800,4.825,,,,20101203,222116,1.00 1B297ACB3312E5E3,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,150000,20101208,20000.00,110.643,3.591,,,,20101203,222116,1.00 F051978F7398F0C0,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101203,150000,20101208,25000.00,106.460,4.001,,,,20101203,222116,1.00 B336CAEE78AF4D11,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101203,150040,20101208,5000.00,100.748,4.633,,,,20101203,222116,1.00 0021A8AFE8406C0D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,150041,20101208,5000.00,99.271,5.819,,,,20101203,222116,1.00 F9DD675B9D15D207,P,216876JQ6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20230501,,,20101203,150035,20101208,50000.00,102.307,4.513,,,,20101203,222116,1.00 FB12EACFE0FBBD84,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101203,150038,20101208,5000.00,99.956,5.704,,,,20101203,222116,1.00 B06B02E808787AB1,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101203,150039,20101208,55000.00,105.188,5.590,,,,20101203,222116,1.00 80CBCB464434A82B,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101203,145633,20101208,25000.00,104.460,3.150,,,,20101203,222116,1.00 67B4DECDC76C2C19,P,544435H60,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20190515,,,20101203,145823,20101208,15000.00,106.228,3.153,,,,20101203,222116,1.00 624BF2BCD022D37A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101203,150039,20101208,40000.00,101.000,5.115,,,,20101203,222116,1.00 F8E63670AE37DABA,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101203,145952,20101208,30000.00,92.000,5.878,,,,20101203,222116,1.00 D17118A1458A63FC,S,491196AG6,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20170201,Y,,20101203,145950,20101216,500000.00,106.367,3.100,,,,20101203,222116,1.00 2F4F3D98F1144F79,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,150017,20101208,10000.00,94.039,3.959,,,,20101203,222116,1.00 2833FF5CAA7D9C23,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101203,145519,20101208,30000.00,102.103,1.420,,,,20101203,222116,1.00 C5E438460A895E85,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101203,150039,20101207,55000.00,103.338,,,,,20101203,222116,1.00 B8D5B1743009C2C5,P,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20101203,150023,20101208,5000.00,108.461,1.504,,,,20101203,222116,1.00 D9EBF858AEC052B5,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101203,150028,20101208,10000.00,99.300,5.259,,,,20101203,222116,1.00 98ABE8A017465AFF,S,485116QR1,KANSAS CITY MO WTR REV SER D,20040715,4.500,20221201,,,20101203,145900,20101208,10000.00,105.990,3.870,,,,20101203,222116,1.00 39E66D9FCC93FA34,P,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101203,150040,20101208,50000.00,102.195,3.226,,,,20101203,222116,1.00 F042452FDE496BAF,D,544435H60,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20190515,,,20101203,145823,20101208,15000.00,106.328,,,,,20101203,222116,1.00 B5F16FB045FE9744,D,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20101203,150023,20101208,5000.00,108.621,,,,,20101203,222116,1.00 9FE8493F09B2E7CB,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101203,150028,20101208,10000.00,99.200,,,,,20101203,222116,1.00 9CE2A4AA2ECF9CD5,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,150017,20101208,10000.00,91.745,,,,,20101203,222116,1.00 2ECA750B3CC2D67B,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,150017,20101208,10000.00,91.690,,,,,20101203,222116,1.00 E6012B8BA8F1DD98,D,485116QR1,KANSAS CITY MO WTR REV SER D,20040715,4.500,20221201,,,20101203,145600,20101208,10000.00,104.740,,,,,20101203,222116,1.00 CF67B6996B42FF77,D,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20101203,150040,20101208,50000.00,102.295,,,,,20101203,222116,1.00 243889A8EE8567DB,P,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20101203,150045,20101207,50000.00,88.304,6.043,,,,20101203,222116,1.00 16522F5DB052D10B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,150046,20101208,10000.00,101.500,6.870,,,,20101203,222116,1.00 FC5E13BB89C5D559,P,439830FK1,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20210501,,,20101203,150043,20101208,50000.00,104.547,4.182,,,,20101203,222116,1.00 AED5718317EB1FB2,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101203,150045,20101208,50000.00,103.762,4.296,,,,20101203,222116,1.00 815F42114AE75D04,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101203,150000,20101208,20000.00,112.670,,,,,20101203,222116,1.00 029D02EB79A4C0D8,S,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101203,150045,20101208,100000.00,102.325,4.133,,,,20101203,222116,1.00 4D8FF55E4A386587,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,150048,20101208,15000.00,101.850,1.688,,,,20101203,222116,1.00 042548CF4E1464E7,D,745245FE5,PUERTO RICO COMWLTH URBAN 13TH ISSUE ,19730601,6.000,20130601,,,20101203,145806,20101208,50000.00,107.888,,,,,20101203,222116,1.00 95268ACF48CD2C01,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101203,150031,20101208,50000.00,102.630,3.826,,,,20101203,222116,1.00 C677684C1F4F7AC7,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101203,150024,20101208,50000.00,96.150,5.558,,,,20101203,222116,1.00 23AA9C9276F61700,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101203,150046,20101208,20000.00,104.392,4.450,,,,20101203,222116,1.00 421A400CC00A00ED,D,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,150037,20101208,15000.00,101.250,,,,,20101203,222116,1.00 8DAACCFDCDBD4FB4,S,19668QDP7,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,2.597,20130315,Y,,20101203,144839,20101216,500000.00,100.208,2.500,,,,20101203,222116,1.00 2A30F5597E8D9572,P,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101203,150034,20101208,10000.00,69.125,7.691,,,,20101203,222116,1.00 D97DD4B3BA8AD27B,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101203,150050,20101208,20000.00,101.820,4.771,,,,20101203,222116,1.00 0587A345A534C431,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20101203,150057,20101208,5000.00,49.870,4.142,,,,20101203,222116,1.00 2732842938F90682,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101203,150032,20101208,10000.00,96.126,,,,,20101203,222116,1.00 EC8A7918FF46C5DF,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101203,150050,20101208,20000.00,99.945,,,,,20101203,222116,1.00 20C7714C27578C12,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101203,150101,20101208,10000.00,102.852,4.738,,,,20101203,222116,1.00 D644FDD2641D328A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,150056,20101208,10000.00,103.474,4.528,,,,20101203,222116,1.00 1CA9AD7D235BC0FB,P,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20101203,150100,20101208,20000.00,102.118,1.692,,,,20101203,222116,1.00 93CF1C9DBBE8287C,S,858151GY3,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20131101,,,20101203,150052,20101208,20000.00,93.500,2.333,,,,20101203,222116,1.00 2C98F5E00E7A3D0B,S,858151GY3,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20131101,,,20101203,150053,20101208,20000.00,93.500,2.333,,,,20101203,222116,1.00 A63D16E8A03C246C,S,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101203,144800,20101216,25000.00,106.116,0.900,,,Y,20101203,222116,1.00 DCDBABB20FE2F496,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,150051,20101216,45000.00,100.000,5.374,,,,20101203,222116,1.00 E2CB2BDD2CDAB873,P,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101203,150028,20101208,80000.00,117.899,3.961,,,,20101203,222116,1.00 F9D1DADD088F92AE,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101203,150041,20101208,15000.00,94.601,5.400,,,,20101203,222116,1.00 0FF088571546FA53,P,72177MAA5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PJ-II-SER A,20010501,6.250,20130701,,,20101203,145836,20101208,445000.00,100.300,5.693,,,,20101203,222116,1.00 580643AAA0CB72BF,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101203,145806,20101208,25000.00,103.631,,,,,20101203,222116,1.00 A99F2BCF0AE6C6F1,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101203,150050,20101208,5000.00,94.853,5.150,,,,20101203,222116,1.00 EFF9D80B6F3C5318,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101203,150101,20101208,20000.00,101.791,1.791,,,,20101203,222116,1.00 061E719BC674FC96,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101203,145920,20101208,10000.00,105.000,5.789,,,,20101203,222116,1.00 6EA101F11E6A2CEC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101203,150007,20101208,10000.00,88.453,6.888,,,,20101203,222116,1.00 6C348C122B126261,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101203,150020,20101215,40000.00,102.420,,,,,20101203,222116,1.00 74E255FABDD1F822,S,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20101203,150111,20101208,10000.00,109.694,1.500,,,,20101203,222116,1.00 C33DEE51015B9BB1,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101203,145623,20101208,50000.00,86.879,5.450,,,,20101203,222116,1.00 82B2C8A333024073,P,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20101203,150100,20101208,40000.00,100.160,3.839,,,,20101203,222116,1.00 A331BCA2F87C4209,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20101203,150100,20101208,40000.00,100.600,0.903,,,,20101203,222116,1.00 9241AE705B886342,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101203,150059,20101208,25000.00,105.020,3.062,,,,20101203,222116,1.00 0DE1FB4229DD6435,P,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20101203,150102,20101206,5000.00,98.000,7.486,,,,20101203,222116,1.00 7BCA30676C7969FA,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101203,145623,20101208,50000.00,86.879,,,,,20101203,222116,1.00 347ED830254D7775,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,150114,20101208,5000.00,106.625,7.745,,,,20101203,222116,1.00 9BE5D27F057B6E2B,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101203,150116,20101208,30000.00,103.325,4.506,,,,20101203,222116,1.00 A32786F1B9752727,D,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20101203,145937,20101208,5000.00,90.598,,P,,,20101203,222116,1.00 FD34FCC94F44BAD6,P,769697DV2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20220901,,,20101203,150059,20101208,5000.00,96.145,5.448,,,,20101203,222116,1.00 EA301C59B1A31FFC,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101203,150102,20101208,25000.00,91.937,5.020,,,,20101203,222116,1.00 B51CA4A9217697A0,P,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101203,150108,20101208,50000.00,93.802,5.713,,,,20101203,222116,1.00 3DD2BE28687A7C4D,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101203,150108,20101215,10000.00,101.875,5.255,,,,20101203,222116,1.00 D4376B7FDA91D816,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101203,150100,20101208,25000.00,108.754,3.609,,,,20101203,222116,1.00 8D00D21A58C98FFB,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,150103,20101208,75000.00,106.858,4.000,,,,20101203,222116,1.00 E2F584411D78C745,D,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20101203,145946,20101208,50000.00,88.304,,,,,20101203,222116,1.00 1860F3CF5918CC59,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101203,150059,20101208,25000.00,104.145,,,,,20101203,222116,1.00 E08F823B94C306F1,S,438811CL3,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20140615,Y,,20101203,145800,20101216,365000.00,105.477,1.390,,,Y,20101203,222116,1.00 F02B27062136313F,D,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20101203,145958,20101208,50000.00,105.769,,,,,20101203,222116,1.00 835AB92C15F395C9,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101203,150100,20101208,30000.00,77.102,3.760,,,,20101203,222116,1.00 227DB40FD7FD194C,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101203,150122,20101208,30000.00,102.092,4.653,,,,20101203,222116,1.00 404C399FD1926E6A,P,592065F92,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM-ARBOR-C-RMK6/15/93,19881117,7.500,20121115,,,20101203,150114,20101208,155000.00,109.225,1.013,,,,20101203,222116,1.00 80C508A60FD70D22,S,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101203,145900,20101208,10000.00,105.031,2.969,,,,20101203,222116,1.00 43416EBB15656871,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101203,150038,20101208,30000.00,96.375,5.776,,,,20101203,222116,1.00 1BF0DD3B16918284,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101203,150057,20101208,10000.00,98.126,4.894,,,,20101203,222116,1.00 C5D9BD1CB83B640D,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101203,145443,20101208,10000.00,104.874,,,,,20101203,222116,1.00 4994FA92EACBB0AE,P,52850CEB7,LEWISTON ME SCH-SER B,20081215,5.500,20271215,,,20101203,145800,20101208,100000.00,105.604,4.429,,,,20101203,222116,1.00 C88D8536827D2DD0,P,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20101203,145417,20101208,195000.00,105.100,3.027,,,,20101203,222116,1.00 482F06CDEC0FC66B,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101203,145300,20101215,100000.00,100.000,3.050,,,Y,20101203,222116,1.00 FF03100ED4674239,S,130333AG2,CALIFORNIA HSG FIN AGY SER A,20101215,1.300,20130201,Y,,20101203,144200,20101215,310000.00,100.000,1.300,,,Y,20101203,222116,1.00 D398BA7772197710,S,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,Y,,20101203,144800,20101215,50000.00,100.000,2.350,,,Y,20101203,222116,1.00 F066157CD798F8BD,S,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101203,144400,20101215,50000.00,100.000,3.000,,,Y,20101203,222116,1.00 EB1E6DE06A7B3D20,P,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,150046,20101215,1MM+,100.531,7.773,,,,20101203,222116,1.00 1F88BD45E4A9B948,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,150100,20101208,20000.00,103.442,7.206,,,,20101203,222116,1.00 BFF4DBAEE46D8EF1,P,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20101203,150122,20101208,50000.00,93.850,5.070,,,,20101203,222116,1.00 25FB7D4FC2970781,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20101203,150115,20101208,5000.00,111.809,2.889,,,,20101203,222116,1.00 F8A5395C44E59C3D,P,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101203,150115,20101208,10000.00,95.425,12.387,,,,20101203,222116,1.00 30DEFB8AC4B9E0EF,P,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20101203,145944,20101208,105000.00,111.415,2.772,,,,20101203,222116,1.00 A70B0031F58685F1,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,150111,20101216,10000.00,100.000,5.124,,,,20101203,222116,1.00 C843A5CD51F5634C,S,438811CM1,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20150615,Y,,20101203,145900,20101216,385000.00,105.962,1.620,,,Y,20101203,222116,1.00 3E1CC63C40972DB0,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101203,150124,20101208,25000.00,102.336,3.001,,,,20101203,222116,1.00 D274FC327927BC0B,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101203,150028,20101208,10000.00,98.950,,,,,20101203,222116,1.00 4B05618752BD620A,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101203,150027,20101208,10000.00,99.200,,,,,20101203,222116,1.00 53D835320EA6CCDA,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,150137,20101208,35000.00,100.053,4.882,,,,20101203,222116,1.00 2323575641105F40,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101203,150132,20101208,40000.00,92.860,5.500,,,,20101203,222116,1.00 48E45DAF0FF15C2A,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101203,145912,20101208,100000.00,107.618,,,,,20101203,222116,1.00 7C73F78EB2CDECEE,D,745245FE5,PUERTO RICO COMWLTH URBAN 13TH ISSUE ,19730601,6.000,20130601,,,20101203,145904,20101208,50000.00,107.638,,,,,20101203,222116,1.00 F7F7EDFF19761D32,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101203,150000,20101208,250000.00,100.422,,,,,20101203,222116,1.00 21222200DCEF6DD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,145700,20101208,200000.00,100.761,,,,,20101203,222116,1.00 5F74C6B2AFFBF22E,S,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20101203,150139,20101208,25000.00,95.959,4.348,,,,20101203,222116,1.00 B47A4BF7A34E836A,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101203,150137,20101208,75000.00,109.983,3.674,,,,20101203,222116,1.00 003FEFFF2F89BD3E,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101203,145900,20101210,10000.00,92.351,4.750,,,,20101203,222116,1.00 939A0ADAAB50DE7E,S,438811CP4,HOOD RIVER CNTY ORE SCH DIST REF,20101216,4.000,20160615,Y,,20101203,150000,20101216,250000.00,111.022,1.880,,,Y,20101203,222116,1.00 A99BA6F4F5B333AF,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101203,145900,20101208,45000.00,99.000,,,,,20101203,222116,1.00 361AF2ADBA55C6F4,D,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20101203,150038,20101208,35000.00,100.810,,,,,20101203,222116,1.00 EA1DF9B9DD225C04,P,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101203,145907,20101208,515000.00,103.536,0.887,,,,20101203,222116,1.00 8F47929A92512EFD,S,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101203,150138,20101229,15000.00,101.000,2.156,,,,20101203,222116,1.00 025DCB3A33B9784E,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101203,150100,20101208,10000.00,109.500,3.725,,,,20101203,222116,1.00 5765A1D2DC8CE22E,S,64966H7U8,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20120801,,,20101203,150113,20101208,20000.00,99.986,5.128,,,,20101203,222116,1.00 DEF9C640AEA39C1D,S,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101203,150132,20101208,25000.00,106.010,2.376,,,,20101203,222116,1.00 4A37D10C2139D826,P,768449ES5,RIVER TRAILS ILL PK DIST ALT REV SOURCE,20090215,4.600,20130301,,,20101203,145900,20101206,60000.00,106.400,1.658,,,,20101203,222116,1.00 B05FDEA86760102A,S,482097TX0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.375,20120901,Y,,20101203,123000,20101209,20000.00,99.872,2.450,,,Y,20101203,222116,1.00 EA5AC6C7D107EFCF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,150139,20101208,60000.00,88.021,5.362,,,,20101203,222116,1.00 0C10A057F62792EA,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101203,150143,20101214,20000.00,97.410,5.008,,,,20101203,222116,1.00 9BB4D0E5290CD773,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,150056,20101208,100000.00,93.125,,,,,20101203,222116,1.00 6C1322DAFFD00915,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101203,150125,20101208,75000.00,107.983,,,,,20101203,222116,1.00 30F24C3B8C34D334,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20101203,145326,20101208,25000.00,105.493,,,,,20101203,222116,1.00 A0813DC7AB025EF6,D,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101203,150142,20101208,25000.00,105.535,,,,,20101203,222116,1.00 BA8D55EB167E74F3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,150139,20101208,60000.00,85.670,,,,,20101203,222116,1.00 93C0671686E4C786,D,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101203,150132,20101208,25000.00,105.535,,,,,20101203,222116,1.00 DEBB9D696D30D69B,S,486063MV9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20120215,Y,,20101203,150147,20101229,100000.00,103.759,0.649,,,,20101203,222116,1.00 316616D510B6827F,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,150148,20101208,10000.00,96.723,4.359,,,,20101203,222116,1.00 BF17F734D1771A6A,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101203,150149,20101208,20000.00,82.750,5.800,,,,20101203,222116,1.00 C9A2D4E68C8FEABB,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,150148,20101208,10000.00,94.591,,,,,20101203,222116,1.00 9740DDA2EFAE14D9,P,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20101203,150151,20101208,25000.00,87.071,5.782,,,,20101203,222116,1.00 A27B9A988969D717,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101203,145917,20101208,5000.00,96.851,6.312,,,,20101203,222116,1.00 F33BEF3D858B416E,S,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20101203,150048,20101208,1MM+,107.441,1.160,,,,20101203,222116,1.00 E95FFA17D72B5B89,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,150154,20101208,5000.00,100.397,4.948,,,,20101203,222116,1.00 1B6307293AB22489,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101203,150157,20101208,20000.00,95.070,5.356,,,,20101203,222116,1.00 529E16AB1EA44E88,S,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101203,150155,20101208,30000.00,112.423,2.907,,,,20101203,222116,1.00 BDC256352F04459C,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,150153,20101216,5000.00,100.000,3.200,,,Y,20101203,222116,1.00 42D10E0A414B46C4,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101203,150152,20101208,30000.00,72.307,8.450,,,,20101203,222116,1.00 DE08A26B70B628A6,D,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101203,144013,20101214,200000.00,100.695,,,,,20101203,222116,1.00 22B43A89A8B8602A,D,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101203,145010,20101214,200000.00,100.770,,,,,20101203,222116,1.00 FB25582898535476,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101203,145418,20101208,20000.00,96.100,,S,,,20101203,222116,1.00 2011B0D9BC210455,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101203,145950,20101208,25000.00,99.160,,S,,,20101203,222116,1.00 023FD2BB0B2CE20B,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101203,150152,20101208,5000.00,29.129,5.966,,,,20101203,222116,1.00 FC09FA8467F87799,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101203,145900,20101208,10000.00,112.144,3.014,,,,20101203,222116,1.00 D975419CDA8C0367,S,491196AV3,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20300201,Y,,20101203,150126,20101216,625000.00,100.000,5.000,,,,20101203,222116,1.00 A12586484738A438,D,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20101203,145619,20101208,25000.00,105.694,,,,,20101203,222116,1.00 DEB818DF29F2C4C8,S,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20101203,150140,20101208,35000.00,102.410,3.559,,,,20101203,222116,1.00 C9331A88CD1E3A69,D,72177MAA5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PJ-II-SER A,20010501,6.250,20130701,,,20101203,145915,20101208,815000.00,100.500,,,,,20101203,222116,1.00 510B9FA56A4B23E5,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,150202,20101216,60000.00,100.000,3.000,,,Y,20101203,222116,1.00 D797A22A98AF6E53,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,150203,20101216,5000.00,100.999,5.115,,,,20101203,222116,1.00 31EB64A4D9E1355E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,150110,20101208,10000.00,102.500,4.968,,,,20101203,222116,1.00 F681C2998E61B3AF,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,150131,20101208,35000.00,99.953,,,,,20101203,222116,1.00 95889C250AA1F96C,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101203,150208,20101208,50000.00,99.070,3.570,,,,20101203,222116,1.00 E2D189DF12E394C4,P,63968AFJ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20240101,,,20101203,150205,20101208,15000.00,103.914,3.947,,,,20101203,222116,1.00 1207784F0CD2A612,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101203,145628,20101208,10000.00,111.976,,,,,20101203,222116,1.00 E250D8795A832C27,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,150139,20101208,60000.00,85.670,,,,,20101203,222116,1.00 2E7BF9004687FB9C,S,19668QDX0,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.294,20210315,Y,,20101203,145014,20101216,500000.00,100.730,5.200,,,,20101203,222116,1.00 1AC4DCAFD1BF4635,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101203,150208,20101208,50000.00,97.195,,,,,20101203,222116,1.00 7D18FE4C6BB564C5,D,63968AFJ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20240101,,,20101203,150205,20101208,15000.00,104.414,,,,,20101203,222116,1.00 5F46E3E615AE3082,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101203,150023,20101206,20000.00,94.663,4.858,,,,20101203,222116,1.00 40CB82DF5A8BB749,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101203,145800,20101208,100000.00,106.821,1.252,,,,20101203,222116,1.00 C72E1BEC95CDA64A,P,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101203,145900,20101208,100000.00,100.696,4.614,,,,20101203,222116,1.00 5FE300674BA76F56,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101203,150211,20101208,30000.00,105.914,,,,,20101203,222116,1.00 B3670E38132C13FF,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,150211,20101216,20000.00,100.000,3.000,,,Y,20101203,222116,1.00 36EC090E12B2C700,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,150211,20101220,25000.00,100.000,5.498,,,,20101203,222116,1.00 D367E456418B03BF,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20101203,150023,20101208,10000.00,109.694,,,,,20101203,222116,1.00 68FB1D8CE737CAC4,D,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20101203,145744,20101208,50000.00,95.821,,S,,,20101203,222116,1.00 06FBECB4B51EA775,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101203,150032,20101208,10000.00,69.750,,P,,,20101203,222116,1.00 3117DC6D0E855AB4,S,486063MV9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20120215,Y,,20101203,150212,20101229,50000.00,103.734,0.670,,,,20101203,222116,1.00 3AD88948D27CA3FF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,150214,20101208,20000.00,87.875,5.373,,,,20101203,222116,1.00 2B0C04D35304DC39,S,206461DU6,CONCORD N C UTILS SYS REV ,20080716,4.000,20151201,,,20101203,150213,20101208,100000.00,111.438,1.601,,,,20101203,222116,1.00 475B144E1BA2A651,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,150209,20101208,100000.00,100.946,7.468,,,,20101203,222116,1.00 3D78091C61410471,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101203,150100,20101208,75000.00,89.923,,,,,20101203,222116,1.00 8E72E079EDB7CD22,S,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20101203,150050,20101208,25000.00,103.238,3.300,,,,20101203,222116,1.00 B55C3C94624FEBC1,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222116,1.00 C5B3BCE2E01562D3,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222116,1.00 0A1D2C2B9F726F08,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222116,1.00 C1E2B4FA20F803CD,D,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20101203,145657,20101208,75000.00,105.157,,,,,20101203,222116,1.00 3BCE375D2A94F0EC,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101203,141500,20101222,1MM+,100.000,5.282,,,Y,20101203,222116,1.00 1D8DBDF92C487FF0,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1MM+,100.000,5.582,,,Y,20101203,222116,1.00 444A3A1D8EA61C1D,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,141500,20101222,1000000.00,100.000,5.582,,,Y,20101203,222116,1.00 77C78B7E8AA66074,D,448654CY7,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,3.500,20120601,,,20101203,150124,20101208,25000.00,103.141,,,,,20101203,222116,1.00 B492E83BF73B3FED,D,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101203,150055,20101208,10000.00,95.700,,P,,,20101203,222116,1.00 08D7574E6C7729D9,D,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20101203,150048,20101208,10000.00,96.780,,S,,,20101203,222116,1.00 466338B6AD1E422B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,150223,20101221,5000.00,102.250,6.310,,,,20101203,222116,1.00 CF10F2BD74F882E8,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,150224,20101210,90000.00,103.825,7.574,,,,20101203,222116,1.00 DC1ECE41EFA436AE,S,29368PBB4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20170801,,,20101203,150220,20101208,300000.00,80.150,3.357,,,,20101203,222116,1.00 19C28EE07F4599DF,P,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20101203,150204,20101208,25000.00,103.350,1.326,,,,20101203,222116,1.00 64EB66F2BF9CC5E9,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101203,145823,20101208,25000.00,94.105,,,,,20101203,222116,1.00 C7B0FF98FBF3D02F,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,150213,20101209,20000.00,101.912,5.000,,,,20101203,222116,1.00 AB6B391255B4E3C2,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101203,150209,20101208,25000.00,101.809,1.490,,,,20101203,222116,1.00 DC8B0A2EDBE1230A,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101203,150222,20101208,10000.00,105.282,1.982,,,,20101203,222116,1.00 A666DE859D56912B,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101203,150223,20101208,10000.00,104.396,1.880,,,,20101203,222116,1.00 6583D9FAEEDFA9F0,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101203,145915,20101208,10000.00,98.766,4.628,,,,20101203,222116,1.00 D1789312B24D6B0B,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101203,150209,20101208,25000.00,102.059,,,,,20101203,222116,1.00 9D66090856F3D1EA,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101203,150222,20101208,10000.00,105.781,,,,,20101203,222116,1.00 2E8A64F85E3EA4C9,D,650434DF7,NEWARK N Y CENT SCH DIST ,20010115,4.750,20160615,,,20101203,150008,20101208,125000.00,111.300,,,,,20101203,222116,1.00 0CB63509C94179F7,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101203,150223,20101208,10000.00,104.896,,,,,20101203,222116,1.00 27A943C850EF8E7B,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101203,150227,20101208,5000.00,105.868,1.700,,,,20101203,222116,1.00 766B83BC8BEE991E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,150229,20101208,25000.00,105.675,7.830,,,,20101203,222116,1.00 849F887E9E29D74B,P,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101203,150218,20101208,10000.00,104.309,3.607,,,,20101203,222116,1.00 E6CD887A21940CC5,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101203,150218,20101208,10000.00,104.809,3.450,,,,20101203,222116,1.00 D6FA87F3DDFCDA59,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101203,150229,20101208,20000.00,107.945,2.400,,,,20101203,222116,1.00 D97D3AEEDA6702E4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,150208,20101208,50000.00,100.000,5.000,,,,20101203,222116,1.00 9B1ACC733618B4B5,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101203,150225,20101206,10000.00,100.000,,,,,20101203,222116,1.00 09BBBA8998701A30,S,476575Z40,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20200901,,,20101203,150232,20101208,25000.00,103.260,3.250,,,,20101203,222116,1.00 8D394C8C6738086D,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101203,143901,20101208,100000.00,101.446,,P,,,20101203,222116,1.00 81852593B0638510,P,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101203,150236,20101208,50000.00,110.640,3.407,,,,20101203,222116,1.00 9D8286A6E7CF0132,D,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101203,150230,20101208,5000.00,105.315,,,,,20101203,222116,1.00 7606B3A7A6BCC7E5,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101203,150229,20101208,20000.00,106.445,,,,,20101203,222116,1.00 C81C381EBCABAFE1,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101203,150133,20101208,50000.00,115.909,,,,,20101203,222116,1.00 DC1BB9DF03B4706B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,150239,20101208,10000.00,100.000,5.749,,,,20101203,222116,1.00 4D0791F37D8C3D52,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,150239,20101208,20000.00,100.000,4.999,,,,20101203,222116,1.00 267F68A3944B6D0A,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101203,150240,20101208,5000.00,100.000,4.499,,,,20101203,222116,1.00 92DE4788532E6459,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,150240,20101216,5000.00,102.000,6.741,,,,20101203,222116,1.00 561D0FFF2EB82603,S,486063MV9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20120215,Y,,20101203,150232,20101229,100000.00,103.734,0.670,,,,20101203,222116,1.00 CFDF1FE03E909D77,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101203,150049,20101208,75000.00,105.398,3.150,,,,20101203,222116,1.00 C2ACCBB62D1C4E5A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,10000.00,102.075,7.100,,,Y,20101203,222116,1.00 10929AD1770E6388,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,10000.00,102.075,7.100,,,Y,20101203,222116,1.00 5A1B3C0887C43188,D,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101203,145837,20101208,10000.00,96.700,,S,,,20101203,222116,1.00 005D2B2E1216BBC8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 A5DB4EAFCA18C5DE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,100000.00,102.075,7.100,,,Y,20101203,222116,1.00 043C3B243E0CDCA0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,10000.00,102.075,7.100,,,Y,20101203,222116,1.00 A91D6AD80870766C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,25000.00,102.075,7.100,,,Y,20101203,222116,1.00 4A268DA960AB2B9C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,15000.00,102.075,7.100,,,Y,20101203,222116,1.00 83A013BBD5AFE00C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150239,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 FC58306A9BCA87B2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 3945F90FBB55E88F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 4A5DF58A66986620,D,564661AU0,MANTUA-SHALERSVILLE OHIO FIRE ,20020615,4.700,20191201,,,20101203,150233,20101208,25000.00,102.494,,,,,20101203,222116,1.00 63E3A52F1A26B4C4,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,150232,20101208,200000.00,102.076,,,,,20101203,222116,1.00 759AD9E78BF1219E,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101203,150222,20101208,15000.00,99.792,,,,,20101203,222116,1.00 72DF0F8BDC840477,S,364110BD7,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20110901,,,20101203,150241,20101208,20000.00,102.250,1.391,,,,20101203,222116,1.00 97B5E0E0709299DA,S,564661AU0,MANTUA-SHALERSVILLE OHIO FIRE ,20020615,4.700,20191201,,,20101203,150233,20101208,25000.00,103.244,3.000,,,,20101203,222116,1.00 CC8BF42456D8D4A7,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,150232,20101208,200000.00,102.576,3.900,,,,20101203,222116,1.00 8A064B214914CE70,S,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20101203,150219,20101208,25000.00,104.000,2.986,,,,20101203,222116,1.00 B9154EEB478FFDF9,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101203,150222,20101208,15000.00,99.465,5.035,,,,20101203,222116,1.00 71C2580CB152D589,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101203,150226,20101208,40000.00,95.138,6.250,,,,20101203,222116,1.00 3E2D30FD71984083,P,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101203,150118,20101208,5000.00,98.000,5.435,,,,20101203,222116,1.00 25F8DB5A5E24B9E7,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,150200,20101208,100000.00,98.593,5.731,,,,20101203,222116,1.00 E16D20FE5B6B163D,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101203,150200,20101208,25000.00,98.998,5.076,,,,20101203,222116,1.00 59C0C065C7FA1FF3,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101203,150200,20101208,100000.00,93.315,2.099,,,,20101203,222116,1.00 E363EE68A474CC45,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101203,150222,20101208,15000.00,99.792,,,,,20101203,222116,1.00 6CAAE838E1B03F17,P,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20101203,150236,20101208,15000.00,107.842,3.337,,,,20101203,222116,1.00 9112D9B51429CA0E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 576BBEB92BBE52EB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 24BCDD28CB676005,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,25000.00,102.075,7.100,,,Y,20101203,222116,1.00 0EB612224F978E6C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 E4CAB259BADAF38E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 CD49A54F48E40ED3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,20000.00,102.075,7.100,,,Y,20101203,222116,1.00 AA52150E666F2CEB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 69983DF3D8324E92,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,50000.00,102.075,7.100,,,Y,20101203,222116,1.00 7AF34F71E104C692,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150239,20101216,10000.00,102.075,7.100,,,Y,20101203,222116,1.00 A364B34FD30E931B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 9F5BA75A01F14AE8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,102.075,7.100,,,Y,20101203,222116,1.00 14B8438A4324A01A,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,5000.00,102.090,6.950,,,Y,20101203,222116,1.00 024BFA37932DD9C3,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,5000.00,102.090,6.950,,,Y,20101203,222116,1.00 622AFEEC9379E657,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,10000.00,102.090,6.950,,,Y,20101203,222116,1.00 363BBCDFFCF1796D,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,10000.00,102.090,6.950,,,Y,20101203,222116,1.00 F796333BFB207A8B,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,10000.00,102.090,6.950,,,Y,20101203,222116,1.00 7BEC74C92A2C78FC,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,5000.00,102.090,6.950,,,Y,20101203,222116,1.00 DDF7044022E6B54B,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,5000.00,102.090,6.950,,,Y,20101203,222116,1.00 41BFB8F2635A0BAD,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,5000.00,102.090,6.950,,,Y,20101203,222116,1.00 C62236C750D60762,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,10000.00,102.090,6.950,,,Y,20101203,222116,1.00 84B75380AE8500F2,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,20000.00,102.090,6.950,,,Y,20101203,222116,1.00 892AA5713E5DB021,P,59469CRR6,MICHIGAN ST STRATEGIC FD LTD WORTHINGTON ARMSTRONG VENTURE,19971001,5.750,20221001,,,20101203,150211,20101208,75000.00,112.099,4.423,,,,20101203,222116,1.00 4F0588146B243344,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,145949,20101208,60000.00,90.729,,,,,20101203,222116,1.00 107C4B65B3B8DFB2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,10000.00,101.975,,,,Y,20101203,222116,1.00 72559D5F37686ADF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 75406EBD7680A568,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,10000.00,101.990,,,,Y,20101203,222116,1.00 C326E3FCE4080ECB,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,5000.00,101.990,,,,Y,20101203,222116,1.00 6D1739C12B2CA439,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101203,145326,20101208,60000.00,99.440,,,,,20101203,222116,1.00 338747DB5C9C788C,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101203,150100,20101208,50000.00,116.034,1.820,,,,20101203,222116,1.00 26636A0DE6D46FF2,P,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101203,150231,20101208,175000.00,103.010,3.588,,,,20101203,222116,1.00 B44E4043D4D27336,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,25000.00,101.975,,,,Y,20101203,222116,1.00 FCBED6CF0FA473CB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 708130509716FA10,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150239,20101216,10000.00,101.975,,,,Y,20101203,222116,1.00 58D4B9F09CE3B14C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,10000.00,101.975,,,,Y,20101203,222116,1.00 C8D1B640DDDFF07D,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,25000.00,101.975,,,,Y,20101203,222116,1.00 0F458058AB289DCB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 F0E7493B7C4731E1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 D1E7301B344F4919,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 39680C234DB87339,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,100000.00,101.975,,,,Y,20101203,222116,1.00 316D83ECD7B9CA10,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 3E452234DC47C5EB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 DBAFF3534789E3D9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150239,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 50324757C5D67A30,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,50000.00,101.975,,,,Y,20101203,222116,1.00 5C4AEDD7F2C00641,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,20000.00,101.975,,,,Y,20101203,222116,1.00 FA8C987E3E2D9047,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101203,150241,20101208,25000.00,94.666,5.524,,,,20101203,222116,1.00 B999BC50CE3AE5CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,150238,20101208,25000.00,103.128,7.250,,,,20101203,222116,1.00 BBB026DC071522DB,S,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20101203,150247,20101208,10000.00,58.655,4.881,,,,20101203,222116,1.00 C81A82E63C7E7AE2,S,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20101203,150254,20101208,10000.00,102.383,1.000,,,,20101203,222116,1.00 E675B82A0185E942,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101203,150255,20101208,5000.00,104.326,1.120,,,,20101203,222116,1.00 AAA87E1192ECE1BB,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101203,150255,20101208,5000.00,107.262,1.668,,,,20101203,222116,1.00 C908F4FF502C28C6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,15000.00,101.975,,,,Y,20101203,222116,1.00 05C97E021CEC9DFC,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 E4FE4F903C486F43,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 4FAFEE79E8BC60D1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,10000.00,101.975,,,,Y,20101203,222116,1.00 D0A12F3A75B4B56F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150238,20101216,5000.00,101.975,,,,Y,20101203,222116,1.00 6D3ED0CC386F3D35,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,10000.00,101.990,,,,Y,20101203,222116,1.00 C373E3DA3813F3AD,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,5000.00,101.990,,,,Y,20101203,222116,1.00 89B49DD4FE067321,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,20000.00,101.990,,,,Y,20101203,222116,1.00 BD55C180F043031F,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,5000.00,101.990,,,,Y,20101203,222116,1.00 01F00A747B3CC2DB,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,5000.00,101.990,,,,Y,20101203,222116,1.00 8AF716AD53B7FC6C,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,10000.00,101.990,,,,Y,20101203,222116,1.00 94A62E5E381E7251,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150242,20101216,10000.00,101.990,,,,Y,20101203,222116,1.00 3AE989F46136238D,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,150241,20101216,5000.00,101.990,,,,Y,20101203,222116,1.00 A85ECE1ED3B13E39,D,801155WC2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.500,20160801,Y,,20101203,150200,20101213,200000.00,112.108,,,,,20101203,222116,1.00 E5845EA16E57424F,S,486063MV9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20120215,Y,,20101203,150249,20101229,200000.00,103.734,0.670,,,,20101203,222116,1.00 069D37466ED20657,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101203,150245,20101208,160000.00,105.000,5.287,,,,20101203,222116,1.00 3E8A649689EA325B,P,690377HZ2,OVERTON CNTY TENN REF,20090331,3.000,20140601,,,20101203,150029,20101208,175000.00,104.183,1.756,,,,20101203,222116,1.00 597999D4D339F9FB,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,150247,20101208,280000.00,95.500,4.676,,,,20101203,222116,1.00 B4F7CA8EC4CC2D79,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,150250,20101215,100000.00,95.054,6.071,,,,20101203,222116,1.00 48FE495A70302A5F,S,491196AP6,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20240201,Y,,20101203,145733,20101216,1MM+,99.003,4.350,,,,20101203,222116,1.00 C90F79D483FBE95F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,150258,20101216,50000.00,99.250,5.105,,,,20101203,222116,1.00 342E1821B79E609F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101203,150159,20101208,15000.00,100.000,5.000,,,,20101203,222116,1.00 55781A6D1A148BDA,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101203,145912,20101208,5000.00,98.500,5.135,,,,20101203,222116,1.00 CAC8906515265800,P,443474EK3,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.750,20260215,,,20101203,150213,20101208,670000.00,110.250,3.439,,,,20101203,222116,1.00 24099648FBB47C84,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20101203,150249,20101208,10000.00,57.281,,,,,20101203,222116,1.00 CCA6983199F08EF2,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101203,150007,20101208,10000.00,110.750,,,,,20101203,222116,1.00 55FE045292573971,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101203,150250,20101208,30000.00,110.794,1.214,,,,20101203,222116,1.00 BA3CBDAD657AEF14,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101203,150301,20101208,50000.00,104.063,4.473,,,,20101203,222116,1.00 8CE6AA4D70B6B8FA,S,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,,,20101203,145901,20101208,50000.00,100.957,1.750,,,,20101203,222116,1.00 C2485854D998458E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101203,150258,20101206,25000.00,100.000,,,,,20101203,222116,1.00 9DB82C76DBA27CB3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,150302,20101216,10000.00,99.250,5.105,,,,20101203,222116,1.00 0D313CF7B8A4E73D,S,486063MV9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20120215,Y,,20101203,150302,20101229,50000.00,103.734,0.670,,,,20101203,222116,1.00 4F3274B3DC98B644,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101203,150304,20101208,25000.00,98.660,5.102,,,,20101203,222116,1.00 3012A9AB54C66584,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101203,150223,20101208,5000.00,28.929,,,,,20101203,222116,1.00 8C4B4E33F478279C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101203,150253,20101208,30000.00,76.447,,,,,20101203,222117,1.00 ACE8E9223119A16F,D,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101203,150250,20101208,25000.00,107.100,,P,,,20101203,222117,1.00 D1D4A9DEEF3CD1A4,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101203,150249,20101208,50000.00,103.063,,,,,20101203,222117,1.00 5292B7DBF911ADC0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,150300,20101208,725000.00,102.700,3.543,,,,20101203,222117,1.00 8BB36512FAEB523B,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,150309,20101215,5000.00,102.250,6.647,,,,20101203,222117,1.00 EF1F7849E7F8B294,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,150312,20101221,10000.00,102.250,6.310,,,,20101203,222117,1.00 578A4F790FE4321C,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,145922,20101215,1MM+,98.559,,,,,20101203,222117,1.00 2563EFAFDC9EEEEA,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101203,150300,20101208,20000.00,98.211,4.247,,,,20101203,222117,1.00 5E6A6CAFD85F06FA,S,751073DW4,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20180501,,,20101203,150303,20101208,5000.00,105.657,3.597,,,,20101203,222117,1.00 A52F858ABAB81C05,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101203,150303,20101208,50000.00,104.063,4.473,,,,20101203,222117,1.00 A0B511E0C7CA869A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,150305,20101216,10000.00,99.250,5.105,,,,20101203,222117,1.00 B53639361827196E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,150309,20101216,10000.00,99.250,5.105,,,,20101203,222117,1.00 DC2CEDB7028C9D89,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101203,150254,20101208,30000.00,90.010,8.446,,,,20101203,222117,1.00 4D6276FE7F0B3605,D,691395VX2,OXFORD ALA WTS-SER A,20060901,4.500,20311001,,,20101203,145836,20101208,30000.00,94.338,,,,,20101203,222117,1.00 2BF3EF14D914064D,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101203,150032,20101208,200000.00,115.870,0.965,,,,20101203,222117,1.00 31928288C1C0680E,S,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101203,150314,20101208,10000.00,112.600,2.789,,,,20101203,222117,1.00 64855FD91A0B727A,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101203,150304,20101208,40000.00,107.862,3.805,,,,20101203,222117,1.00 B29701349E384CCF,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101203,150308,20101208,50000.00,99.305,5.259,,,,20101203,222117,1.00 CE0A3AB2E5D020DD,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,10000.00,102.150,6.350,,,Y,20101203,222117,1.00 D7470C9DA6148833,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,10000.00,102.150,6.350,,,Y,20101203,222117,1.00 2DDD3E59DC759757,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,25000.00,102.150,6.350,,,Y,20101203,222117,1.00 F03E4E5B52FE1449,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,50000.00,102.150,6.350,,,Y,20101203,222117,1.00 AC95CC617A49D851,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,10000.00,102.150,6.350,,,Y,20101203,222117,1.00 FC123C19BBF36635,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,5000.00,102.150,6.350,,,Y,20101203,222117,1.00 988864DA104B8141,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,25000.00,102.150,6.350,,,Y,20101203,222117,1.00 5FF712959F89F2F5,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,5000.00,102.150,6.350,,,Y,20101203,222117,1.00 D400C05C89F63D71,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,15000.00,102.150,6.350,,,Y,20101203,222117,1.00 01BEBEB52A54CDBD,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,15000.00,102.150,6.350,,,Y,20101203,222117,1.00 A13E9B6A039A8A23,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101203,150313,20101206,25000.00,100.000,,,,,20101203,222117,1.00 212CCBA4B7E8754F,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101203,145633,20101208,10000.00,70.750,,S,,,20101203,222117,1.00 704AACDAD8765AD1,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101203,150300,20101208,50000.00,103.063,,,,,20101203,222117,1.00 A335042D8FAB89A4,P,5907594L7,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.375,20270815,,,20101203,150247,20101208,280000.00,106.288,3.528,,,,20101203,222117,1.00 6179F221CCE4E84E,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101203,150259,20101208,25000.00,102.596,1.163,,,,20101203,222117,1.00 EC0E84EEFB2283FE,P,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20101203,150321,20101208,50000.00,95.571,5.549,,,,20101203,222117,1.00 F543D1921464D61D,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101203,150322,20101208,10000.00,94.435,5.036,,,,20101203,222117,1.00 782743B432F5471F,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,10000.00,102.050,,,,Y,20101203,222117,1.00 AFD7200B9F17DBA0,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,10000.00,102.050,,,,Y,20101203,222117,1.00 35E05E7F7E46B677,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,5000.00,102.050,,,,Y,20101203,222117,1.00 E0AF31EA9DCAF515,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,50000.00,102.050,,,,Y,20101203,222117,1.00 80FBF4C6C7D4443E,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,25000.00,102.050,,,,Y,20101203,222117,1.00 F32CD0EE825BFF5C,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,15000.00,102.050,,,,Y,20101203,222117,1.00 F0DE9CEEDF07E072,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,15000.00,102.050,,,,Y,20101203,222117,1.00 A994E825F8E3DF91,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,5000.00,102.050,,,,Y,20101203,222117,1.00 0529423BCB8C540F,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,10000.00,102.050,,,,Y,20101203,222117,1.00 DC03D82A666CD853,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,150246,20101216,25000.00,102.050,,,,Y,20101203,222117,1.00 3DE8EEEDEBCB3F80,D,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101203,150250,20101208,30000.00,110.693,,,,,20101203,222117,1.00 05739E56C76E6296,D,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101203,150259,20101208,25000.00,102.696,,,,,20101203,222117,1.00 20C3C878AC0C327C,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101203,150004,20101215,40000.00,102.670,,,,,20101203,222117,1.00 27B6E7B821C1BCCF,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101203,150300,20101208,5000.00,101.175,4.736,,,,20101203,222117,1.00 AD539252CD5B53BE,P,186612HM2,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20320215,,,20101203,150317,20101208,100000.00,34.333,1.583,,,,20101203,222117,1.00 DC6C7DD3A4C61A12,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101203,150000,20101208,50000.00,102.413,0.704,,,,20101203,222117,1.00 2642C92909D8525E,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101203,150000,20101208,100000.00,101.589,4.335,,,,20101203,222117,1.00 6AC99E81712F0999,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101203,150000,20101215,1MM+,100.000,4.625,,,Y,20101203,222117,1.00 6A8DBD606AD37658,D,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20101203,145800,20101206,5000.00,99.068,,P,,,20101203,222117,1.00 44874AA6792B9400,D,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101203,150302,20101208,40000.00,106.237,,,,,20101203,222117,1.00 3117EF09E9C31AF2,D,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101203,150224,20101208,40000.00,106.487,,,,,20101203,222117,1.00 0B75E459FE920B86,S,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101203,150327,20101208,30000.00,102.057,1.751,,,,20101203,222117,1.00 7DC5CFDCB01E05B0,P,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101203,150321,20101208,25000.00,77.866,4.169,,,,20101203,222117,1.00 DA09F51D2101122D,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101203,150331,20101208,40000.00,87.770,5.901,,,,20101203,222117,1.00 CAD83EA8A0D07BE0,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,150339,20101208,10000.00,100.000,4.999,,,,20101203,222117,1.00 12318E4AD9CBECF9,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101203,150328,20101208,100000.00,29.548,6.017,,,,20101203,222117,1.00 C08C0E1BAFEDB9EB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101203,150327,20101208,100000.00,95.250,4.914,,,,20101203,222117,1.00 EBD8EB0A87FA0DD5,P,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101203,150332,20101208,195000.00,110.194,1.740,,,,20101203,222117,1.00 46506CEC0447D61A,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,150306,20101215,90000.00,98.559,4.850,,,,20101203,222117,1.00 FED28DF2C79E71D4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,150311,20101208,20000.00,99.975,5.702,,,,20101203,222117,1.00 828FD346615E6049,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101203,150333,20101208,10000.00,98.600,4.664,,,,20101203,222117,1.00 F39D87C38F019A17,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,150256,20101208,20000.00,99.750,,,,,20101203,222117,1.00 D44948D004F2DC8B,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101203,150339,20101208,25000.00,100.000,4.999,,,,20101203,222117,1.00 ED7602078AA7DDEA,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101203,150326,20101208,10000.00,98.500,,,,,20101203,222117,1.00 EF6526C002CAFD13,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,150120,20101215,35000.00,101.552,6.900,,,,20101203,222117,1.00 DE524534BB685703,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,150327,20101216,5000.00,100.000,5.374,,,,20101203,222117,1.00 40C2F1F54B821CE4,P,763227DG7,RICHARDSON TEX REF & IMPT,20100615,4.000,20150215,,,20101203,150200,20101208,90000.00,109.000,1.760,,,,20101203,222117,1.00 A193E2CEADB18F40,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101203,150326,20101208,25000.00,98.375,,,,,20101203,222117,1.00 1766BF22C37339DF,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101203,145900,20101208,5000.00,93.484,,,,,20101203,222117,1.00 7E19C755BA11CF30,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101203,150330,20101208,100000.00,28.776,,,,,20101203,222117,1.00 096CE240796E8893,S,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101203,150337,20101222,50000.00,101.625,4.531,,,,20101203,222117,1.00 8D38C09637A42D94,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101203,150009,20101208,50000.00,76.650,8.051,,,,20101203,222117,1.00 AF81561BA6D5333D,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101203,150335,20101208,100000.00,106.136,3.868,,,,20101203,222117,1.00 BFC082A6F046466A,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,145900,20101208,60000.00,90.929,4.213,,,,20101203,222117,1.00 D2EB0E2E9D832C8D,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,150317,20101214,200000.00,99.500,5.531,,,,20101203,222117,1.00 19A6759378ECEB03,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101203,150335,20101208,100000.00,106.236,,,,,20101203,222117,1.00 DAC5F1DB138A1813,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101203,150323,20101220,10000.00,91.577,5.003,,,,20101203,222117,1.00 B39765DB3797B472,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101203,150200,20101208,25000.00,111.854,4.050,,,,20101203,222117,1.00 900622876DAAF5FC,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101203,150312,20101208,20000.00,113.450,3.285,,,,20101203,222117,1.00 FF2E4B25AE16F402,P,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101203,150312,20101208,75000.00,113.460,3.246,,,,20101203,222117,1.00 ADD4FD249918F2EF,P,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20101203,150342,20101208,10000.00,102.223,2.028,,,,20101203,222117,1.00 2F64433A986A99DA,P,000369DM7,ABAG FIN AUTH FOR NONPROFIT HOME FOR JEWISH PARENTS ,19970615,5.625,20220515,,,20101203,150352,20101206,60000.00,100.000,5.489,,,,20101203,222117,1.00 3B9F801FBABA7097,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101203,140937,20101208,50000.00,100.613,3.001,,,,20101203,222117,1.00 FF164F36FB8A3A93,P,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20101203,150328,20101208,10000.00,98.524,5.770,,,,20101203,222117,1.00 35D2B439A170DE86,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101203,150312,20101208,20000.00,113.450,,,,,20101203,222117,1.00 59C009414BB6D938,D,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101203,150312,20101208,75000.00,113.460,,,,,20101203,222117,1.00 D47948FBC5B15463,D,000369DM7,ABAG FIN AUTH FOR NONPROFIT HOME FOR JEWISH PARENTS ,19970615,5.625,20220515,,,20101203,150352,20101206,60000.00,100.000,,,,,20101203,222117,1.00 01E0AA30E4F097B6,D,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20101203,150328,20101208,10000.00,99.014,,,,,20101203,222117,1.00 5459DCA8F7A0438C,D,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20101203,150328,20101208,10000.00,99.014,,,,,20101203,222117,1.00 98F8A7D660A9FBFB,P,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101203,150135,20101208,100000.00,106.050,1.087,,,,20101203,222117,1.00 3CA759DD069F6375,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101203,150351,20101208,120000.00,102.675,7.376,,,,20101203,222117,1.00 ADE9A7D8F6570C4B,D,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20101203,150233,20101208,100000.00,105.000,,S,,,20101203,222117,1.00 FEE881F7666ED180,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101203,150249,20101208,20000.00,103.885,2.478,,,,20101203,222117,1.00 DCCBBA035DB55344,P,123565FS7,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.750,20121201,,,20101203,145854,20101208,500000.00,104.715,1.330,,,,20101203,222117,1.00 C988A57B86F285CD,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101203,150347,20101208,50000.00,97.056,5.229,,,,20101203,222117,1.00 B1EC9F125EEEB076,D,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20101203,150115,20101208,100000.00,98.161,,S,,,20101203,222117,1.00 A34206E95668B2F0,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,150349,20101208,50000.00,107.500,3.910,,,,20101203,222117,1.00 0FF21E693007E9EB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,150400,20101208,10000.00,102.468,7.343,,,,20101203,222117,1.00 27E14883B168B40B,S,491196AH4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20180201,Y,,20101203,150351,20101216,880000.00,105.335,3.400,,,,20101203,222117,1.00 DD23B6BD6958FB11,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101203,150318,20101208,25000.00,103.250,3.659,,,,20101203,222117,1.00 175D0D41B57D7A48,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,150253,20101214,30000.00,105.750,7.049,,,,20101203,222117,1.00 3D9DA0774FAE2E13,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101203,150331,20101208,5000.00,100.000,5.085,,,,20101203,222117,1.00 DB81A245F9375926,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101203,150350,20101208,25000.00,98.660,,P,,,20101203,222117,1.00 C0275ECE73831565,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101203,150254,20101208,30000.00,90.002,2.200,,,,20101203,222117,1.00 610D23A7C9D0174B,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101203,150034,20101208,250000.00,100.472,,,,,20101203,222117,1.00 D0D9A0C7F44B89D7,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101203,145747,20101208,50000.00,103.136,,S,,,20101203,222117,1.00 774AF304021FCC6B,S,54473ENG5,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20160801,,,20101203,150402,20101208,250000.00,107.601,2.546,,,,20101203,222117,1.00 6BC72223E69D08B3,S,214201GB5,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20141201,,,20101203,150404,20101208,5000.00,85.001,4.124,,,,20101203,222117,1.00 9BF636848E0C88A0,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101203,150354,20101208,45000.00,107.391,1.682,,,,20101203,222117,1.00 942E584EC239EE17,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,150402,20101208,150000.00,100.965,7.558,,,,20101203,222117,1.00 2A233643F420B2D3,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101203,150410,20101208,10000.00,90.405,5.604,,,,20101203,222117,1.00 467E47F3B3D4260E,P,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101203,150402,20101208,50000.00,99.066,2.900,,,,20101203,222117,1.00 52D57114D86C5E2E,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101203,150402,20101208,10000.00,99.145,5.075,,,,20101203,222117,1.00 8791D802FC5B20D8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,150408,20101208,20000.00,104.256,4.459,,,,20101203,222117,1.00 BE3918F703B2D8DC,S,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101203,150300,20101208,200000.00,112.397,1.420,,,,20101203,222117,1.00 5452BC79606EA26B,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101203,150406,20101208,10000.00,97.201,,,,,20101203,222117,1.00 18AE793163C5BB9B,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,150412,20101208,100000.00,102.544,4.652,,,,20101203,222117,1.00 1E960D91D239A8DD,P,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101203,150400,20101208,1000000.00,103.197,4.378,,,,20101203,222117,1.00 6DDAD7E2A8D3D84C,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101203,150402,20101208,50000.00,99.066,,,,,20101203,222117,1.00 8942ACA2F9DF448C,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101203,150402,20101208,10000.00,97.201,,,,,20101203,222117,1.00 9E02C9D6F358D954,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101203,150412,20101208,25000.00,101.125,4.891,,,,20101203,222117,1.00 48ED29425ACDD8D4,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101203,150357,20101208,10000.00,97.900,5.927,,,,20101203,222117,1.00 5C800DDC460BFF44,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,150407,20101208,25000.00,100.281,4.691,,,,20101203,222117,1.00 A33F5ADC37DC95B4,S,130333AZ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.950,20200801,Y,,20101203,150100,20101215,1MM+,100.000,3.950,,,Y,20101203,222117,1.00 F14BC4E1193B9E02,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101203,150415,20101208,100000.00,100.346,0.017,,,,20101203,222117,1.00 3A583CDDCB66CDF0,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,150404,20101208,25000.00,97.304,5.200,,,,20101203,222117,1.00 61F2644386B82BD5,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,150148,20101208,25000.00,99.500,,,,,20101203,222117,1.00 E0AF2CE7B4EF51BE,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101203,150357,20101208,10000.00,98.000,,,,,20101203,222117,1.00 BA87663CD4969B89,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101203,150415,20101208,100000.00,99.971,,,,,20101203,222117,1.00 19C774463B63F5B2,D,486063MV9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,4.000,20120215,Y,,20101203,150349,20101229,500000.00,103.734,,,,,20101203,222117,1.00 7AC0EEF963F56725,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,150407,20101208,25000.00,100.181,,,,,20101203,222117,1.00 9FD91DAEDAFF4B10,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101203,113000,20101216,75000.00,99.063,5.090,,,Y,20101203,222117,1.00 88271A499655D7A6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,150413,20101208,15000.00,100.000,7.371,,,Y,20101203,222117,1.00 240DFEB9118874EC,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101203,150417,20101208,20000.00,106.369,4.237,,,,20101203,222117,1.00 ABB73ED95E0C085B,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101203,150300,20101208,25000.00,100.950,3.500,,,,20101203,222117,1.00 7F7F2A65284B0974,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101203,150417,20101208,20000.00,104.798,,,,,20101203,222117,1.00 101C29D604BE15A5,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,150425,20101221,10000.00,102.250,6.211,,,,20101203,222117,1.00 72E35E8DB90E05D9,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101203,150427,20101208,5000.00,102.410,5.001,,,,20101203,222117,1.00 590348D734234867,P,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101203,145856,20101208,75000.00,107.706,1.320,,,,20101203,222117,1.00 D47667118CEA55E6,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101203,150435,20101208,10000.00,97.000,3.366,,,,20101203,222117,1.00 D6462C860CAAAFCC,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101203,150329,20101208,25000.00,107.532,1.550,,,,20101203,222117,1.00 CA142FB26292AD83,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101203,150431,20101208,80000.00,98.000,5.397,,,,20101203,222117,1.00 B830E83F55E4F18D,S,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101203,150432,20101208,25000.00,60.694,3.305,,,,20101203,222117,1.00 EDB80CA00FA9C182,S,944313AA3,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20161201,,,20101203,150429,20101210,1MM+,103.847,2.500,,,,20101203,222117,1.00 290A8C368A051F5A,P,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101203,150432,20101208,190000.00,109.568,1.731,,,,20101203,222117,1.00 2C53D4609A181F2C,D,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20101203,145748,20101208,25000.00,96.850,,P,,,20101203,222117,1.00 F5EBB0AD319C9A2E,D,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101203,150434,20101208,25000.00,59.272,,,,,20101203,222117,1.00 6A225475C8BB95AF,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101203,150346,20101208,495000.00,100.261,,,,,20101203,222117,1.00 2C46EE55E937ECF0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,150439,20101208,5000.00,101.750,4.661,,,,20101203,222117,1.00 665494FC094B2915,P,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20101203,150430,20101208,50000.00,100.429,4.920,,,,20101203,222117,1.00 9283505890F6F639,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101203,150441,20101208,100000.00,102.010,3.850,,,,20101203,222117,1.00 47D440284F7B6033,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,150446,20101214,5000.00,103.575,7.220,,,,20101203,222117,1.00 0060CBC43AF84F2E,P,613910JC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.750,20200301,,,20101203,150422,20101208,100000.00,99.469,4.821,,,,20101203,222117,1.00 3CA4C10777576863,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,150434,20101208,50000.00,101.026,4.800,,,,20101203,222117,1.00 2BD704CD944836B6,S,935358DX6,WARREN MICH WTR & SWR REV ,20000901,5.250,20161101,,,20101203,150434,20101208,50000.00,103.753,1.036,,,,20101203,222117,1.00 44DB0F9DD19BF4C1,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101203,150418,20101208,45000.00,97.250,5.271,,,,20101203,222117,1.00 201E5C67E5349937,D,613910JC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.750,20200301,,,20101203,150422,20101208,100000.00,99.549,,,,,20101203,222117,1.00 EB7F6EB36C022342,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101203,150419,20101208,75000.00,103.690,0.500,,,,20101203,222117,1.00 0ED7260FDAF301C2,S,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20101203,150423,20101208,35000.00,102.929,4.400,,,,20101203,222117,1.00 70648247CD326291,S,391577TG8,GREATER ARIZ DEV AUTH SER A-1,20100303,4.250,20250801,,,20101203,150442,20101208,20000.00,97.025,4.530,,,,20101203,222117,1.00 30E849B7829A52EF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,,,20101203,150443,20101208,10000.00,104.146,7.064,,,,20101203,222117,1.00 73611D9E07BABDB3,P,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101203,150307,20101208,545000.00,108.529,0.658,,,,20101203,222117,1.00 B17942638B2DC118,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101203,150435,20101208,25000.00,76.625,7.217,,,,20101203,222117,1.00 214352DFF19CF3A2,D,391577TG8,GREATER ARIZ DEV AUTH SER A-1,20100303,4.250,20250801,,,20101203,150442,20101208,20000.00,95.125,,,,,20101203,222117,1.00 9BD018A4E68285E2,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,150434,20101208,50000.00,100.926,,,,,20101203,222117,1.00 B1AD0014170DA9F2,P,836496MW6,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20160715,,,20101203,150126,20101208,25000.00,110.522,2.948,,,,20101203,222117,1.00 A5B16BACC3156E7F,P,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101203,150445,20101208,100000.00,95.040,4.469,,,,20101203,222117,1.00 A8EBF65AB21FC288,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,150449,20101208,100000.00,101.625,4.989,,,,20101203,222117,1.00 83787940CFAF9CCD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,150450,20101216,5000.00,102.375,6.691,,,,20101203,222117,1.00 85098469C3E88814,D,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20101203,125900,20101208,15000.00,101.100,,,,,20101203,222117,1.00 0E57EBF3BE65BE76,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,150454,20101208,10000.00,103.770,5.252,,,,20101203,222117,1.00 71280F8B0B696E7D,D,806640KU1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.300,20110801,,,20101203,145854,20101208,100000.00,102.231,,,,,20101203,222117,1.00 C9E1D6EE4B3063BA,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,150449,20101208,100000.00,100.125,,,,,20101203,222117,1.00 8D06D946C3D616DD,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101203,150453,20101208,10000.00,94.000,3.891,,,,20101203,222117,1.00 0FBFB0FC09B36B09,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,150459,20101208,50000.00,106.980,3.850,,,,20101203,222117,1.00 3B856BFA483A485D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,150454,20101216,5000.00,102.375,6.691,,,,20101203,222117,1.00 BD12E0D008FB65D7,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101203,150456,20101208,15000.00,100.000,5.000,,,,20101203,222117,1.00 08B4F6364EE944DA,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101203,150459,20101208,50000.00,105.480,,,,,20101203,222117,1.00 E92BB2DDF0BF1C54,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101203,143200,20101208,70000.00,92.264,5.200,,,,20101203,222117,1.00 0EACB9F5AE218BBA,S,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101203,150448,20101208,45000.00,115.651,1.731,,,,20101203,222117,1.00 04E7996E5C30F888,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,150332,20101215,40000.00,103.028,7.300,,,,20101203,222117,1.00 9BE4EA2DB122CD9F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,150501,20101208,100000.00,99.250,5.066,,,,20101203,222117,1.00 69808A5C375BA4BE,D,935358DX6,WARREN MICH WTR & SWR REV ,20000901,5.250,20161101,,,20101203,150441,20101208,50000.00,103.735,,,,,20101203,222117,1.00 266CEC30E597A96F,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101203,150448,20101208,45000.00,115.550,,,,,20101203,222117,1.00 4E6A71F2B4D6682C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,150408,20101208,25000.00,99.931,,,,,20101203,222117,1.00 101061FF6087F07D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101203,150404,20101208,25000.00,100.181,,,,,20101203,222117,1.00 C2D5977CAD6E117B,P,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20101203,150508,20101208,15000.00,92.790,5.046,,,,20101203,222117,1.00 F33FDD2EF65B601C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101203,150504,20101208,10000.00,92.856,5.137,,,,20101203,222117,1.00 7366CF7279D309D6,S,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20101203,150000,20101207,50000.00,106.202,1.000,,,,20101203,222117,1.00 42B93002B57D7261,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101203,150312,20101208,1000000.00,100.625,4.798,,,,20101203,222117,1.00 7CEC43369FBE1981,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20101203,150408,20101208,30000.00,100.538,6.288,,,,20101203,222117,1.00 91B3AF814056690C,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101203,150458,20101208,25000.00,99.000,5.329,,,,20101203,222117,1.00 0AE1774E4E374568,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,150513,20101208,15000.00,102.250,6.024,,,,20101203,222117,1.00 CACDDE14E1D42E37,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,150515,20101215,20000.00,103.687,7.505,,,,20101203,222117,1.00 97254B32D67C01FE,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,150523,20101208,5000.00,102.250,6.024,,,,20101203,222117,1.00 4C4FFAE802E70FB6,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101203,150521,20101208,15000.00,100.000,4.999,,,,20101203,222117,1.00 0A6D7105862E42E6,S,274731EM6,EAST ROCHESTER N Y UN FREE SCH ,20020315,5.000,20200415,,,20101203,150344,20101208,10000.00,102.038,2.002,,,,20101203,222117,1.00 634674114D9CA8A4,P,669883EY2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.250,20190901,,,20101203,150500,20101208,50000.00,95.955,4.822,,,,20101203,222117,1.00 19D5A3F60DF02973,S,745235ZG9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20130701,,,20101203,150510,20101208,5000.00,106.672,2.785,,,,20101203,222117,1.00 8E175A1D62720C30,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101203,150435,20101208,75000.00,120.623,3.902,,,,20101203,222117,1.00 807DB9CF8E12EA57,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,150442,20101214,15000.00,101.250,5.317,,,,20101203,222117,1.00 F03EFEDA80D439B4,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101203,150306,20101208,500000.00,102.750,5.554,,,,20101203,222117,1.00 DC8F015620E81896,S,615802GD1,MOORE OKLA ,20090101,3.750,20110701,,,20101203,150345,20101208,200000.00,101.770,0.601,,,,20101203,222117,1.00 05EA268F57CDE939,P,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20101203,150153,20101208,200000.00,101.000,2.003,,,,20101203,222117,1.00 DB3D66730A42F18B,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101203,150527,20101208,10000.00,16.160,6.792,,,,20101203,222117,1.00 2CA5CDA3FC800438,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,150528,20101208,50000.00,102.050,4.126,,,,20101203,222117,1.00 EED64EEEAA42899F,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101203,150530,20101208,5000.00,98.500,4.954,,,,20101203,222117,1.00 9782D9C419B4FE66,P,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20101203,150534,20101208,25000.00,104.156,3.239,,,,20101203,222117,1.00 35557340FBADF9E6,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101203,150527,20101208,20000.00,91.156,5.880,,,,20101203,222117,1.00 A759617CE8C8B368,P,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101203,150525,20101208,120000.00,106.234,3.947,,,,20101203,222117,1.00 C8D38D5E5BEF2F11,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101203,150518,20101208,55000.00,89.211,6.000,,,,20101203,222117,1.00 BC09937077D969C7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,150509,20101208,100000.00,99.250,5.066,,,,20101203,222117,1.00 A26E725E3A2B3EE7,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101203,150513,20101208,30000.00,84.111,5.711,,,,20101203,222117,1.00 4D974EC11395FE64,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,150523,20101214,35000.00,101.500,5.301,,,,20101203,222117,1.00 2FAFBFE94623C407,P,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20101203,150043,20101208,525000.00,104.729,0.777,,,,20101203,222117,1.00 1B076ACFBD84D2D5,P,928181GL4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20241101,,,20101203,150523,20101208,30000.00,52.365,4.710,,,,20101203,222117,1.00 4DF9BAA93051939F,P,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101203,150531,20101208,40000.00,72.933,3.833,,,,20101203,222117,1.00 E5EB6516A5BE2C84,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101203,150533,20101208,10000.00,108.774,1.340,,,,20101203,222117,1.00 10BAE4DCCC31F6DE,D,424794CC7,HENDERSON CNTY KY SER B,20101216,2.000,20121101,Y,,20101203,100000,20101216,275000.00,101.814,,,,,20101203,222117,1.00 741714313B0674D5,D,424794CD5,HENDERSON CNTY KY SER B,20101216,2.000,20131101,Y,,20101203,100000,20101216,285000.00,102.364,,,,,20101203,222117,1.00 5CB623CF2D99F3EA,D,424794CC7,HENDERSON CNTY KY SER B,20101216,2.000,20121101,Y,,20101203,110000,20101216,275000.00,101.514,,,,Y,20101203,222117,1.00 829AD4B47D540922,D,424794CD5,HENDERSON CNTY KY SER B,20101216,2.000,20131101,Y,,20101203,110000,20101216,285000.00,101.989,,,,Y,20101203,222117,1.00 9ACA286F7B908157,D,424794CB9,HENDERSON CNTY KY SER B,20101216,2.000,20111101,Y,,20101203,110000,20101216,100000.00,100.747,,,,Y,20101203,222117,1.00 DFC3D2409837A309,D,424794CE3,HENDERSON CNTY KY SER B,20101216,2.000,20141101,Y,,20101203,100000,20101216,285000.00,102.232,,,,,20101203,222117,1.00 45D7813FF8C12DF3,D,424794CF0,HENDERSON CNTY KY SER B,20101216,2.000,20151101,Y,,20101203,100000,20101216,195000.00,101.526,,,,,20101203,222117,1.00 474CC43DDE2D2F6B,D,424794CE3,HENDERSON CNTY KY SER B,20101216,2.000,20141101,Y,,20101203,110000,20101216,285000.00,101.857,,,,Y,20101203,222117,1.00 10187845E64DA1C0,D,424794CF0,HENDERSON CNTY KY SER B,20101216,2.000,20151101,Y,,20101203,110000,20101216,195000.00,101.151,,,,Y,20101203,222117,1.00 8F0A71064846F4C2,D,424794CQ6,HENDERSON CNTY KY SER B,20101216,2.000,20110501,Y,,20101203,110000,20101216,20000.00,99.917,,,,Y,20101203,222117,1.00 5B23C2BD5E6802EA,D,424794CP8,HENDERSON CNTY KY SER B,20101216,3.500,20231101,Y,,20101203,110000,20101216,60000.00,98.273,,,,Y,20101203,222117,1.00 043D2DDACF419903,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101203,150541,20101208,5000.00,100.000,5.397,,,,20101203,222117,1.00 12D71D9204F1111D,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101203,150542,20101208,5000.00,106.990,4.200,,,,20101203,222117,1.00 65CA729EF4152072,D,274731EM6,EAST ROCHESTER N Y UN FREE SCH ,20020315,5.000,20200415,,,20101203,150057,20101208,10000.00,102.038,,,,,20101203,222117,1.00 AE181365F853776E,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101203,150540,20101208,45000.00,96.040,5.589,,,,20101203,222117,1.00 A1229BF077CCD460,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101203,150532,20101208,10000.00,102.315,3.983,,,,20101203,222117,1.00 174FDC52936BB6BB,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,150536,20101208,25000.00,101.857,5.250,,,,20101203,222117,1.00 94BFE6C6D04FF1C0,S,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20101203,150434,20101210,50000.00,107.131,2.600,,,,20101203,222117,1.00 F96F53FA9AADEC9F,D,669883EY2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.250,20190901,,,20101203,150150,20101208,50000.00,95.955,,P,,,20101203,222117,1.00 7953C1E10802DC37,D,745235ZG9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20130701,,,20101203,150510,20101208,5000.00,105.615,,,,,20101203,222117,1.00 542EF11C8F44456B,D,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101203,150419,20101208,50000.00,114.306,,S,,,20101203,222117,1.00 B448F7C3E1BA84E7,S,446222RM5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20160801,,,20101203,145725,20101208,110000.00,111.620,1.700,,,,20101203,222117,1.00 82B6136E8C8A59DA,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101203,150100,20101208,10000.00,100.101,2.497,,,,20101203,222117,1.00 E8DCF54ED3DB4CF8,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101203,150535,20101216,5000.00,101.620,5.900,,,Y,20101203,222117,1.00 B59B04336ECDA16E,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101203,150535,20101216,25000.00,101.620,5.900,,,Y,20101203,222117,1.00 AF15F875ECAA5D05,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101203,150535,20101216,15000.00,101.620,5.900,,,Y,20101203,222117,1.00 719B1C80FF0C1075,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101203,150539,20101216,15000.00,100.365,5.450,,,Y,20101203,222117,1.00 011CE39641049A50,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101203,150539,20101216,10000.00,100.365,5.450,,,Y,20101203,222117,1.00 30086E9F2B205AD9,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101203,150544,20101216,10000.00,99.997,5.000,,,Y,20101203,222117,1.00 47AAEF0E3638498C,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101203,150544,20101216,5000.00,99.997,5.000,,,Y,20101203,222117,1.00 B545551EAD6DB4E6,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,150509,20101215,200000.00,82.780,5.302,,,,20101203,222117,1.00 16B5D8BAAE2FCE2A,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101203,150523,20101208,285000.00,116.770,3.784,,,,20101203,222117,1.00 4EC0D1BEC5173BA5,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101203,150527,20101210,25000.00,102.315,3.949,,,,20101203,222117,1.00 A3CAE883FC87CE75,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,150533,20101208,40000.00,100.000,4.999,,,,20101203,222117,1.00 8C1DDA4D86F33DFD,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101203,150333,20101208,75000.00,109.703,1.650,,,,20101203,222117,1.00 80D03E457273168D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,150549,20101210,5000.00,104.075,7.554,,,,20101203,222117,1.00 2CE22C599214A80B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,150500,20101208,30000.00,99.990,5.001,,,,20101203,222117,1.00 564AF90D72CEE1FC,D,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20101203,150400,20101208,75000.00,115.525,,,,,20101203,222117,1.00 48B9A88341D5776C,D,624080LX3,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20301201,,,20101203,145622,20101208,50000.00,98.571,,,,,20101203,222117,1.00 2A0A2006D1E72EA8,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,150433,20101208,50000.00,100.801,,,,,20101203,222117,1.00 5BF2211EC68CA51B,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,150431,20101208,50000.00,100.926,,,,,20101203,222117,1.00 D61490E71EC8940C,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101203,150438,20101208,15000.00,98.125,,,,,20101203,222117,1.00 870DF7B01809BEB0,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101203,150423,20101208,15000.00,98.375,,,,,20101203,222117,1.00 BE4C5B8D2D0823B4,D,928181GL4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20241101,,,20101203,150523,20101208,30000.00,52.628,,,,,20101203,222117,1.00 3E278734EC747FF9,D,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101203,150531,20101208,40000.00,73.297,,,,,20101203,222117,1.00 3A9153884104D931,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101203,150533,20101208,10000.00,108.649,,,,,20101203,222117,1.00 0358BA67CC5B0A7D,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101203,150504,20101208,200000.00,81.603,,S,,,20101203,222117,1.00 84DAD91FC4B36926,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150309,20101216,20000.00,106.375,6.507,,,,20101203,222117,1.00 FD84F8655F487F40,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101203,150544,20101208,25000.00,95.181,5.200,,,,20101203,222117,1.00 539F5BF8FE77D5D2,D,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101203,150200,20101208,60000.00,100.101,,,,,20101203,222117,1.00 EFC96E2EAB4C661F,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101203,150535,20101216,15000.00,101.520,,,,Y,20101203,222117,1.00 45465F56345EE74F,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101203,150535,20101216,25000.00,101.520,,,,Y,20101203,222117,1.00 4C15B60C2DC0DE35,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101203,150535,20101216,5000.00,101.520,,,,Y,20101203,222117,1.00 C1AFECF4BDFEEAA6,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101203,150539,20101216,10000.00,100.265,,,,Y,20101203,222117,1.00 497D9A4762557508,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101203,150539,20101216,15000.00,100.265,,,,Y,20101203,222117,1.00 4DD8E818D5AEDF53,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101203,150544,20101216,10000.00,99.897,,,,Y,20101203,222117,1.00 620C78624FC64897,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101203,150530,20101208,50000.00,100.000,4.999,,,,20101203,222117,1.00 B2EB07F249BB8855,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101203,150544,20101216,5000.00,99.897,,,,Y,20101203,222117,1.00 833A37DDAEEE2FF0,D,207758EF6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20250801,,,20101203,150457,20101208,150000.00,108.252,,,,,20101203,222117,1.00 6DF55BE5AF8C162E,D,207758EF6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20250801,,,20101203,150451,20101208,150000.00,108.312,,,,,20101203,222117,1.00 5153EFC6A6BBB602,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101203,150600,20101208,5000.00,97.500,5.179,,,,20101203,222117,1.00 B22CC71D717B11CE,S,884641CR0,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A,20051101,4.625,20221201,,,20101203,150543,20101208,10000.00,99.029,4.732,,,,20101203,222117,1.00 E5E33274BB7B0CE4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,150542,20101208,15000.00,100.000,5.374,,,,20101203,222117,1.00 734BC5DE715B858C,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101203,150547,20101210,15000.00,97.996,5.300,,,,20101203,222117,1.00 C3DC5C058676F062,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,145849,20101208,25000.00,93.080,,S,,,20101203,222117,1.00 6D5787A16EE5B403,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101203,145923,20101208,25000.00,91.537,,P,,,20101203,222117,1.00 25AF50E220C85AC1,D,76218TCG7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.375,20141001,,,20101203,145943,20101208,20000.00,103.109,,S,,,20101203,222117,1.00 E101A06216F96B67,S,9397193X6,WASHINGTON ST CTFS PARTN SER E,20090623,3.000,20110701,,,20101203,150500,20101208,500000.00,101.129,0.987,,,,20101203,222117,1.00 EFD6CBA68A967B73,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101203,150602,20101208,20000.00,97.472,5.202,,,,20101203,222117,1.00 C46D2D5FD7E57B29,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101203,150555,20101208,15000.00,37.885,5.916,,,,20101203,222117,1.00 CD32F880AF75134A,D,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101203,150300,20101208,25000.00,110.499,,S,,,20101203,222117,1.00 DFD516704E2DE9DC,P,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101203,150500,20101208,20000.00,108.094,3.952,,,,20101203,222117,1.00 9DD1C855BA28305A,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101203,150558,20101208,10000.00,98.676,5.343,,,,20101203,222117,1.00 55FCA46D7EF3DAF1,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101203,150557,20101208,10000.00,102.315,3.983,,,,20101203,222117,1.00 39EF3727053B0C72,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101203,150600,20101208,25000.00,97.565,4.464,,,,20101203,222117,1.00 107A6E82488CCD79,S,689461TT8,OTTAWA KANS REF-SER B,20101215,2.000,20141001,Y,,20101203,150400,20101222,85000.00,102.383,1.350,,,,20101203,222117,1.00 6C7702AEE340E579,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,,,20101203,150400,20101208,10000.00,101.850,,,,,20101203,222117,1.00 83830ABBA7C81648,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101203,150512,20101208,40000.00,103.000,6.170,,,,20101203,222117,1.00 04738C33F3203A3C,S,432146GX0,HILLSBORO TEX ,20080801,4.750,20240701,,,20101203,150202,20101208,365000.00,106.870,3.700,,,,20101203,222117,1.00 13976D9A95C05A5E,D,884641CR0,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A,20051101,4.625,20221201,,,20101203,150548,20101208,10000.00,97.529,,,,,20101203,222117,1.00 FA4D656CC30FF805,D,884641CR0,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A,20051101,4.625,20221201,,,20101203,150543,20101208,10000.00,97.529,,,,,20101203,222117,1.00 1DA2237855A18CCA,P,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101203,150442,20101208,65000.00,110.102,0.832,,,,20101203,222117,1.00 7D75E07CD4CCA5F5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,150605,20101208,30000.00,101.100,4.735,,,,20101203,222117,1.00 204F6DAA5ACC1939,D,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101203,150328,20101208,360000.00,110.199,,P,,,20101203,222117,1.00 E9D3600392A2F86B,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101203,150611,20101208,100000.00,109.618,3.318,,,,20101203,222117,1.00 B11FC2F185A89F86,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,150616,20101210,10000.00,104.075,7.554,,,,20101203,222117,1.00 14B99CDD94CB5110,S,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20101203,150608,20101208,50000.00,108.612,2.350,,,,20101203,222117,1.00 299BB19A3E468AE2,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101203,150611,20101208,10000.00,99.626,3.085,,,,20101203,222117,1.00 E9322BB0D66CEAF0,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101203,150601,20101208,10000.00,100.100,3.482,,,,20101203,222117,1.00 BBCC9910C511C76D,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101203,150100,20101208,25000.00,100.101,2.497,,,,20101203,222117,1.00 B0A38015234F55A7,D,860229AP8,STEVENS CNTY WASH SCH DIST NO ,20050501,4.500,20161201,,,20101203,150310,20101208,300000.00,109.511,,P,,,20101203,222117,1.00 7EC8A870D00FE1A5,D,163483KR0,CHELTENHAM TWP PA SER B,20040815,4.150,20180701,,,20101203,150320,20101208,250000.00,105.995,,P,,,20101203,222117,1.00 1724C509370616B6,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101203,150601,20101208,10000.00,100.000,,,,,20101203,222117,1.00 DFCA3F8A530B12EE,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101203,150500,20101208,285000.00,103.500,,,,,20101203,222117,1.00 C0DACF1C767D72A4,D,801155WC2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.500,20160801,Y,,20101203,150033,20101213,200000.00,111.908,,,,,20101203,222117,1.00 AE5B5DC238CD31E0,D,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,145600,20101216,40000.00,97.448,,,,,20101203,222117,1.00 0704A14FF188D006,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101203,150617,20101208,25000.00,97.000,5.806,,,,20101203,222117,1.00 36274B3685ABA016,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101203,150602,20101210,15000.00,97.996,5.300,,,,20101203,222117,1.00 647AA3F736B563DD,S,965084JQ0,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.250,20150501,Y,,20101203,150000,20101221,300000.00,100.164,2.210,,,Y,20101203,222117,1.00 4AE450BFE020D03C,S,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101203,150500,20101208,20000.00,108.594,3.890,,,,20101203,222117,1.00 18A7DA76474F0994,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,150600,20101208,100000.00,39.270,5.739,,,,20101203,222117,1.00 99A21043C7DDCB29,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101203,150506,20101208,20000.00,95.094,,,,,20101203,222117,1.00 FE54921D7E03DDB2,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,150537,20101214,20000.00,100.000,5.499,,,,20101203,222117,1.00 97C3DE4C9ACCF3D5,P,644324HG3,NEW FAIRFIELD CONN ,19930315,5.300,20110315,,,20101203,150548,20101208,10000.00,100.250,4.309,,,,20101203,222117,1.00 045F6D8BFFF2196F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101203,150612,20101208,10000.00,89.139,5.850,,,,20101203,222117,1.00 9FA40A73638405DB,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101203,150607,20101208,20000.00,84.841,5.900,,,,20101203,222117,1.00 E13EE26DDB31C895,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101203,150625,20101208,25000.00,97.000,5.806,,,,20101203,222117,1.00 CE597AA6042FBD1B,S,546279PL8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,3.900,20140601,,,20101203,150614,20101208,15000.00,109.038,1.000,,,,20101203,222117,1.00 0EB51E55ED0F4866,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101203,150619,20101208,5000.00,98.000,5.670,,,,20101203,222117,1.00 A94FA21F049F8348,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,150624,20101216,15000.00,100.448,4.940,,,,20101203,222117,1.00 78A06A8FD57EB14B,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101203,150009,20101208,50000.00,74.050,,,,,20101203,222117,1.00 06FFAAF554C20E1C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,150625,20101208,10000.00,101.500,6.870,,,,20101203,222117,1.00 F6956AC544B2BF9D,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,150626,20101229,5000.00,102.200,6.081,,,,20101203,222117,1.00 118DFDCAEBDDD078,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101203,150630,20101215,10000.00,101.100,4.735,,,,20101203,222117,1.00 512918B8637C366E,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,150630,20101216,30000.00,99.448,5.042,,,,20101203,222117,1.00 A68067316E525C72,S,097552GK3,BOLINGBROOK ILL ,19950601,6.000,20150101,,,20101203,150618,20101206,5000.00,100.180,3.537,,,,20101203,222117,1.00 6411A2192CDC39F6,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,150609,20101208,100000.00,101.625,4.989,,,,20101203,222117,1.00 B362ECFAA203EC2B,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,150631,20101208,20000.00,99.375,5.055,,,,20101203,222117,1.00 7853179626A93843,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101203,150633,20101208,50000.00,106.756,3.213,,,,20101203,222117,1.00 B8D0EF13DC319104,S,677555G32,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 11,20101215,3.000,20120601,Y,,20101203,150623,20101215,140000.00,101.867,1.701,,,Y,20101203,222117,1.00 9E0AD253454F9C2A,P,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101203,150636,20101208,50000.00,108.380,1.311,,,,20101203,222117,1.00 667C99BEC0AD37EF,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,150637,20101216,50000.00,100.876,4.390,,,,20101203,222117,1.00 79C149D44F27AE81,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101203,150422,20101208,100000.00,95.040,,P,,,20101203,222117,1.00 D3831159FFA12AE0,D,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20101203,150502,20101208,50000.00,109.249,,S,,,20101203,222117,1.00 08A920737C3E8A6A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,150600,20101208,50000.00,103.406,7.211,,,,20101203,222117,1.00 CDDA11143CA18FFD,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,150609,20101208,100000.00,100.125,,,,,20101203,222117,1.00 296552CFE5A9FD86,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,150631,20101208,20000.00,97.875,,,,,20101203,222117,1.00 756DA42D7AF53084,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101203,150633,20101208,50000.00,105.506,,,,,20101203,222117,1.00 EB1E0D66DDEE566E,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101203,150618,20101208,10000.00,98.492,,,,,20101203,222117,1.00 0545F7709FC4D0BD,D,928181GL4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20241101,,,20101203,150536,20101208,30000.00,52.628,,,,,20101203,222117,1.00 1C6C948B1EE4202F,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101203,150623,20101208,5000.00,107.358,4.008,,,,20101203,222117,1.00 31A356C0D089D7A7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,150631,20101208,730000.00,68.375,8.602,,,,20101203,222117,1.00 18E12B39E6F0451C,S,661334DD1,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20180801,,,20101203,150634,20101215,450000.00,113.194,2.000,,,,20101203,222117,1.00 8D3C19F04250ADBE,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101203,150635,20101208,25000.00,97.565,4.464,,,,20101203,222117,1.00 7B30D7A4D37ED6F2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150307,20101216,10000.00,106.375,6.507,,,,20101203,222117,1.00 A2ADE369ED4818AE,S,592065GU4,METRO GOVT NASHVILLE&DAVIDSON POSTPONED INT-MLTFM-SUNDANCE-D,19850615,9.750,20150215,,,20101203,150547,20101208,125000.00,129.250,,,,,20101203,222117,1.00 35949DECB502A6A8,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101203,150645,20101208,5000.00,100.000,5.449,,,,20101203,222117,1.00 F78E7FDBBC212E9D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,150646,20101216,50000.00,99.250,5.105,,,,20101203,222117,1.00 3C7C6465F020D9BA,S,13066YRR2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20200501,,,20101203,150632,20101208,100000.00,114.170,3.239,,,,20101203,222117,1.00 10BB35CED21494F1,P,680723CC5,OLIVE BRANCH MISS NAT GAS SYS ,20070601,4.750,20240601,,,20101203,150632,20101208,25000.00,92.165,5.585,,,,20101203,222117,1.00 A7FC10486E75CD56,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101203,150100,20101208,5000.00,100.101,2.497,,,,20101203,222117,1.00 18AB7AD002CCEF1E,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101203,150645,20101215,10000.00,99.628,2.550,,,Y,20101203,222117,1.00 B348C80F19B06BD1,S,644324HG3,NEW FAIRFIELD CONN ,19930315,5.300,20110315,,,20101203,150558,20101208,10000.00,101.250,0.645,,,,20101203,222117,1.00 07C93D4683D12136,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101203,150558,20101208,35000.00,87.768,2.510,,,,20101203,222117,1.00 B6E8DBC5FF5C8D41,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101203,150600,20101208,10000.00,99.633,4.278,,,,20101203,222117,1.00 E935D673824B4D33,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101203,150606,20101208,70000.00,120.623,3.902,,,,20101203,222117,1.00 DDC614DA381BD27C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,150623,20101208,50000.00,83.789,5.200,,,,20101203,222117,1.00 737CEC2DBFAED225,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20101203,150600,20101208,45000.00,111.763,3.687,,,,20101203,222117,1.00 7B1F2BE1400FAEFF,D,13066YRR2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20200501,,,20101203,150632,20101208,100000.00,114.070,,,,,20101203,222117,1.00 B86AF3F31BFEF5E4,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,Y,,20101203,150645,20101215,10000.00,99.527,,,,Y,20101203,222117,1.00 C13109AD2E02FDBD,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,150655,20101216,25000.00,100.876,4.390,,,,20101203,222117,1.00 26EE0F3ED4C842B1,S,801155VE9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20150801,Y,,20101203,110000,20101213,150000.00,109.084,1.940,,,,20101203,222117,1.00 C79F97F844782516,P,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101203,150633,20101208,200000.00,108.892,2.837,,,,20101203,222117,1.00 CEF6C28B2886CB48,S,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20101203,150647,20101208,205000.00,105.400,3.122,,,,20101203,222117,1.00 7824DA4ABA226BB7,D,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101203,150248,20101208,100000.00,109.330,,S,,,20101203,222117,1.00 2ECBD4146806FC49,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20101203,150653,20101208,25000.00,106.491,3.285,,,,20101203,222117,1.00 16D4F9D4A17A30A8,P,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20101203,150632,20101208,15000.00,90.629,5.550,,,,20101203,222117,1.00 6472370E70CA5A74,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,150650,20101208,100000.00,100.498,5.214,,,,20101203,222117,1.00 9FC49768F48C2A2B,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101203,150647,20101208,100000.00,114.123,2.447,,,,20101203,222117,1.00 41D50F5FEDB2411F,S,903698BP2,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20130801,,,20101203,150641,20101208,10000.00,95.581,1.715,,,,20101203,222117,1.00 361D4491849F2C1A,P,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20101203,150200,20101208,850000.00,103.531,0.642,,,,20101203,222117,1.00 F70EEF13BF1B3E1F,D,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101203,150633,20101208,200000.00,108.892,,,,,20101203,222117,1.00 1D16C8495023FA5D,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,150649,20101230,10000.00,100.000,4.125,,,,20101203,222117,1.00 36270E473C43B0FD,D,680723CC5,OLIVE BRANCH MISS NAT GAS SYS ,20070601,4.750,20240601,,,20101203,150632,20101208,25000.00,94.110,,,,,20101203,222117,1.00 A94F9274ADC5DCAF,D,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,,,20101203,150553,20101208,30000.00,90.324,,,,,20101203,222117,1.00 E81AF5681D805828,D,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,,,20101203,150552,20101208,30000.00,90.574,,,,,20101203,222117,1.00 D474AB9ED8C0A067,D,903698BP2,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20130801,,,20101203,150646,20101208,10000.00,94.870,,,,,20101203,222117,1.00 1B718877612BD7A8,D,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20101203,150400,20101208,90000.00,103.993,,,,,20101203,222117,1.00 3E6186EEC285F392,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101203,150658,20101208,25000.00,91.140,5.411,,,,20101203,222117,1.00 CA3439D2CB136D70,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,150701,20101208,30000.00,99.992,5.000,,,,20101203,222117,1.00 D05F5DFA873C4FA4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,150703,20101210,10000.00,104.322,7.194,,,,20101203,222117,1.00 E293D53A04750831,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,150700,20101216,15000.00,100.000,3.400,,,Y,20101203,222117,1.00 B77C255BF72CD958,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,150701,20101208,30000.00,98.116,,,,,20101203,222117,1.00 6CC1CA40141AB31F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101203,150601,20101208,10000.00,99.750,,,,,20101203,222117,1.00 D8D3D1DE1DCE5DA0,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101203,150559,20101208,10000.00,100.000,,,,,20101203,222117,1.00 6DFD6673752DCE15,S,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101203,145211,20101208,500000.00,106.486,4.600,,,,20101203,222117,1.00 92CFDF0D0DFC7634,S,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101203,150323,20101208,1000000.00,111.429,3.750,,,,20101203,222117,1.00 040EC8BFB6AF88E5,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101203,150646,20101208,200000.00,81.365,6.239,,,,20101203,222117,1.00 E9F8DE1C9773F983,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101203,150657,20101208,100000.00,94.750,4.500,,,,20101203,222117,1.00 3A91270ED9560F79,S,509347CX6,LAKE CNTY IND PK DIST ,20070426,4.000,20101231,,,20101203,133619,20101208,150000.00,100.182,1.002,,,,20101203,222117,1.00 166B94391AA6660A,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101203,150200,20101208,100000.00,94.650,,,,,20101203,222117,1.00 0FE2E4E9D724D3E5,D,509347CX6,LAKE CNTY IND PK DIST ,20070426,4.000,20101231,,,20101203,133619,20101208,150000.00,100.057,,,,,20101203,222117,1.00 199AEC2354369F8D,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,150709,20101210,10000.00,104.075,7.554,,,,20101203,222117,1.00 893B0177F6CB489A,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101203,150711,20101208,10000.00,99.000,5.068,,,,20101203,222117,1.00 5B1F3FF971EC5416,P,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20101203,150711,20101208,15000.00,105.127,2.903,,,,20101203,222117,1.00 1C2FDD8038387F25,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,150712,20101208,50000.00,107.000,4.920,,,,20101203,222117,1.00 FEC25DDF0EAF6607,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,150200,20101230,750000.00,98.875,,,,,20101203,222117,1.00 209A31333036719F,S,821209LB7,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.500,20131201,Y,,20101203,150654,20101216,165000.00,100.000,1.500,,,Y,20101203,222117,1.00 C2B94C7072A7AB26,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,150712,20101208,50000.00,105.000,,,,,20101203,222117,1.00 1DA2C73920C1C521,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,150709,20101216,25000.00,100.000,3.400,,,Y,20101203,222117,1.00 4EA8AEDF11AAA227,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,150711,20101208,20000.00,104.256,4.459,,,,20101203,222117,1.00 CF5F24618488B0B4,P,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20101203,150600,20101208,50000.00,105.981,1.163,,,,20101203,222117,1.00 6798620AB2EE8903,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20101203,150603,20101208,40000.00,100.538,6.288,,,,20101203,222117,1.00 0BB36C27CB1AF68D,S,34073TAV9,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20211101,,,20101203,150608,20101208,50000.00,84.750,5.918,,,,20101203,222117,1.00 156ED4118384D554,S,34073TAV9,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20211101,,,20101203,150638,20101208,45000.00,84.750,5.918,,,,20101203,222117,1.00 CF7E02BE92156A18,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,150719,20101210,30000.00,104.075,7.554,,,,20101203,222117,1.00 065A5EEA248BB24C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,150720,20101216,25000.00,99.250,5.105,,,,20101203,222117,1.00 5884DEEBC15CB9C3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,150715,20101208,100000.00,104.459,5.861,,,,20101203,222117,1.00 32F57AE93E45CC47,S,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,,,20101203,150643,20101208,70000.00,100.000,3.000,,,,20101203,222117,1.00 CF5076A586C9C5BB,P,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20101203,150716,20101208,15000.00,104.625,2.189,,,,20101203,222117,1.00 CD7798CC2217F9D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,150503,20101206,100000.00,100.942,1.300,,,,20101203,222117,1.00 4DF169A9F2851F00,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,113000,20101216,20000.00,100.000,5.000,,,Y,20101203,222117,1.00 1B41B5190084976F,P,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20101203,150534,20101208,35000.00,102.263,4.385,,,,20101203,222117,1.00 50EDB56689692739,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101203,150700,20101208,20000.00,105.172,4.351,,,,20101203,222117,1.00 5101C1971572DC22,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101203,150718,20101208,15000.00,99.559,,,,,20101203,222117,1.00 456144A94F14C9E3,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101203,150700,20101210,60000.00,102.821,4.541,,,,20101203,222117,1.00 66260A527E8C6D60,D,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20101203,150534,20101208,35000.00,102.262,,,,,20101203,222117,1.00 1ACA40DA1F3A67F0,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101203,150621,20101208,100000.00,12.122,,,,,20101203,222117,1.00 D5892D080284FA01,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101203,150621,20101208,5000.00,105.983,,,,,20101203,222117,1.00 DA984461850A4B14,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101203,150600,20101208,5000.00,105.483,,,,,20101203,222117,1.00 6667EE5CCD1F416C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,150700,20101208,10000.00,102.700,3.543,,,,20101203,222117,1.00 9066C73D55D98E0A,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101203,150718,20101208,15000.00,101.305,3.053,,,,20101203,222117,1.00 CB84E17D88375700,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101203,150635,20101208,40000.00,116.399,4.396,,,,20101203,222117,1.00 F24E053F20E4466D,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,150451,20101215,20000.00,101.153,7.574,,,,20101203,222117,1.00 481DF7AFB353211D,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,150720,20101216,25000.00,100.000,3.200,,,Y,20101203,222117,1.00 B7C503E6C69E4FA7,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,150730,20101216,5000.00,100.876,4.390,,,,20101203,222117,1.00 60EEB69D33A3DEB0,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101203,150710,20101208,60000.00,96.302,4.409,,,,20101203,222117,1.00 A2BB334E7367D25B,P,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20101203,150719,20101208,100000.00,104.288,4.283,,,,20101203,222117,1.00 22662673DAEF5C6D,S,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101203,150724,20101208,25000.00,103.824,1.965,,,,20101203,222117,1.00 73C911D865CF462F,P,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101203,150729,20101208,20000.00,100.440,4.415,,,,20101203,222117,1.00 2EF5B3B392C5FFF3,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,150730,20101216,25000.00,100.000,3.200,,,Y,20101203,222117,1.00 5BF9893CF6834C80,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150652,20101216,25000.00,106.375,6.507,,,,20101203,222117,1.00 775C25CE4AFD549F,D,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101203,150729,20101208,20000.00,100.440,,,,,20101203,222117,1.00 EBB9F896F67D1CDA,D,274731EM6,EAST ROCHESTER N Y UN FREE SCH ,20020315,5.000,20200415,,,20101203,150343,20101208,10000.00,101.788,,,,,20101203,222117,1.00 D6C253D1AD2F22EC,D,13066YRR2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20200501,,,20101203,150631,20101208,100000.00,114.070,,,,,20101203,222117,1.00 92B1A46AD52856A1,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101203,150728,20101220,10000.00,100.150,5.471,,,,20101203,222117,1.00 FD643DD8C0FA006A,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101203,150731,20101208,10000.00,86.680,6.036,,,,20101203,222117,1.00 5C445F2A5F1B6C94,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,150731,20101216,120000.00,102.750,7.729,,,,20101203,222117,1.00 531AAA1483987EB2,S,79165TLZ2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20230215,,,20101203,150734,20101210,5000.00,99.000,4.230,,,,20101203,222117,1.00 965918B23647FF53,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101203,150738,20101208,10000.00,91.000,5.564,,,,20101203,222117,1.00 B4313658C21E7FF4,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101203,150553,20101208,75000.00,58.114,,,,,20101203,222117,1.00 0FC5A5251596AB06,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101203,150700,20101208,50000.00,102.739,4.438,,,,20101203,222117,1.00 18DE5ADB16090ECE,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,150728,20101208,50000.00,101.625,4.989,,,,20101203,222117,1.00 9EF80036FBBF317A,S,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101203,150731,20101208,5000.00,106.112,2.692,,,,20101203,222117,1.00 5BE0E6D8D2ACBCC6,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,150728,20101208,50000.00,100.125,,,,,20101203,222117,1.00 A2A859C61F61001C,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101203,150733,20101208,5000.00,105.112,,,,,20101203,222117,1.00 20F80C6098F677AD,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101203,150731,20101208,5000.00,105.112,,,,,20101203,222117,1.00 95A439AED8EA87B5,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,150700,20101208,110000.00,111.249,3.470,,,,20101203,222117,1.00 E67BD4A4058CC5FE,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,150700,20101208,160000.00,111.249,3.470,,,,20101203,222117,1.00 F24AA4139EFF6710,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,150700,20101208,70000.00,111.249,3.470,,,,20101203,222117,1.00 0ACD1A33873E3CCF,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,150700,20101208,70000.00,111.249,3.470,,,,20101203,222117,1.00 8AE7903FC40C606E,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101203,150719,20101208,10000.00,61.350,,,,,20101203,222117,1.00 E144D240A898AA36,D,650434DF7,NEWARK N Y CENT SCH DIST ,20010115,4.750,20160615,,,20101203,150600,20101208,125000.00,111.060,,,,,20101203,222117,1.00 5B61FA2EE240DD96,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101203,150731,20101208,50000.00,99.375,4.546,,,,20101203,222117,1.00 23302CDD4CBBE323,P,13066YRR2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20200501,,,20101203,150600,20101208,100000.00,114.010,3.257,,,,20101203,222117,1.00 9380A7D0282F7C64,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101203,150100,20101208,10000.00,100.101,2.497,,,,20101203,222117,1.00 D03C34FDF8D4DAA3,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101203,150716,20101208,10000.00,62.295,8.374,,,,20101203,222117,1.00 A5CDD3078DFE8192,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101203,150236,20101208,10000.00,98.950,5.289,,,,20101203,222117,1.00 F84CF1B19493D1FA,P,650434DF7,NEWARK N Y CENT SCH DIST ,20010115,4.750,20160615,,,20101203,150600,20101208,125000.00,110.060,2.772,,,,20101203,222117,1.00 5990E9400DC3C171,P,651785BE6,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20171201,,,20101203,150736,20101208,25000.00,111.400,3.167,,,,20101203,222117,1.00 53502ACB8FC9FBD1,D,651785BE6,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20171201,,,20101203,150736,20101208,25000.00,111.500,,,,,20101203,222117,1.00 02F7F9E559FE07D0,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101203,150621,20101208,100000.00,12.182,,,,,20101203,222117,1.00 5D63438DC47D8717,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,150741,20101216,10000.00,100.000,3.400,,,Y,20101203,222117,1.00 21B57AE58FA26B5E,S,681181MH3,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20260201,,,20101203,150743,20101210,50000.00,104.131,3.299,,,,20101203,222117,1.00 CE1450C0A2030A0B,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,150252,20101216,1000000.00,97.448,5.200,,,,20101203,222117,1.00 001A62E034FC95AE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,150658,20101208,10000.00,100.000,4.999,,,,20101203,222117,1.00 6BB336E0540CEF37,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101203,150714,20101208,60000.00,120.750,4.381,,,,20101203,222117,1.00 6595D917C0700491,S,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20101203,150738,20101208,80000.00,114.865,1.970,,,,20101203,222117,1.00 3A2155B5DAD8112C,P,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101203,150744,20101208,170000.00,106.900,1.767,,,,20101203,222117,1.00 656223622CF91F90,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101203,150747,20101208,10000.00,99.150,5.698,,,,20101203,222117,1.00 039A76FD8DE13E14,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,150700,20101208,70000.00,111.249,3.470,,,,20101203,222117,1.00 19057D0791A370DE,P,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20101203,150746,20101208,5000.00,106.610,2.309,,,,20101203,222117,1.00 254A4BB5B972B958,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,150748,20101210,10000.00,104.075,7.554,,,,20101203,222117,1.00 EA26F57AF2FA5E96,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101203,150750,20101208,5000.00,95.830,4.906,,,,20101203,222117,1.00 EFF277DB4B4F6EAB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,150750,20101208,5000.00,101.750,4.661,,,,20101203,222117,1.00 1BEAD2C6450F1A0A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,150750,20101208,25000.00,102.000,5.247,,,,20101203,222117,1.00 9D7B9C272A0ACC41,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,150751,20101217,25000.00,102.500,5.483,,,,20101203,222117,1.00 35B399FE8A80F06F,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101203,150751,20101215,25000.00,102.500,5.779,,,,20101203,222117,1.00 2EC07296A0C64CF7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,150751,20101221,25000.00,102.250,6.211,,,,20101203,222117,1.00 2C9B604790132C64,S,208418KX0,CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF,19981101,5.250,20120215,,,20101203,150607,20101208,485000.00,105.302,0.750,,,,20101203,222117,1.00 D979BC37D93AA164,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,150751,20101216,25000.00,102.000,6.608,,,,20101203,222117,1.00 7DA4E7D1FF3E5A9C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,150751,20101214,25000.00,103.575,7.220,,,,20101203,222117,1.00 B98E2F763E5343B7,P,939719TA8,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.125,20150701,,,20101203,150752,20101208,15000.00,104.358,3.093,,,,20101203,222117,1.00 CF0B449BAB609D81,S,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20101203,150700,20101206,25000.00,106.413,4.000,,,,20101203,222117,1.00 28CEB317EEFECDC0,P,965084JQ0,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.250,20150501,Y,,20101203,150239,20101221,300000.00,100.264,2.186,,,,20101203,222117,1.00 5F94243BCDF7FC3A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,150651,20101208,50000.00,98.545,,,,,20101203,222117,1.00 47FF703898F49348,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,150657,20101208,40000.00,94.893,,,,,20101203,222117,1.00 F9935A07D81AE697,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,145600,20101209,100000.00,99.715,,,,,20101203,222117,1.00 620225BE9A0021CC,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,150800,20101208,40000.00,110.643,3.591,,,,20101203,222117,1.00 B423B64090365F13,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101203,150801,20101208,10000.00,98.525,5.107,,,,20101203,222117,1.00 896A821C6EE3B7BE,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101203,150755,20101208,50000.00,93.000,6.450,,,,20101203,222117,1.00 55101CFB5C5D3425,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101203,150800,20101210,15000.00,107.960,3.511,,,,20101203,222117,1.00 DD62E904461B8BA9,S,097552GK3,BOLINGBROOK ILL ,19950601,6.000,20150101,,,20101203,150750,20101206,5000.00,100.230,2.877,,,,20101203,222117,1.00 16B49E71D29692E9,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,150755,20101208,50000.00,102.373,5.203,,,,20101203,222117,1.00 96951DB8A1A08797,P,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101203,150757,20101208,40000.00,100.808,4.177,,,,20101203,222117,1.00 198A20079A09A745,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,150751,20101216,25000.00,100.000,3.200,,,Y,20101203,222117,1.00 FB2FBA6B4B89B46F,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,150800,20101216,25000.00,100.000,3.200,,,Y,20101203,222117,1.00 9A7E291CB74D9B11,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150650,20101216,25000.00,106.375,6.507,,,,20101203,222117,1.00 5CC9A3740FC62E7F,D,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101203,150757,20101208,40000.00,101.307,,,,,20101203,222117,1.00 F83C3BF35464351E,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101203,150750,20101208,1000000.00,103.197,,P,,,20101203,222117,1.00 F849B95E111C39E6,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101203,150808,20101208,25000.00,90.694,5.375,,,,20101203,222117,1.00 CEDF7DF3CCBBA54D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,150700,20101208,100000.00,104.459,,,,,20101203,222117,1.00 AD720E16EFA32E6A,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101203,150701,20101208,60000.00,96.202,,,,,20101203,222117,1.00 24A1723B9BF5A7FD,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101203,150814,20101208,20000.00,94.638,5.450,,,,20101203,222117,1.00 441480CD306FC486,S,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20101203,150809,20101208,25000.00,108.844,2.200,,,,20101203,222117,1.00 49603AF8A1994075,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,150600,20101208,40000.00,94.644,4.670,,,,20101203,222117,1.00 CF46A410B7F711BE,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101203,150100,20101208,10000.00,100.101,2.497,,,,20101203,222117,1.00 091370042D507EA6,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,113000,20101216,100000.00,100.000,5.000,,,Y,20101203,222117,1.00 40869D22FE0CD7C3,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,150812,20101216,10000.00,100.000,3.400,,,Y,20101203,222117,1.00 31F27EDC6D8BDDD5,S,681181MH3,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20260201,,,20101203,150816,20101210,50000.00,104.131,3.299,,,,20101203,222117,1.00 90796900C6AC5C47,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,150556,20101208,1MM+,96.562,,,,,20101203,222117,1.00 E4407E4340C3D187,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101203,150819,20101208,5000.00,98.570,5.100,,,,20101203,222117,1.00 DA836DB9CD80A129,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,150819,20101208,40000.00,103.206,7.239,,,,20101203,222117,1.00 438BB12532D33711,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,150820,20101221,10000.00,102.250,6.211,,,,20101203,222117,1.00 3569F03A77FD359F,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101203,150700,20101208,60000.00,96.078,4.434,,,,20101203,222117,1.00 1C2E2112912D5C78,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101203,150653,20101208,35000.00,100.618,,,,,20101203,222117,1.00 1981C712ADED33D6,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101203,150653,20101208,35000.00,100.618,4.376,,,,20101203,222117,1.00 6CC018C087FCFE6D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101203,150811,20101208,10000.00,103.000,4.497,,,,20101203,222117,1.00 064966A5E8CDACC8,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,113000,20101216,20000.00,100.000,5.000,,,Y,20101203,222117,1.00 C71470ED2CC9C29D,S,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101203,150746,20101208,20000.00,55.250,15.484,,,,20101203,222117,1.00 E6946536BB240627,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,150711,20101208,10000.00,99.375,4.540,,,,20101203,222117,1.00 BE19CC27B6222844,D,965084JN7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20130501,Y,,20101203,150000,20101221,230000.00,100.792,,,,Y,20101203,222117,1.00 04AC0B377DC335A9,D,965084JP2,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20140501,Y,,20101203,150000,20101221,275000.00,100.025,,,,Y,20101203,222117,1.00 DC58D9E2FDD676BD,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101203,150000,20101221,360000.00,98.607,,,,Y,20101203,222117,1.00 07FB27194669D42A,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,150826,20101217,50000.00,102.250,6.151,,,,20101203,222117,1.00 6E4823BBAD751981,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101203,150825,20101230,100000.00,100.000,2.500,,,,20101203,222117,1.00 56BFB5466672A8A8,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101203,150826,20101208,30000.00,92.365,5.510,,,,20101203,222117,1.00 F0DC4099B5590EE8,S,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101203,150000,20101229,100000.00,99.492,2.350,,,Y,20101203,222117,1.00 C9EA41283AB10292,P,04184KDD4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20110601,,,20101203,150700,20101203,100000.00,101.484,0.984,,,,20101203,222117,1.00 D6FD2E3421AB2990,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,150700,20101208,30000.00,105.966,3.750,,,,20101203,222117,1.00 0D1519AD98182C70,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101203,150717,20101208,25000.00,103.724,,,,,20101203,222117,1.00 D2ACB6093B436355,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101203,150728,20101208,50000.00,98.500,,,,,20101203,222117,1.00 62AC1697018CA901,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101203,150800,20101210,15000.00,106.365,,,,,20101203,222117,1.00 4AA27F5EE3C5FBC0,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101203,150600,20101208,10000.00,98.576,,,,,20101203,222117,1.00 42575DE61ED89FC5,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101203,150831,20101208,20000.00,94.638,5.450,,,,20101203,222117,1.00 69339673E0BE7F81,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101203,150827,20101208,25000.00,98.003,5.600,,,,20101203,222117,1.00 453D3F7B1415A9E2,P,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101203,150700,20101208,25000.00,103.600,2.045,,,,20101203,222117,1.00 D2E7095002A957C5,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101203,150826,20101215,10000.00,100.875,4.371,,,,20101203,222117,1.00 5AF6E9AD900FE5C1,P,812626UM9,SEATTLE WASH REF & IMPT,20070502,5.000,20221001,,,20101203,150810,20101208,100000.00,108.369,3.603,,,,20101203,222117,1.00 3857C019E9A58F4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,150827,20101208,10000.00,100.822,1.501,,,,20101203,222117,1.00 F74C130419B3B156,P,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20101203,150803,20101208,15000.00,102.500,4.100,,,,20101203,222117,1.00 7FFA58EBF5DF1C75,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101203,150800,20101208,45000.00,100.000,5.273,,,,20101203,222117,1.00 C480668B05B9B7FA,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101203,150800,20101208,35000.00,100.000,5.249,,,,20101203,222117,1.00 A52E473239DD0E8A,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101203,150839,20101208,150000.00,33.558,5.836,,,,20101203,222117,1.00 0F3610048B3B212A,P,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101203,150834,20101208,100000.00,100.078,4.983,,,,20101203,222117,1.00 C22731F3F037FC7E,P,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101203,150839,20101208,100000.00,102.576,1.216,,,,20101203,222117,1.00 AF88DB5C0EC0CEA8,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101203,150642,20101208,20000.00,94.844,,,,,20101203,222117,1.00 3C806CBEC0F20C59,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101203,150834,20101208,100000.00,100.578,,,,,20101203,222117,1.00 66A2EF79F27A59F9,D,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101203,150839,20101208,100000.00,102.826,,,,,20101203,222117,1.00 C580DD92BCDD6262,S,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,,,20101203,150842,20101208,30000.00,90.574,4.100,,,,20101203,222117,1.00 ADB6229DCAF0B45C,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101203,150839,20101208,10000.00,102.545,4.544,,,,20101203,222117,1.00 03CE56F63A0E04BD,S,399540DE0,GROVE CITY PA ,20090215,2.875,20151201,,,20101203,150843,20101208,25000.00,104.550,1.913,,,,20101203,222117,1.00 B48621090C699C45,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101203,150412,20101208,30000.00,96.375,5.252,,,,20101203,222117,1.00 299746FCE831FF66,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,150807,20101208,55000.00,96.910,4.703,,,,20101203,222117,1.00 2809E99D88BA312C,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,150843,20101208,50000.00,100.108,4.985,,,,20101203,222117,1.00 DA8E18E8462ED668,D,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,,,20101203,150842,20101208,30000.00,90.574,,,,,20101203,222117,1.00 D5866C5AEBD3C381,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,150843,20101208,50000.00,98.233,,,,,20101203,222117,1.00 5C1A9E8ABD232980,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,150147,20101208,25000.00,99.750,,,,,20101203,222117,1.00 92586A77CC3B9FE0,D,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101203,150231,20101208,175000.00,103.010,,,,,20101203,222117,1.00 9CC1CCE9BAD26A61,P,662472BY4,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170110,,,20101203,150836,20101208,100000.00,114.406,2.439,,,,20101203,222117,1.00 13792448C541D445,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101203,150848,20101208,250000.00,108.750,4.125,,,,20101203,222117,1.00 05CB6F632CFF5CE3,S,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101203,150800,20101208,10000.00,109.986,1.644,,,,20101203,222117,1.00 5D1DE1F6A1833CF0,D,662472BY4,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170110,,,20101203,150836,20101208,100000.00,114.406,,,,,20101203,222117,1.00 F71B3CF660507848,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101203,150800,20101208,45000.00,106.520,2.321,,,,20101203,222117,1.00 E656D4D48FCCE68D,S,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20101203,150849,20101210,25000.00,103.990,3.249,,,,20101203,222117,1.00 0112819B935DF805,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,150647,20101216,45000.00,106.375,6.507,,,,20101203,222117,1.00 714AC36AE430FE43,S,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101203,150827,20101208,50000.00,56.250,15.192,,,,20101203,222117,1.00 17492BCED116AF0B,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101203,150300,20101208,250000.00,112.407,1.417,,,,20101203,222117,1.00 19E0F67DE7D60DDB,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,,,20101203,150845,20101208,10000.00,100.286,,,,,20101203,222117,1.00 861C576822EF8C7F,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,150752,20101208,50000.00,99.998,,,,,20101203,222117,1.00 099EE4BB570361FB,D,0806357K5,BELOIT WIS TAXABLE-CMNTY DEV-SER C,20050501,4.950,20160501,,,20101203,150700,20101208,105000.00,105.750,,,,,20101203,222117,1.00 0C65670ECB5D9336,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101203,150906,20101208,15000.00,102.729,2.567,,,,20101203,222117,1.00 C7F629BA16EF07C8,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101203,150852,20101208,35000.00,104.027,3.999,,,,20101203,222117,1.00 F65D1E7C071A5A53,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,150901,20101216,25000.00,101.580,6.800,,,,20101203,222117,1.00 CC54CE84741692C7,P,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20101203,150856,20101208,10000.00,87.212,5.899,,,,20101203,222117,1.00 DE088E5F9DAFA8E9,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101203,150800,20101208,35000.00,102.792,,,,,20101203,222117,1.00 B4CB68C50BCA56C5,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,150859,20101208,10000.00,100.000,5.875,,,,20101203,222117,1.00 2676A991993DF28B,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,150904,20101216,25000.00,101.580,,,,,20101203,222117,1.00 B184C36829854E3D,D,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20101203,150510,20101208,100000.00,109.875,,S,,,20101203,222117,1.00 47F54F6D0EC89960,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20101203,150913,20101208,5000.00,100.000,4.648,,,,20101203,222117,1.00 7D1375AE432D1906,S,59656NPT3,MIDDLESEX CNTY N J REF,20101216,4.000,20161215,Y,,20101203,143200,20101216,500000.00,111.970,1.880,,,Y,20101203,222117,1.00 8603CD25F5813B01,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,150909,20101208,25000.00,100.724,,,,,20101203,222117,1.00 1BD68496380F1084,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,150823,20101214,50000.00,105.750,7.049,,,,20101203,222117,1.00 3C3ECA836DDD2AA5,D,969254KN0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20130615,,,20101203,150458,20101208,150000.00,107.020,,,,,20101203,222117,1.00 F9F5F4A41403A5BC,D,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20101203,150856,20101208,10000.00,88.925,,,,,20101203,222117,1.00 2AAC74ED3758AFFD,S,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20101203,150513,20101208,50000.00,108.039,4.050,,,,20101203,222117,1.00 D9B428F9048C9865,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20101203,150915,20101208,25000.00,100.000,4.698,,,,20101203,222117,1.00 24CF622F2354CD3A,S,13077CMG6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20191101,,,20101203,150847,20101208,40000.00,112.972,3.305,,,,20101203,222117,1.00 E89005382721BE4D,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,113000,20101216,440000.00,100.000,5.000,,,Y,20101203,222117,1.00 2B5D87005D49AEAC,S,969254KN0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20130615,,,20101203,150500,20101208,150000.00,107.024,0.748,,,,20101203,222117,1.00 4B36D2F297D48622,S,669883EY2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.250,20190901,,,20101203,150908,20101208,25000.00,98.205,4.500,,,,20101203,222117,1.00 F8C49561491E23EE,D,13077CMG6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20191101,,,20101203,150847,20101208,40000.00,112.872,,,,,20101203,222117,1.00 9E857F109AF4C97E,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101203,150923,20101208,5000.00,100.200,5.419,,,,20101203,222117,1.00 1EBA55DFFD5266FE,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101203,150826,20101208,10000.00,100.440,1.924,,,,20101203,222117,1.00 ADF12F0DC8AE38F3,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101203,150909,20101217,10000.00,96.683,4.741,,,,20101203,222117,1.00 822EB7D0859580ED,P,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101203,150858,20101208,35000.00,105.355,2.628,,,,20101203,222117,1.00 4B2F28645A70DFFB,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,113000,20101216,10000.00,100.000,5.000,,,Y,20101203,222117,1.00 B4FC37F1B968B102,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101203,150921,20101208,10000.00,100.000,4.999,,,,20101203,222117,1.00 DA99C3E107745E18,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,150645,20101214,45000.00,105.750,7.049,,,,20101203,222117,1.00 0DBAC219ADD68406,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101203,150911,20101208,20000.00,104.991,4.841,,,,20101203,222117,1.00 F564C2AC2ADFF8A1,D,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20101203,150811,20101208,15000.00,104.150,,P,,,20101203,222117,1.00 5DC53486545ED42F,D,317078CP6,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,4.750,20161001,,,20101203,150822,20101208,20000.00,96.800,,P,,,20101203,222117,1.00 87A39C16FFEF7A88,D,317078CU5,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,5.150,20281001,,,20101203,150836,20101208,25000.00,84.750,,P,,,20101203,222117,1.00 1BD203C48910968D,S,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20101203,150931,20101208,50000.00,102.014,3.599,,,,20101203,222117,1.00 F2711FE523A9838C,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101203,150818,20101208,10000.00,102.000,3.073,,,,20101203,222117,1.00 2ACEE8AB2B462B63,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101203,150802,20101208,20000.00,97.837,2.643,,,,20101203,222117,1.00 D6F696C43CCB4BDC,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,150800,20101208,10000.00,105.966,3.750,,,,20101203,222117,1.00 3973B49422AFAD71,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101203,150826,20101208,55000.00,107.270,,,,,20101203,222117,1.00 ED00F513A37B1DD8,S,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101203,150901,20101208,45000.00,56.250,15.192,,,,20101203,222117,1.00 E07B2595224BE632,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101203,150911,20101208,20000.00,103.990,,,,,20101203,222117,1.00 EEDB744E3F8477CD,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101203,150919,20101208,20000.00,103.990,,,,,20101203,222117,1.00 D216C3E7F96C2520,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,150929,20101208,50000.00,105.675,7.830,,,,20101203,222117,1.00 750B72267F8E8D6E,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101203,150936,20101208,10000.00,99.758,5.016,,,,20101203,222117,1.00 7DCDBFC2ECBC6EF5,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101203,150931,20101208,35000.00,100.875,4.884,,,,20101203,222117,1.00 734328B2AE8FF1E9,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101203,150930,20101214,30000.00,101.338,2.700,,,Y,20101203,222117,1.00 A6C05A13C33F3CB7,S,472358DB3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20191201,,,20101203,150800,20101208,40000.00,110.534,2.500,,,,20101203,222117,1.00 81CAF4038D85EB95,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101203,150931,20101208,35000.00,99.000,,,,,20101203,222117,1.00 3BDBC7A24EE659D1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,150938,20101216,10000.00,99.176,4.573,,,,20101203,222117,1.00 B2011E3D67530A34,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,150940,20101208,30000.00,100.000,4.999,,,,20101203,222117,1.00 3750084F4C92EA75,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101203,150943,20101208,5000.00,96.360,6.845,,,,20101203,222117,1.00 A8F82FF451676356,S,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101203,150800,20101208,150000.00,107.314,3.000,,,,20101203,222117,1.00 740E8A46632BCB3A,P,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101203,150936,20101208,5000.00,106.884,1.502,,,,20101203,222117,1.00 52574AECFE0EC971,P,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20101203,150929,20101208,5000.00,78.984,6.656,,,,20101203,222117,1.00 5162F8ADD27D72CE,S,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101203,150940,20101208,5000.00,102.000,-1.243,,,,20101203,222117,1.00 77347947D2434C1B,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101203,150900,20101208,100000.00,105.197,3.304,,,,20101203,222117,1.00 1E20E97ABE0655CF,D,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101203,150936,20101208,5000.00,107.134,,,,,20101203,222117,1.00 72B55DBB1FE9AFAA,S,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20101203,150700,20101208,150000.00,102.524,0.558,,,,20101203,222117,1.00 1A8E0257D917937C,D,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101203,150845,20101208,100000.00,102.826,,,,,20101203,222117,1.00 BEC23ABBCB447FCF,D,13077CMG6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20191101,,,20101203,150846,20101208,40000.00,112.622,,,,,20101203,222117,1.00 A7812C5992D6A9FA,D,13077CMG6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20191101,,,20101203,150840,20101208,40000.00,112.872,,,,,20101203,222117,1.00 22BAF71626764AF7,D,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20101203,150929,20101208,5000.00,80.535,,,,,20101203,222117,1.00 D8371319E1CF4E5D,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101203,150757,20101208,150000.00,107.054,3.893,,,,20101203,222117,1.00 D2FC644C701929C1,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,150934,20101216,15000.00,99.579,3.300,,,Y,20101203,222117,1.00 77D69DF5BF134CFC,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101203,150000,20101208,35000.00,104.970,2.700,,,,20101203,222117,1.00 652E9450D92DF8DC,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101203,150824,20101208,280000.00,100.500,,,,,20101203,222117,1.00 0E3DB8F11DD1391C,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,113000,20101216,50000.00,100.000,5.000,,,Y,20101203,222117,1.00 1F673C18F6D1C467,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101203,150944,20101208,20000.00,104.051,0.600,,,,20101203,222117,1.00 365FFA969F7A3740,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101203,150951,20101208,15000.00,98.570,5.100,,,,20101203,222117,1.00 0A043F9718B77C22,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101203,150952,20101208,10000.00,96.320,4.650,,,,20101203,222117,1.00 FDC6B27B6A253800,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101203,150849,20101217,100000.00,98.750,,,,,20101203,222117,1.00 9857F0AF1F090B57,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,150934,20101216,15000.00,99.479,,,,Y,20101203,222117,1.00 0056DF9E0CB4DA04,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101203,150000,20101208,35000.00,104.970,,,,,20101203,222117,1.00 B1F26DB577790B6A,D,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20101203,150824,20101208,50000.00,95.571,,P,,,20101203,222117,1.00 04155CEB61FEDF79,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,150956,20101208,20000.00,103.476,7.449,,,,20101203,222117,1.00 EF7C54B1CD269B6A,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,150956,20101210,20000.00,104.322,7.194,,,,20101203,222117,1.00 CA471CBBE69882F7,S,661334DD1,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20180801,,,20101203,150944,20101215,125000.00,113.194,2.000,,,,20101203,222117,1.00 867E9D6A275B9358,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101203,150949,20101208,175000.00,108.750,4.125,,,,20101203,222117,1.00 032E83F7D282F063,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101203,150825,20101208,25000.00,109.515,3.628,,,,20101203,222117,1.00 4C7445BAF7C9C7B1,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101203,150723,20101208,60000.00,118.975,1.996,,,,20101203,222117,1.00 638CC7A22AB5CD1A,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101203,150650,20101208,60000.00,118.675,2.042,,,,20101203,222117,1.00 0B2BDCC91A5FA54D,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101203,150847,20101208,25000.00,110.015,3.560,,,,20101203,222117,1.00 E557F665AD4E577B,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101203,150956,20101208,10000.00,95.550,5.644,,,,20101203,222117,1.00 C32F96C502D3EC14,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101203,150800,20101208,30000.00,113.479,2.055,,,,20101203,222117,1.00 310F043A52CDF438,P,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101203,150900,20101208,10000.00,112.140,4.773,,,,20101203,222117,1.00 8E896A2F942AF55E,D,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101203,150900,20101208,10000.00,112.140,,,,,20101203,222117,1.00 6A86C454FB0A98EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,150642,20101214,25000.00,105.750,7.049,,,,20101203,222117,1.00 03D64B9F5C6F0C7D,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,150720,20101208,100000.00,99.600,,,,,20101203,222117,1.00 F15589BB4E62F02C,P,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101203,150933,20101208,430000.00,101.981,1.500,,,,20101203,222117,1.00 3506C03FFEDA4AC0,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101203,150941,20101208,30000.00,106.442,1.341,,,,20101203,222117,1.00 024B207D39BCD683,P,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101203,150949,20101208,10000.00,107.268,2.463,,,,20101203,222117,1.00 6B49F53E7F72E0A7,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,150956,20101208,25000.00,100.000,5.000,,,,20101203,222117,1.00 91C37B0EC53B9916,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101203,150921,20101208,30000.00,106.342,,,,,20101203,222117,1.00 1A212318FCB1B542,D,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,,,20101203,150643,20101208,70000.00,97.300,,,,,20101203,222117,1.00 05363B5439904D19,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101203,150237,20101208,50000.00,97.900,,P,,,20101203,222117,1.00 795FE7B7B5865E67,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101203,150242,20101208,50000.00,103.880,,P,,,20101203,222117,1.00 CEB64D84913D2161,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101203,151000,20101208,75000.00,90.923,4.095,,,,20101203,222117,1.00 ABA503B892F7FF9E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,151000,20101208,40000.00,103.435,7.207,,,,20101203,222117,1.00 F64BE41A28983B8F,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101203,150910,20101208,45000.00,111.236,3.723,,,,20101203,222117,1.00 ADAF6019A4D24B3F,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101203,150959,20101208,10000.00,101.732,1.250,,,Y,20101203,222117,1.00 DB7EB19EFF008A3A,P,735348CP7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20150901,,,20101203,151008,20101208,50000.00,102.271,3.474,,,,20101203,222117,1.00 C003436014338070,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,150950,20101208,250000.00,98.690,,P,,,20101203,222117,1.00 0C9255FC957B7A63,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101203,150918,20101208,1000000.00,65.978,,P,,,20101203,222117,1.00 1241F3E5A59518E1,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101203,150858,20101208,25000.00,95.006,,,,,20101203,222117,1.00 135E770541D0CFD7,P,64579E6M3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,3.875,20120201,,,20101203,151000,20101208,25000.00,100.500,3.424,,,,20101203,222117,1.00 D10E7FA488F60481,P,52749RBH9,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20180701,,,20101203,151006,20101208,20000.00,92.317,5.243,,,,20101203,222117,1.00 84C1A1F863185E4F,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101203,150800,20101208,25000.00,94.756,4.574,,,,20101203,222117,1.00 474E471E80A6D543,D,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20101203,150632,20101208,50000.00,85.790,,,,,20101203,222117,1.00 E4922273B6B0995E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101203,151011,20101210,25000.00,98.326,4.610,,,,20101203,222117,1.00 E7F957BEF367BA0E,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101203,124652,20101208,100000.00,57.275,,,,,20101203,222117,1.00 E64C3165BC07802D,S,677555G40,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 11,20101215,3.000,20121201,Y,,20101203,151004,20101215,140000.00,102.399,1.750,,,Y,20101203,222117,1.00 A6A39DF0DA8AD629,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,150752,20101208,50000.00,99.873,,,,,20101203,222117,1.00 3C6E291E4EA3DB2B,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101203,151013,20101208,25000.00,57.827,3.726,,,,20101203,222117,1.00 B077F492BA523DBD,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101203,150856,20101208,60000.00,116.283,,,,,20101203,222117,1.00 46C1E74CC9011EE9,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101203,151016,20101208,25000.00,56.472,,,,,20101203,222117,1.00 7E3E6E23E6D369E1,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,151013,20101216,10000.00,99.173,4.720,,,,20101203,222117,1.00 0B4EA68D3FDE884F,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101203,151017,20101208,20000.00,103.930,4.412,,,,20101203,222117,1.00 93B4164DB037A044,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,151019,20101215,100000.00,102.250,6.171,,,,20101203,222117,1.00 603452BADC817E8C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,151021,20101216,15000.00,102.500,6.674,,,,20101203,222117,1.00 83405DA6F5E3C2CF,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,151020,20101208,100000.00,100.000,5.000,,,,20101203,222117,1.00 694868B1593F66B3,S,669883EY2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.250,20190901,,,20101203,150941,20101208,25000.00,98.205,4.500,,,,20101203,222117,1.00 C05616B6CE09D425,D,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101203,150900,20101208,150000.00,107.264,,,,,20101203,222117,1.00 D5EA88CD38FCE2FB,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,151020,20101208,100000.00,98.625,,,,,20101203,222117,1.00 42CCF915BB7AD8A2,S,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20101203,150946,20101208,25000.00,56.250,15.192,,,,20101203,222117,1.00 E373B4C9FDC0B75A,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101203,151020,20101208,5000.00,94.984,6.375,,,,20101203,222117,1.00 B324A128BB2CBCA6,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101203,150919,20101208,10000.00,91.680,5.127,,,,20101203,222117,1.00 AB37262C65076AD1,P,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,,,20101203,150724,20101208,300000.00,107.220,1.375,,,,20101203,222117,1.00 66C48FD1580D209A,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101203,151002,20101208,500000.00,112.882,2.030,,,,20101203,222117,1.00 A04D1808B063EBD4,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101203,151021,20101207,50000.00,102.669,0.870,,,,20101203,222117,1.00 19CE10D4D004E07E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,151028,20101208,20000.00,101.500,6.870,,,,20101203,222117,1.00 01EB6C077FC26178,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101203,151014,20101208,10000.00,93.530,3.930,,,,20101203,222117,1.00 0E8E1FD7266612F1,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101203,151018,20101208,5000.00,92.675,5.351,,,,20101203,222117,1.00 965E7015E73BD613,S,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101203,151013,20101208,35000.00,107.193,2.176,,,,20101203,222117,1.00 EEFC18E24B793E30,S,844149TJ3,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.500,20170901,Y,,20101203,150939,20101221,50000.00,99.570,2.570,,,Y,20101203,222117,1.00 A7A02653309EE623,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,150845,20101208,5000.00,100.000,8.497,,,,20101203,222117,1.00 EA3DBAA51C2628BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,151011,20101214,35000.00,103.250,7.247,,,,20101203,222117,1.00 D2E9CE6F06D35A3C,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101203,150918,20101208,50000.00,97.000,5.254,,,,20101203,222117,1.00 145455E3EA60448A,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101203,150840,20101208,100000.00,106.927,,S,,,20101203,222117,1.00 AA40F97D20A8FEBD,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101203,150925,20101208,25000.00,113.107,,,,,20101203,222117,1.00 6FDF379850CEEEB1,P,60374YH42,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20131201,,,20101203,150900,20101208,1MM+,112.062,0.890,,,,20101203,222117,1.00 60C5C97F41E7AA07,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,151037,20101210,10000.00,104.075,7.554,,,,20101203,222117,1.00 4B85C7B94C66F849,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101203,150900,20101208,25000.00,113.232,1.250,,,,20101203,222117,1.00 519C012856EF51FF,P,59333TCV0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20170601,,,20101203,151033,20101208,50000.00,105.957,3.949,,,,20101203,222117,1.00 44CE60BD5F4F6FD5,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101203,151033,20101207,10000.00,101.843,3.500,,,,20101203,222117,1.00 6AC72EC8A91AD374,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,151026,20101208,10000.00,96.334,5.319,,,,20101203,222117,1.00 9AA891CC23EC1C7A,P,968261LD7,WILKES-BARRE PA AREA SCH DIST ,20070215,4.000,20110401,,,20101203,151027,20101208,200000.00,100.136,3.536,,,,20101203,222117,1.00 C08858E928BB9F79,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,151026,20101208,10000.00,94.334,,,,,20101203,222117,1.00 6D5BBCD83898827A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,151026,20101208,10000.00,94.334,,,,,20101203,222117,1.00 7F7BBFE89F71D1F8,D,084219DD3,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20140601,,,20101203,150954,20101208,50000.00,109.159,,,,,20101203,222117,1.00 52911F0AFA48ED45,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101203,151037,20101208,20000.00,77.401,6.279,,,,20101203,222117,1.00 CA15A28D9251B984,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101203,150900,20101208,10000.00,108.102,3.555,,,,20101203,222117,1.00 A502080895CC053D,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101203,151042,20101208,10000.00,94.638,5.450,,,,20101203,222117,1.00 861328E1CCEAF517,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101203,151034,20101208,175000.00,108.750,4.125,,,,20101203,222117,1.00 03D246FCE5A7D7FB,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101203,151028,20101208,25000.00,92.666,5.523,,,,20101203,222117,1.00 12ECCAF5A270BDC2,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101203,151030,20101208,25000.00,103.169,3.151,,,,20101203,222117,1.00 50F5D04116B89981,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101203,150805,20101208,10000.00,99.750,5.024,,,,20101203,222117,1.00 B257EB71400BDE6A,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101203,151044,20101208,25000.00,110.321,3.888,,,,20101203,222117,1.00 F3ED7B72D3398AB6,P,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20101203,151041,20101207,20000.00,107.590,2.127,,,,20101203,222117,1.00 BA50C64DA5E844CF,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101203,151045,20101208,5000.00,100.000,5.419,,,,20101203,222117,1.00 ABC01A4D69023A33,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101203,150900,20101208,85000.00,119.090,,,,,20101203,222117,1.00 DB8415EF50C5E68D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,151046,20101215,5000.00,103.687,7.505,,,,20101203,222117,1.00 592063653CEDB351,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101203,151051,20101208,10000.00,101.240,4.852,,,,20101203,222117,1.00 E07C1A7D15148739,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101203,151028,20101208,25000.00,92.966,,,,,20101203,222117,1.00 91299110F34F0FBC,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101203,151028,20101208,25000.00,92.966,,,,,20101203,222117,1.00 8246C7FAA92ED039,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101203,151030,20101208,25000.00,102.869,,,,,20101203,222117,1.00 7FE5B7E9CDF7FB51,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101203,151044,20101208,25000.00,110.221,,,,,20101203,222117,1.00 8E822DCEAF85ECBB,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101203,150739,20101208,100000.00,89.753,,P,,,20101203,222117,1.00 F710554CC2B2C197,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101203,150725,20101208,30000.00,94.575,,P,,,20101203,222117,1.00 79C2076FAFEDFE58,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101203,150753,20101208,200000.00,81.478,,P,,,20101203,222117,1.00 93BBCCED9040EBC1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101203,151038,20101208,20000.00,105.000,3.977,,,,20101203,222117,1.00 E5CE3B25EE93BB53,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101203,151038,20101208,20000.00,104.125,3.757,,,,20101203,222117,1.00 E310DB0F52318181,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101203,151038,20101208,20000.00,103.249,3.254,,,,20101203,222117,1.00 C844B2502C6A9DD1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,151038,20101208,20000.00,98.375,4.605,,,,20101203,222117,1.00 1C8401115C6A732A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,151038,20101208,20000.00,97.250,4.677,,,,20101203,222117,1.00 D8FC6E7E3E2ADD7C,S,76221RKJ1,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.375,20150401,Y,,20101203,150606,20101216,50000.00,100.375,,,,,20101203,222117,1.00 08C819C65C4724A8,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,5.200,20200101,,,20101203,150932,20101208,100000.00,105.888,4.405,,,,20101203,222117,1.00 5EB0DB88DF0345E2,D,65818PBD0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20310601,,,20101203,150737,20101208,20000.00,104.500,,,,,20101203,222117,1.00 EA82A00E4B5B98E9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,151058,20101216,5000.00,102.500,6.674,,,,20101203,222117,1.00 5ADF35CE2B87A215,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,151059,20101208,10000.00,100.000,6.998,,,,20101203,222117,1.00 EBD5F7C319BB1B72,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101203,151051,20101208,25000.00,88.437,5.329,,,,20101203,222117,1.00 9A02D3DF9969137E,P,571720EZ0,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20250901,,,20101203,151051,20101208,285000.00,46.204,5.311,,,,20101203,222117,1.00 F9DC50792C66CBE3,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101203,151052,20101208,20000.00,86.803,6.025,,,,20101203,222117,1.00 D4EC214CC1BDA70C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,145811,20101208,25000.00,99.500,5.033,,,,20101203,222117,1.00 73E49082C879AEBC,S,661517SF0,NORTH PENN PA SCH DIST ,20100414,4.000,20170301,,,20101203,150901,20101208,50000.00,108.000,2.600,,,,20101203,222117,1.00 7552C402A1D3B7A1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101203,150839,20101208,225000.00,98.970,5.896,,,,20101203,222117,1.00 8690FE6ABEE90594,S,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20101203,151007,20101208,25000.00,108.385,4.000,,,,20101203,222117,1.00 7917164CCF1E6318,S,618166CP5,MORRIS N Y CENT SCH DIST ,20030615,3.625,20160615,,,20101203,151058,20101208,10000.00,103.772,1.751,,,,20101203,222117,1.00 1229B3B20C0BF5C5,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101203,151058,20101208,40000.00,101.939,5.250,,,,20101203,222117,1.00 CC179C464EDADE85,P,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101203,150800,20101208,150000.00,107.197,3.035,,,,20101203,222117,1.00 03D37BAB54E926D6,S,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101203,151105,20101208,15000.00,103.450,3.477,,,,20101203,222117,1.00 4E747B7CE7BAD5BD,P,035438AW0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.000,20140501,,,20101203,151041,20101208,100000.00,104.759,2.529,,,,20101203,222117,1.00 3B5BF7CD76B7AB61,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101203,151109,20101207,10000.00,101.843,3.500,,,,20101203,222117,1.00 586E7F116D2C94C4,P,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101203,150503,20101208,10000.00,75.615,6.843,,,,20101203,222117,1.00 AEA407E79389B998,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101203,151037,20101208,25000.00,102.869,,,,,20101203,222117,1.00 582E77EF58D6CA63,D,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101203,151000,20101216,340000.00,98.590,,P,,,20101203,222117,1.00 2C95F0CA4DABE499,D,618166CP5,MORRIS N Y CENT SCH DIST ,20030615,3.625,20160615,,,20101203,151100,20101208,10000.00,103.771,,,,,20101203,222117,1.00 B43CF257CE840B9C,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101203,151012,20101208,400000.00,65.978,,P,,,20101203,222117,1.00 B40D74F02C7CBF0B,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101203,151102,20101208,50000.00,93.880,5.074,,,,20101203,222117,1.00 295D5E3257A3BFE0,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,151107,20101216,5000.00,100.284,4.457,,,,20101203,222117,1.00 7C5F249DFC776449,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,151109,20101208,10000.00,101.000,5.239,,,,20101203,222117,1.00 5DC1EA251FB25E4E,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,151111,20101210,10000.00,104.075,7.554,,,,20101203,222117,1.00 0A89B115898985AB,S,708793LM4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.250,20121001,,,20101203,151000,20101208,50000.00,103.000,2.545,,,,20101203,222117,1.00 A57DAEAEBD48B2AC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,145819,20101208,75000.00,99.500,5.033,,,,20101203,222117,1.00 8B1401E2F1E95DA1,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101203,151018,20101208,10000.00,91.318,5.118,,,,20101203,222117,1.00 FBA4A603E28A7823,S,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20101203,151058,20101208,200000.00,108.601,2.500,,,,20101203,222117,1.00 110B0C6C7454C429,P,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101203,132218,20101208,25000.00,107.900,2.195,,,,20101203,222117,1.00 7F333F13088F7D19,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101203,151026,20101208,75000.00,111.621,,,,,20101203,222117,1.00 D687FAF30275A63C,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101203,150503,20101208,10000.00,77.099,,,,,20101203,222117,1.00 3DBEAD8B1FE6419B,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101203,151116,20101208,10000.00,100.200,5.419,,,,20101203,222117,1.00 EE393CDF440238C6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,151116,20101208,10000.00,100.397,4.948,,,,20101203,222117,1.00 AEFBB6710C88ACC5,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,151116,20101215,10000.00,100.000,4.749,,,,20101203,222117,1.00 FB2F6D2D92A4C1F1,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101203,151116,20101208,100000.00,97.830,5.167,,,,20101203,222117,1.00 9268E909BA76A75C,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101203,151118,20101207,25000.00,92.880,5.147,,,,20101203,222117,1.00 34A7113FEC37C747,S,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101203,151104,20101208,20000.00,110.663,1.820,,,,20101203,222117,1.00 9DCEE7768450946E,D,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101203,151052,20101208,20000.00,110.663,,,,,20101203,222117,1.00 B2C6017F2BFAD269,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101203,150729,20101208,50000.00,98.375,,,,,20101203,222117,1.00 FD92BBA96E2C1ED8,D,172217FF3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.500,20181201,,,20101203,151018,20101208,25000.00,103.165,,,,,20101203,222117,1.00 0C3AFC7B7A7F938E,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101203,151045,20101208,225000.00,111.740,1.700,,,,20101203,222117,1.00 EADA0852EBC65FB6,S,040660HB1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.250,20110901,,,20101203,151127,20101208,75000.00,101.854,0.700,,,,20101203,222117,1.00 E3B3B1915317EB8C,S,661334DD1,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20180801,,,20101203,151111,20101215,200000.00,113.194,2.000,,,,20101203,222117,1.00 2D028FC24E9ADF99,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101203,151000,20101208,75000.00,111.746,3.570,,,,20101203,222117,1.00 B979E6AB43955194,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101203,151112,20101208,20000.00,94.625,5.185,,,,20101203,222117,1.00 256F7E0BF2DC2C20,D,172217FF3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.500,20181201,,,20101203,151013,20101208,25000.00,103.415,,,,,20101203,222117,1.00 0E4969D64AC668A6,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101203,151116,20101208,10000.00,98.750,4.598,,,,20101203,222117,1.00 B98EF459F0EB5514,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101203,151122,20101208,10000.00,109.045,2.449,,,,20101203,222117,1.00 4CFF094BF461D67B,S,677555G57,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 11,20101215,3.000,20130601,Y,,20101203,151120,20101215,140000.00,102.389,2.000,,,Y,20101203,222117,1.00 D6111FB4191F9D60,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101203,150900,20101208,1000000.00,116.231,1.520,,,,20101203,222117,1.00 6F76186559BFF195,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,151133,20101216,5000.00,100.876,4.390,,,,20101203,222117,1.00 8672A50217DE4D0C,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101203,151130,20101208,10000.00,111.427,2.301,,,,20101203,222117,1.00 3B53C1EB4B0E2D98,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101203,151130,20101207,50000.00,101.843,3.500,,,,20101203,222117,1.00 D16F1F260BB95D95,S,856597CG2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20190801,,,20101203,151130,20101208,25000.00,108.822,3.500,,,,20101203,222117,1.00 FCB80F256C851A6B,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,150950,20101208,250000.00,98.750,,S,,,20101203,222117,1.00 B3CA2EE0D87D3FB8,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101203,151051,20101208,25000.00,88.659,,,,,20101203,222117,1.00 1D91CE6F0E3033F6,D,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101203,150737,20101208,25000.00,105.500,,,,,20101203,222117,1.00 39222A741882078A,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101203,150737,20101208,100000.00,106.000,,,,,20101203,222117,1.00 49824606A6543EC7,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101203,151100,20101208,15000.00,98.468,2.124,,,,20101203,222117,1.00 FFF21D0E102615C3,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101203,151015,20101208,50000.00,97.000,5.254,,,,20101203,222117,1.00 38F3A3D0EC80BF13,P,677659LV4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.750,20120601,,,20101203,151136,20101208,30000.00,101.770,2.524,,,,20101203,222117,1.00 B331AE6CFA96F445,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101203,151129,20101208,15000.00,98.635,,,,,20101203,222117,1.00 C5BEF89A34592474,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,151140,20101208,20000.00,101.500,4.213,,,,20101203,222117,1.00 1244A5A20EFBB554,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101203,151143,20101208,5000.00,99.750,6.667,,,,20101203,222117,1.00 FDA3A02EC8698BA6,S,726180DC3,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20160815,,,20101203,151142,20101208,5000.00,105.067,2.550,,,,20101203,222117,1.00 9A49377C1B59CD4E,P,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20101203,151140,20101208,255000.00,39.211,6.074,,,,20101203,222117,1.00 722BED5D173E28F4,P,13062TSU9,CALIFORNIA ST REF,20061101,4.000,20231001,,,20101203,151142,20101208,10000.00,86.240,5.511,,,,20101203,222117,1.00 5505A839B18F2586,S,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101203,151140,20101208,50000.00,119.841,2.170,,,,20101203,222117,1.00 1C710DA766839162,S,431614QB5,HILLIARD OHIO VAR PURP-LTD TAX,20090602,2.500,20131201,,,20101203,150751,20101208,50000.00,104.093,1.100,,,,20101203,222117,1.00 20A92CBEA72F699E,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101203,151043,20101208,25000.00,110.221,,,,,20101203,222117,1.00 8C4A3558D5FBF977,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101203,151140,20101208,50000.00,118.831,,,,,20101203,222117,1.00 6ED353E921D6FFAB,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101203,151100,20101208,15000.00,95.378,,,,,20101203,222117,1.00 A2B56B1FAAF2EA29,D,903698BN7,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20120801,,,20101203,151027,20101208,25000.00,96.307,,,,,20101203,222117,1.00 F40C62B9C9F0431B,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101203,151140,20101208,50000.00,118.831,,,,,20101203,222117,1.00 67824334019A8B41,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101203,151020,20101208,75000.00,93.880,,,,,20101203,222117,1.00 7D59AC384572635A,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101203,151100,20101208,15000.00,96.773,4.242,,,,20101203,222117,1.00 1771BCB737F05DFE,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,151100,20101214,25000.00,102.225,5.206,,,,20101203,222117,1.00 AD2E674653CA9A61,S,884510KL1,THOMASTON CONN REF-SER C,20101221,3.000,20151201,Y,,20101203,150906,20101221,350000.00,105.457,1.840,,,,20101203,222117,1.00 A576B874F72C1AA7,D,726180DC3,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20160815,,,20101203,151147,20101208,5000.00,105.067,,,,,20101203,222117,1.00 DDF3B8A51D4BF790,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101203,151143,20101208,20000.00,84.850,6.904,,,,20101203,222117,1.00 2EAF14ABEC0E60AC,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,151154,20101208,10000.00,98.876,4.600,,,,20101203,222117,1.00 9CCB53CCEFB7D78E,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101203,151150,20101208,45000.00,94.239,5.928,,,,20101203,222117,1.00 5C1FB3EB4A1E6B7C,S,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20101203,151105,20101208,45000.00,100.000,3.999,,,,20101203,222117,1.00 B7A5D6AE83024818,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,151050,20101221,15000.00,103.150,6.089,,,,20101203,222117,1.00 C7966507617FF35B,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101203,151111,20101208,20000.00,84.750,,,,,20101203,222117,1.00 5A2FF25F56C868EA,P,081173DZ6,BELVEDERE CALIF IMPT BD ACT LTD OBLIG-SAN RAFAEL AVE DIST,20070524,4.550,20240902,,,20101203,150543,20101208,10000.00,92.274,5.351,,,,20101203,222117,1.00 A38D654947894CDF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,151144,20101208,15000.00,103.234,5.943,,,,20101203,222117,1.00 2CE9C6AC3EECC0FD,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101203,151125,20101208,30000.00,67.648,6.248,,,,20101203,222117,1.00 D7292BEA79D52C49,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,151154,20101207,10000.00,97.126,,,,,20101203,222117,1.00 EE3538746F7EB38E,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101203,120241,20101208,20000.00,108.694,,,,,20101203,222117,1.00 242E1EF130F34970,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,151050,20101221,15000.00,101.900,,,,,20101203,222117,1.00 55E9B889807BB2F7,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101203,151157,20101208,5000.00,107.310,5.950,,,,20101203,222117,1.00 B97F954FE3156D77,S,407407AR6,HAMILTON IND CMNTY SCH CORP ,20101222,3.100,20190101,Y,,20101203,130000,20110118,15000.00,100.000,3.100,,,Y,20101203,222117,1.00 CEFE093547694F16,S,82620THA5,SIENNA PLANTATION MUN UTIL ,20061201,4.500,20260301,,,20101203,151155,20101208,25000.00,90.400,5.434,,,,20101203,222117,1.00 A4CF20D7B1F89257,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101203,151142,20101208,10000.00,99.500,5.540,,,,20101203,222117,1.00 9A490204EF7D2C4D,S,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20101203,151152,20101206,10000.00,101.252,3.740,,,,20101203,222117,1.00 D264165DED5E36AD,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101203,151150,20101208,70000.00,103.712,3.800,,,,20101203,222117,1.00 AAECC8C959026A47,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,151157,20101229,10000.00,102.200,6.081,,,,20101203,222117,1.00 231A67EC90622D81,S,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101203,151155,20101208,10000.00,102.000,3.829,,,,20101203,222117,1.00 528E42CE2C3417B3,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,151201,20101216,105000.00,98.625,3.422,,,,20101203,222117,1.00 D5EB976CD6FFE658,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101203,150532,20101208,250000.00,112.862,,S,,,20101203,222117,1.00 3E0797DC98D44466,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101203,151200,20101208,100000.00,85.653,3.422,,,,20101203,222117,1.00 DEAD00B9FD3B45D1,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101203,151200,20101208,25000.00,101.000,5.328,,,,20101203,222117,1.00 0FCDC776B61D5944,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101203,151202,20101208,30000.00,100.200,5.419,,,,20101203,222117,1.00 220CF0B6E4F77F86,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101203,151207,20101208,25000.00,95.100,1.969,,,,20101203,222117,1.00 369517F6B21A8803,P,01752NBM8,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120115,,,20101203,150909,20101208,50000.00,102.350,2.818,,,,20101203,222117,1.00 6ABF4735B65C9DC3,S,821209LE1,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,2.400,20161201,Y,,20101203,151158,20101216,175000.00,100.000,2.400,,,,20101203,222117,1.00 FDE2B54DEC06B3D1,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20101203,150750,20101208,50000.00,103.691,0.451,,,,20101203,222117,1.00 572CB214D0385100,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101203,150604,20101208,35000.00,100.868,,,,,20101203,222117,1.00 178EEF1050CACD3D,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,151031,20101208,600000.00,97.879,,P,,,20101203,222117,1.00 614E84C195772149,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,151104,20101208,100000.00,95.289,,P,,,20101203,222117,1.00 2B2DCE84A153A8BC,D,344640MM6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20140701,,,20101203,151113,20101208,75000.00,90.554,,S,,,20101203,222117,1.00 320FAE921BFA8A5D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,145021,20101216,15000.00,98.215,,,,,20101203,222117,1.00 F77D8EA22538315D,D,821209LE1,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,2.400,20161201,Y,,20101203,150953,20101216,175000.00,100.000,,,,,20101203,222117,1.00 869821D064F90916,D,081173DZ6,BELVEDERE CALIF IMPT BD ACT LTD OBLIG-SAN RAFAEL AVE DIST,20070524,4.550,20240902,,,20101203,150543,20101208,10000.00,93.750,,,,,20101203,222117,1.00 0255A620069D8C34,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,151208,20101216,10000.00,100.448,4.940,,,,20101203,222117,1.00 EFFBB24EBE0075BE,S,939719TA8,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.125,20150701,,,20101203,151211,20101208,15000.00,105.858,2.750,,,,20101203,222117,1.00 34C411E189DA68D7,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,151201,20101208,250000.00,99.993,5.000,,,,20101203,222117,1.00 C7C50FC61C470829,P,859128EV8,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20120215,,,20101203,151211,20101208,90000.00,98.056,1.662,,,,20101203,222117,1.00 14A54835620C9E7D,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101203,151145,20101208,10000.00,105.686,3.215,,,,20101203,222117,1.00 3085C65186D3E83D,P,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20101203,151211,20101208,200000.00,107.685,4.020,,,,20101203,222117,1.00 32CFC34977EFEA70,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101203,151216,20101208,1000000.00,102.784,4.650,,,,20101203,222117,1.00 4E89C41F0C23B02A,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101203,151205,20101208,5000.00,116.125,5.170,,,,20101203,222117,1.00 D4F9AF83AFB3ABC3,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,151052,20101208,15000.00,96.894,4.490,,,,20101203,222117,1.00 A7E12EB81B38B699,P,059189LF5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.300,20251015,,,20101203,151000,20101206,25000.00,99.130,4.380,,,,20101203,222117,1.00 522A2BD086C61F22,P,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20101203,151200,20101208,20000.00,109.000,0.687,,,,20101203,222117,1.00 CED1B1A4630E7199,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101203,151212,20101208,30000.00,103.712,3.800,,,,20101203,222117,1.00 A6099C04DD86538D,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101203,151124,20101208,15000.00,105.570,2.906,,,,20101203,222117,1.00 EED7AA717E2FB3E7,S,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101203,151221,20101208,50000.00,104.040,1.164,,,,20101203,222117,1.00 FB69F754B2BFC25C,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101203,124652,20101208,100000.00,57.375,,,,,20101203,222117,1.00 0B4802EAED98D563,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101203,151200,20101208,10000.00,110.000,,,,,20101203,222117,1.00 88FC5FE64E5C9ADD,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101203,151125,20101208,30000.00,67.148,,,,,20101203,222117,1.00 FC3EAF041872114E,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,151144,20101208,15000.00,101.984,,,,,20101203,222117,1.00 3B25C345C429DD5D,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101203,151000,20101215,20000.00,100.537,,,,,20101203,222117,1.00 22594DC8283404CF,D,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101203,151221,20101208,50000.00,103.915,,,,,20101203,222117,1.00 2F58834662B1DC94,P,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20101203,151218,20101208,25000.00,103.873,4.428,,,,20101203,222117,1.00 251EC17FF74EFCD7,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101203,151210,20101208,15000.00,102.788,5.662,,,,20101203,222117,1.00 949EF6963A9F72C8,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101203,143414,20101208,10000.00,99.400,5.045,,,,20101203,222117,1.00 10130A814596F02D,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101203,130100,20101206,25000.00,100.000,,,,,20101203,222117,1.00 99EA908D5A2BC020,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,151219,20101208,15000.00,100.000,5.374,,,,20101203,222117,1.00 E5CAC92ECBC84A7A,S,706475BM1,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.750,20120901,Y,,20101203,131927,20101220,25000.00,100.000,1.749,,,,20101203,222117,1.00 6573BD42478E3E57,S,821209LF8,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,2.750,20171201,Y,,20101203,151221,20101216,100000.00,100.000,2.750,,,,20101203,222117,1.00 A0C7CBF9F8267398,D,821209LF8,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,2.750,20171201,Y,,20101203,151125,20101216,100000.00,100.000,,,,,20101203,222117,1.00 5374DF516023AD75,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101203,151222,20101208,10000.00,99.219,5.061,,,,20101203,222117,1.00 DE8FEFFB4B2CDB57,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101203,151219,20101208,40000.00,92.786,4.800,,,,20101203,222117,1.00 BBB06603780666DC,D,677520DA3,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20180801,,,20101203,151124,20101208,25000.00,104.982,,,,,20101203,222117,1.00 D88C0DBAEC5C0590,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,151223,20101208,75000.00,100.000,4.999,,,,20101203,222117,1.00 C110F71BB8093571,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101203,151222,20101208,10000.00,97.219,,,,,20101203,222117,1.00 E02CE32C7F483FB0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,151200,20101208,15000.00,103.406,7.211,,,,20101203,222117,1.00 061DB8DB64485C85,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,151233,20101216,30000.00,102.500,6.674,,,,20101203,222117,1.00 50DCBD5F56FED4EB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,151235,20101214,5000.00,103.575,7.220,,,,20101203,222117,1.00 56493A28BAD5EC7E,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101203,150850,20101208,1MM+,95.438,5.360,,,,20101203,222117,1.00 5926B54F2A6219F0,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,151204,20101208,125000.00,93.875,6.169,,,,20101203,222117,1.00 94008CB7DF91CA84,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101203,151200,20101208,25000.00,95.000,,,,,20101203,222117,1.00 E63AD2D0C0D6769D,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20101203,151227,20101208,25000.00,57.959,13.383,,,,20101203,222117,1.00 477B2D63769A1CD2,P,677520DA3,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20180801,,,20101203,151100,20101208,25000.00,104.732,3.756,,,,20101203,222117,1.00 DEABD3F5889BB787,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20101203,151227,20101208,25000.00,58.250,,,,,20101203,222117,1.00 73B400A4041CFF53,D,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20101203,150603,20101208,35000.00,102.512,,,,,20101203,222117,1.00 10CF6B339B8437E7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101203,151238,20101208,80000.00,102.787,5.116,,,,20101203,222117,1.00 C13C76ACF2FC198C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101203,151234,20101208,10000.00,100.946,5.000,,,,20101203,222117,1.00 A86DB2CB228CE188,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,151238,20101208,45000.00,57.551,4.698,,,,20101203,222117,1.00 318D796852ED32B6,S,172217FF3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.500,20181201,,,20101203,151232,20101208,25000.00,103.415,3.015,,,,20101203,222117,1.00 BCBE2C98CA79F4F6,S,059189LF5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.300,20251015,,,20101203,151000,20101206,25000.00,99.370,4.358,,,,20101203,222117,1.00 2C213505F6F046FA,S,364110BD7,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20110901,,,20101203,151246,20101208,55000.00,102.250,1.391,,,,20101203,222117,1.00 21C74384FCDC4534,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20101203,151228,20101208,50000.00,89.211,6.000,,,,20101203,222117,1.00 72C37D95BE88F85E,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101203,151232,20101208,30000.00,102.061,3.000,,,,20101203,222117,1.00 1437EB7D275E5111,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101203,151120,20101208,30000.00,100.940,3.357,,,,20101203,222117,1.00 8278B61B9D5E02EE,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101203,151120,20101208,30000.00,100.940,3.357,,,,20101203,222117,1.00 B7D4B2024F1C6CE7,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101203,151228,20101208,10000.00,111.880,,,,,20101203,222117,1.00 9476B9F99EC0566A,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,151037,20101208,500000.00,97.475,,,,,20101203,222117,1.00 6ED2324BECD40840,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101203,151235,20101208,25000.00,100.000,5.499,,,,20101203,222117,1.00 1A0D9122F0C13C06,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101203,151245,20101208,30000.00,37.816,5.781,,,,20101203,222117,1.00 242F37641EDD2C9C,S,299620ET7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.500,20230715,Y,,20101203,151247,20101215,20000.00,101.033,5.360,,,,20101203,222117,1.00 BD089E3FB9CE5D76,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101203,151120,20101208,60000.00,99.940,,,,,20101203,222117,1.00 67272A4BB9BACA8B,S,299620ET7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.500,20230715,Y,,20101203,151248,20101215,15000.00,101.033,5.360,,,,20101203,222117,1.00 B8AB333BC57D824D,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101203,151245,20101208,30000.00,37.075,,,,,20101203,222117,1.00 57127043A8D2EB86,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20101203,151249,20101208,20000.00,109.090,1.750,,,,20101203,222117,1.00 CAAA2D393E017773,P,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20101203,151200,20101208,10000.00,104.030,3.257,,,,20101203,222117,1.00 2FFCB0281CB8A38C,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101203,151249,20101208,50000.00,36.165,5.265,,,,20101203,222117,1.00 6A1541B529B5B6E4,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101203,151232,20101208,10000.00,95.888,5.300,,,,20101203,222117,1.00 BFBC8A2B47460FA1,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20101203,151244,20101208,10000.00,104.030,,,,,20101203,222117,1.00 7323486C4465FB9E,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101203,151131,20101208,50000.00,101.993,1.150,,,,20101203,222117,1.00 D32D4B20508C24AE,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101203,151126,20101231,55000.00,94.064,5.500,,,,20101203,222117,1.00 8BC01FB707A5EE67,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20101203,151244,20101208,10000.00,104.030,,,,,20101203,222117,1.00 2182389F0BE6E223,D,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,,,20101203,151000,20101208,1000000.00,107.994,,,,,20101203,222117,1.00 84BDCADB46582C56,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101203,151254,20101208,40000.00,94.883,4.900,,,,20101203,222117,1.00 C7B90F8C02BDDB5C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,151258,20101214,10000.00,103.575,7.220,,,,20101203,222117,1.00 F189B2970FC30915,S,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20101203,151200,20101208,30000.00,118.170,2.029,,,,20101203,222117,1.00 93E1FA61F1B756A6,S,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20101203,151254,20101208,10000.00,101.547,4.026,,,,20101203,222117,1.00 AD07D0C9277A0650,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101203,150216,20101208,1MM+,103.250,7.330,,,,20101203,222117,1.00 F93C6B97097563B8,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20101203,151246,20101208,15000.00,94.129,5.287,,,,20101203,222117,1.00 312AB396B3263C99,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101203,151242,20101208,25000.00,100.000,5.499,,,,20101203,222117,1.00 D7E5193A9683EA18,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,,,20101203,151000,20101208,1000000.00,108.293,3.950,,,,20101203,222117,1.00 2C6D3C2E622D0A7B,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101203,151300,20101208,25000.00,93.100,5.658,,,,20101203,222117,1.00 80E767B7C81AF2B4,D,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20101203,151254,20101208,10000.00,101.422,,,,,20101203,222117,1.00 74F1051FEE0E7E10,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101203,150216,20101208,1MM+,102.104,,,,,20101203,222117,1.00 D379835305F0304C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,151028,20101208,5000.00,98.500,,,,,20101203,222117,1.00 733F742006106A9F,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,151250,20101209,250000.00,99.655,,P,,,20101203,222117,1.00 366758F24968A1C0,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101203,151207,20101208,75000.00,102.725,,,,,20101203,222117,1.00 F78B40198B1F1285,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101203,151253,20101208,10000.00,97.735,3.691,,,,20101203,222117,1.00 22446DF4B6C0E9C7,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101203,151300,20101208,50000.00,101.120,4.655,,,,20101203,222117,1.00 6C82D6353B99D716,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101203,151258,20101208,25000.00,104.080,4.082,,,,20101203,222117,1.00 B17397E1D27B2A47,S,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101203,151301,20101208,20000.00,106.343,1.000,,,,20101203,222117,1.00 F298DCBC93B409F0,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101203,151000,20101208,20000.00,118.047,2.047,,,,20101203,222117,1.00 53C0E5D78A4350EC,P,097525AR0,BOLINAS FIRE PROTN DIST CALIF FIRE STATION PROJ,20051222,4.900,20300801,,,20101203,150518,20101208,10000.00,87.679,5.973,,,,20101203,222117,1.00 49223C806A8FDE65,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20101203,151304,20101208,10000.00,101.604,0.502,,,,20101203,222117,1.00 AF0CF6F1EDB81C00,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,151223,20101208,20000.00,97.304,5.200,,,,20101203,222117,1.00 90D07638A6520F91,S,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101203,151300,20101208,5000.00,102.888,2.416,,,,20101203,222117,1.00 FAB0F6C578BA2FB4,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,151256,20101208,10000.00,96.500,,,,,20101203,222117,1.00 6DED18BB67602145,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,151303,20101210,5000.00,104.075,7.554,,,,20101203,222117,1.00 238A5000052DBD11,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,151305,20101214,20000.00,103.575,7.220,,,,20101203,222117,1.00 79194A51AF7611BD,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,151306,20101208,10000.00,53.972,5.288,,,,20101203,222117,1.00 72AC07266807160F,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,151306,20101208,15000.00,101.500,6.870,,,,20101203,222117,1.00 95134841023E1C12,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,151308,20101210,10000.00,104.075,7.554,,,,20101203,222117,1.00 BDA9650EBD8ECECA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,151313,20101216,25000.00,102.500,6.674,,,,20101203,222117,1.00 5280407A9DD0C023,P,825502TY3,SHREWSBURY MASS MUN PURP LN,20080215,3.000,20140215,,,20101203,151309,20101208,50000.00,103.698,1.800,,,,20101203,222117,1.00 714BB93368FAED6B,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101203,151000,20101208,20000.00,35.931,,S,,,20101203,222117,1.00 A0D024C82F917637,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101203,151303,20101208,100000.00,106.485,4.600,,,,20101203,222117,1.00 CCF51DB5F3BA936E,P,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,,,20101203,150200,20101208,1000000.00,107.754,4.015,,,,20101203,222117,1.00 D0DAF2DA310098FA,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101203,151314,20101208,25000.00,98.215,4.631,,,,20101203,222117,1.00 1A5E5B9A176B9531,P,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101203,151300,20101208,10000.00,106.530,4.217,,,,20101203,222117,1.00 9D7AA20C7DE06548,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101203,151209,20101208,15000.00,101.519,,,,,20101203,222117,1.00 1B6CE985B5E077DD,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101203,151303,20101208,10000.00,111.951,,,,,20101203,222117,1.00 217E27A223EEFD1E,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101203,151259,20101230,10000.00,103.250,6.303,,,,20101203,222117,1.00 7CFDDFABA2CB263C,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101203,151308,20101208,15000.00,92.150,6.149,,,,20101203,222117,1.00 2B6073687971BF31,D,344640MM6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20140701,,,20101203,151205,20101208,75000.00,90.304,,P,,,20101203,222117,1.00 1B703B7626582F10,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20101203,150900,20101208,20000.00,107.000,,,,,20101203,222117,1.00 FA5B1C799529BE7A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101203,150900,20101208,100000.00,57.875,,,,,20101203,222117,1.00 4561267B510C272B,D,649787D62,NEW YORK ST SER D,20030626,4.000,20230615,,,20101203,150800,20101208,30000.00,99.875,,,,,20101203,222117,1.00 842E34AE03DF3409,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101203,151314,20101208,25000.00,98.214,,,,,20101203,222117,1.00 7EDFE09AE4AF1C18,D,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101203,151309,20101208,10000.00,106.530,,,,,20101203,222117,1.00 29AA0DB7EB93DCC2,D,097525AR0,BOLINAS FIRE PROTN DIST CALIF FIRE STATION PROJ,20051222,4.900,20300801,,,20101203,150518,20101208,10000.00,89.240,,,,,20101203,222117,1.00 FBDE500F05146E8F,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101203,150709,20101208,250000.00,112.722,1.457,,,,20101203,222117,1.00 28C55F3C826BAB4C,D,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101203,151134,20101208,75000.00,85.627,,,,,20101203,222117,1.00 D75C2F7687CA59F6,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101203,151253,20101215,10000.00,101.537,5.300,,,Y,20101203,222117,1.00 01D5C1B8A08695E4,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101203,151253,20101215,10000.00,101.537,5.300,,,Y,20101203,222117,1.00 4E685627432829F9,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101203,151258,20101215,5000.00,100.702,3.150,,,Y,20101203,222117,1.00 4B59E44201D97DD1,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,151000,20101216,30000.00,100.174,4.103,,,,20101203,222117,1.00 97AB74306AC1B7F6,S,615802GD1,MOORE OKLA ,20090101,3.750,20110701,,,20101203,150549,20101208,200000.00,101.770,0.600,,,,20101203,222117,1.00 5A1E7DBB68721D01,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101203,151320,20101208,5000.00,74.079,3.500,,,,20101203,222117,1.00 B531D45D0A29DEAE,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101203,151304,20101208,25000.00,92.250,6.137,,,,20101203,222117,1.00 2C7AC9DAD6FEBC9F,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101203,151310,20101213,10000.00,95.138,6.250,,,,20101203,222117,1.00 D295428F39174716,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101203,151300,20101208,25000.00,99.475,4.297,,,,20101203,222117,1.00 919AF2FB0452403B,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101203,151320,20101208,5000.00,73.079,,,,,20101203,222117,1.00 27F12F1CE52022F0,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101203,151253,20101215,10000.00,101.437,,,,Y,20101203,222117,1.00 37B90A868A344E74,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101203,151253,20101215,10000.00,101.437,,,,Y,20101203,222117,1.00 B36E1E995C0F4E96,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101203,151258,20101215,5000.00,100.602,,,,Y,20101203,222117,1.00 39A50D2DA0FC9F15,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,150800,20101216,30000.00,98.674,,,,,20101203,222117,1.00 E767728BE232F1F8,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101203,150850,20101208,10000.00,107.831,,S,,,20101203,222117,1.00 129C971149106282,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,151323,20101208,5000.00,100.000,6.998,,,,20101203,222117,1.00 365DE734EFE69489,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101203,151318,20101208,45000.00,93.790,5.700,,,,20101203,222117,1.00 410254097BD2D947,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101203,151129,20101208,15000.00,98.635,,,,,20101203,222117,1.00 316C200F5E147CFD,D,084219DD3,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20140601,,,20101203,150938,20101208,50000.00,109.259,,,,,20101203,222117,1.00 18A5EF7A5282E4B3,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101203,151300,20101208,25000.00,97.893,3.755,,,,20101203,222117,1.00 866B6D37767554F0,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,151329,20101216,10000.00,102.000,6.077,,,,20101203,222117,1.00 5D2C31866B9D80EE,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101203,151300,20101215,100000.00,102.586,1.125,,,,20101203,222117,1.00 EB9EA3B3C8141D91,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101203,151225,20101208,20000.00,101.674,1.500,,,,20101203,222117,1.00 11CEF3DB334A7081,D,928181GL4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20241101,,,20101203,150535,20101208,30000.00,52.878,,,,,20101203,222117,1.00 33564354AA110F78,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,151340,20101215,30000.00,99.734,4.768,,,,20101203,222117,1.00 25081C375A369169,S,823151EU5,SHENANDOAH VY SCH DIST PA ,20091124,4.000,20220801,,,20101203,151333,20101208,15000.00,100.375,3.900,,,,20101203,222117,1.00 4213E366113A5AB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,151326,20101208,250000.00,100.944,1.281,,,,20101203,222117,1.00 8E11BEB40F1FEBD0,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101203,151336,20101208,10000.00,94.080,5.398,,,,20101203,222117,1.00 5EAA834F921A1EC2,D,823151EU5,SHENANDOAH VY SCH DIST PA ,20091124,4.000,20220801,,,20101203,151333,20101208,15000.00,99.375,,,,,20101203,222117,1.00 6742A54DDD1E0183,S,35824NAF6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,2.875,20110801,,,20101203,132343,20101207,50000.00,101.211,1.000,,,,20101203,222117,1.00 E79259F48B6923F0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,151317,20101208,30000.00,99.750,5.022,,,,20101203,222117,1.00 BA9A3527FE20B882,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101203,151323,20101231,10000.00,93.212,6.248,,,,20101203,222117,1.00 AB8BBCA2F9C4C4B0,P,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20101203,150800,20101208,50000.00,83.090,5.914,,,,20101203,222117,1.00 8477AF6A337B17FE,P,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101203,151017,20101208,15000.00,99.000,6.189,,,,20101203,222117,1.00 78DB1B779F2B4BCD,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101203,151000,20101216,250000.00,97.751,4.700,,,,20101203,222117,1.00 4CE12D50E46FA264,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,151300,20101208,10000.00,100.000,5.000,,,,20101203,222117,1.00 D0119E58D407356C,D,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20101203,150755,20101208,50000.00,85.090,,,,,20101203,222117,1.00 F99A5C5682E4ECD5,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,151237,20101208,45000.00,56.426,,,,,20101203,222117,1.00 0670F65ED9ECBF98,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101203,151234,20101208,45000.00,56.676,,,,,20101203,222117,1.00 37E39F55B57A2253,S,467574KG3,JACKSON CNTY MO SCH DIST NO 58 ,20020201,4.250,20120301,,,20101203,151339,20101208,15000.00,100.744,1.004,,,,20101203,222117,1.00 7DCB33E3459FFF78,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,151300,20101208,70000.00,111.249,3.470,,,,20101203,222117,1.00 053B93F4928D4243,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101203,151300,20101208,200000.00,111.249,3.470,,,,20101203,222117,1.00 76C1B1D0E5ABEB89,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,151350,20101216,40000.00,102.250,6.447,,,,20101203,222117,1.00 F26BC86F0BDBCD96,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,151343,20101208,20000.00,97.743,5.152,,,,20101203,222117,1.00 0ACCE0981D5D0ED8,S,5758955Q6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20160701,,,20101203,151343,20101208,50000.00,109.836,1.099,,,,20101203,222117,1.00 FD6BA1B1AECFD34F,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101203,151126,20101231,5000.00,98.750,7.191,,,,20101203,222117,1.00 96BF893B08F8C783,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,151314,20101208,20000.00,99.000,5.083,,,,20101203,222117,1.00 D808CE97C4AA517F,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101203,151345,20101208,25000.00,100.000,5.373,,,,20101203,222117,1.00 9B720A3710669705,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101203,151200,20101208,500000.00,110.508,1.520,,,,20101203,222117,1.00 285E709B2F91329D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,151342,20101230,30000.00,100.750,4.405,,,,20101203,222117,1.00 0AF7D60388D87539,S,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,Y,,20101203,151100,20101216,250000.00,98.913,4.600,,,,20101203,222117,1.00 AE828E751B0623F9,D,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101203,151315,20101208,50000.00,101.706,,,,,20101203,222117,1.00 56F53A307E9F8A66,D,5758955Q6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20160701,,,20101203,151349,20101208,50000.00,108.532,,,,,20101203,222117,1.00 5A62B67592492CFC,D,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101203,150907,20101208,50000.00,113.500,,S,,,20101203,222117,1.00 AA9E37BFBE0EFE92,S,195054GT2,COLLINSVILLE ILL ,20060201,4.250,20221215,,,20101203,151349,20101208,50000.00,99.500,4.304,,,,20101203,222117,1.00 C3423BD0076D4CC2,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101203,151351,20101208,25000.00,114.484,2.490,,,,20101203,222117,1.00 2B59ADC96205DF8C,P,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20101203,145700,20101208,25000.00,95.850,7.307,,,,20101203,222117,1.00 F5E01A1D2F1D71FC,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101203,151352,20101208,25000.00,93.150,6.029,,,,20101203,222117,1.00 85927EF4584C0987,P,13033LDH7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20110815,,,20101203,151348,20101208,75000.00,99.939,3.087,,,,20101203,222117,1.00 D470EFD11EAAA3EA,S,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101203,151357,20101208,30000.00,107.936,1.100,,,,20101203,222117,1.00 2C52117349CA7D26,D,13033LDH7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20110815,,,20101203,151348,20101208,75000.00,100.050,,,,,20101203,222117,1.00 2E9124D03C507EBA,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,151358,20101215,5000.00,103.687,7.505,,,,20101203,222117,1.00 0D85DA925A3CF71F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,151400,20101215,15000.00,103.687,7.505,,,,20101203,222117,1.00 48D9566FCA8CDD9C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,151400,20101210,15000.00,104.322,7.194,,,,20101203,222117,1.00 AEE00F0C323C1F43,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,151400,20101208,15000.00,101.500,6.870,,,,20101203,222117,1.00 B1C74F47B6FC6A6B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,151400,20101216,15000.00,102.000,6.707,,,,20101203,222117,1.00 686708F53F609954,S,24879YEC3,DENTON CNTY TEX FRESH WTR RD,20101001,3.750,20200215,,,20101203,151354,20101208,20000.00,95.250,4.383,,,,20101203,222117,1.00 87EBA05E55648890,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,151346,20101208,20000.00,101.231,7.520,,,,20101203,222117,1.00 5B9AECB4A1216E4E,S,130333AL1,CALIFORNIA HSG FIN AGY SER A,20101215,2.250,20150201,Y,,20101203,151357,20101215,100000.00,100.000,2.250,,,,20101203,222117,1.00 03BB78234BE89D53,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,151355,20101216,100000.00,98.625,3.422,,,,20101203,222117,1.00 3FD98A4A4B7267F1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101203,151403,20101208,10000.00,100.000,5.245,,,,20101203,222117,1.00 699753048C932CA5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,151403,20101216,10000.00,99.250,5.105,,,,20101203,222117,1.00 0B5FB389CA0063E9,P,270764CS0,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20140801,,,20101203,150600,20101208,80000.00,109.622,2.237,,,,20101203,222117,1.00 ADE6D73D736C4D59,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101203,150649,20101208,250000.00,112.762,,P,,,20101203,222117,1.00 3BE71854816F7E01,D,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101203,150659,20101208,200000.00,95.112,,S,,,20101203,222117,1.00 C3AD6759F4DE3FF8,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101203,150716,20101208,10000.00,110.634,,S,,,20101203,222117,1.00 6862DFDF3977A5F7,S,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101203,143436,20101208,50000.00,8.080,8.583,,,,20101203,222117,1.00 91E820564B22B571,S,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20101203,151404,20101208,5000.00,93.600,4.517,,,,20101203,222117,1.00 51A29E78764C700F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101203,151403,20101208,10000.00,103.500,4.020,,,,20101203,222117,1.00 5389193B1B484A87,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101203,151358,20101208,20000.00,102.600,4.551,,,,20101203,222117,1.00 75C625948F22F72E,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101203,151347,20101208,25000.00,103.281,6.302,,,,20101203,222117,1.00 73BC64795126392B,S,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101203,151340,20101208,25000.00,106.834,3.201,,,,20101203,222117,1.00 1432793B03214CDF,P,03588EJ53,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20250301,,,20101203,151141,20101208,25000.00,101.500,4.223,,,,20101203,222117,1.00 C66E4E101D49D7C8,D,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101203,150521,20101208,10000.00,112.390,,,,,20101203,222117,1.00 071513C636AAD796,P,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101203,151400,20101208,50000.00,102.730,3.572,,,,20101203,222117,1.00 3A68DFF83E78C028,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,151406,20101216,10000.00,99.250,5.105,,,,20101203,222117,1.00 6D7C2A26F4439202,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,151409,20101216,25000.00,99.250,5.105,,,,20101203,222117,1.00 1C517EB4C4C31EC9,S,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20101203,151354,20101208,200000.00,108.601,2.500,,,,20101203,222117,1.00 162FCFB7527D8042,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20101203,151335,20101208,75000.00,100.533,4.573,,,,20101203,222117,1.00 D72DFA844C555BEE,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101203,151400,20101208,50000.00,102.730,,,,,20101203,222117,1.00 5DC6DD2B87F175C7,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,151400,20101208,10000.00,100.138,4.981,,,,20101203,222117,1.00 7B1F8056109301E3,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101203,151300,20101208,15000.00,115.463,2.463,,,,20101203,222117,1.00 4E77A2E9EA08AF62,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,150720,20101208,100000.00,99.540,,,,,20101203,222117,1.00 546E0910ADCE007B,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101203,151411,20101220,50000.00,100.840,3.849,,,,20101203,222117,1.00 006A3A0639AC934E,S,965084JM9,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20120501,Y,,20101203,151412,20101221,300000.00,101.076,1.200,,,,20101203,222117,1.00 7DAE5EDCBE3F66BD,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101203,151416,20101208,15000.00,94.400,5.631,,,,20101203,222117,1.00 68332B870246A938,P,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20101203,151409,20101208,25000.00,106.364,2.175,,,,20101203,222117,1.00 DC8B97E667F115B8,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,151409,20101208,20000.00,97.500,4.925,,,,20101203,222117,1.00 AB3CF96F1824131E,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101203,151411,20101208,20000.00,100.254,4.420,,,,20101203,222117,1.00 67CABB8B37880A72,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,151242,20101208,600000.00,97.954,,S,,,20101203,222117,1.00 157FBE345B7D4C14,D,013595LH4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20180801,,,20101203,151323,20101208,250000.00,117.697,,P,,,20101203,222117,1.00 0998329CE8F35F1B,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101203,151401,20101208,15000.00,85.351,6.381,,,,20101203,222117,1.00 7A6EA91235822C51,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101203,151405,20101208,20000.00,100.378,4.629,,,,20101203,222117,1.00 B0E7F4AF28C2C88B,S,64983TJV6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20170401,,,20101203,151420,20101208,10000.00,109.277,2.437,,,,20101203,222117,1.00 F18587BC9A66EB73,P,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20101203,150900,20101208,60000.00,104.119,3.779,,,,20101203,222117,1.00 740FB226CD586374,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101203,151419,20101208,15000.00,101.452,4.800,,,,20101203,222117,1.00 DC8AE568408B29B5,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101203,151300,20101208,225000.00,111.740,,,,,20101203,222117,1.00 B4CD7C15855CD982,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,151218,20101208,100000.00,95.389,,S,,,20101203,222117,1.00 5E523397945EDC65,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101203,151405,20101208,20000.00,100.277,,,,,20101203,222117,1.00 89C39F24352A920A,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,151419,20101216,5000.00,100.284,4.457,,,,20101203,222117,1.00 390B8063CE20F4A2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,151422,20101215,5000.00,103.250,7.300,,,,20101203,222117,1.00 51791F0B7B418109,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,151422,20101208,10000.00,101.000,5.239,,,,20101203,222117,1.00 12CF3E8F2DD7545E,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101203,151342,20101208,15000.00,111.935,1.850,,,,20101203,222117,1.00 3CF68563EE7AC4E0,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20101203,151418,20101208,10000.00,109.323,2.450,,,,20101203,222117,1.00 8246292A6D92B336,D,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20101203,151400,20101208,10000.00,109.323,,,,,20101203,222117,1.00 35DE1A24FEF1CAD5,S,485116PX9,KANSAS CITY MO WTR REV SER C,20020415,5.000,20201201,,,20101203,151426,20101208,20000.00,103.993,0.900,,,,20101203,222117,1.00 A95FBC0F255C2D34,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,151400,20101208,15000.00,103.665,4.298,,,,20101203,222117,1.00 469E9AD87635E8A0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,151400,20101208,100000.00,100.000,5.000,,,,20101203,222117,1.00 3976DA6EA05ED0D2,S,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20101203,151426,20101208,10000.00,104.949,2.300,,,,20101203,222117,1.00 D725EA2882B9CAF6,S,669045MF0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.400,20260601,,,20101203,151428,20101208,10000.00,93.124,4.000,,,,20101203,222117,1.00 B7865F0310866D49,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101203,151415,20110103,40000.00,100.946,4.999,,,,20101203,222117,1.00 0DC5C33C0F6616E5,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101203,151100,20101208,50000.00,109.641,3.450,,,,20101203,222117,1.00 496F5F9EB72A4CB4,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101203,151422,20101208,20000.00,106.485,4.600,,,,20101203,222117,1.00 99D027B27E2EEB79,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101203,151411,20101208,5000.00,96.164,5.090,,,,20101203,222117,1.00 6EE15F307DA5A93C,S,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101203,151428,20101208,45000.00,106.858,6.615,,,,20101203,222117,1.00 2B4B5670F20D82B8,P,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101203,151417,20101208,40000.00,99.330,4.085,,,,20101203,222117,1.00 7AF724B65DE1BDB0,S,769142GV6,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,2.500,20141201,Y,,20101203,150909,20101216,185000.00,102.161,1.930,,,Y,20101203,222117,1.00 929E02791ED91C7E,S,769142GU8,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,2.250,20131201,Y,,20101203,150909,20101216,185000.00,101.870,1.600,,,Y,20101203,222117,1.00 AA368F9D8E6A7C8C,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101203,151413,20101208,5000.00,95.164,,,,,20101203,222117,1.00 FE663B46E6A5AB16,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,151429,20101215,5000.00,103.687,7.505,,,,20101203,222117,1.00 8AAD982553C4357C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,151429,20101216,5000.00,102.500,6.674,,,,20101203,222117,1.00 576E249C1E016B33,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,151429,20101215,5000.00,102.250,6.647,,,,20101203,222117,1.00 CCD05957FF6F1BF9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,151432,20101210,15000.00,104.322,7.194,,,,20101203,222117,1.00 73B3BAA2D12285E7,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101203,151411,20101208,5000.00,95.164,,,,,20101203,222117,1.00 2B5F1F4F5FF981B3,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101203,151428,20101208,45000.00,105.800,,,,,20101203,222117,1.00 52418220D53D0778,D,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101203,151417,20101208,40000.00,99.330,,,,,20101203,222117,1.00 F22E74AC3FA31B1A,D,979894PD8,WOODRIDGE ILL TAXABLE,20101220,4.000,20180201,Y,,20101203,135129,20101220,250000.00,100.547,,,,,20101203,222117,1.00 E4CFFCBC89FC288E,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101203,151417,20101208,5000.00,100.198,4.716,,,,20101203,222117,1.00 6D8DE19321EB7045,S,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,Y,,20101203,151437,20101215,50000.00,100.000,2.350,,,,20101203,222117,1.00 3C85E83A5B118685,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101203,151200,20101208,20000.00,34.931,,P,,,20101203,222117,1.00 B48C452F39C27890,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101203,151346,20101208,10000.00,98.322,5.900,,,,20101203,222117,1.00 41411DFBDC68B6AF,D,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20101203,151400,20101208,10000.00,104.949,,,,,20101203,222117,1.00 B50173B481FFACFE,S,03588EJ53,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20250301,,,20101203,151100,20101208,25000.00,102.500,4.041,,,,20101203,222117,1.00 02C0E5B97D12AC1F,P,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101203,151400,20101208,50000.00,106.448,2.600,,,,20101203,222117,1.00 87E37B732912BA46,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,151440,20101215,5000.00,103.687,7.505,,,,20101203,222117,1.00 74A912BD998743A2,P,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101203,150500,20101208,50000.00,104.358,0.875,,,,20101203,222117,1.00 89AEBA9937C6F543,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101203,151441,20101208,10000.00,78.043,,,,,20101203,222117,1.00 2AE341B1C9ECF343,S,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20101203,151217,20101208,15000.00,102.251,0.652,,,,20101203,222117,1.00 B81F4694F999B51B,P,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101203,151432,20101208,50000.00,101.230,4.720,,,,20101203,222117,1.00 A95FFFE03530946C,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101203,151440,20101208,20000.00,101.935,1.251,,,,20101203,222117,1.00 0B7AAD268EA8BFEA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,151440,20101221,10000.00,101.500,6.315,,,,20101203,222117,1.00 0E2ABDBB2E76E3BF,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101203,151250,20101208,25000.00,103.980,,,,,20101203,222117,1.00 5F32D1EB0258BB58,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101203,151432,20101208,50000.00,101.230,,,,,20101203,222117,1.00 F5BE5407A4662C38,S,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101203,151440,20101208,25000.00,104.302,2.792,,,,20101203,222117,1.00 2DF2E8037DD8AD0E,D,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101203,151430,20101208,25000.00,102.777,,,,,20101203,222117,1.00 641A0CAACCB12608,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,151418,20101208,10000.00,98.694,5.107,,,,20101203,222117,1.00 ADFADB8FD0F75A72,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101203,151400,20101208,545000.00,112.275,1.850,,,,20101203,222117,1.00 32E1ABE51BDC8726,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101203,151235,20101208,75000.00,95.400,4.965,,,,20101203,222117,1.00 29C8A67521CD8534,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101203,151447,20101209,50000.00,100.750,3.900,,,Y,20101203,222117,1.00 054AB78835ABB31A,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,151439,20101208,100000.00,101.625,4.989,,,,20101203,222117,1.00 7C95BA89D75678D7,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101203,151308,20101208,50000.00,100.000,5.499,,,,20101203,222117,1.00 D02E099E63F12052,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101203,150900,20101215,5000.00,100.202,,,,,20101203,222117,1.00 E45C907B265E1257,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101203,151441,20101208,15000.00,91.904,5.750,,,,20101203,222117,1.00 9CBC0341FD3407B4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101203,151451,20101208,50000.00,103.809,2.500,,,,20101203,222117,1.00 0F17F55C1F836EB0,S,469487BH4,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20161001,,,20101203,151054,20101208,50000.00,107.505,2.600,,,,20101203,222117,1.00 EFC8A26FC6097E2B,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,151424,20101208,10000.00,96.139,,,,,20101203,222117,1.00 7341B857E932FE56,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101203,151418,20101208,10000.00,96.194,,,,,20101203,222117,1.00 7CBD6A71FDCB13AE,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101203,151439,20101208,100000.00,100.125,,,,,20101203,222117,1.00 84A0DABFF919CA6D,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101203,151447,20101209,50000.00,100.650,,,,Y,20101203,222117,1.00 8FA953BB46E9DA68,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101203,151449,20101208,5000.00,99.500,5.032,,,,20101203,222117,1.00 1952F06CBEE2599E,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101203,151452,20101208,10000.00,78.043,6.292,,,,20101203,222117,1.00 1FB3427DD7434732,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,151452,20101216,10000.00,102.000,6.608,,,,20101203,222117,1.00 25D642DB237A77F0,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101203,151455,20101208,5000.00,97.600,6.656,,,,20101203,222117,1.00 510D69EE3CE05C47,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101203,151200,20101208,25000.00,103.731,4.169,,,,20101203,222117,1.00 4DA3C355CB414C7F,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101203,151401,20101208,100000.00,107.027,1.200,,,,20101203,222117,1.00 8C3274499A29B548,S,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20101203,151200,20101207,20000.00,109.650,2.173,,,,20101203,222117,1.00 8B0D9D72B6BAF456,P,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20101203,151200,20101207,20000.00,109.525,2.208,,,,20101203,222117,1.00 416B3C02BB132DB2,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101203,151450,20101208,20000.00,100.647,6.151,,,,20101203,222117,1.00 EFA86020B3E3C56E,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,113000,20101216,50000.00,100.000,5.000,,,Y,20101203,222117,1.00 4A8290315D13E082,S,844149TM6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.350,20200901,Y,,20101203,151356,20101221,200000.00,100.000,3.349,,,,20101203,222117,1.00 0B508AF16CF7F19A,P,741701VE3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20150715,,,20101203,151500,20101208,20000.00,113.620,1.896,,,,20101203,222117,1.00 69A777866D24F0D5,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,151500,20101208,100000.00,103.401,4.348,,,,20101203,222117,1.00 336E400E2B5F0527,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101203,151245,20101208,100000.00,107.027,,,,,20101203,222117,1.00 3485D8625D55C978,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,151500,20101208,25000.00,101.949,4.623,,,,20101203,222117,1.00 B277BFEACE8B2A98,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,151504,20101208,25000.00,102.300,4.082,,,,20101203,222117,1.00 B40B4C15976F1DC0,S,67884NBX6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20130901,,,20101203,151501,20101208,10000.00,109.552,1.420,,,,20101203,222117,1.00 0E84D1ECAD34EE37,P,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20101203,151501,20101208,25000.00,56.497,13.383,,,,20101203,222117,1.00 20EFE6429793817E,D,67884NBX6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20130901,,,20101203,151501,20101208,10000.00,109.052,,,,,20101203,222117,1.00 5EE72D4505457438,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101203,151501,20101208,30000.00,37.391,5.998,,,,20101203,222117,1.00 9203D114EB34B11E,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,151502,20101229,15000.00,102.525,6.036,,,,20101203,222117,1.00 5763CAE8A9BFA4A4,D,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20101203,151501,20101208,25000.00,56.780,,,,,20101203,222117,1.00 3973E18E7C401639,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101203,151501,20101208,25000.00,101.227,5.479,,,,20101203,222117,1.00 8073859C15571BE8,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101203,151403,20101208,20000.00,100.277,,,,,20101203,222117,1.00 C822FFB0A71930D7,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101203,151501,20101208,30000.00,36.658,,,,,20101203,222117,1.00 DA5969F01670CAC9,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101203,151505,20101208,25000.00,104.250,4.232,,,,20101203,222117,1.00 08E9EF20295AD970,S,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101203,151340,20101208,35000.00,106.384,1.900,,,,20101203,222117,1.00 62E27470BF42EB65,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101203,151457,20101208,25000.00,108.526,4.190,,,,20101203,222117,1.00 F613541837B84865,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101203,151500,20101208,25000.00,103.996,4.207,,,,20101203,222117,1.00 448F604C44966A83,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101203,151504,20101208,100000.00,104.849,5.984,,,,20101203,222117,1.00 75603D437501CF40,S,844149TL8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.100,20190901,Y,,20101203,151402,20101221,300000.00,99.997,3.100,,,,20101203,222117,1.00 190CE364B4BD96A3,S,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101203,151413,20101208,250000.00,104.144,3.525,,,,20101203,222117,1.00 A34711B640B3FBF6,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101203,151516,20101208,45000.00,99.237,5.059,,,,20101203,222117,1.00 C1177EACD5E3BAB4,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101203,151400,20101208,80000.00,102.738,4.040,,,,20101203,222117,1.00 6BB99874BB7C2F07,S,611239AC8,MONROE OHIO LOC SCH DIST CTFS ,20100202,5.250,20291201,,,20101203,151503,20101208,25000.00,102.695,4.905,,,,20101203,222117,1.00 B93A115FCD6ABD93,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20101203,151430,20101208,75000.00,108.166,,,,,20101203,222117,1.00 471A5435FF662BAF,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101203,151515,20101208,20000.00,103.034,3.951,,,,20101203,222117,1.00 6CD2D3B850469265,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101203,151506,20101208,225000.00,113.214,1.317,,,,20101203,222117,1.00 1FCD7267C76A2BB0,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101203,151021,20101208,70000.00,40.000,5.992,,,,20101203,222117,1.00 FCD3F4876357D00D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,151513,20101208,20000.00,97.056,4.956,,,,20101203,222117,1.00 85A348401CB35568,D,013595LH4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20180801,,,20101203,151404,20101208,250000.00,117.757,,S,,,20101203,222117,1.00 685637F15168CCE6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,151522,20101208,10000.00,98.663,5.351,,,,20101203,222117,1.00 54E8D39FD9E0493D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,151500,20101208,100000.00,100.000,5.000,,,,20101203,222117,1.00 8BB113DEECB4A0A6,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,151505,20101208,250000.00,99.125,4.562,,,,20101203,222117,1.00 770A03633CFCB36D,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,151513,20101208,20000.00,94.325,,,,,20101203,222117,1.00 FCB5545535081F27,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,151522,20101208,10000.00,96.492,,,,,20101203,222117,1.00 7BF33CD0DC82DB38,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,151513,20101208,20000.00,94.325,,,,,20101203,222117,1.00 13B868D4789EB945,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,151523,20101208,10000.00,96.492,,,,,20101203,222117,1.00 2F618070D2085264,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101203,150649,20101208,150000.00,105.762,,P,,,20101203,222117,1.00 B9EAD0D0F4912D90,P,92817SBJ6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.250,20270801,,,20101203,151523,20101208,25000.00,99.706,4.274,,,,20101203,222117,1.00 3AB3A6168543AB21,S,053591FA6,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.250,20130615,,,20101203,151526,20101208,100000.00,105.087,0.872,,,,20101203,222117,1.00 DA8C78B9054F9419,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101203,151400,20101203,100000.00,103.477,0.777,,,,20101203,222117,1.00 07374CD5BA56E440,D,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101203,151000,20101206,110000.00,100.000,,,,,20101203,222117,1.00 59697902F8B02020,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101203,151528,20101208,50000.00,66.250,,,,,20101203,222117,1.00 9FA8841325F0E137,P,130685VQ0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20240401,,,20101203,151534,20101208,5000.00,98.000,4.703,,,,20101203,222117,1.00 5B47CE2E6CBC79BC,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101203,151536,20101207,50000.00,66.250,8.280,,,,20101203,222117,1.00 4502BAE183CF9525,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,151519,20101208,200000.00,44.073,5.723,,,,20101203,222117,1.00 2F485D0BD1DB1B04,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101203,151536,20101208,10000.00,105.452,3.900,,,,20101203,222117,1.00 C1E8128F23B9267A,S,844149TC8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,0.500,20110901,Y,,20101203,151439,20101221,305000.00,100.000,0.500,,,Y,20101203,222117,1.00 7247FFC2A2689ADC,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101203,151523,20101208,20000.00,106.485,4.600,,,,20101203,222117,1.00 7A2A8D4418B80767,D,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20101203,151300,20101208,55000.00,99.679,,,,,20101203,222117,1.00 4F7C2FB6630FE0D9,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101203,151428,20101208,45000.00,105.800,,,,,20101203,222117,1.00 ECDB3AAD00368133,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,151540,20101210,10000.00,104.322,7.194,,,,20101203,222117,1.00 BF510CBD8FF2F6EA,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,151542,20101216,5000.00,101.500,3.345,,,,20101203,222117,1.00 323AD149F78F6C6E,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101203,151543,20101208,35000.00,106.748,5.030,,,,20101203,222117,1.00 13677EF6C44A176E,P,386226UL6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20270901,,,20101203,151534,20101208,50000.00,100.995,4.824,,,,20101203,222117,1.00 DBF8C709AB046047,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101203,151531,20101208,10000.00,102.600,4.551,,,,20101203,222117,1.00 2D6F49304A5824FD,D,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20101203,151300,20101208,25000.00,101.001,,,,,20101203,222117,1.00 5D4359C269F152F2,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101203,151300,20101208,10000.00,103.419,2.750,,,,20101203,222117,1.00 134FB2E1ECB8A5F7,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101203,151536,20101208,15000.00,93.931,5.250,,,,20101203,222117,1.00 444B4110D4FA618C,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101203,151439,20101208,125000.00,107.829,1.149,,,,20101203,222117,1.00 BD27D661D225275D,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101203,151142,20101208,125000.00,106.774,3.968,,,,20101203,222117,1.00 2C514CEE1F79345B,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101203,151544,20101208,80000.00,87.452,5.544,,,,20101203,222117,1.00 31FBDF9B93780120,S,392629AN1,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.750,20140201,,,20101203,151518,20101208,50000.00,100.548,1.005,,,,20101203,222117,1.00 536B590AF5A8C1C9,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101203,151544,20101208,50000.00,100.320,3.950,,,,20101203,222117,1.00 F9179561F95DAE97,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101203,151515,20101208,20000.00,101.033,,,,,20101203,222117,1.00 C3CFC964A6816D24,D,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20101203,151319,20101208,25000.00,101.001,,,,,20101203,222117,1.00 BEFA28B2400E8727,D,392629AN1,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.750,20140201,,,20101203,150516,20101208,50000.00,100.328,,S,,,20101203,222117,1.00 F37FB9A42892DCBC,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101203,151544,20101208,50000.00,100.220,,,,,20101203,222117,1.00 AFE2E678B756F9C9,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101203,151151,20101208,75000.00,104.350,3.451,,,,20101203,222117,1.00 25B0737972525407,S,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20101203,151526,20101208,20000.00,116.361,3.569,,,,20101203,222117,1.00 625176D45767EA04,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,150800,20101208,20000.00,94.565,,,,,20101203,222117,1.00 3014C2DE2519AF5C,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101203,151554,20101208,25000.00,96.285,5.266,,,,20101203,222117,1.00 4F7ED7F2D2AABB32,D,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101203,151400,20101208,5000.00,99.998,,,,,20101203,222117,1.00 4CC41E9DCEE86FAF,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101203,151151,20101208,75000.00,102.850,,,,,20101203,222117,1.00 C81D476D1006B2ED,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101203,151456,20101208,25000.00,105.901,,,,,20101203,222117,1.00 2DD2DEF3BFF69483,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101203,151401,20101208,15000.00,87.389,,,,,20101203,222117,1.00 A83EA74584937196,S,353205AF4,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.300,20151201,,,20101203,151434,20101208,595000.00,111.792,2.750,,,,20101203,222117,1.00 AC267B1D5DA58AC2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,151553,20101215,25000.00,103.687,7.505,,,,20101203,222117,1.00 C780AB47886A19D3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,151559,20101215,5000.00,103.250,7.300,,,,20101203,222117,1.00 5962D2FC8E5AA4E3,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101203,151300,20101208,10000.00,95.360,,,,,20101203,222117,1.00 C4609259525038E4,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101203,151454,20101208,25000.00,106.151,,,,,20101203,222117,1.00 22A4698A0D49D326,D,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101203,150932,20101208,200000.00,95.000,,P,,,20101203,222117,1.00 755F68C9BD95975B,P,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101203,151139,20101208,430000.00,101.981,1.500,,,,20101203,222117,1.00 754F74FF03F90BC5,P,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101203,151144,20101208,430000.00,101.981,1.500,,,,20101203,222117,1.00 AE716D6DD6C48C47,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,151600,20101208,30000.00,100.000,4.000,,,,20101203,222117,1.00 97493226163157B5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,151604,20101215,10000.00,103.687,7.505,,,,20101203,222117,1.00 CCF498D887B38297,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101203,151544,20101208,100000.00,94.935,2.074,,,,20101203,222117,1.00 42674446A8EE7665,S,230160DJ9,CULLMAN CNTY ALA REF-WTS,20101201,2.750,20180501,Y,,20101203,151600,20101216,200000.00,99.250,2.863,,,,20101203,222117,1.00 3F280E8E8979AB5F,P,64988PV37,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.400,20110401,,,20101203,150900,20101208,400000.00,100.000,3.348,,,,20101203,222117,1.00 4F81F741D8DD7F9E,P,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101203,151149,20101208,1MM+,101.981,1.500,,,,20101203,222117,1.00 B0B39B2C99C1182F,P,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20101203,151600,20101208,30000.00,91.976,5.024,,,,20101203,222117,1.00 5F2C030749BA876D,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,151611,20101215,10000.00,102.250,6.647,,,,20101203,222117,1.00 6AB5EE1321C38DE5,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101203,151600,20101208,100000.00,33.072,6.050,,,,20101203,222117,1.00 7B0688C940D0A2E8,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20101203,151500,20101208,50000.00,110.422,1.000,,,,20101203,222117,1.00 2F47B3BCA50ADAE8,S,287236DJ9,ELK CNTY PA SER A,20101229,1.500,20130601,Y,,20101203,150000,20101229,300000.00,100.000,1.500,,,Y,20101203,222117,1.00 5871B0F625FE8A11,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,151614,20101208,25000.00,110.317,3.697,,,,20101203,222117,1.00 6A0EC2C0A4AACBBD,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101203,151600,20101208,10000.00,93.654,5.448,,,,20101203,222117,1.00 96D0F86477E1E30E,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,151618,20101216,20000.00,102.000,6.077,,,,20101203,222117,1.00 008C8397232EDD7D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,151621,20101208,10000.00,102.000,6.650,,,,20101203,222117,1.00 FC3FDA672F7C71C0,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101203,151611,20101208,25000.00,102.000,3.319,,,,20101203,222117,1.00 7DBDF14157F295C1,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,151527,20101208,75000.00,104.030,4.405,,,,20101203,222117,1.00 5D7494C3DC7B665E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,151554,20101208,35000.00,98.280,5.403,,,,20101203,222117,1.00 B42B857CAD3F4C9D,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101203,151611,20101208,10000.00,95.859,4.967,,,,20101203,222117,1.00 051E6AEEEC9CD318,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101203,151500,20101208,300000.00,118.781,2.771,,,,20101203,222117,1.00 974A875BAFCF093C,P,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20101203,151244,20101208,10000.00,97.000,4.798,,,,20101203,222117,1.00 4E5D8AE9C917759C,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101203,151324,20101208,5000.00,90.000,5.232,,,,20101203,222117,1.00 00DDD8D539FA1C7B,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101203,151614,20101208,10000.00,99.626,5.054,,,,20101203,222117,1.00 6139D2A667C13818,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101203,151500,20101216,250000.00,99.415,4.800,,,,20101203,222117,1.00 DEA1C77007181CDF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,151600,20101208,25000.00,101.916,7.422,,,,20101203,222117,1.00 B80B5EE4D849C458,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,151554,20101208,35000.00,97.980,,,,,20101203,222117,1.00 653BC4D8DC0CF88E,D,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101203,151614,20101208,10000.00,100.126,,,,,20101203,222117,1.00 2BFB08E952D06755,D,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101203,151614,20101208,10000.00,100.126,,,,,20101203,222117,1.00 C36E36816911F578,S,890568EQ7,TOPEKA KANS HEARTLAND PARK-SER A,20060330,4.400,20210815,,,20101203,150419,20101215,90000.00,103.245,1.000,,,,20101203,222117,1.00 0F7CAC02C0CF9177,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,151622,20101208,85000.00,100.000,5.000,,,,20101203,222117,1.00 5D30B77910FF1B17,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101203,150421,20101208,150000.00,105.762,2.937,,,,20101203,222117,1.00 7F28DE707D0C97BF,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,151356,20101208,200000.00,44.343,,S,,,20101203,222117,1.00 C442AAB3D4326DF4,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,151525,20101208,75000.00,104.155,,,,,20101203,222117,1.00 993E001FC856F054,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,151600,20101208,50000.00,105.726,5.047,,,,20101203,222117,1.00 0E72905270CAB275,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,151628,20101216,10000.00,102.500,6.674,,,,20101203,222117,1.00 F1D391FEE01735B6,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,151630,20101215,30000.00,101.774,5.950,,,,20101203,222117,1.00 DCC79A4192DDFD16,P,006896EA8,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20160315,,,20101203,151626,20101208,5000.00,110.243,2.890,,,,20101203,222117,1.00 CF76506CE298D9CA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101203,151629,20101217,25000.00,99.750,5.517,,,,20101203,222117,1.00 C22CA7056F3F6BCB,P,70914PLF7,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20150701,,,20101203,151441,20101208,20000.00,108.369,1.652,,,,20101203,222117,1.00 5BA969088F1C3EE3,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101203,151603,20101208,30000.00,105.446,2.659,,,,20101203,222117,1.00 C006DDCA3769F241,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,151610,20101208,125000.00,104.758,3.501,,,,20101203,222117,1.00 AFE8947FFDB0D837,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101203,151553,20101208,25000.00,75.000,7.529,,,,20101203,222117,1.00 316237EE6D9241FB,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101203,151500,20101208,50000.00,100.000,5.499,,,,20101203,222117,1.00 C93CDCC6B78C29DC,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101203,151414,20101208,25000.00,106.517,1.000,,,,20101203,222117,1.00 80DF81EF5161E387,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101203,151500,20101208,100000.00,90.000,5.720,,,,20101203,222117,1.00 BED8591547FB5CCA,P,45202MEK4,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.800,20320201,,,20101203,151600,20101208,50000.00,78.500,6.718,,,,20101203,222117,1.00 3A75D916C2B22DDB,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101203,151300,20101208,25000.00,109.971,,,,,20101203,222117,1.00 0B753276851AED36,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101203,151542,20101207,100000.00,100.569,1.173,,,,20101203,222117,1.00 CC629C7339C85E39,P,491268BF4,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20170401,,,20101203,151552,20101207,150000.00,107.388,0.890,,,,20101203,222117,1.00 0C4CDAC3E13EC3BA,P,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20101203,151623,20101208,105000.00,107.637,3.805,,,,20101203,222117,1.00 711DCD8160741F27,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,151516,20101208,10000.00,99.980,5.252,,,,20101203,222117,1.00 70B888D49B83D852,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101203,151530,20101208,30000.00,106.783,4.131,,,,20101203,222117,1.00 18CF709C77A60E5C,S,844149TG9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.000,20150901,Y,,20101203,151540,20101221,75000.00,100.445,1.900,,,Y,20101203,222117,1.00 37FB2414A300CBB1,S,65820HWH2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.500,20141001,,,20101203,151637,20101208,20000.00,101.000,5.111,,,,20101203,222117,1.00 CA635175AE6FB47C,S,26657PAJ4,DURANT OKLA CMNTY FACS AUTH ,20041101,3.400,20131101,,,20101203,151635,20101208,40000.00,104.257,1.883,,,,20101203,222117,1.00 2C091B169D496A00,S,821209LG6,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,3.000,20181201,Y,,20101203,151607,20101216,105000.00,99.648,3.050,,,Y,20101203,222117,1.00 44E364B33471AD11,P,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101203,141005,20101215,500000.00,100.100,6.464,,,,20101203,222117,1.00 A3A38FCB9B8C6D53,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101203,151605,20101208,10000.00,98.809,4.100,,,,20101203,222117,1.00 BFEDE2B05146E1F0,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101203,151610,20101208,200000.00,101.458,,,,,20101203,222117,1.00 06E45CE3B3EBB88B,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101203,151400,20101208,75000.00,101.097,0.723,,,,20101203,222117,1.00 98C733DE779FDA0F,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101203,151554,20101208,35000.00,97.980,,,,,20101203,222117,1.00 2F95DE9D1D64D7EF,D,26657PAJ4,DURANT OKLA CMNTY FACS AUTH ,20041101,3.400,20131101,,,20101203,151635,20101208,40000.00,104.007,,,,,20101203,222117,1.00 954976B0508D0319,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101203,151300,20101208,5000.00,88.500,,,,,20101203,222117,1.00 BF2E1EF6D19F6919,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,151527,20101208,75000.00,104.029,,,,,20101203,222117,1.00 97DCBD9EEC6C5E17,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,151220,20101208,500000.00,97.575,,,,,20101203,222117,1.00 7D956D508ECCE875,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101203,151600,20101208,100000.00,114.822,3.082,,,,20101203,222117,1.00 4B7C358A85CD9285,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,151600,20101208,50000.00,107.726,4.897,,,,20101203,222117,1.00 DC7989F63A1CBD50,S,455057SG5,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20180701,,,20101203,151600,20101208,100000.00,114.912,2.799,,,,20101203,222117,1.00 41DC3D8F07289FC3,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101203,151646,20101208,20000.00,107.734,4.000,,,,20101203,222117,1.00 72BA93E582E19393,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101203,150900,20101208,15000.00,99.890,,,,,20101203,222117,1.00 03A61FCED3EBB39B,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101203,151646,20101208,20000.00,105.859,,,,,20101203,222117,1.00 FE1966D6BEF1D4E6,D,70914PLF7,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20150701,,,20101203,151441,20101208,20000.00,108.369,,,,,20101203,222117,1.00 5CFE7799F63C5652,P,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101203,151600,20101208,5000.00,96.106,5.152,,,,20101203,222117,1.00 27F7E543319F57A1,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,151600,20101208,30000.00,107.226,4.934,,,,20101203,222117,1.00 371FB05AE5070A76,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,151640,20101208,20000.00,101.500,6.870,,,,20101203,222117,1.00 F46670DF994E979D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,151642,20101216,10000.00,102.000,5.930,,,,20101203,222117,1.00 B9473000861571D3,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,151648,20101215,15000.00,101.779,5.020,,,,20101203,222117,1.00 EB3702EBBF7715DB,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101203,151651,20101207,30000.00,95.244,5.320,,,,20101203,222117,1.00 EF3997EF0589A500,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20101203,151647,20101208,10000.00,103.750,3.435,,,,20101203,222117,1.00 80EDB1F48FBE2B49,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101203,151637,20101208,20000.00,102.600,4.551,,,,20101203,222117,1.00 E524B7637A409D2D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101203,151644,20101221,45000.00,100.946,5.000,,,,20101203,222117,1.00 627B455E9F7C374D,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101203,151647,20101208,10000.00,101.500,5.321,,,,20101203,222117,1.00 0505502977030219,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,151552,20101208,25000.00,108.296,,,,,20101203,222117,1.00 9E81D28481EFE6B0,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,151550,20101208,25000.00,108.546,,,,,20101203,222117,1.00 5566097169FCFD1D,S,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,,,20101203,151616,20101208,20000.00,99.971,2.004,,,,20101203,222117,1.00 73C774EA18911954,P,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20101203,150934,20101208,35000.00,115.625,3.086,,,,20101203,222117,1.00 5CE7154547FD852A,D,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101203,150843,20101208,100000.00,102.851,,,,,20101203,222117,1.00 F7B2F0FEB9F30174,S,706475BL3,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.750,20120301,Y,,20101203,151436,20101220,50000.00,100.000,1.749,,,,20101203,222117,1.00 00C7C3FBFB734884,S,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20101203,151651,20101208,10000.00,102.604,4.290,,,,20101203,222117,1.00 3F7D6A4FC692B011,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20101203,151700,20101208,20000.00,99.604,4.404,,,,20101203,222117,1.00 D1C1DF757D217F0B,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101203,151657,20101208,20000.00,92.026,5.570,,,,20101203,222117,1.00 D1844DD7CA47B7C7,D,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20101203,151651,20101208,10000.00,101.088,,,,,20101203,222117,1.00 FD9B5BB2DDD98A8A,D,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20101203,151651,20101208,10000.00,101.088,,,,,20101203,222117,1.00 466FDC348357E0C0,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101203,151655,20101208,15000.00,95.100,1.969,,,,20101203,222117,1.00 E5CF1D2AA5F6F94F,S,79730AHB7,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20180515,,,20101203,151701,20101208,50000.00,106.416,3.030,,,,20101203,222117,1.00 DEDAC827995D04B5,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101203,151648,20101208,15000.00,95.000,,,,,20101203,222117,1.00 6676FFAF9A2C88B3,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,151025,20101208,25000.00,89.350,5.951,,,,20101203,222117,1.00 236F6FE09BCE6F96,S,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,Y,,20101203,151500,20101216,895000.00,98.913,4.600,,,,20101203,222117,1.00 071D236963A70354,S,013595LH4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20180801,,,20101203,151659,20101208,185000.00,118.100,2.395,,,,20101203,222117,1.00 D7197B2846254FBF,D,79730AHB7,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20180515,,,20101203,151655,20101208,50000.00,106.316,,,,,20101203,222117,1.00 C0D2870727C66B3D,S,45471ADF6,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.500,20190215,Y,,20101203,151710,20101216,20000.00,100.284,4.457,,,,20101203,222117,1.00 AECB2692EE8CC7CE,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,151644,20101216,500000.00,100.875,7.891,,,,20101203,222117,1.00 B00F8104102DC4EE,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101203,151712,20101208,20000.00,107.500,4.795,,,,20101203,222117,1.00 A828FD400041617B,D,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,134700,20101230,500000.00,99.000,,,,,20101203,222117,1.00 B63A1FFBA504E6FD,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,151612,20101208,125000.00,45.323,,,,,20101203,222117,1.00 E04EF30910A693DE,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101203,151710,20101208,15000.00,106.485,4.600,,,,20101203,222117,1.00 6FA908E1238AD9FD,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,151705,20101208,75000.00,104.758,3.501,,,,20101203,222117,1.00 ABF504AC7F8CB6B2,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101203,151705,20101208,100000.00,107.224,2.000,,,,20101203,222117,1.00 C4B7A4EDAAC4530C,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101203,151458,20101208,25000.00,87.629,,S,,,20101203,222117,1.00 044089A042171151,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,151719,20101216,10000.00,100.000,5.748,,,,20101203,222117,1.00 443DB94C333C6888,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101203,151619,20101208,100000.00,100.151,5.878,,,,20101203,222117,1.00 A36CC0DBAEC66DF7,S,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20101203,151723,20101208,10000.00,99.430,4.515,,,,20101203,222117,1.00 57A4050F16F5B8B7,S,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20101203,151500,20101208,25000.00,106.589,4.000,,,,20101203,222117,1.00 7B11A233A384EDEF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,151700,20101208,200000.00,103.406,7.211,,,,20101203,222117,1.00 59E6B7FB264CD68B,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101203,151657,20101208,365000.00,122.507,3.475,,,,20101203,222117,1.00 445F32E90B3CCCD5,D,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101203,150811,20101208,15000.00,99.400,,P,,,20101203,222117,1.00 36E34413616D8431,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,151728,20101227,25000.00,102.000,5.097,,,,20101203,222117,1.00 85D025790E7CF2A8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,151714,20101209,5000.00,102.266,4.713,,,,20101203,222117,1.00 B9551BEE8333BCC2,S,822873BM6,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20161001,Y,,20101203,151337,20101214,25000.00,100.545,,,,,20101203,222117,1.00 E14244962446F316,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,151728,20101227,25000.00,100.000,,,,,20101203,222117,1.00 354AA458EDFC560F,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,151715,20101209,5000.00,100.310,,,,,20101203,222117,1.00 3E602EA0F483FA46,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101203,151000,20101208,25000.00,100.244,,,,,20101203,222117,1.00 617D9E7FDA3E0E7C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,151732,20101208,10000.00,100.397,4.948,,,,20101203,222117,1.00 70DA95B7E392A1C3,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101203,151732,20101215,25000.00,103.763,4.510,,,,20101203,222117,1.00 E1A1F755398A6F8D,P,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101203,151710,20101208,35000.00,111.068,2.615,,,,20101203,222117,1.00 9F5814F1DE07FB59,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101203,150824,20101208,10000.00,101.306,1.775,,,,20101203,222117,1.00 3956FCC1B85DF820,S,844149TK0,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.750,20180901,Y,,20101203,151651,20101221,150000.00,98.969,2.900,,,Y,20101203,222117,1.00 FFDAB0BE014429D5,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101203,151702,20101208,35000.00,100.000,,,,,20101203,222117,1.00 C46EC810607DE2A0,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101203,151732,20101215,25000.00,102.230,,,,,20101203,222117,1.00 AFBFE187BAFFF01A,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,151732,20101208,55000.00,101.949,4.587,,,,20101203,222117,1.00 9E208447065B8BBB,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101203,151733,20101216,50000.00,102.007,6.509,,,,20101203,222117,1.00 959FAC5D0C6DDE4E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,151730,20101208,35000.00,105.390,5.742,,,,20101203,222117,1.00 C6038E800EE62146,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101203,151700,20101210,25000.00,102.093,3.876,,,,20101203,222117,1.00 CA9C43F3CC7D035F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,151738,20101208,10000.00,102.000,6.650,,,,20101203,222117,1.00 DFC428D8BDB2C473,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101203,151738,20101208,25000.00,103.255,2.800,,,,20101203,222117,1.00 DFB5FDAB271701B2,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101203,151736,20101215,25000.00,101.975,,,,,20101203,222117,1.00 ED4A5B3AF0FF5F62,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101203,150826,20101208,10000.00,100.440,,,,,20101203,222117,1.00 12484D3790E3DD5F,D,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20101203,151503,20101208,15000.00,93.620,,S,,,20101203,222117,1.00 A478A95737369FAF,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101203,151641,20101208,75000.00,98.875,,P,,,20101203,222117,1.00 11EB61B4E50D8BFE,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101203,151732,20101208,55000.00,100.699,,,,,20101203,222117,1.00 F820511EA36C1E51,D,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101203,151017,20101208,15000.00,99.000,,,,,20101203,222117,1.00 A2DA4D7BD8D0AE01,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101203,151733,20101216,50000.00,100.500,,,,,20101203,222117,1.00 45CA62A19B789648,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,151741,20101215,5000.00,103.687,7.505,,,,20101203,222117,1.00 0F9908709E64754B,P,649787D62,NEW YORK ST SER D,20030626,4.000,20230615,,,20101203,151400,20101208,30000.00,99.000,4.103,,,,20101203,222117,1.00 4A4D9E4EB7E8A4E6,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101203,151742,20101208,25000.00,105.762,4.326,,,,20101203,222117,1.00 CA8CBDEE4CD1DF61,S,821209LH4,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,3.300,20191201,Y,,20101203,151707,20101216,115000.00,99.614,3.350,,,Y,20101203,222117,1.00 42921E8A309B5F44,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101203,151738,20101208,45000.00,100.000,4.999,,,,20101203,222117,1.00 25465CDF7DCB51E6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,151746,20101208,10000.00,102.000,6.650,,,,20101203,222117,1.00 EB339CD22EC2B93D,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101203,151657,20101208,20000.00,92.026,,,,,20101203,222117,1.00 B079940263B341BB,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101203,151742,20101208,25000.00,103.887,,,,,20101203,222117,1.00 B019FC29E9483BF8,D,979894PC0,WOODRIDGE ILL TAXABLE,20101220,3.750,20170201,Y,,20101203,135125,20101220,290000.00,100.987,,,,,20101203,222117,1.00 08799CA419E747E1,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101203,151736,20101208,25000.00,97.500,,,,,20101203,222117,1.00 5053BC2588A4941C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,151700,20101208,10000.00,103.406,7.211,,,,20101203,222117,1.00 BBFEEB699568E8AC,S,230160DJ9,CULLMAN CNTY ALA REF-WTS,20101201,2.750,20180501,Y,,20101203,151743,20101216,170000.00,99.250,2.863,,,,20101203,222117,1.00 F97EAE681B0E76DA,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101203,151737,20101208,525000.00,97.954,3.228,,,,20101203,222117,1.00 A8F7B22955724744,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101203,151638,20101208,10000.00,93.625,5.704,,,,20101203,222117,1.00 4C97849A8A35025B,S,013595LH4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20180801,,,20101203,151728,20101208,250000.00,118.446,2.350,,,,20101203,222117,1.00 F470B44C41CCA6ED,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101203,151700,20101208,25000.00,99.606,5.034,,,,20101203,222117,1.00 1631C3CD0E96D084,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,151754,20101208,10000.00,100.397,4.948,,,,20101203,222117,1.00 3DF3F442099336DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,151740,20101208,10000.00,101.000,5.120,,,,20101203,222117,1.00 57C5978E8C470CF4,S,918608NC0,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20240801,,,20101203,151754,20101208,10000.00,101.000,4.821,,,,20101203,222117,1.00 EEC8EB402D037990,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101203,151759,20101208,10000.00,101.527,3.599,,,,20101203,222117,1.00 B8ED65C9E6258F48,S,399540DE0,GROVE CITY PA ,20090215,2.875,20151201,,,20101203,151754,20101208,10000.00,104.550,1.913,,,,20101203,222117,1.00 301E40930BF19040,S,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20101203,151756,20101208,10000.00,102.167,3.666,,,,20101203,222117,1.00 82099C08AB13DED9,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101203,151700,20101208,5000.00,93.000,,S,,,20101203,222117,1.00 ED4EA225BE119F4C,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101203,151756,20101208,15000.00,93.100,5.824,,,,20101203,222117,1.00 ED1C80BEFBB15BB2,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101203,151700,20101208,15000.00,110.135,3.611,,,,20101203,222117,1.00 6F4D37CB12425802,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101203,151750,20101208,25000.00,99.438,4.439,,,,20101203,222117,1.00 41575F12FDDE638A,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101203,151700,20101208,15000.00,110.635,3.535,,,,20101203,222117,1.00 12F263FA82397A14,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101203,151757,20101208,25000.00,101.491,2.810,,,,20101203,222117,1.00 5091584013E4C7E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,145935,20101208,200000.00,100.766,1.602,,,,20101203,222117,1.00 E8831BEC74322F06,P,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20101203,151754,20101208,35000.00,105.376,1.411,,,,20101203,222117,1.00 7E0B7DDE3EF4FE55,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,151801,20101208,50000.00,105.391,4.319,,,,20101203,222117,1.00 B84FBD1583A4BD66,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,151750,20101208,250000.00,98.250,,S,,,20101203,222117,1.00 7F601E8F0968CFB8,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,Y,,20101203,151804,20101215,10000.00,96.908,4.600,,,,20101203,222117,1.00 17859365877C3AAE,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,151750,20101208,250000.00,98.175,,P,,,20101203,222117,1.00 7D922D3FDD5F7FF6,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,151600,20101214,10000.00,99.741,,,,,20101203,222117,1.00 C8E708FD5AFA9420,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101203,151122,20101208,10000.00,109.645,,P,,,20101203,222117,1.00 999704F31427465C,D,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,,,20101203,151759,20101208,10000.00,102.166,,,,,20101203,222117,1.00 F93335C605BC47D0,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101203,151650,20101208,40000.00,85.000,,S,,,20101203,222117,1.00 8C743234516C05C2,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,151811,20101208,60000.00,102.000,4.119,,,,20101203,222117,1.00 3D638780C7D01232,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101203,151807,20101208,45000.00,93.039,2.035,,,,20101203,222117,1.00 AFE4965043744428,S,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,Y,,20101203,151800,20101209,50000.00,101.900,3.329,,,,20101203,222117,1.00 4C423A80AC7B3D11,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101203,151809,20101208,25000.00,106.485,4.600,,,,20101203,222117,1.00 D1DE09331F034802,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101203,151812,20101208,25000.00,108.621,3.855,,,,20101203,222117,1.00 899BAD9B19C02F22,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,151813,20101208,20000.00,100.000,4.655,,,,20101203,222117,1.00 81622C5F8BD0317A,D,759911R69,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20210701,,,20101203,151713,20101208,400000.00,106.987,,,,,20101203,222117,1.00 87612E5B7EF53FD8,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20101203,151723,20101208,30000.00,108.418,,,,,20101203,222117,1.00 5141442E7160EE9B,D,522858DP1,LEBANON PA AUTH SWR REV SER A,20101221,0.800,20111215,Y,,20101203,151300,20101221,50000.00,99.550,,,,,20101203,222117,1.00 DBF40DC8B56B4778,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,151819,20101229,15000.00,102.250,6.023,,,,20101203,222117,1.00 C2282D1E7CB628C7,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101203,151814,20101208,10000.00,107.455,3.749,,,,20101203,222117,1.00 778B858A52DC1854,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20101203,151812,20101208,75000.00,108.691,1.400,,,,20101203,222117,1.00 F844BCD005A7D7D5,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20101203,151815,20101208,10000.00,93.072,6.500,,,,20101203,222117,1.00 F393F85D7155EEAF,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101203,151813,20101208,5000.00,90.200,6.546,,,,20101203,222117,1.00 2BADFC530A0441E7,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101203,151647,20101208,120000.00,112.610,,,,,20101203,222117,1.00 727020B115004CBD,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101203,151742,20101208,25000.00,92.359,4.790,,,,20101203,222117,1.00 536A923E8D4897BA,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101203,151820,20101208,25000.00,115.132,4.168,,,,20101203,222117,1.00 834C0D6977932E1A,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,,,20101203,151700,20101208,50000.00,118.629,2.350,,,,20101203,222117,1.00 B6131E95196FCC6D,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101203,151814,20101208,30000.00,104.519,0.650,,,,20101203,222117,1.00 881CB3758DE35F95,P,942745CR9,WATSONVILLE CALIF WTR REV ,20071128,4.500,20310515,,,20101203,151817,20101208,10000.00,85.313,5.728,,,,20101203,222117,1.00 9B103B19F71759AC,D,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,,,20101203,150200,20101208,85000.00,115.635,,,,,20101203,222117,1.00 2071043F0142AF49,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101203,151722,20101208,5000.00,97.304,5.200,,,,20101203,222117,1.00 22018C4241FE3C1D,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101203,151100,20101208,5000.00,100.177,,,,,20101203,222117,1.00 418AEEE59CB708E4,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101203,151819,20101208,10000.00,107.455,,,,,20101203,222117,1.00 413D144E1E9CF73E,D,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20101203,151754,20101208,35000.00,105.375,,,,,20101203,222117,1.00 05DCC895F33BDF88,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101203,151800,20101208,5000.00,105.976,4.138,,,,20101203,222117,1.00 801031035D5A6402,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101203,151826,20101208,5000.00,101.655,6.969,,,,20101203,222117,1.00 13A261EB9AC9EC5A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,151827,20101208,10000.00,101.500,6.870,,,,20101203,222117,1.00 FE82BE9D1C7819C0,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20101203,151819,20101208,20000.00,100.850,5.472,,,,20101203,222117,1.00 1B8EF8FB853CA738,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101203,151813,20101208,10000.00,105.125,1.638,,,,20101203,222117,1.00 47B81105708E4EE1,S,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101203,151822,20101216,10000.00,100.445,4.442,,,,20101203,222117,1.00 37936BD0DA4414DF,S,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20101203,151826,20101208,25000.00,110.724,3.310,,,,20101203,222117,1.00 2715BBFD23B4CA35,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,151826,20101208,25000.00,100.000,4.655,,,,20101203,222117,1.00 D60B963D25DAB738,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101203,151700,20101208,150000.00,93.360,,,,,20101203,222117,1.00 CD202F7747CB7B77,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101203,151404,20101215,25000.00,100.923,,,,,20101203,222117,1.00 247A14C68B9643F4,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,151828,20101215,25000.00,101.774,5.950,,,,20101203,222117,1.00 BAC6DED8223020D6,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101203,151830,20101208,75000.00,106.230,3.600,,,,20101203,222117,1.00 648DFC1851D53A7F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101203,151831,20101208,50000.00,90.988,5.627,,,,20101203,222117,1.00 A5E7801EF92A1A7F,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101203,151833,20101208,25000.00,106.943,3.086,,,,20101203,222117,1.00 A1AFB9D53C4E358A,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,151739,20101208,250000.00,97.811,5.570,,,,20101203,222117,1.00 C8B8CFEC4F9F60B7,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,151812,20101208,75000.00,104.758,3.501,,,,20101203,222117,1.00 FDE24F167D82F685,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101203,151831,20101208,50000.00,89.238,,,,,20101203,222117,1.00 E0CA907422024C4C,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101203,151602,20101208,200000.00,110.772,0.874,,,,20101203,222117,1.00 D0B1E65453930197,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,151800,20101208,10000.00,96.843,5.244,,,,20101203,222117,1.00 66073B0C8D1B1D15,P,563657JA4,MANKATO MINN IMPT-SER A,20051215,4.000,20160201,,,20101203,151827,20101208,30000.00,104.323,2.561,,,,20101203,222117,1.00 DBF1AD66AE2D1362,S,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20101203,151610,20101208,35000.00,115.925,3.053,,,,20101203,222117,1.00 68CF1C742B83A097,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101203,151729,20101215,50000.00,103.141,1.378,,,,20101203,222117,1.00 278538F30E9F579D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,151732,20101208,10000.00,95.077,5.850,,,,20101203,222117,1.00 8C341984FA18A843,P,264438NE8,DULUTH MINN REF-WTR & SWR UTIL-SER F,20071213,4.000,20160201,,,20101203,151755,20101208,10000.00,107.900,2.361,,,,20101203,222117,1.00 9DA8FAAA47FCE80E,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20101203,151600,20101208,125000.00,109.885,,S,,,20101203,222117,1.00 8C86E7285135CE1A,S,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101203,151838,20101229,25000.00,101.315,3.262,,,,20101203,222117,1.00 D58CBAB3F98A947E,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101203,151839,20101208,20000.00,107.734,4.000,,,,20101203,222117,1.00 6011739604DE9C55,S,821209LJ0,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,3.500,20201201,Y,,20101203,151757,20101216,115000.00,100.000,3.500,,,Y,20101203,222117,1.00 986AFC65BB2F34B3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101203,151820,20101208,10000.00,103.657,4.400,,,,20101203,222117,1.00 8330B0A045D2EE53,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101203,151123,20101210,1MM+,100.000,,,,,20101203,222117,1.00 B587AA0285A31586,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101203,150758,20101210,1MM+,100.000,,,,,20101203,222117,1.00 C8F8138306FEC3ED,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101203,151839,20101208,20000.00,105.859,,,,,20101203,222117,1.00 C8E53C995FD4637A,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101203,151820,20101208,10000.00,101.500,,,,,20101203,222117,1.00 F84EB8EC30DC2343,D,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20101203,151828,20101208,30000.00,98.000,,,,,20101203,222117,1.00 95C1F5FC68FFA1E5,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,151832,20101216,5000.00,100.876,4.390,,,,20101203,222117,1.00 66808FFB52BF31E5,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101203,151833,20101208,5000.00,101.000,4.252,,,,20101203,222117,1.00 E1883A593C4E59AE,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101203,151834,20101208,10000.00,96.450,5.533,,,,20101203,222117,1.00 6CA4EED91352B156,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,151835,20101215,5000.00,100.000,4.749,,,,20101203,222117,1.00 B7BEB033F7F585E8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,151837,20101208,10000.00,100.397,4.948,,,,20101203,222117,1.00 B992B3E192F4C6C2,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,151840,20101216,25000.00,102.000,6.707,,,,20101203,222117,1.00 DBFAD6339AF00C3B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,151842,20101215,10000.00,103.250,7.300,,,,20101203,222117,1.00 138B6723FC454B2F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,151833,20101208,10000.00,101.000,5.120,,,,20101203,222117,1.00 DF2D74A85CC4133A,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101203,151701,20101208,50000.00,107.190,,S,,,20101203,222117,1.00 F753382B9E597DE5,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,151702,20101208,200000.00,44.193,,P,,,20101203,222117,1.00 001236DE7FFF95FC,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20101203,151600,20101208,25000.00,99.163,4.209,,,,20101203,222117,1.00 4CFFC010E9FCA3DA,S,283822BF0,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20200301,,,20101203,151846,20101208,30000.00,108.007,3.000,,,,20101203,222117,1.00 A0A3CF37D481562F,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101203,151207,20101208,50000.00,66.310,,,,,20101203,222117,1.00 61D5E40114B51F2E,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101203,151846,20101208,125000.00,89.304,5.251,,,,20101203,222117,1.00 525E6F9C471FBD00,S,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101203,151821,20101216,50000.00,100.412,3.450,,,Y,20101203,222117,1.00 6E44B2957F1F922B,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101203,151821,20101216,50000.00,100.312,,,,Y,20101203,222117,1.00 633FEFCEB96BC820,S,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101203,151852,20101208,25000.00,104.495,3.062,,,,20101203,222117,1.00 99DB5DB3AD6A846A,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,151838,20101216,15000.00,100.000,5.124,,,,20101203,222117,1.00 9D830F7269AA45E9,S,898796E52,TUCSON ARIZ WTR REV REF-FGIC-TCRS,19930315,5.500,20140701,,,20101203,151742,20101208,170000.00,106.325,3.593,,,,20101203,222117,1.00 1B84CA226C6D23E9,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101203,151028,20101208,20000.00,94.700,6.492,,,,20101203,222117,1.00 11375BA6B7C5BDB8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,151842,20101208,85000.00,96.869,7.291,,,,20101203,222117,1.00 6F012D00A363BDFE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,151842,20101208,85000.00,94.369,,,,,20101203,222117,1.00 67126E9AAA8B4BA9,D,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20101203,151853,20101208,5000.00,76.818,,,,,20101203,222117,1.00 EAFFFFDBA15FD364,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20101203,151852,20101208,5000.00,100.383,4.050,,,,20101203,222117,1.00 CBED9A826E300DC9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,151818,20101208,15000.00,100.000,4.999,,,,20101203,222117,1.00 7A467B67F9D4214E,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,151820,20101208,100000.00,97.811,5.570,,,,20101203,222117,1.00 CC195EF9AA3A3BB2,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101203,151852,20101208,25000.00,88.125,,,,,20101203,222117,1.00 5483A36629DE450C,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101203,151857,20101208,30000.00,106.500,3.920,,,,20101203,222117,1.00 806CF37FA6DAC60D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101203,151728,20101208,40000.00,99.500,5.033,,,,20101203,222117,1.00 7920EF73ED541C94,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101203,151849,20101206,5000.00,102.993,1.557,,,,20101203,222117,1.00 349B63FE33563124,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101203,151857,20101208,10000.00,108.468,1.872,,,,20101203,222117,1.00 E4A4D05717B136EF,S,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20101203,151905,20101208,25000.00,105.787,1.783,,,,20101203,222117,1.00 CBEF4024E7455B04,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,151800,20101208,85000.00,94.369,,,,,20101203,222117,1.00 37C0A47635B689DF,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101203,151859,20101208,25000.00,109.500,3.695,,,,20101203,222117,1.00 A7151E4435F4AE26,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101203,151800,20101208,100000.00,114.289,2.536,,,,20101203,222117,1.00 4346826934159275,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101203,151845,20101216,100000.00,100.000,5.000,,,,20101203,222117,1.00 D8FC4257C5590DAA,S,92812QXD4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.750,20430601,,,20101203,151905,20101208,25000.00,104.500,5.090,,,,20101203,222117,1.00 024321799B9FEF06,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,151906,20101208,20000.00,98.495,5.100,,,,20101203,222117,1.00 959DA90CB72F24CD,D,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20101203,151858,20101208,5000.00,100.383,,,,,20101203,222117,1.00 911571FE6F7B3A7B,D,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20101203,151905,20101208,25000.00,105.687,,,,,20101203,222117,1.00 FA3945E1AC7AB551,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101203,151700,20101208,35000.00,104.390,,,,,20101203,222117,1.00 30B00DF6532AB029,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101203,151021,20101208,70000.00,40.000,,,,,20101203,222117,1.00 92090DC9574A9A4D,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101203,150825,20101208,70000.00,40.237,,P,,,20101203,222117,1.00 04EA70981131A7E7,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101203,151200,20101208,5000.00,99.900,,,,,20101203,222117,1.00 A68A7ABC0B69C31A,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101203,151905,20101208,25000.00,108.544,1.989,,,,20101203,222117,1.00 1E23981ADBF69377,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101203,151902,20101208,15000.00,101.125,4.891,,,,20101203,222117,1.00 898CC59A0598252B,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,151905,20101208,50000.00,100.088,4.489,,,,20101203,222117,1.00 190F78EC59687B45,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101203,151909,20101208,25000.00,102.064,4.118,,,,20101203,222117,1.00 9C68EFD07A5D844F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,151908,20101208,50000.00,102.000,5.098,,,,20101203,222117,1.00 0129583F912A91CA,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,151905,20101207,50000.00,98.126,,,,,20101203,222117,1.00 B5FB6211625A911C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,151911,20101208,5000.00,100.000,4.655,,,,20101203,222117,1.00 DFE7815FB42E6336,S,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101203,150000,20101229,165000.00,100.000,1.800,,,Y,20101203,222117,1.00 ED726868345DDCC5,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,151910,20101207,50000.00,97.881,,,,,20101203,222117,1.00 88EB37723DBF4F94,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,151908,20101208,50000.00,100.000,,,,,20101203,222117,1.00 5CE24D158EE52676,D,979894PE6,WOODRIDGE ILL TAXABLE,20101220,4.100,20190201,Y,,20101203,135135,20101220,250000.00,99.625,,,,,20101203,222117,1.00 6ECA94E8E1E282DD,P,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20101203,151914,20101208,5000.00,76.058,6.894,,,,20101203,222117,1.00 03AA272A8D2D14FA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,151918,20101215,15000.00,104.322,7.194,,,,20101203,222117,1.00 456600AB7D2D2AFB,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101203,151858,20101208,100000.00,102.951,0.680,,,,20101203,222117,1.00 0FD9F6AA21E7065C,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,151914,20101230,10000.00,99.000,4.577,,,,20101203,222117,1.00 ADA53E497B7949FB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,151913,20101208,15000.00,97.750,4.644,,,,20101203,222117,1.00 CFE1EC18E427C6FA,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,151914,20101230,10000.00,99.000,,,,,20101203,222117,1.00 023674CDF581020F,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,151908,20101208,150000.00,102.393,4.005,,,,20101203,222117,1.00 2026E58F80F57994,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101203,151821,20101208,75000.00,114.654,2.560,,,,20101203,222117,1.00 BBD84287E90507B4,P,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101203,151915,20101208,15000.00,104.510,4.304,,,,20101203,222117,1.00 1BF45A809A5C8DF6,S,465164SK8,ISSAQUAH WASH REF-SER B,20091221,3.000,20121201,,,20101203,151800,20101208,50000.00,104.113,0.900,,,,20101203,222117,1.00 0BFA510555F80A20,S,563657JA4,MANKATO MINN IMPT-SER A,20051215,4.000,20160201,,,20101203,151910,20101208,30000.00,106.023,2.015,,,,20101203,222117,1.00 CDD0657AD6BCADDA,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,151908,20101208,150000.00,102.293,,,,,20101203,222117,1.00 D8FEC2EF53B9301E,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101203,151918,20101208,20000.00,87.378,5.402,,,,20101203,222117,1.00 673119F480A8127A,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101203,151905,20101208,25000.00,107.060,,,,,20101203,222117,1.00 6115C53474D462B4,S,67908NRQ6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.125,20170701,,,20101203,151912,20101208,20000.00,107.782,2.613,,,,20101203,222117,1.00 F327D1662E43B11E,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101203,151919,20101208,25000.00,86.500,5.530,,,,20101203,222117,1.00 F3BB87431335B29A,S,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20101203,151910,20101208,100000.00,105.524,2.977,,,,20101203,222117,1.00 DE21FAA1D78B6091,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,151911,20101208,10000.00,101.000,5.120,,,,20101203,222117,1.00 456420854A19D376,D,67908NRQ6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.125,20170701,,,20101203,151700,20101208,20000.00,107.582,,,,,20101203,222117,1.00 ED3D48429849FBD3,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101203,151919,20101208,25000.00,108.560,2.338,,,,20101203,222117,1.00 949974FA7C32935A,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,151921,20101208,10000.00,99.410,5.041,,,,20101203,222117,1.00 22298D63526D0C84,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,151918,20101208,30000.00,99.993,4.000,,,,20101203,222117,1.00 8C982828CFA7448E,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101203,151919,20101208,20000.00,99.875,5.008,,,,20101203,222117,1.00 5E5B50443570FFA2,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101203,151922,20101208,10000.00,91.151,4.445,,,,20101203,222117,1.00 5F6F64A170F0DC91,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101203,151925,20101208,10000.00,113.606,2.064,,,,20101203,222117,1.00 E21ACD1B57E9BA6F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101203,151909,20101208,10000.00,97.185,,,,,20101203,222117,1.00 E0EE7E4A78D23BE7,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101203,151905,20101208,25000.00,108.544,,,,,20101203,222117,1.00 EEC71699AFBDED21,P,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20101203,151926,20101208,20000.00,76.758,6.952,,,,20101203,222117,1.00 15C26BEBEB819BFC,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101203,151927,20101208,20000.00,82.628,6.128,,,,20101203,222117,1.00 9E107BD05DE9F66B,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101203,151919,20101208,20000.00,98.000,,,,,20101203,222117,1.00 C4245116686CE4F1,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101203,151922,20101208,10000.00,89.401,,,,,20101203,222117,1.00 2E3446EA1B2BC55D,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101203,151925,20101208,10000.00,113.481,,,,,20101203,222117,1.00 E2A82D31681FF598,D,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20101203,151926,20101208,20000.00,77.143,,,,,20101203,222117,1.00 8DA1277E8DD87CA8,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101203,151927,20101208,20000.00,83.042,,,,,20101203,222117,1.00 B7750D8B29C27A26,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,151900,20101208,20000.00,96.565,3.750,,,,20101203,222117,1.00 65B81ADFAE89DB9B,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101203,151900,20101208,15000.00,100.893,4.981,,,,20101203,222117,1.00 2CF9221494411210,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101203,151900,20101208,25000.00,102.244,5.100,,,,20101203,222117,1.00 CC798F01BEE6C010,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101203,151900,20101208,5000.00,101.177,4.050,,,,20101203,222117,1.00 E0AD90B937502DE6,P,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101203,151932,20101208,30000.00,96.000,5.305,,,,20101203,222117,1.00 9A14824D4513428B,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,151932,20101208,5000.00,100.000,6.998,,,,20101203,222117,1.00 4E024D195711B6B5,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,151924,20101208,5000.00,100.200,4.970,,,,20101203,222117,1.00 C7C275873F0F1CC2,P,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101203,151800,20101215,200000.00,105.128,1.362,,,,20101203,222117,1.00 E93B4E7CE922A6C0,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101203,151928,20101216,100000.00,100.000,5.000,,,,20101203,222117,1.00 2F0E251534026F7D,P,20772F7R5,CONNECTICUT ST SER E,20031001,5.000,20110815,,,20101203,151557,20101207,35000.00,102.387,1.501,,,,20101203,222117,1.00 2B9EF3841DAB9EF3,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,151938,20101221,20000.00,102.250,6.310,,,,20101203,222117,1.00 AE21D7D316778093,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101203,151745,20101208,200000.00,100.151,5.878,,,,20101203,222117,1.00 3DBD50F25AF5B725,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101203,151911,20101208,10000.00,102.892,4.400,,,,20101203,222117,1.00 E2234B8B4825CEC3,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101203,151900,20101208,1000000.00,111.416,3.400,,,,20101203,222117,1.00 F009B15641C65530,P,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20101203,151800,20101203,100000.00,104.392,1.103,,,,20101203,222117,1.00 C93F4AEE22A202DC,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101203,151900,20101208,5000.00,101.900,4.750,,,,20101203,222117,1.00 A6DE15D5CCA27EC0,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,151918,20101208,30000.00,98.592,,,,,20101203,222117,1.00 9F720B2FB6F24A70,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,151900,20101208,50000.00,100.000,5.000,,,,20101203,222117,1.00 AA08B4150743DA0E,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,151918,20101208,30000.00,98.592,,,,,20101203,222117,1.00 C0D93001A97AE9DE,S,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101203,145839,20101208,1000000.00,106.120,3.850,,,,20101203,222117,1.00 5DCE0334F84FF4C3,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,151900,20101208,25000.00,96.843,5.244,,,,20101203,222117,1.00 853C98FD50E2C44E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,151933,20101208,100000.00,102.658,4.661,,,,20101203,222117,1.00 E2DC14E40E3C3BAB,D,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101203,151900,20101216,340000.00,98.665,,S,,,20101203,222117,1.00 1DECF0661AE9F918,S,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101203,151935,20101208,15000.00,116.094,2.500,,,,20101203,222117,1.00 B8FDA1A823179C56,P,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20101203,151700,20101208,55000.00,99.379,4.057,,,,20101203,222117,1.00 C09ABB3663CEAD3D,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101203,151936,20101208,45000.00,104.496,3.380,,,,20101203,222117,1.00 403E7E79C372F7F1,S,491196AM3,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20220201,Y,,20101203,151938,20101216,1MM+,100.388,4.200,,,,20101203,222117,1.00 8BFC81BFDE859441,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,151947,20101208,160000.00,106.000,5.000,,,,20101203,222117,1.00 D25950E3B4C90B52,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,151952,20101222,15000.00,99.550,4.881,,,,20101203,222117,1.00 B89FB98BA2763E49,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,151945,20101216,25000.00,106.617,1.280,,,Y,20101203,222117,1.00 9837DB12159CE733,S,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,Y,,20101203,151949,20101216,10000.00,105.815,1.000,,,Y,20101203,222117,1.00 345C778190E8BCDC,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,151951,20101208,30000.00,101.603,5.794,,,,20101203,222117,1.00 EF66229F69F74F05,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,151951,20101208,20000.00,102.000,5.098,,,,20101203,222117,1.00 4201875B2864A30D,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101203,151946,20101208,15000.00,106.250,3.428,,,,20101203,222117,1.00 AC098996408E8F55,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101203,151945,20101216,25000.00,106.517,,,,Y,20101203,222117,1.00 76A30C15D26CD45D,D,649787D62,NEW YORK ST SER D,20030626,4.000,20230615,,,20101203,151400,20101208,30000.00,99.375,,,,,20101203,222117,1.00 AA1C3F80829AD7FF,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20101203,151808,20101208,25000.00,100.163,,,,,20101203,222117,1.00 EEC8EDD1891F56A6,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20101203,151600,20101208,25000.00,99.663,,,,,20101203,222117,1.00 ACB47AE9B0A9E996,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101203,151828,20101208,15000.00,77.550,,,,,20101203,222117,1.00 4BFCC51359FBF012,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101203,151531,20101208,35000.00,111.688,,,,,20101203,222117,1.00 776F676562454285,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,151951,20101208,30000.00,100.103,,,,,20101203,222117,1.00 59A69A6595BAD1EC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101203,151951,20101208,20000.00,100.000,,,,,20101203,222117,1.00 80E14EC2177ACC86,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,151250,20101209,250000.00,99.715,,S,,,20101203,222117,1.00 4044F28D4C2B6553,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101203,151946,20101208,15000.00,104.419,,,,,20101203,222117,1.00 30115EAB850AFF3F,D,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,Y,,20101203,151949,20101216,10000.00,105.715,,,,Y,20101203,222117,1.00 80AD8E5D13165984,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,151900,20101208,10000.00,102.916,7.280,,,,20101203,222117,1.00 BE0FDF5240814071,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101203,151959,20101208,10000.00,99.442,5.040,,,,20101203,222117,1.00 0D0DEB6E691DC436,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101203,151941,20101208,50000.00,100.268,4.448,,,,20101203,222117,1.00 39F1BEDE18D9B9E8,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,151942,20101214,50000.00,102.125,3.711,,,,20101203,222117,1.00 78ADEF8854B38839,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101203,151922,20101208,10000.00,104.050,4.085,,,,20101203,222117,1.00 7D705AE4273BF876,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,151936,20101208,5000.00,100.766,1.602,,,,20101203,222117,1.00 4EBEB8212CD06FB1,P,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101203,151922,20101208,25000.00,110.000,4.535,,,,20101203,222117,1.00 40974A1575DD4496,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,151839,20101208,5000.00,100.766,,,,,20101203,222117,1.00 7AB105DB002B7EB6,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101203,151936,20101208,25000.00,99.016,5.073,,,,20101203,222117,1.00 D42F541D7984ED48,S,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20101203,151941,20101208,25000.00,98.817,5.300,,,,20101203,222117,1.00 783B752F48C4F9E3,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101203,151705,20101208,1MM+,118.031,2.415,,,,20101203,222117,1.00 FB583F8FD1091FA1,P,914174BB2,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,4.750,20121115,,,20101203,151954,20101208,15000.00,102.466,2.075,,,,20101203,222117,1.00 1A5710DF9CA195F4,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101203,151955,20101208,10000.00,102.620,2.037,,,,20101203,222117,1.00 B426DF3BF2576B32,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,,,20101203,151959,20101208,10000.00,98.707,5.287,,,,20101203,222117,1.00 C3BC90A78A361CFB,S,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101203,152000,20101208,25000.00,106.864,2.891,,,,20101203,222117,1.00 D1BB996EBECB1674,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101203,152003,20101208,20000.00,107.883,3.560,,,,20101203,222117,1.00 C134CFB3C561F4A9,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101203,151959,20101208,25000.00,88.750,5.343,,,,20101203,222117,1.00 636C6F21FFD82066,S,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20101203,152005,20101208,20000.00,99.000,5.407,,,,20101203,222117,1.00 7D7DFD9DD8A0E236,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101203,152003,20101208,20000.00,106.383,,,,,20101203,222117,1.00 129E036D1D505803,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,152004,20101215,10000.00,103.687,7.505,,,,20101203,222117,1.00 7E2598EBC0939E97,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,152005,20101210,10000.00,104.322,7.194,,,,20101203,222117,1.00 AE49FB81007E3190,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,152007,20101216,20000.00,102.000,6.707,,,,20101203,222117,1.00 562378FB040CDFC0,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,152008,20101216,10000.00,100.501,4.681,,,,20101203,222117,1.00 6C97622F828379A3,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,151900,20110103,5000.00,100.000,5.250,,,,20101203,222117,1.00 FDFE518E6C206240,P,727771FS1,PLATTE CNTY NEB SCH DIST ,20040107,3.500,20121215,,,20101203,151943,20101208,25000.00,104.000,1.482,,,,20101203,222117,1.00 33DCC277777CBAD5,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,151950,20101208,550000.00,95.052,4.824,,,,20101203,222117,1.00 AE2D60052ACCBBB2,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101203,151953,20101208,25000.00,108.999,2.500,,,,20101203,222117,1.00 D166D4D9C9A35BED,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101203,152004,20101208,25000.00,105.022,,,,,20101203,222117,1.00 8F585FFF3D3C50F7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,152015,20101208,10000.00,102.300,4.082,,,,20101203,222117,1.00 A4ED582CA43F0004,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101203,152011,20101208,25000.00,105.337,1.902,,,,20101203,222117,1.00 B51C4985236D4B05,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,151728,20101208,1MM+,100.744,,,,,20101203,222117,1.00 F08840085E4309B2,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101203,151904,20101208,25000.00,98.666,,,,,20101203,222117,1.00 8B9CF9C6D716D01D,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101203,151902,20101208,25000.00,98.916,,,,,20101203,222117,1.00 A35584388836ADA6,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20101203,151906,20101208,100000.00,103.589,,,,,20101203,222117,1.00 1D226B5EB07D5441,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20101203,151905,20101208,100000.00,103.649,,,,,20101203,222117,1.00 344D61E5E63F1C37,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,151025,20101208,25000.00,89.350,,,,,20101203,222117,1.00 F8F11C6BDB40CBDA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101203,150839,20101208,25000.00,89.797,,P,,,20101203,222117,1.00 E242A6F456B22F94,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,152000,20101208,100000.00,104.224,3.962,,,,20101203,222117,1.00 DC851074D0FDEFD9,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101203,151800,20101208,10000.00,104.050,,P,,,20101203,222117,1.00 3AC97690F2B5106C,P,735763YP3,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.000,20130101,,,20101203,151957,20101208,10000.00,101.537,3.223,,,,20101203,222117,1.00 F78B5143D18DC1D1,S,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101203,152003,20101208,30000.00,101.125,4.726,,,,20101203,222117,1.00 3B14219148E534D1,D,676901QL8,OHIO HSG FIN AGY MTG REV REF-FHA INSD-OAKLEAF VLG PJ-A ,19940201,5.700,20260901,,,20101203,151842,20101208,15000.00,99.565,,,,,20101203,222117,1.00 260B91164EFE423A,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20101203,152001,20101208,15000.00,105.582,1.300,,,,20101203,222117,1.00 93071A2C0CF3167D,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,114405,20101216,65000.00,99.000,,,,,20101203,222117,1.00 12A6694396297024,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101203,152003,20101208,30000.00,101.025,,,,,20101203,222117,1.00 0E45D64BEE455B90,P,947406CW2,WEBB CITY MO SCH DIST R-V11 REF-MO DIRECT DEP PROG,20041101,3.750,20170301,,,20101203,152009,20101208,10000.00,102.267,3.007,,,,20101203,222117,1.00 7F633A5E3D53522B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101203,152015,20101208,20000.00,99.900,5.407,,,,20101203,222117,1.00 93EA4357AB86B6DC,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101203,152020,20101208,10000.00,117.051,2.180,,,,20101203,222117,1.00 B10419B7CCA6F39D,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,Y,,20101203,151700,20101217,10000.00,100.000,4.999,,,,20101203,222117,1.00 C47B47C222A91540,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20101203,151851,20101208,30000.00,109.768,3.147,,,,20101203,222117,1.00 099DC785FF21C7D2,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101203,152013,20101208,20000.00,102.250,5.257,,,,20101203,222117,1.00 82945EFE304020B8,S,482097TX0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.375,20120901,Y,,20101203,123000,20101209,10000.00,99.872,2.450,,,Y,20101203,222117,1.00 5B34A0A1ED9C9A95,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101203,152020,20101208,10000.00,115.550,,,,,20101203,222117,1.00 B48C62E8C2C45511,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101203,151800,20101210,50000.00,100.000,4.500,,,,20101203,222117,1.00 7DE360F197D45D5E,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20101203,151715,20101208,30000.00,108.668,,,,,20101203,222117,1.00 0AA9DB972E5174C5,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101203,152022,20101208,5000.00,96.056,5.937,,,,20101203,222117,1.00 227DDC1E100DD2D4,D,914174BB2,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,4.750,20121115,,,20101203,151954,20101208,15000.00,102.466,,,,,20101203,222117,1.00 AFA957CE7014D080,S,482097TX0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,2.375,20120901,Y,,20101203,123000,20101209,10000.00,99.872,2.450,,,Y,20101203,222117,1.00 41C232221BFCCFBE,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101203,151911,20101208,1000000.00,66.028,,S,,,20101203,222117,1.00 F67D117D295D1BA5,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101203,151932,20101208,400000.00,66.028,,S,,,20101203,222117,1.00 FE82204954962ABC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,151929,20101208,35000.00,89.340,,,,,20101203,222117,1.00 C581E38BE764C0AA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,152032,20101208,20000.00,50.069,5.758,,,,20101203,222117,1.00 A4186A9134E6FD24,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101203,152039,20101208,10000.00,106.560,4.600,,,,20101203,222117,1.00 35A7F717D273BB1F,S,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20101203,152031,20101208,5000.00,113.473,2.000,,,,20101203,222117,1.00 92E4362F30A93F8C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,152030,20101208,10000.00,101.775,4.176,,,,20101203,222117,1.00 CDA6BD0A6C16DF25,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101203,152034,20101208,15000.00,93.363,6.543,,,,20101203,222117,1.00 645CC3450D8638FA,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101203,152034,20101208,50000.00,100.157,4.974,,,,20101203,222117,1.00 57B8A6693B156CF5,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101203,152034,20101208,15000.00,92.113,,,,,20101203,222117,1.00 3D3C61AF7BFCF553,P,970007AC4,WILLIAMSON CNTY TEX WTR SWR ,20060301,4.000,20110901,,,20101203,152000,20101208,30000.00,100.000,3.993,,,,20101203,222117,1.00 38F437D41693C8BB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,152030,20101216,10000.00,100.029,4.996,,,,20101203,222117,1.00 22F83B0361C18295,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101203,152034,20101208,50000.00,100.032,,,,,20101203,222117,1.00 DD0F7F1410F37809,S,61371AAE0,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101203,152023,20101221,25000.00,99.995,4.000,,,,20101203,222117,1.00 B3728A8BCFC87898,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101203,152026,20101208,35000.00,89.417,2.150,,,,20101203,222117,1.00 DEEE65566D1E20B9,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,152042,20101229,10000.00,102.200,6.081,,,,20101203,222117,1.00 5BCD156BFFA27C63,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101203,152037,20101208,10000.00,95.056,4.699,,,,20101203,222117,1.00 5EDD5B7943689B33,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101203,152037,20101208,25000.00,105.817,2.970,,,,20101203,222117,1.00 D9FF2D3EBDFE67D8,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101203,152038,20101208,30000.00,101.232,4.230,,,,20101203,222117,1.00 2EA6F77435F0B519,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101203,152035,20101208,50000.00,108.456,3.344,,,,20101203,222117,1.00 BB665C631F371E97,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,152044,20101208,20000.00,100.000,5.374,,,,20101203,222117,1.00 356FA01A0D3651DB,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,151940,20101214,50000.00,99.625,,,,,20101203,222117,1.00 FD7E59E89EFBF715,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,151938,20101214,50000.00,99.750,,,,,20101203,222117,1.00 928F331D248D54E8,S,688819EZ0,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,4.400,20190301,Y,,20101203,142901,20101229,100000.00,101.021,4.250,,,,20101203,222117,1.00 08DAD09BB02CD5AA,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101203,152047,20101208,5000.00,103.930,4.412,,,,20101203,222117,1.00 F250844263AD8274,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101203,152050,20101208,5000.00,101.500,4.753,,,,20101203,222117,1.00 56D297AFA54E3C21,P,799708BA9,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,4.750,20131101,,,20101203,152045,20101208,5000.00,100.875,4.423,,,,20101203,222117,1.00 9CD45F2ACF60155E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,151859,20101208,260000.00,71.500,8.392,,,,20101203,222117,1.00 AEA23A19FCB1E384,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101203,152044,20101208,25000.00,103.994,,,,,20101203,222117,1.00 459B060822E20312,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101203,151710,20101208,35000.00,111.188,,,,,20101203,222117,1.00 B6C144045960E4E6,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101203,151849,20101208,75000.00,99.000,,S,,,20101203,222117,1.00 C71EAF14FEB8ABCD,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,152032,20101216,10000.00,98.229,,,,,20101203,222117,1.00 FB8E6BFD8DC232E7,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101203,151418,20101208,50000.00,98.250,,,,,20101203,222117,1.00 AEB3BB29106B0AA9,D,979894PF3,WOODRIDGE ILL TAXABLE,20101220,4.400,20200201,Y,,20101203,135140,20101220,250000.00,99.625,,,,,20101203,222117,1.00 B9669ECEB3B06172,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20101203,151800,20101208,125000.00,109.760,,P,,,20101203,222117,1.00 911CCFFB93F9B52F,S,148593CM6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20260901,Y,,20101203,151825,20101209,75000.00,105.238,3.615,,,,20101203,222117,1.00 DCC8B8EB61EDF020,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101203,152044,20101208,5000.00,102.500,3.689,,,,20101203,222117,1.00 3B4DB30B51BAA6C2,P,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20101203,152048,20101208,20000.00,98.625,5.540,,,,20101203,222117,1.00 DDB0853235A98936,P,935647PJ0,WARREN R I ,20080515,3.800,20220515,,,20101203,152050,20101208,70000.00,100.902,3.660,,,,20101203,222117,1.00 21265A993456C1C1,D,148593CM6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20260901,Y,,20101203,151831,20101209,75000.00,102.918,,,,,20101203,222117,1.00 7D1BF6838F9441E7,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101203,152008,20101208,50000.00,96.520,5.754,,,,20101203,222117,1.00 B9D45911DA3C1D57,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,152055,20101216,100000.00,103.959,4.500,,,,20101203,222117,1.00 E0ADE63143CE1FA5,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101203,151955,20101208,10000.00,102.620,,,,,20101203,222117,1.00 7D57BE7D5F504FC7,D,148593CM6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20260901,Y,,20101203,151825,20101209,75000.00,103.175,,,,,20101203,222117,1.00 16B47AD48848D45E,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,152055,20101216,100000.00,101.959,,,,,20101203,222117,1.00 B4D30C357540FEA8,D,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101203,151619,20101215,30000.00,101.854,,,,,20101203,222117,1.00 167F6706FF8BAEF5,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20101203,152057,20101208,25000.00,100.393,5.276,,,,20101203,222117,1.00 21F1C03515C58883,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,152100,20101210,10000.00,104.322,7.194,,,,20101203,222117,1.00 13C8E836C059FFD2,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,152026,20101214,10000.00,102.490,5.139,,,,20101203,222117,1.00 8495CCD821ADF647,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,151658,20101214,10000.00,99.991,,,,,20101203,222117,1.00 61A90504FAADFDD4,S,224569AX1,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20111101,Y,,20101203,151500,20101214,75000.00,100.522,1.400,,,Y,20101203,222117,1.00 D1AB4ECEB5D3BEDC,S,224569AY9,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20121101,Y,,20101203,151500,20101214,75000.00,100.459,1.750,,,Y,20101203,222117,1.00 FB0E383AAA0B6694,S,224569AY9,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20121101,Y,,20101203,151500,20101214,100000.00,100.459,1.750,,,Y,20101203,222117,1.00 2E77573CA9AAA226,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101203,152029,20101208,30000.00,99.000,,,,,20101203,222117,1.00 9279582036FE78E7,S,224569AY9,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20121101,Y,,20101203,151500,20101215,160000.00,100.459,1.750,,,Y,20101203,222117,1.00 2F2E7C2F8BAFF1F9,S,224569AZ6,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20131101,Y,,20101203,151500,20101214,100000.00,102.501,2.100,,,Y,20101203,222117,1.00 4895E4C73860DA9F,S,224569BA0,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20141101,Y,,20101203,151500,20101214,100000.00,101.687,2.540,,,Y,20101203,222117,1.00 04607F6D04E856BB,S,224569BB8,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20151101,Y,,20101203,151500,20101214,200000.00,100.223,2.950,,,Y,20101203,222117,1.00 E277E43415B38AA0,S,482097TY8,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.000,20130901,Y,,20101203,123000,20101209,5000.00,100.000,2.999,,,Y,20101203,222117,1.00 97125A27AF04B312,S,482097TY8,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,3.000,20130901,Y,,20101203,123000,20101209,10000.00,100.000,2.999,,,Y,20101203,222117,1.00 D410D7DA6595F3E4,P,914720GQ4,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20220401,,,20101203,152107,20101207,10000.00,95.500,4.511,,,,20101203,222117,1.00 DCBA52F8068F5A83,P,250092J53,DES MOINES IOWA SER A,20060815,4.625,20240601,,,20101203,152059,20101208,15000.00,99.384,4.687,,,,20101203,222117,1.00 C89D11B0CFF85D03,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,151742,20101208,5000.00,100.000,5.000,,,,20101203,222117,1.00 3FDDD83122DE7227,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20101203,152020,20101208,100000.00,103.434,1.000,,,,20101203,222117,1.00 BF55370BA8D17894,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101203,152110,20101208,100000.00,104.199,3.250,,,,20101203,222117,1.00 D53893BD457283D6,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101203,152052,20101208,10000.00,105.800,2.595,,,,20101203,222117,1.00 9F66EFA3409C304A,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101203,152001,20101208,30000.00,101.025,,,,,20101203,222117,1.00 E74E1E3195392D20,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101203,152101,20101208,5000.00,102.250,0.988,,,,20101203,222117,1.00 FA81E3A2404E55C3,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101203,152010,20101208,5000.00,98.000,7.146,,,,20101203,222117,1.00 C52DCB345542B00A,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101203,152005,20101208,10000.00,92.601,,,,,20101203,222117,1.00 6A1334B4E5F191E8,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101203,152102,20101208,10000.00,105.026,2.338,,,,20101203,222117,1.00 CB1F9DF21F5D7E67,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,152010,20101208,970000.00,96.144,,,,,20101203,222117,1.00 10FE7FD6B071DC5F,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101203,151926,20101208,10000.00,92.851,,,,,20101203,222117,1.00 29C9ABCCA3F56322,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101203,151831,20101208,600000.00,61.000,,,,,20101203,222117,1.00 A63F9FA0A648F522,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101203,152052,20101208,10000.00,105.800,,,,,20101203,222117,1.00 310577FC98CA774E,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101203,152102,20101208,10000.00,104.826,,,,,20101203,222117,1.00 B4FD72DDAF299890,D,735763YP3,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.000,20130101,,,20101203,151957,20101208,10000.00,101.636,,,,,20101203,222117,1.00 C6829755980FC4E7,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101203,152100,20101208,10000.00,104.617,,,,,20101203,222117,1.00 D23BFB020F322270,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152111,20101208,10000.00,103.206,7.239,,,,20101203,222117,1.00 EB2DAA293964FA5D,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,152113,20101216,10000.00,100.448,4.940,,,,20101203,222117,1.00 F84375FEC89DF53C,S,649876T25,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20120401,,,20101203,151400,20101208,55000.00,103.664,1.180,,,,20101203,222117,1.00 8A2C9B231B5557BB,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101203,152111,20101208,50000.00,112.293,2.580,,,,20101203,222117,1.00 9E4794D14E5B213D,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,152103,20101208,50000.00,101.277,3.950,,,,20101203,222117,1.00 1366C57D72C6370C,S,965084JN7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20130501,Y,,20101203,152108,20101221,70000.00,100.992,1.570,,,,20101203,222117,1.00 DC79638978A21278,S,965084JP2,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20140501,Y,,20101203,152111,20101221,25000.00,100.225,1.930,,,,20101203,222117,1.00 07CC48068B4E2025,D,649876T25,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20120401,,,20101203,151409,20101208,55000.00,103.664,,,,,20101203,222117,1.00 597DF850EA0BBEA2,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101203,152111,20101208,50000.00,111.043,,,,,20101203,222117,1.00 D3F3D136F00F2C85,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101203,152115,20101208,10000.00,50.560,6.286,,,,20101203,222117,1.00 8D3ADFAF630A5A1C,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101203,152052,20101208,5000.00,105.077,3.404,,,,20101203,222117,1.00 E2C478E2D93D53B1,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101203,152108,20101208,10000.00,113.001,3.750,,,,20101203,222117,1.00 799A0F3374471131,D,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101203,151800,20101208,25000.00,110.000,,P,,,20101203,222117,1.00 8B9B0D5984FDD842,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101203,152123,20101208,5000.00,96.850,5.228,,,,20101203,222117,1.00 BA4EE6F9A5F6ED7C,D,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20101203,151748,20101208,30000.00,107.385,,,,,20101203,222117,1.00 3D7FB7247447CF88,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101203,152055,20101208,5000.00,103.143,,,,,20101203,222117,1.00 2659D54085EB6A91,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,151609,20101208,125000.00,45.383,,,,,20101203,222117,1.00 8A1CE5D34D11744C,P,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101203,152127,20101208,5000.00,89.350,4.993,,,,20101203,222117,1.00 3594A4B4B5E91BE3,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,152116,20101208,30000.00,98.132,6.222,,,,20101203,222117,1.00 60E01DB9293C39D3,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101203,152116,20101208,20000.00,98.906,3.596,,,,20101203,222117,1.00 CF5613E97ECF8008,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101203,152100,20101208,10000.00,106.831,3.133,,,,20101203,222117,1.00 331532FD2450EB43,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101203,150900,20101208,50000.00,99.215,2.876,,,,20101203,222117,1.00 E8D3971FB4AB9D24,P,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,152126,20101222,1MM+,99.322,5.633,,,,20101203,222117,1.00 8E25451DB6A6B6BB,P,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20101203,152106,20101208,250000.00,104.848,0.747,,,,20101203,222117,1.00 07D9DF4D0DA01F6F,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101203,150402,20101208,50000.00,99.066,,,,,20101203,222117,1.00 B09AE163892C6938,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,152006,20101208,970000.00,96.204,,,,,20101203,222117,1.00 18AFB9580A6CAD3B,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,152120,20101208,30000.00,95.500,,,,,20101203,222117,1.00 DE67FBE0CDF68BED,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101203,151028,20101208,20000.00,94.700,,,,,20101203,222117,1.00 9A1D5071249B3030,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101203,150850,20101208,20000.00,95.100,,P,,,20101203,222117,1.00 AF2301D4E2B9759D,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101203,152116,20101208,20000.00,97.202,,,,,20101203,222117,1.00 1A2EE168790AC592,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,152118,20101208,15000.00,97.653,6.258,,,,20101203,222117,1.00 C53D22294F7468B4,P,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20101203,152120,20101208,10000.00,100.155,4.097,,,,20101203,222117,1.00 8D48030C839DA694,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,152100,20110103,10000.00,100.000,5.250,,,,20101203,222117,1.00 855B694F28AF4CAE,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101203,152129,20101208,100000.00,101.580,4.986,,,,20101203,222117,1.00 DBB268F0E5E901E7,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,152128,20101208,50000.00,96.900,5.225,,,,20101203,222117,1.00 7826369DE61DC0CE,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101203,152124,20101208,15000.00,95.500,,,,,20101203,222117,1.00 CBFAE5549B944094,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101203,152129,20101208,100000.00,99.780,,,,,20101203,222117,1.00 1C9C0E3CB4B6EEEC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101203,152128,20101208,50000.00,97.011,,,,,20101203,222117,1.00 AE09147AB74AE36E,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,152136,20101208,10000.00,101.000,4.308,,,,20101203,222117,1.00 D6BED929BF2D4D21,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,152132,20101208,75000.00,106.530,4.050,,,,20101203,222117,1.00 98BCC8DB5F71B5FD,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101203,152115,20101208,100000.00,109.804,3.118,,,,20101203,222117,1.00 C30A91B248E6B25A,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101203,152107,20101215,30000.00,102.586,1.125,,,,20101203,222117,1.00 B39687550D892299,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,152125,20101216,20000.00,103.482,6.609,,,,20101203,222117,1.00 FC121CEC84BDA78D,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101203,152115,20101208,10000.00,50.450,,,,,20101203,222117,1.00 CD40C1E7904FFD2B,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,152141,20101208,50000.00,101.000,4.868,,,,20101203,222117,1.00 96B2A5F0D5DD826B,D,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101203,151915,20101208,15000.00,106.183,,,,,20101203,222117,1.00 2FE13CDB24389A26,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101203,152141,20101208,50000.00,99.125,,,,,20101203,222117,1.00 5380337BA815B911,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,152144,20101216,10000.00,100.876,4.390,,,,20101203,222117,1.00 A622A91A4D40BD26,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,152147,20101208,5000.00,102.000,6.650,,,,20101203,222117,1.00 2D92DB5BC08AD356,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101203,152129,20101208,40000.00,106.190,1.001,,,,20101203,222117,1.00 80FF373258F4795E,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101203,152142,20101208,50000.00,106.517,1.000,,,,20101203,222117,1.00 0DDF87F300657B13,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101203,152137,20101208,120000.00,112.728,,,,,20101203,222117,1.00 5AA582D2946010CD,S,491196AL5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20210201,Y,,20101203,152135,20101216,905000.00,101.179,4.100,,,,20101203,222117,1.00 10FDCAAE88EE5F5C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101203,152145,20101208,15000.00,101.443,5.826,,,,20101203,222117,1.00 2ECFA3865DDDE635,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101203,152151,20101208,10000.00,96.000,5.318,,,,20101203,222117,1.00 D24302FA2C43BDBA,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,152042,20101229,10000.00,102.416,6.000,,,,20101203,222117,1.00 306F6F17A2A5BEC2,S,491196AL5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20210201,Y,,20101203,152135,20101216,35000.00,101.179,4.100,,,,20101203,222117,1.00 69C5D84954B22C70,S,491196AL5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20210201,Y,,20101203,152135,20101216,50000.00,101.179,4.100,,,,20101203,222117,1.00 190481AFD345BA47,D,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101203,152145,20101208,20000.00,107.508,,,,,20101203,222117,1.00 6EF11AF4BB62DE45,S,491196AL5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20210201,Y,,20101203,152135,20101216,15000.00,101.179,4.100,,,,20101203,222117,1.00 0B89710B1CBE4FC9,S,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20101203,151626,20101213,10000.00,100.000,3.999,,,,20101203,222117,1.00 3F5C64F4729C38D7,S,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101203,152145,20101208,20000.00,108.708,3.900,,,,20101203,222117,1.00 876FE9D902D13E1D,S,287236DB6,ELK CNTY PA SER A,20101229,2.000,20150601,Y,,20101203,150000,20101229,55000.00,99.579,2.100,,,Y,20101203,222117,1.00 8018EB89450B8043,D,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20101203,152120,20101208,10000.00,100.155,,,,,20101203,222117,1.00 E4E3865CDAA346D2,S,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101203,152151,20101208,5000.00,100.000,5.199,,,,20101203,222117,1.00 C358DDFAEED6AAED,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20101203,152010,20101208,125000.00,109.945,,,,,20101203,222117,1.00 91C63DE2E8CE8B34,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101203,152157,20101208,10000.00,102.527,1.121,,,,20101203,222117,1.00 8F1AFCE95667D7C1,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,152158,20101216,10000.00,100.501,4.681,,,,20101203,222117,1.00 AAB4A3EAA82858E0,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101203,152135,20101208,70000.00,33.366,6.001,,,,20101203,222117,1.00 B7EB9A573D7D567B,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101203,152006,20101208,5000.00,97.000,8.245,,,,20101203,222117,1.00 D5A0BFB597959EFA,P,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101203,152133,20101208,15000.00,107.100,2.298,,,,20101203,222117,1.00 08488B5F07EB89B5,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,152150,20101208,20000.00,100.853,4.490,,,,20101203,222117,1.00 36164EF84DC0C7F3,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,152150,20101208,25000.00,90.854,4.220,,,,20101203,222117,1.00 E97D9A88B66CC92F,P,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101203,152151,20101208,250000.00,93.694,5.610,,,,20101203,222117,1.00 C60CCC732F8E3418,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101203,152152,20101223,70000.00,101.000,3.876,,,,20101203,222117,1.00 0CD371B42EBBE7FC,D,771231AW7,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,3.000,20141201,Y,,20101203,151541,20101214,85000.00,99.750,,,,,20101203,222117,1.00 4484B36D3325271D,S,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20101203,152146,20101208,150000.00,118.829,,,,,20101203,222117,1.00 D3F7048723F0A1E3,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101203,152007,20101208,250000.00,98.125,4.613,,,,20101203,222117,1.00 5DEA9E619649D3BF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,152152,20101208,20000.00,105.641,4.289,,,,20101203,222117,1.00 843429EEF56CA07B,P,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101203,152142,20101208,5000.00,98.133,3.368,,,,20101203,222117,1.00 E2BA1B3141E0D802,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101203,152133,20101208,15000.00,107.100,,,,,20101203,222117,1.00 1043633D98B466D9,D,514462YM6,LANCASTER TEX INDPT SCH DIST ,20050715,4.000,20160215,,,20101203,152028,20101208,240000.00,108.915,,S,,,20101203,222117,1.00 BFAA3D96ADC50112,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101203,152152,20101223,70000.00,99.250,,,,,20101203,222117,1.00 A6E9A63D9B7F4BCA,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101203,151453,20101208,35000.00,43.000,,S,,,20101203,222117,1.00 871203EC3C5BF24A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,151535,20101208,25000.00,97.730,,S,,,20101203,222117,1.00 B6C8199B227CECBF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,152100,20101208,5000.00,98.758,5.075,,,,20101203,222117,1.00 7C0CDC2B8622E091,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101203,152100,20101208,50000.00,24.235,5.622,,,,20101203,222117,1.00 155943A0126A07EC,P,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101203,152100,20101208,50000.00,100.300,4.435,,,,20101203,222117,1.00 54B036D35CFBE103,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101203,152200,20101208,25000.00,95.485,4.803,,,,20101203,222117,1.00 865B4B3B23AACF35,P,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20101203,152200,20101208,20000.00,110.112,1.576,,,,20101203,222117,1.00 74E8F199E05B5C7B,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101203,152159,20101208,100000.00,102.989,5.593,,,,20101203,222117,1.00 AA449599816B4946,P,677520DX3,OHIO ST HIGHER ED-SER B,20050929,4.250,20210501,,,20101203,152139,20101208,100000.00,101.328,3.917,,,,20101203,222117,1.00 DAD855457CB7F7CF,P,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20101203,151714,20101208,35000.00,107.500,3.958,,,,20101203,222117,1.00 ADC6EF6C23746C68,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101203,152201,20101208,10000.00,102.374,4.180,,,,20101203,222117,1.00 3049D7D2D5929377,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101203,152202,20101208,10000.00,101.371,4.314,,,,20101203,222117,1.00 347D773B32CC28FD,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101203,152155,20101208,25000.00,104.793,5.000,,,,20101203,222117,1.00 C7C1082E04A7DF6F,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,152200,20101208,25000.00,110.643,3.591,,,,20101203,222117,1.00 5DD97C5D9B2DD397,D,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,,,20101203,152116,20101208,215000.00,99.370,,,,,20101203,222117,1.00 F8D514136BEBCF54,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101203,152201,20101208,10000.00,101.374,,,,,20101203,222117,1.00 1AC8532BC15BEA69,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101203,152201,20101208,135000.00,100.000,5.249,,,,20101203,222117,1.00 AB5AF350938DA5D0,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101203,152202,20101208,10000.00,101.371,,,,,20101203,222117,1.00 FCA9B9428DD89241,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101203,152100,20101208,125000.00,107.074,,,,,20101203,222117,1.00 EB9ECB5FB33B634C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,152210,20101215,10000.00,103.000,6.374,,,,20101203,222117,1.00 199C5CD39A8EDFEE,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,152212,20101208,20000.00,101.500,4.213,,,,20101203,222117,1.00 5AD8474F8CFCA7B7,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101203,152146,20101208,165000.00,96.375,5.776,,,,20101203,222117,1.00 6A1E3D7622D9A397,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,152214,20101208,970000.00,96.304,5.503,,,,20101203,222117,1.00 7E505C384A2999FB,P,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20101203,152209,20101208,40000.00,82.590,11.108,,,,20101203,222117,1.00 F3DD46A9AFA45920,S,491196BA8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20350201,Y,,20101203,151956,20101216,995000.00,96.728,5.240,,,,20101203,222117,1.00 C62BAA81555527A3,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20101203,152209,20101208,40000.00,82.796,,,,,20101203,222117,1.00 A659345B30E8236F,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101203,152000,20101208,60000.00,98.280,,,,,20101203,222117,1.00 F926651959CB2862,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101203,152108,20101208,100000.00,109.679,,,,,20101203,222117,1.00 54A7FF4547FD9974,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101203,152203,20101208,50000.00,109.837,2.898,,,,20101203,222117,1.00 4E115908EAAA6638,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,152205,20101216,235000.00,100.250,4.344,,,,20101203,222117,1.00 11225E663D86DFFF,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101203,152209,20101208,15000.00,101.897,6.060,,,,20101203,222117,1.00 F43069E132B34FA6,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101203,152217,20101215,10000.00,110.217,,,,,20101203,222117,1.00 5329F74DC37AE127,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101203,152217,20101215,10000.00,111.467,3.224,,,,20101203,222117,1.00 91063A556F61B6BD,S,73885NBF2,POWAY CALIF UNI SCH DIST PUB ,20070620,4.250,20150915,,,20101203,151846,20101208,50000.00,104.756,3.167,,,,20101203,222117,1.00 72A3F45DD664272C,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101203,152200,20101208,5000.00,101.385,2.631,,,,20101203,222117,1.00 752175DDA2847075,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101203,152221,20101208,50000.00,93.619,5.590,,,,20101203,222117,1.00 0F764C6E752E09BB,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,152122,20101229,40000.00,102.416,6.000,,,,20101203,222117,1.00 6632B024A31F9254,S,665245TU0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20161001,,,20101203,152216,20101208,15000.00,84.742,2.868,,,,20101203,222117,1.00 09A209C14B24C6B0,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,151700,20101208,125000.00,45.807,5.450,,,,20101203,222117,1.00 58B78DDD887C5829,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101203,152156,20101208,100000.00,100.718,,,,,20101203,222117,1.00 3C54B8E8EDFD2D9C,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101203,152145,20101208,15000.00,99.206,,,,,20101203,222117,1.00 8440DD4C1AC7E725,D,665245TU0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20161001,,,20101203,152223,20101208,15000.00,82.756,,,,,20101203,222117,1.00 25A7A507EA1F6ADD,D,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101203,152125,20101208,50000.00,104.225,,,,,20101203,222117,1.00 32C47D05F5A4528F,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101203,132452,20101206,160000.00,100.435,4.838,,,,20101203,222117,1.00 619EB99F3046207C,P,681663AF7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.375,20120401,,,20101203,152229,20101208,100000.00,103.789,1.452,,,,20101203,222117,1.00 C0B4D82A54505B6B,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101203,152229,20101208,50000.00,109.086,2.351,,,,20101203,222117,1.00 9D62F259BAF0DA90,P,53468NAT0,LINCOLN PA INTER UNIT NO 12 ,20041201,4.200,20220401,,,20101203,152225,20101208,10000.00,95.857,4.675,,,,20101203,222117,1.00 505AEFF8DBC9ADDE,S,561842PJ8,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,5.050,20390501,,,20101203,152227,20101208,10000.00,99.375,5.092,,,,20101203,222117,1.00 3D383A360239CFF0,P,188702TR5,CLINTONDALE MICH CMNTY SCHS REF,20050329,4.000,20170501,,,20101203,152200,20101208,25000.00,100.101,3.974,,,,20101203,222117,1.00 D22FFAC344A805FC,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101203,152003,20101208,100000.00,97.624,,,,,20101203,222117,1.00 E75D44AC430E0A26,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101203,152230,20101208,70000.00,88.776,5.316,,,,20101203,222117,1.00 63C446328537C7E8,P,274731EM6,EAST ROCHESTER N Y UN FREE SCH ,20020315,5.000,20200415,,,20101203,152003,20101208,10000.00,98.200,5.245,,,,20101203,222117,1.00 E57A5FDED52BC662,P,494791NG7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,4.000,20171201,,,20101203,152229,20101208,10000.00,103.270,3.391,,,,20101203,222117,1.00 1FFCD9358F1F4F3C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,152233,20101208,5000.00,100.650,4.868,,,,20101203,222117,1.00 4D3F77228BCBE7C9,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101203,152239,20101208,5000.00,90.000,5.625,,,,20101203,222117,1.00 A86C19574BE60326,P,93974CUX6,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20130901,,,20101203,151714,20101208,20000.00,104.400,2.387,,,,20101203,222117,1.00 2423ADDBDA818FF4,D,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101203,151700,20101215,200000.00,105.328,,,,,20101203,222117,1.00 D34872D8FD1321A0,D,188702TR5,CLINTONDALE MICH CMNTY SCHS REF,20050329,4.000,20170501,,,20101203,152200,20101208,25000.00,100.101,,,,,20101203,222117,1.00 D27CEA672895CB6C,D,93974CUX6,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20130901,,,20101203,151714,20101208,20000.00,104.400,,,,,20101203,222117,1.00 C3ABBD9C7CD64877,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,152200,20101208,20000.00,100.000,4.499,,,,20101203,222117,1.00 82169744BDF4824A,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,152150,20101208,350000.00,94.641,,P,,,20101203,222117,1.00 BE86414DAD1777CB,P,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101203,151800,20101208,20000.00,96.855,2.766,,,,20101203,222117,1.00 EE4FD8AD8A1DEF8B,S,547116MH3,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20121201,,,20101203,152209,20101208,100000.00,101.956,1.000,,,,20101203,222117,1.00 191703CB021FDCD1,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101203,152219,20101208,200000.00,108.053,3.946,,,,20101203,222117,1.00 CEA72D5CAC004CD2,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101203,152140,20101216,30000.00,99.000,5.466,,,,20101203,222117,1.00 C57C335AD33C136D,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101203,151800,20101208,20000.00,97.000,,,,,20101203,222118,1.00 B752FA89B27E52E1,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101203,152200,20101208,60000.00,115.753,3.612,,,,20101203,222118,1.00 AC8550D475AE0417,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101203,152234,20101208,100000.00,94.525,5.435,,,,20101203,222118,1.00 C67DD2537DE7DB0B,D,274731EM6,EAST ROCHESTER N Y UN FREE SCH ,20020315,5.000,20200415,,,20101203,152003,20101208,10000.00,100.200,,,,,20101203,222118,1.00 0F2E8189D5BF04BD,S,146113AN5,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.350,20150301,,,20101203,152100,20101208,25000.00,104.148,0.950,,,,20101203,222118,1.00 E94503EDAE9CDAFC,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101203,152237,20101208,10000.00,95.365,5.357,,,,20101203,222118,1.00 BF911B3B7C6EFBCD,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101203,152244,20101216,45000.00,103.292,,,,,20101203,222118,1.00 277B5E4A058E2931,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,152226,20101208,50000.00,100.498,5.214,,,,20101203,222118,1.00 80DF0A28E2FBA2C5,S,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20101203,152234,20101208,100000.00,118.829,,,,,20101203,222118,1.00 40311FA45B7E09A5,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101203,152244,20101216,45000.00,105.357,7.422,,,,20101203,222118,1.00 2AD10A759EB0700B,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20101203,152237,20101208,15000.00,102.643,4.900,,,,20101203,222118,1.00 DE9192D20819E483,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101203,152252,20101208,10000.00,97.633,4.681,,,,20101203,222118,1.00 A20050BF2B22FA75,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,152253,20101208,10000.00,101.750,4.661,,,,20101203,222118,1.00 A4F9DAEAAD0F1553,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,152249,20101208,50000.00,104.175,7.965,,,,20101203,222118,1.00 CC353A2EBB65243A,S,393190FP3,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20131201,,,20101203,152201,20101208,400000.00,103.794,1.200,,,,20101203,222118,1.00 C7CFB5DC26E7B80E,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101203,152000,20101208,25000.00,101.190,5.350,,,,20101203,222118,1.00 D203971BB29FB845,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101203,152217,20101208,50000.00,107.986,,,,,20101203,222118,1.00 4A2357AF32734C48,S,970007AC4,WILLIAMSON CNTY TEX WTR SWR ,20060301,4.000,20110901,,,20101203,152051,20101208,30000.00,101.000,2.605,,,,20101203,222118,1.00 3575639F6FD8C0F9,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101203,151847,20101208,100000.00,101.940,4.734,,,,20101203,222118,1.00 6387587ADF30C750,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101203,152249,20101208,25000.00,106.431,1.685,,,,20101203,222118,1.00 1DCE8648DD0884CC,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,152254,20101208,1MM+,96.204,5.510,,,,20101203,222118,1.00 A92BA1E3083F2540,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101203,152255,20101208,20000.00,103.974,4.835,,,,20101203,222118,1.00 B576933BD9AEFDEC,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101203,152150,20101208,10000.00,102.855,,S,,,20101203,222118,1.00 C6064014F51D5AC5,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101203,152255,20101208,20000.00,102.098,,,,,20101203,222118,1.00 02DEC137A033B84F,S,801155VE9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20150801,Y,,20101203,110000,20101213,100000.00,109.084,1.940,,,Y,20101203,222118,1.00 984DFF0269DF27A4,S,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20101203,152100,20101208,20000.00,102.335,1.450,,,,20101203,222118,1.00 38C8DDF746440E6B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101203,152158,20101208,100000.00,104.052,0.651,,,,20101203,222118,1.00 267E58DE09D85132,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101203,152153,20101208,200000.00,106.667,,S,,,20101203,222118,1.00 55876122DDDEA4AE,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101203,152126,20101208,30000.00,100.775,,,,,20101203,222118,1.00 F57A652A8E1BA05B,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101203,152247,20101216,45000.00,103.292,,,,,20101203,222118,1.00 77C9F317C767730D,S,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20101203,152239,20101208,20000.00,103.922,0.565,,,,20101203,222118,1.00 246115F3EFD89F26,S,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20101203,152302,20101208,5000.00,87.304,5.731,,,,20101203,222118,1.00 CEEF010EABA3B3A4,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,152302,20101216,10000.00,100.000,4.500,,,Y,20101203,222118,1.00 7288F6C06D5FE9E4,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,152148,20101208,20000.00,99.028,,,,,20101203,222118,1.00 40A262DAC0B32A70,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,152145,20101208,20000.00,99.278,,,,,20101203,222118,1.00 B2DE50FD0EAA3650,D,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20101203,152151,20101208,20000.00,103.767,,,,,20101203,222118,1.00 ECFA399B6BC4BB2F,D,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20101203,152236,20101208,20000.00,103.821,,,,,20101203,222118,1.00 DF5EB1D1567E6D42,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,152300,20101208,25000.00,101.949,4.623,,,,20101203,222118,1.00 CB28E303475124A6,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,152302,20101208,10000.00,63.907,4.026,,,,20101203,222118,1.00 9CAEEB5C6F928F7E,S,952718CV4,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20130501,,,20101203,152100,20101208,40000.00,105.330,1.720,,,,20101203,222118,1.00 AAD3E795A8DF3047,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,152305,20101216,15000.00,103.959,4.500,,,,20101203,222118,1.00 DB1AF73AC527380E,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,152305,20101216,15000.00,101.959,,,,,20101203,222118,1.00 408BFF8BF6A250F7,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101203,152250,20101208,10000.00,106.831,,P,,,20101203,222118,1.00 A74F263F4D493E98,D,04108HBB0,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20140601,,,20101203,152138,20101208,25000.00,99.720,,,,,20101203,222118,1.00 5B3670C55E6C6AA1,D,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20101203,132450,20101208,10000.00,99.180,,S,,,20101203,222118,1.00 14A31B2EF9583908,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152314,20101208,10000.00,103.206,7.239,,,,20101203,222118,1.00 86217D8BA7D9B3E8,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101203,152252,20101208,80000.00,29.527,6.021,,,,20101203,222118,1.00 9887DE6D98DBF0CE,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20101203,152200,20101208,100000.00,97.890,3.314,,,,20101203,222118,1.00 AF6DEDD45414459B,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,152311,20101216,10000.00,100.000,4.000,,,Y,20101203,222118,1.00 6E51DD6EF1FEC5C4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101203,152312,20101208,50000.00,103.263,2.851,,,,20101203,222118,1.00 819F9ED206BAB8F8,S,566880UQ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,2.000,20120701,Y,,20101203,152311,20101215,1MM+,101.528,1.000,,,Y,20101203,222118,1.00 9DE7155846E50D66,D,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20101203,152152,20101208,25000.00,104.197,,,,,20101203,222118,1.00 F84D36F736C69C2F,S,642713K83,NEW BRITAIN CONN SER A,20000401,5.200,20130401,,,20101203,152119,20101208,250000.00,102.019,0.350,,,,20101203,222118,1.00 423263A4257BB679,S,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101203,152200,20101208,175000.00,108.619,2.404,,,,20101203,222118,1.00 2EDA0FDBAC76E83B,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,152311,20101214,10000.00,100.375,,,,,20101203,222118,1.00 525458B1A4E0D149,D,584836XA3,MEDINA OHIO VAR PURP,20010601,4.650,20131201,,,20101203,152147,20101208,25000.00,102.808,,,,,20101203,222118,1.00 3FCE38E6C77989B4,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,152112,20101208,35000.00,89.090,,,,,20101203,222118,1.00 0714A0614D3C256C,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,152311,20101214,10000.00,102.884,5.786,,,,20101203,222118,1.00 BE34C1619F6899AD,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,152310,20101216,25000.00,100.000,4.500,,,,20101203,222118,1.00 7A218AADAAF48477,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,152312,20101208,15000.00,99.500,5.345,,,,20101203,222118,1.00 D1B47444FCFD0E0B,S,968381CF8,WILKES CNTY GA SCH DIST ,20031101,5.000,20240301,,,20101203,152315,20101208,20000.00,107.075,1.751,,,,20101203,222118,1.00 CF37D216A0B4A2D3,P,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20101203,152200,20101208,50000.00,110.381,1.234,,,,20101203,222118,1.00 7F08E1FF2707835B,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101203,152100,20101208,250000.00,102.254,3.932,,,,20101203,222118,1.00 E5A9D3D86A69767B,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,152227,20101216,100000.00,100.000,6.342,,,,20101203,222118,1.00 997D3789587C5A2D,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101203,152313,20101208,100000.00,101.625,4.978,,,,20101203,222118,1.00 DD5AF9B16AA2A9B9,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101203,152313,20101208,100000.00,99.825,,,,,20101203,222118,1.00 FD7C1966FB4D4BA8,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101203,152249,20101208,25000.00,106.431,,,,,20101203,222118,1.00 07A13E7009B397DA,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101203,152300,20101208,25000.00,91.471,5.734,,,,20101203,222118,1.00 D4F949A9D609FEE6,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101203,152326,20101208,20000.00,101.875,6.328,,,,20101203,222118,1.00 8EDE8AE3E6F851EF,P,93974BWC2,WASHINGTON ST SER C,20070206,5.000,20180101,,,20101203,152320,20101208,75000.00,111.308,2.949,,,,20101203,222118,1.00 C9D0026337B1830C,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101203,152322,20101208,10000.00,96.897,5.239,,,,20101203,222118,1.00 E25B5467F6322BC4,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,152321,20101216,10000.00,104.781,4.399,,,,20101203,222118,1.00 3A82C98435A7DBC8,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,152307,20101216,25000.00,100.000,5.374,,,,20101203,222118,1.00 C534AAFFD7C11F7F,P,901047BL3,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,5.300,20210901,,,20101203,151935,20101208,25000.00,97.500,5.612,,,,20101203,222118,1.00 F2A60A6A2B3C5976,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101203,152032,20101207,125000.00,102.430,0.695,,,,20101203,222118,1.00 0DB76F904CF04703,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101203,152200,20101208,30000.00,99.145,6.000,,,,20101203,222118,1.00 9DE33C8221510F80,P,59656NPJ5,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,1.770,20131215,Y,,20101203,151648,20101216,500000.00,100.050,1.753,,,,20101203,222118,1.00 206CC2F9000C7B2D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,152325,20101208,100000.00,100.000,5.000,,,,20101203,222118,1.00 198869699B4FC1ED,S,491196AK7,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20200201,Y,,20101203,152327,20101216,100000.00,101.891,4.000,,,,20101203,222118,1.00 D3718577B9C9582D,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,152318,20101208,100000.00,97.600,5.196,,,,20101203,222118,1.00 D66DA77D9BE1B814,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101203,152150,20101208,350000.00,94.716,,S,,,20101203,222118,1.00 25196DD56BCFDFD1,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101203,152329,20101208,20000.00,92.317,5.812,,,,20101203,222118,1.00 39E60FACCCF508DC,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101203,152312,20101208,15000.00,110.092,4.179,,,,20101203,222118,1.00 A519FAE3D1F664E5,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101203,152333,20101208,20000.00,101.500,,,,,20101203,222118,1.00 6372B6A3A7857E0C,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101203,152313,20101208,15000.00,110.292,4.150,,,,20101203,222118,1.00 258CB9E2773BFFB1,P,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101203,152317,20101208,100000.00,104.875,2.214,,,,20101203,222118,1.00 ADDA07E9034202FF,P,647831CF1,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20010215,5.125,20160715,,,20101203,152329,20101208,10000.00,102.419,1.004,,,,20101203,222118,1.00 A72DEEFBBF6EA56B,S,647831CF1,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20010215,5.125,20160715,,,20101203,152330,20101208,10000.00,102.419,1.004,,,,20101203,222118,1.00 C09F791ACC7B7AAD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152331,20101208,30000.00,101.465,7.486,,,,20101203,222118,1.00 6B02039F40E643E9,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20101203,152333,20101208,500000.00,110.025,2.004,,,,20101203,222118,1.00 99F81757FC222D82,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,151400,20101208,45000.00,109.032,0.900,,,,20101203,222118,1.00 EED0ECDED5292049,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101203,152335,20101208,10000.00,97.365,5.200,,,,20101203,222118,1.00 B7852A050E9C447D,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,151400,20101208,45000.00,109.032,,,,,20101203,222118,1.00 F01489391CBECAC5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101203,152327,20101208,50000.00,100.498,5.214,,,,20101203,222118,1.00 FBE4301EBF5633DE,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,152331,20101216,10000.00,100.000,4.000,,,Y,20101203,222118,1.00 189128CB7E77EB6B,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101203,152321,20101208,10000.00,114.503,2.250,,,,20101203,222118,1.00 F4861B3F21732DA1,P,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101203,152332,20101208,20000.00,101.378,2.950,,,,20101203,222118,1.00 DB1781824DBCDF53,S,59656NPJ5,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,1.770,20131215,Y,,20101203,151920,20101216,500000.00,100.641,1.550,,,,20101203,222118,1.00 630A2E7072C3ABCD,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101203,151358,20101208,50000.00,97.306,,P,,,20101203,222118,1.00 60EB7E874E8139C4,P,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20101203,152339,20101208,10000.00,92.020,5.150,,,,20101203,222118,1.00 5B33D4DF8BF094C4,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101203,152341,20101208,15000.00,102.000,4.682,,,,20101203,222118,1.00 E99063EFAC5E7BE9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,152346,20101221,75000.00,102.100,6.232,,,,20101203,222118,1.00 8D170D6119E17E52,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101203,152333,20101208,20000.00,103.000,4.499,,,,20101203,222118,1.00 4F11BB0ED771A1E2,P,609558V65,MONMOUTH CNTY N J SER A,20030529,3.250,20160301,,,20101203,152341,20101208,35000.00,99.658,3.321,,,,20101203,222118,1.00 12338B4EEE01871F,D,491026RS1,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.500,20110301,,,20101203,152144,20101208,25000.00,100.118,,,,,20101203,222118,1.00 5D8E7922E1FC5E1E,P,954685PW7,WEST NEW YORK N J GEN IMPT-SER A,20070415,5.500,20160415,,,20101203,152329,20101208,25000.00,98.000,5.940,,,,20101203,222118,1.00 7575332D71927C5A,S,491196AK7,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20200201,Y,,20101203,152327,20101216,860000.00,101.891,4.000,,,,20101203,222118,1.00 3BFC6C961202A601,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101203,152331,20101208,10000.00,98.491,5.100,,,,20101203,222118,1.00 6F58D6C730056A25,S,821209LK7,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,3.700,20211201,Y,,20101203,151904,20101216,125000.00,100.000,3.700,,,Y,20101203,222118,1.00 2E66110371D7D44B,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,152341,20101216,10000.00,100.000,4.000,,,Y,20101203,222118,1.00 51A3A7C97D3163A1,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101203,152345,20101208,5000.00,99.992,6.280,,,,20101203,222118,1.00 24036D40F0BEA53A,S,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20101203,152338,20101208,15000.00,109.083,1.487,,,,20101203,222118,1.00 65A9831D42A97914,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101203,152337,20101208,70000.00,100.000,,,,,20101203,222118,1.00 A5D676F5E9ADE280,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101203,152345,20101208,70000.00,101.430,4.743,,,,20101203,222118,1.00 D38BAC07F2AD4B8A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,152353,20101208,20000.00,92.500,5.846,,,,20101203,222118,1.00 63655FA84CA757AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152307,20101208,110000.00,102.481,7.341,,,,20101203,222118,1.00 9584C1A0D7BB7A6B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101203,152324,20101208,10000.00,103.364,5.137,,,,20101203,222118,1.00 F49CE264882BAE8B,P,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101203,152351,20101208,40000.00,101.056,5.573,,,,20101203,222118,1.00 574E43C01DB96C86,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152307,20101208,110000.00,102.454,,,,,20101203,222118,1.00 6C688CFF530310BF,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101203,152324,20101208,10000.00,103.264,,,,,20101203,222118,1.00 7E75955173656DFA,D,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101203,151703,20101208,50000.00,102.429,,,,,20101203,222118,1.00 E0737DC356475564,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152300,20101208,25000.00,103.422,7.209,,,,20101203,222118,1.00 CA878FE6246D0729,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,152356,20101214,5000.00,103.575,7.220,,,,20101203,222118,1.00 2E6CC25790D915C3,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,152356,20101215,5000.00,101.779,5.020,,,,20101203,222118,1.00 8E061074C67A3DBF,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101203,152359,20101208,10000.00,107.173,4.234,,,,20101203,222118,1.00 3C562EFC9424EA1D,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101203,152343,20101208,5000.00,94.000,5.630,,,,20101203,222118,1.00 62207EDC5E44AC5A,P,954685PW7,WEST NEW YORK N J GEN IMPT-SER A,20070415,5.500,20160415,,,20101203,152335,20101208,25000.00,98.000,5.940,,,,20101203,222118,1.00 A15AD98C0DB5BAAA,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,152350,20101216,10000.00,100.000,2.300,,,Y,20101203,222118,1.00 D9F5BA53B94D9434,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,152401,20101208,100000.00,100.000,5.000,,,,20101203,222118,1.00 228CB53CE6C5A043,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101203,152352,20101208,100000.00,109.689,2.669,,,,20101203,222118,1.00 154B8EA881242276,P,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101203,152041,20101208,150000.00,107.401,3.344,,,,20101203,222118,1.00 28F5462091EDAC12,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,152317,20101216,10000.00,102.431,,,,,20101203,222118,1.00 462EFF22BD16A409,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,152339,20101209,315000.00,102.000,5.734,,,,20101203,222118,1.00 0E177B02D17F6B86,S,483862FV5,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20181215,,,20101203,152200,20101208,30000.00,102.008,2.000,,,,20101203,222118,1.00 D833E3AE93D7A387,S,13068HYA6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20111201,,,20101203,152355,20101208,50000.00,103.843,1.050,,,,20101203,222118,1.00 2A519C22488F1A4C,D,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101203,152322,20101208,60000.00,87.999,,,,,20101203,222118,1.00 6ABE651B524AEE7A,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101203,152200,20101208,50000.00,91.555,,,,,20101203,222118,1.00 A943D3FF79D98AAE,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101203,152010,20101208,5000.00,100.000,,,,,20101203,222118,1.00 54DE72C619630CA1,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101203,151834,20101208,200000.00,106.607,,P,,,20101203,222118,1.00 D7CCF35D02CECEFA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,150650,20101208,50000.00,98.670,,,,,20101203,222118,1.00 298B0CD41695F238,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101203,151737,20101208,20000.00,60.870,,S,,,20101203,222118,1.00 D2AE86B52B59F941,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,152400,20101208,110000.00,99.000,5.089,,,,20101203,222118,1.00 8BE979B5D26420E8,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,152409,20101208,50000.00,100.500,3.938,,,,20101203,222118,1.00 2ABBD25C069A1829,P,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20101203,152352,20101208,10000.00,110.093,1.693,,,,20101203,222118,1.00 A00B4A36CDF28F77,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,152407,20101208,50000.00,99.475,,,,,20101203,222118,1.00 879896984694B320,P,544495VC5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20130701,,,20101203,151959,20101207,110000.00,102.641,0.696,,,,20101203,222118,1.00 96B76510415E909E,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101203,152245,20101208,5000.00,91.000,,P,,,20101203,222118,1.00 C39390D4D8B512C2,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101203,152416,20101208,10000.00,97.000,5.263,,,,20101203,222118,1.00 B70BA71A91D355E5,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,152409,20101208,50000.00,100.000,5.374,,,,20101203,222118,1.00 2E3F7E2DC8B29842,P,4636086M6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,5.000,20250902,,,20101203,152136,20101208,25000.00,93.000,5.708,,,,20101203,222118,1.00 769C4697237565B5,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101203,152311,20101208,100000.00,101.000,,,,,20101203,222118,1.00 153DAC16E63621CA,D,13068HYA6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20111201,,,20101203,152300,20101208,50000.00,103.393,,,,,20101203,222118,1.00 533074AC741EFAF9,D,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20101203,152352,20101208,10000.00,110.093,,,,,20101203,222118,1.00 9D0CAF932FB172E3,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101203,152422,20101207,80000.00,91.794,2.118,,,,20101203,222118,1.00 38DDBBC82A43F12F,S,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20101203,152409,20101208,10000.00,102.786,3.454,,,,20101203,222118,1.00 DA2F8257C133DD00,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101203,152300,20101208,100000.00,100.940,6.869,,,,20101203,222118,1.00 7DF671D3EAF7B457,P,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20101203,152406,20101208,5000.00,95.840,4.499,,,,20101203,222118,1.00 F23DBFE08F2635C9,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101203,152225,20101208,500000.00,109.000,1.413,,,,20101203,222118,1.00 8CB24784E2F765F9,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,152109,20101214,400000.00,100.375,,,,,20101203,222118,1.00 43FDCC5272074AE7,P,914440HL9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20140501,,,20101203,152412,20101208,60000.00,107.140,1.822,,,,20101203,222118,1.00 B41CA4C5004D906A,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101203,152100,20101208,20000.00,110.196,3.223,,,,20101203,222118,1.00 B049B0A9364746B7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101203,152335,20101208,35000.00,70.500,5.579,,,,20101203,222118,1.00 DC5E099A0080AA70,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101203,152341,20101208,70000.00,105.547,4.100,,,,20101203,222118,1.00 28EFE3EFE0680CCC,D,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20101203,152406,20101208,5000.00,96.000,,,,,20101203,222118,1.00 26E7C0CBFFC7E349,D,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20101203,152255,20101208,5000.00,87.104,,,,,20101203,222118,1.00 690A2A633705CF2A,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101203,152416,20101208,10000.00,96.611,6.215,,,,20101203,222118,1.00 09D729BE37F0E396,P,245595FT5,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.375,20220801,,,20101203,152420,20101208,100000.00,97.565,4.648,,,,20101203,222118,1.00 655AF1F80CD29F42,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101203,152300,20101208,50000.00,104.350,2.004,,,,20101203,222118,1.00 FB9386277552ED4A,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101203,130100,20101206,100000.00,100.000,,,,,20101203,222118,1.00 1D76C0CB48054A48,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101203,151712,20101208,20000.00,110.031,,,,,20101203,222118,1.00 4B6767FDCF561088,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101203,152416,20101208,10000.00,96.486,,,,,20101203,222118,1.00 8A88696A995B194D,D,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101203,152125,20101208,50000.00,104.350,,,,,20101203,222118,1.00 4A8AADA41FF764D5,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20101203,152429,20101207,5000.00,94.000,6.618,,,,20101203,222118,1.00 84E56D7CB67B12D8,P,048483VA6,ATLANTIC CNTY N J ,20080611,3.500,20150115,,,20101203,152128,20101208,100000.00,106.693,1.800,,,,20101203,222118,1.00 AF7A7BBB47C56A50,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,152409,20101216,10000.00,98.375,,,,,20101203,222118,1.00 C590DC90210B0020,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,152421,20101216,10000.00,99.625,4.408,,,,20101203,222118,1.00 70844A7BC0FBC280,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101203,152423,20101208,20000.00,91.779,5.641,,,,20101203,222118,1.00 4B01B2D92FCE6DCB,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101203,152414,20101208,150000.00,108.861,2.864,,,,20101203,222118,1.00 729AFBB45B5CEF39,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,152424,20101216,25000.00,100.000,4.375,,,,20101203,222118,1.00 74FA0D94A861D3D7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101203,152423,20101208,100000.00,102.750,6.625,,,,20101203,222118,1.00 C84A2594FF926758,P,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,,,20101203,152424,20101208,50000.00,90.639,5.160,,,,20101203,222118,1.00 26F1D247A07BDA80,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101203,152147,20101208,600000.00,60.000,11.330,,,,20101203,222118,1.00 1D3EFF8CC960A3C8,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,152409,20101216,25000.00,98.375,,,,,20101203,222118,1.00 7B0119864FD9E124,D,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,152230,20101214,200000.00,99.000,,P,,,20101203,222118,1.00 4B7FF45999D3996B,S,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20101203,152123,20101208,195000.00,106.598,2.400,,,,20101203,222118,1.00 DCDA9D3F4D93A27F,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,152435,20101216,20000.00,102.000,6.077,,,,20101203,222118,1.00 1F7F7D6370FCD781,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,152412,20101208,15000.00,99.599,5.032,,,,20101203,222118,1.00 D718A03A47BCDE12,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,152426,20101216,25000.00,100.000,4.375,,,,20101203,222118,1.00 C85EC95BC6635EC0,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,152433,20101208,10000.00,103.518,7.000,,,,20101203,222118,1.00 15B391F581ED4B86,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,152410,20101216,25000.00,98.375,,,,,20101203,222118,1.00 D5C355318104E83E,D,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20101203,152400,20101208,250000.00,113.098,,,,,20101203,222118,1.00 44C1297F8E176F17,D,245595FT5,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.375,20220801,,,20101203,152420,20101208,100000.00,98.551,,,,,20101203,222118,1.00 AC327AD74E630379,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101203,152441,20101208,10000.00,101.671,2.113,,,,20101203,222118,1.00 9DC765CCAC638E2E,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20101203,152441,20101208,5000.00,106.491,1.377,,,,20101203,222118,1.00 2821D749D2ACB60C,S,857535PY8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.150,20130701,,,20101203,152441,20101208,15000.00,104.668,1.292,,,,20101203,222118,1.00 8F9E483F5E423DE2,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101203,152439,20101208,5000.00,99.000,5.616,,,,20101203,222118,1.00 1D562CEAC0E2CAB3,S,57585JZN4,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20121001,,,20101203,152400,20101208,15000.00,100.000,4.954,,,,20101203,222118,1.00 3DA5D0F80799C499,P,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20101203,152428,20101208,43000.00,106.008,2.572,,,,20101203,222118,1.00 1D416A555347EAD6,P,908703MN8,UNION TWP N J GEN IMPT,20080612,3.750,20150201,,,20101203,152216,20101208,100000.00,107.965,1.750,,,,20101203,222118,1.00 9E5E05F520A14F27,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101203,152435,20101208,60000.00,113.333,2.390,,,,20101203,222118,1.00 142637735A5D376C,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101203,152438,20101208,5000.00,112.627,2.261,,,,20101203,222118,1.00 0FA998C06484AEE0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101203,152437,20101208,50000.00,101.800,4.949,,,,20101203,222118,1.00 6680209C5AA15EDE,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,152445,20101208,15000.00,102.000,5.945,,,,20101203,222118,1.00 815E5DC38363D18B,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101203,152437,20101208,50000.00,100.000,,,,,20101203,222118,1.00 3AABA05EC2BB12E9,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101203,152443,20101206,10000.00,105.500,4.175,,,,20101203,222118,1.00 8E799FC603FA8F0A,P,57585JZN4,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20121001,,,20101203,152429,20101208,15000.00,98.950,5.612,,,,20101203,222118,1.00 93C33781DBBC7282,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101203,152445,20101208,10000.00,105.422,4.213,,,,20101203,222118,1.00 EFF753719C124ACE,S,73885NBF2,POWAY CALIF UNI SCH DIST PUB ,20070620,4.250,20150915,,,20101203,152344,20101208,50000.00,104.756,3.167,,,,20101203,222118,1.00 30F084C40CA5A76C,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,152453,20101208,20000.00,105.935,4.230,,,,20101203,222118,1.00 135E78E3D0EFC866,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,,,20101203,152447,20101208,15000.00,100.500,4.686,,,,20101203,222118,1.00 B9CE1870C7C87D2B,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101203,152450,20101215,15000.00,101.750,4.569,,,,20101203,222118,1.00 5BA55ADAD826E52A,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101203,152400,20101208,100000.00,107.387,3.590,,,,20101203,222118,1.00 F9FA9B2D1A7700CB,S,771231AW7,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,3.000,20141201,Y,,20101203,152448,20101214,85000.00,100.000,3.000,,,,20101203,222118,1.00 9FE9AFE10EF0107A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,152507,20101208,10000.00,100.625,5.656,,,,20101203,222118,1.00 DBEFD237F838BABE,P,79771PYF6,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20110801,,,20101203,152444,20101208,180000.00,100.942,2.025,,,,20101203,222118,1.00 A017294A7A8021F4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,152447,20101208,125000.00,104.446,2.750,,,,20101203,222118,1.00 CFE36651D5A043D5,D,771231AW7,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,3.000,20141201,Y,,20101203,152448,20101214,85000.00,99.850,,,,,20101203,222118,1.00 FD640F6994EF3B8A,D,79771PYF6,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20110801,,,20101203,152444,20101208,180000.00,101.044,,,,,20101203,222118,1.00 6BB323330EA6BF05,P,054375QX1,AVONDALE MICH SCH DIST REF,20090928,3.500,20170501,,,20101203,152400,20101208,25000.00,101.530,3.233,,,,20101203,222118,1.00 1D8D7164FB36A6B2,S,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101203,152427,20101215,20000.00,100.000,3.000,,,,20101203,222118,1.00 E22923CD486AB280,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,Y,,20101203,152429,20101215,20000.00,100.000,,,,,20101203,222118,1.00 624A1FFC106FA610,D,79771PYF6,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20110801,,,20101203,152444,20101208,180000.00,101.044,,,,,20101203,222118,1.00 9B8601D2892F5712,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101203,152332,20101208,20000.00,101.678,,,,,20101203,222118,1.00 F210C8CB7B4DD71C,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101203,152438,20101208,80000.00,29.527,6.021,,,,20101203,222118,1.00 B88A9525F8F3F20B,P,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101203,152443,20101208,10000.00,97.957,3.621,,,,20101203,222118,1.00 C449E56DCD7EA5D6,S,491196AN1,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20230201,Y,,20101203,152456,20101216,75000.00,99.527,4.300,,,,20101203,222118,1.00 D43186E18313A8C4,S,491196AN1,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20230201,Y,,20101203,152456,20101216,460000.00,99.527,4.300,,,,20101203,222118,1.00 A57D8AF4036BD1ED,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101203,152433,20101208,10000.00,103.122,,,,,20101203,222118,1.00 E25C4C259724FB69,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101203,152250,20101208,100000.00,96.750,,,,,20101203,222118,1.00 7CE28F08B0F7D4A2,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,152402,20101208,15000.00,99.499,,,,,20101203,222118,1.00 5372257093A2AD36,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101203,152148,20101208,50000.00,101.100,,,,,20101203,222118,1.00 1E00095A45D8240F,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,152511,20101216,5000.00,100.000,5.748,,,,20101203,222118,1.00 A79E9FFDA23AB1C6,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,152459,20101208,50000.00,99.045,4.698,,,,20101203,222118,1.00 3B97CACB4398552B,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101203,152039,20101207,250000.00,100.000,,,,,20101203,222118,1.00 8F8680AC3D11AAEF,D,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20101203,151352,20101208,55000.00,99.804,,,,,20101203,222118,1.00 BD28DD5E7E1FECE7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,152503,20101230,20000.00,102.200,5.706,,,,20101203,222118,1.00 970B0D680F12CA4C,S,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101203,152506,20101208,10000.00,112.598,3.117,,,,20101203,222118,1.00 43D81C299431E77F,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,152512,20101208,10000.00,101.946,4.733,,,,20101203,222118,1.00 BEEBD5C0F337D401,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101203,152212,20101208,25000.00,74.000,,,,,20101203,222118,1.00 1AE244BBB7501059,D,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101203,152509,20101208,10000.00,111.649,,,,,20101203,222118,1.00 F4D9BCBAABF91360,D,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101203,152506,20101208,10000.00,111.649,,,,,20101203,222118,1.00 BC0BE924EFDA1C1C,P,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101203,152500,20101208,575000.00,100.100,4.321,,,,20101203,222118,1.00 96B7D8793B06E112,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,152517,20101216,25000.00,100.448,4.940,,,,20101203,222118,1.00 042BA1A8ACFEB92A,P,567505JE3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20180701,,,20101203,152511,20101208,5000.00,100.655,3.842,,,,20101203,222118,1.00 D072F52B0C93DA75,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101203,152343,20101208,80000.00,92.794,,,,,20101203,222118,1.00 96896FA3F0771CF8,P,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101203,152500,20101208,25000.00,105.370,1.915,,,,20101203,222118,1.00 FC55E9C970FA61A7,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101203,152512,20101207,100000.00,79.274,2.900,,,,20101203,222118,1.00 28B1D583B0DDCAF6,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101203,151500,20101208,100000.00,112.337,2.000,,,,20101203,222118,1.00 F09B2AD9035C84FA,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101203,151500,20101208,30000.00,112.337,2.000,,,,20101203,222118,1.00 AF0B3D37A23D4FB6,S,491196AN1,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20230201,Y,,20101203,152456,20101216,565000.00,99.527,4.300,,,,20101203,222118,1.00 713D3C81F88F0E0F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,152254,20101214,400000.00,100.450,,,,,20101203,222118,1.00 7A57A456602EF197,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,152536,20101208,15000.00,100.625,5.656,,,,20101203,222118,1.00 A9F3DD22BDC60AF6,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101203,151500,20101208,130000.00,112.337,,,,,20101203,222118,1.00 1D32437F8F137EE5,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,152522,20101208,15000.00,102.000,5.945,,,,20101203,222118,1.00 DCCA54519CC54303,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,152522,20101215,10000.00,102.000,4.985,,,,20101203,222118,1.00 72CB6F8156CB49B8,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,152523,20101209,10000.00,100.326,4.958,,,,20101203,222118,1.00 66A4890E038F9C12,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,152523,20101216,10000.00,101.750,4.905,,,,20101203,222118,1.00 84C198C3B8145118,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,152524,20101229,40000.00,102.200,6.081,,,,20101203,222118,1.00 8AB6C0EC3DA54BAE,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101203,140445,20101216,1000000.00,100.000,6.816,,,Y,20101203,222118,1.00 4D063F617933802F,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,152519,20101208,10000.00,101.746,,,,,20101203,222118,1.00 6BF50C1822EE7C9B,S,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101203,152501,20101208,75000.00,96.657,3.908,,,,20101203,222118,1.00 BA75EB8BE249E240,P,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20101203,152044,20101208,50000.00,107.049,1.361,,,,20101203,222118,1.00 33222E7456F62B81,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,152528,20101208,50000.00,98.876,4.600,,,,20101203,222118,1.00 CA138760B180BEA6,P,256574AY0,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.950,20140115,,,20101203,152500,20101208,25000.00,103.560,2.207,,,,20101203,222118,1.00 481DCD65DC5AB2A3,P,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20101203,152500,20101208,25000.00,103.360,3.341,,,,20101203,222118,1.00 A0F35FCDABC5932F,P,612221VM0,MONTCLAIR TWP N J SCH,20030301,3.625,20140201,,,20101203,152524,20101208,65000.00,100.733,2.968,,,,20101203,222118,1.00 853D9C34A6448A64,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101203,152523,20101208,80000.00,103.841,1.350,,,,20101203,222118,1.00 54B6F53433AB89EC,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101203,152504,20101208,75000.00,96.557,,,,,20101203,222118,1.00 29EA6ABD61232283,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,152528,20101207,50000.00,97.126,,,,,20101203,222118,1.00 E5BE215FDDC11A0C,D,928172VY8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,3.800,20190801,,,20101203,152300,20101208,1MM+,98.373,,,,,20101203,222118,1.00 9A7963082CA86D8A,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101203,152530,20101208,15000.00,100.000,4.498,,,,20101203,222118,1.00 7683B6DD7CBA1664,P,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101203,152534,20101208,25000.00,94.048,5.520,,,,20101203,222118,1.00 158DDE4C229309D1,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101203,152534,20101208,10000.00,98.531,7.363,,,,20101203,222118,1.00 675B376F8BFB0AB5,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101203,152250,20101208,10000.00,101.855,,P,,,20101203,222118,1.00 90B6B9B8102860C2,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101203,152502,20101208,10000.00,101.856,4.561,,,,20101203,222118,1.00 46E6C723FB8A508C,P,881910AZ6,TETERBORO N J GEN IMPT,20020615,4.750,20170115,,,20101203,152249,20101208,45000.00,108.442,3.215,,,,20101203,222118,1.00 F50B639571A03002,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101203,152523,20101208,25000.00,104.791,4.184,,,,20101203,222118,1.00 AE18BAEC34D3F518,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101203,152528,20101208,15000.00,108.484,3.614,,,,20101203,222118,1.00 2CC95540545BC322,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101203,152521,20101208,15000.00,108.218,,,,,20101203,222118,1.00 A07A51A8BDFA3C5D,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101203,152435,20101208,60000.00,111.583,,,,,20101203,222118,1.00 5308D857D3F6809B,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101203,152430,20101208,60000.00,111.708,,,,,20101203,222118,1.00 556FF2E107AC37F9,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,152525,20101208,50000.00,104.761,3.500,,,,20101203,222118,1.00 948A996EC419111C,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101203,152529,20101208,5000.00,105.500,4.175,,,,20101203,222118,1.00 89CF55942F949161,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101203,152531,20101229,30000.00,101.500,4.306,,,,20101203,222118,1.00 9764AFF0D045E70A,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101203,152526,20101208,25000.00,106.242,2.615,,,,20101203,222118,1.00 BC49D237F08374DF,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101203,152536,20101208,25000.00,105.492,,,,,20101203,222118,1.00 D4446B1C1B67172D,P,786129AP1,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.125,20171201,,,20101203,152100,20101207,20000.00,97.750,4.504,,,,20101203,222118,1.00 66B74BB843CD71F3,S,786129AP1,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.125,20171201,,,20101203,152300,20101207,20000.00,99.250,4.250,,,,20101203,222118,1.00 52F44E57932502C4,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101203,152217,20101208,100000.00,107.607,4.534,,,,20101203,222118,1.00 B5571251425203C0,P,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20101203,152215,20101208,25000.00,97.000,4.607,,,,20101203,222118,1.00 0C1DEC73793C9723,S,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20101203,152530,20101208,20000.00,103.650,2.763,,,,20101203,222118,1.00 267A0E252BDFB305,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,152500,20101208,10000.00,102.700,3.543,,,,20101203,222118,1.00 8D9FE1AA91380159,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,152542,20101210,10000.00,104.075,7.554,,,,20101203,222118,1.00 82EBF520E41DB643,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,152545,20101208,25000.00,101.500,6.870,,,,20101203,222118,1.00 95F24E808A5D9733,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101203,152543,20101208,25000.00,106.532,3.008,,,,20101203,222118,1.00 37830FCE7D3B58C2,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,140521,20101216,1MM+,100.000,5.143,,,Y,20101203,222118,1.00 8E7FC81EE007163F,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101203,152536,20101208,20000.00,97.288,5.443,,,,20101203,222118,1.00 D8655A957AFD0B8B,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101203,152302,20101207,1MM+,102.606,2.273,,,,20101203,222118,1.00 001711BE93DC405B,S,443157GM8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20141101,Y,,20101203,152537,20101216,20000.00,106.125,1.371,,,,20101203,222118,1.00 E5BE83D6CE01C72C,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101203,152543,20101208,150000.00,106.441,4.200,,,,20101203,222118,1.00 4F91A6F4378C8E2A,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101203,152142,20101208,5000.00,98.333,,,,,20101203,222118,1.00 5A34735FFF1E9C31,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20101203,152530,20101208,20000.00,102.900,,,,,20101203,222118,1.00 F983A0A4185C68F5,D,828641TD2,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20180801,,,20101203,152542,20101208,20000.00,73.418,,,,,20101203,222118,1.00 3D129412BB965AC6,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101203,152543,20101207,150000.00,105.441,,,,,20101203,222118,1.00 C2B784082D899BB0,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101203,152518,20101208,25000.00,82.640,7.734,,,,20101203,222118,1.00 6881E9BA2B615F34,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101203,152552,20101208,100000.00,103.750,3.791,,,,20101203,222118,1.00 6756E26AD7A3036D,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,152536,20101208,10000.00,104.254,4.373,,,,20101203,222118,1.00 BCBCC46D92169025,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101203,152508,20101208,10000.00,94.250,5.609,,,,20101203,222118,1.00 2E758387119FCA80,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101203,152300,20101208,25000.00,73.500,,,,,20101203,222118,1.00 6701281AD5E730E4,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,152536,20101208,10000.00,104.154,,,,,20101203,222118,1.00 DD695920D098A737,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101203,152518,20101208,25000.00,82.400,,,,,20101203,222118,1.00 D489FFCDA35D956A,D,982671NN5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20130401,,,20101203,152434,20101208,75000.00,106.251,,,,,20101203,222118,1.00 9EDABF32FF11216D,D,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,152500,20101208,250000.00,109.613,,,,,20101203,222118,1.00 A5A0A82CE6BB3833,S,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101203,152554,20101208,10000.00,102.481,3.688,,,,20101203,222118,1.00 D00CC8A7D88EECF0,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101203,152541,20101208,1MM+,108.375,0.504,,,,20101203,222118,1.00 08E06097E14414C5,S,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101203,151623,20101208,20000.00,113.805,2.000,,,,20101203,222118,1.00 5F198DDDCF6A41D4,S,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101203,151623,20101208,30000.00,113.805,2.000,,,,20101203,222118,1.00 11BBAC70AE9EA395,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101203,152547,20101208,20000.00,103.300,4.626,,,,20101203,222118,1.00 B41BF0B8B51CF75A,D,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101203,151500,20101208,50000.00,113.805,,,,,20101203,222118,1.00 80CBC0CE845A6AEC,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,151605,20101209,50000.00,106.250,5.063,,,,20101203,222118,1.00 E6DB5815008A6688,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101203,152558,20101228,10000.00,100.000,5.828,,,,20101203,222118,1.00 2D674E47E13C23D4,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20101203,152544,20101208,20000.00,102.900,,,,,20101203,222118,1.00 0B57BA6562EDA9B9,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20101203,151843,20101208,20000.00,62.000,,S,,,20101203,222118,1.00 A2387B50D4CF1E7A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101203,151958,20101208,35000.00,90.780,,S,,,20101203,222118,1.00 CFA07164F3FB36F6,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,152603,20101222,10000.00,100.500,4.335,,,,20101203,222118,1.00 EBA1F88B17600200,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101203,152554,20101208,20000.00,104.717,2.400,,,,20101203,222118,1.00 B31FB55A479B89B4,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101203,152604,20101208,5000.00,102.138,4.724,,,,20101203,222118,1.00 4900F2FBA0E415B9,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101203,152300,20101208,10000.00,97.000,,P,,,20101203,222118,1.00 56BAF2D97C46365C,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101203,152606,20101208,5000.00,106.750,3.538,,,,20101203,222118,1.00 BE93BC42CC1030C7,S,828641TD2,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20180801,,,20101203,152542,20101208,20000.00,74.243,3.933,,,,20101203,222118,1.00 C3072F5E6F3AD522,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101203,152603,20101208,45000.00,108.901,5.653,,,,20101203,222118,1.00 78DB12B95134203B,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101203,152546,20101208,20000.00,104.617,,,,,20101203,222118,1.00 5671D76874DC33C9,D,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101203,152551,20101208,20000.00,101.800,,,,,20101203,222118,1.00 14C47244DD4DE528,D,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101203,152547,20101208,20000.00,101.800,,,,,20101203,222118,1.00 821C0DC96C1D11DD,D,828641TD2,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20180801,,,20101203,152542,20101208,20000.00,73.418,,,,,20101203,222118,1.00 71AAB6F055369D39,D,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101203,152257,20101208,50000.00,112.021,,,,,20101203,222118,1.00 2F1591FB019D5807,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101203,152612,20101208,5000.00,101.290,4.752,,,,20101203,222118,1.00 8030CD1F1E905F21,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101203,152611,20101208,15000.00,104.070,4.482,,,,20101203,222118,1.00 8D17CEA477BE0811,D,09478LAL1,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20151201,Y,,20101203,151700,20101209,100000.00,99.750,,,,,20101203,222118,1.00 090E2EA56929C003,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101203,152611,20101208,15000.00,102.070,,,,,20101203,222118,1.00 D2E78265F341E969,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101203,152553,20101207,50000.00,102.696,0.830,,,,20101203,222118,1.00 517322B67FDE8C9C,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,152621,20101216,10000.00,101.500,3.345,,,,20101203,222118,1.00 B6177AE29EEA9AE9,S,801155VF6,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20160801,Y,,20101203,110000,20101213,150000.00,109.374,2.220,,,Y,20101203,222118,1.00 BC6DDEB882CBC685,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101203,152612,20101208,160000.00,99.000,5.570,,,,20101203,222118,1.00 8A04B823310E9448,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,152614,20101208,30000.00,105.641,4.289,,,,20101203,222118,1.00 57711DF9DC25E795,P,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101203,152204,20101208,100000.00,111.438,2.540,,,,20101203,222118,1.00 41B6795D20B27FE6,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101203,152615,20101208,200000.00,90.104,5.731,,,,20101203,222118,1.00 EF334546D40F33BD,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101203,152615,20101208,200000.00,90.556,,,,,20101203,222118,1.00 3E1243EEDBB222F8,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101203,152617,20101208,85000.00,113.232,,,,,20101203,222118,1.00 8D769486F9F8DA34,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,152627,20101208,25000.00,100.000,6.998,,,,20101203,222118,1.00 E750660D13FFC3D3,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101203,152619,20101208,50000.00,106.080,3.265,,,,20101203,222118,1.00 359F0A62936EEAC6,S,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101203,152611,20101208,30000.00,106.259,2.445,,,,20101203,222118,1.00 15318639D909B719,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,152606,20101208,30000.00,77.650,6.450,,,,20101203,222118,1.00 3D58498AFCA3D30D,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101203,152610,20101208,25000.00,107.609,3.821,,,,20101203,222118,1.00 25FDBA7EA5C3CEA0,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101203,152133,20101208,25000.00,119.400,2.320,,,,20101203,222118,1.00 D8EA41D122457034,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,152606,20101208,30000.00,77.750,,,,,20101203,222118,1.00 1FDDE8CFDE1023AA,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101203,152100,20101208,25000.00,118.900,2.388,,,,20101203,222118,1.00 16FD17529A9823B6,S,010891CX5,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20110615,,,20101203,152521,20101208,25000.00,99.354,1.252,,,,20101203,222118,1.00 7ACF467CFA2661C0,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101203,152309,20101208,310000.00,110.775,3.278,,,,20101203,222118,1.00 FD0321273FA9BAE3,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101203,152210,20101208,310000.00,110.675,3.293,,,,20101203,222118,1.00 61272C62D5297297,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,152606,20101214,15000.00,102.786,7.285,,,,20101203,222118,1.00 F695B13694179E6A,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,,,20101203,152441,20101206,50000.00,101.091,2.625,,,,20101203,222118,1.00 4A99EED4BDC084C8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,152552,20101208,100000.00,100.000,5.000,,,,20101203,222118,1.00 1BBBE396C6672767,S,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,152610,20101208,10000.00,103.401,5.029,,,,20101203,222118,1.00 95B0CC3E623C611A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101203,152624,20101208,25000.00,105.029,6.460,,,,20101203,222118,1.00 3CAD28DA593587FA,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101203,152624,20101208,25000.00,103.990,,,,,20101203,222118,1.00 3669A4D10ED176C8,D,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101203,143246,20101208,100000.00,99.262,,S,,,20101203,222118,1.00 0A3428D57546786D,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101203,152600,20101208,50000.00,104.509,,,,,20101203,222118,1.00 A99266B902F77502,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,152600,20101208,50000.00,98.000,5.126,,,,20101203,222118,1.00 70A6664A0176E4D5,P,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101203,152600,20101208,375000.00,105.615,0.780,,,,20101203,222118,1.00 77123A2D4A9F6B99,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101203,152625,20101208,40000.00,104.761,3.500,,,,20101203,222118,1.00 80C5272217BC263E,P,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20101203,151943,20101208,30000.00,106.602,1.562,,,,20101203,222118,1.00 49C5C1C564D077B5,D,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101203,152600,20101208,375000.00,105.615,,,,,20101203,222118,1.00 4C3E0E4E440FDA6A,S,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101203,152228,20101208,100000.00,111.538,2.520,,,,20101203,222118,1.00 17AD3E601167D8D2,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101203,152554,20101215,200000.00,105.652,1.200,,,,20101203,222118,1.00 19E44873168F6B74,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101203,152300,20101208,10000.00,98.000,,S,,,20101203,222118,1.00 3B3EF7D249A2D343,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101203,152443,20101208,10000.00,98.057,,,,,20101203,222118,1.00 B74244FB3AD77463,D,800813AA5,SANGAMON VALLEY ILL PUB WTR ,20101201,1.900,20130101,Y,,20101203,152000,20101215,130000.00,99.700,,,,,20101203,222118,1.00 E7110E654A3EEAA6,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101203,152614,20101208,70000.00,104.227,4.335,,,,20101203,222118,1.00 867C56642CB92720,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101203,152622,20101208,50000.00,106.840,4.047,,,,20101203,222118,1.00 C9010185BBBA53E9,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101203,152631,20101208,10000.00,104.813,4.235,,,,20101203,222118,1.00 4673FD778B0905F1,S,207758EF6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20250801,,,20101203,152634,20101208,150000.00,109.812,3.341,,,,20101203,222118,1.00 4CDD0C6E470E81BB,S,395397EK4,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20110901,Y,,20101203,122310,20101229,165000.00,101.063,1.650,,,,20101203,222118,1.00 5EC07804037DFA4E,S,621813NU4,MOUNT LEBANON PA REF-SER A,20101123,2.050,20170801,,,20101203,152629,20101208,10000.00,100.270,1.994,,,,20101203,222118,1.00 6B00C5EF0642FA22,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,152634,20101216,25000.00,100.029,4.996,,,,20101203,222118,1.00 5CDA617951D5CB2C,D,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101203,152621,20101208,30000.00,105.517,,,,,20101203,222118,1.00 55099F282D59B9C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,152633,20101208,180000.00,100.679,1.759,,,,20101203,222118,1.00 DC64D9CBABC05019,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101203,152632,20101208,25000.00,103.990,,,,,20101203,222118,1.00 9CFD360C3A021B3E,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,152537,20101208,10000.00,104.154,4.387,,,,20101203,222118,1.00 D75381B482D899E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,152628,20101208,30000.00,100.994,1.191,,,,20101203,222118,1.00 9ED71907ED0C4BD4,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101203,152641,20101208,250000.00,85.656,6.313,,,,20101203,222118,1.00 8350FFBE4AFBCC74,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101203,151825,20101208,600000.00,61.125,,,,,20101203,222118,1.00 4368997CE12B69BD,D,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101203,152525,20101214,200000.00,99.075,,S,,,20101203,222118,1.00 FDEA38396EAFD304,D,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101203,152541,20101208,1MM+,108.375,,,,,20101203,222118,1.00 6B70743A84F28CB2,D,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20101203,151943,20101208,30000.00,106.602,,,,,20101203,222118,1.00 DD1BE9B1F02198A9,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101203,152641,20101208,250000.00,86.086,,,,,20101203,222118,1.00 F2AF373C11F8B013,S,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20101203,152621,20101208,15000.00,103.726,3.360,,,,20101203,222118,1.00 B5D4B2780E2E1CF7,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,152639,20101208,15000.00,100.000,5.000,,,,20101203,222118,1.00 B50FB14D164B78D8,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101203,152600,20101208,5000.00,101.937,,,,,20101203,222118,1.00 03ECC3A05AEAD0AF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,152559,20101216,40000.00,104.224,7.036,,,,20101203,222118,1.00 C27B2997FE1A6079,P,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,120334,20101217,250000.00,100.100,6.456,,,,20101203,222118,1.00 F2CA18D484370DE0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101203,152609,20101208,15000.00,91.030,,,,,20101203,222118,1.00 0E2B343C75BBED77,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101203,152624,20101208,100000.00,104.400,1.970,,,,20101203,222118,1.00 97E4357287E5134C,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101203,152610,20101208,10000.00,94.250,5.609,,,,20101203,222118,1.00 13BB87BC4C0D5804,S,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101203,152643,20101208,10000.00,108.260,1.918,,,,20101203,222118,1.00 63D570D25D3F6894,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101203,152500,20101210,25000.00,103.404,4.800,,,,20101203,222118,1.00 3DE519BAC609561A,D,64988VES8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.536,20190401,,,20101203,152610,20101208,10000.00,102.125,,,,,20101203,222118,1.00 D00B59A3B5CFD416,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101203,152145,20101208,20000.00,100.027,,,,,20101203,222118,1.00 65686F57E0D95E74,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,,,20101203,152600,20101208,50000.00,118.629,,,,,20101203,222118,1.00 6BCCB63567C54C3B,D,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101203,152643,20101208,10000.00,107.300,,,,,20101203,222118,1.00 5408DCF09AA7C9B9,P,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20101203,152600,20101208,45000.00,99.668,3.024,,,,20101203,222118,1.00 D8703058CD195A35,P,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20101203,152649,20101207,5000.00,100.445,2.495,,,,20101203,222118,1.00 2F49A9D81F961595,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,152650,20101216,10000.00,101.500,3.345,,,,20101203,222118,1.00 02DC53B81E0F0B4F,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101203,152651,20101208,10000.00,101.986,5.050,,,,20101203,222118,1.00 6DA9150058CBCCF1,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101203,152537,20101208,10000.00,104.153,,,,,20101203,222118,1.00 B8B3292A83340F41,S,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20101203,152641,20101208,10000.00,107.045,0.828,,,,20101203,222118,1.00 F19BC80DC47069B6,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101203,152622,20101208,25000.00,107.359,3.858,,,,20101203,222118,1.00 4102FFE722DE828F,P,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20101203,152641,20101208,5000.00,111.513,2.233,,,,20101203,222118,1.00 C4416AA44B91FA4B,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101203,152600,20101208,250000.00,111.770,2.225,,,,20101203,222118,1.00 97038A8E8FD0B47E,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101203,152600,20101208,250000.00,107.947,0.972,,,,20101203,222118,1.00 6931A1E0BC0BD74A,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101203,152500,20101208,50000.00,104.729,,,,,20101203,222118,1.00 E517CAF58FBF1783,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,152640,20101209,25000.00,102.000,5.734,,,,20101203,222118,1.00 096A2A2A15EAFC96,P,87638TAA1,TARRANT CNTY TEX CULTURAL ED VAR-ADVENTIST LONG TERM CARE,20070502,,20361115,,,20101203,152541,20101208,1MM+,100.000,,,,,20101203,222118,1.00 E8EDC5B6B4906573,S,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20101203,152648,20101208,10000.00,107.026,2.310,,,,20101203,222118,1.00 B5E05083BD1D502D,D,09478LAL1,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20151201,Y,,20101203,151803,20101209,100000.00,99.750,,,,,20101203,222118,1.00 0CABCCAECC9590D9,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,152637,20101216,25000.00,98.229,,,,,20101203,222118,1.00 8471A435DF345985,D,465164SK8,ISSAQUAH WASH REF-SER B,20091221,3.000,20121201,,,20101203,152600,20101208,50000.00,104.113,,,,,20101203,222118,1.00 E283B63217C9A03B,D,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20101203,152648,20101208,10000.00,106.065,,,,,20101203,222118,1.00 2F2B6AE25F167B13,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20101203,152641,20101208,5000.00,111.672,,,,,20101203,222118,1.00 974431AA8361D910,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101203,152600,20101208,250000.00,112.020,,,,,20101203,222118,1.00 3BAF9F05822543E9,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101203,152600,20101208,250000.00,108.147,,,,,20101203,222118,1.00 33670B45FC49DF23,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101203,152652,20101215,10000.00,101.750,4.569,,,,20101203,222118,1.00 2D6C0BD188736685,S,443157GM8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20141101,Y,,20101203,152656,20101216,70000.00,106.125,1.371,,,,20101203,222118,1.00 8E31BF0E645AC3FB,P,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20101203,151913,20101208,1000000.00,105.411,3.720,,,,20101203,222118,1.00 92136E7047D50ADD,D,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20101203,152600,20101208,50000.00,110.422,,,,,20101203,222118,1.00 E3EDE9188FD2196A,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,152600,20101208,55000.00,101.800,4.825,,,,20101203,222118,1.00 08A2A4EA3BF3314A,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101203,152600,20101208,300000.00,109.096,2.380,,,,20101203,222118,1.00 53D41D70395DADE6,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,152700,20101208,10000.00,100.677,4.902,,,,20101203,222118,1.00 B4AF4C498A901F1E,S,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20101203,152705,20101208,5000.00,108.860,1.601,,,,20101203,222118,1.00 356730B658737250,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101203,152500,20101208,20000.00,106.700,3.475,,,,20101203,222118,1.00 1871D94FE283BFE1,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101203,152700,20101208,290000.00,99.847,4.263,,,,20101203,222118,1.00 0585F2367FF3C5AB,S,655531HC8,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.300,20190301,,,20101203,152643,20101208,15000.00,99.298,4.402,,,,20101203,222118,1.00 9A4FFCC24683C5D8,S,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101203,152657,20101208,25000.00,81.244,3.408,,,,20101203,222118,1.00 F85C73E9B887B9FB,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101203,152705,20101208,10000.00,98.410,4.657,,,,20101203,222118,1.00 FFEA3695EEA94603,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,152704,20101208,30000.00,44.762,5.424,,,,20101203,222118,1.00 B38462FE7ED4BCCE,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101203,152600,20101208,20000.00,113.300,3.113,,,,20101203,222118,1.00 9060DF08AD73FC4A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,152705,20101208,25000.00,100.000,4.655,,,,20101203,222118,1.00 83E314A2847C7FAC,P,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101203,152709,20101208,5000.00,102.380,3.307,,,,20101203,222118,1.00 2A48B6731D7B6577,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101203,152632,20101208,85000.00,112.732,1.330,,,,20101203,222118,1.00 A767FFF74BB302F0,S,463813JD8,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20160215,,,20101203,152657,20101208,20000.00,100.830,1.014,,,,20101203,222118,1.00 C8480BE682C73CF4,D,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101203,152700,20101208,290000.00,100.347,,,,,20101203,222118,1.00 B6A68384ACFF5542,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,152704,20101208,30000.00,43.885,,,,,20101203,222118,1.00 E24175CFB40046A8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,152704,20101208,30000.00,43.885,,,,,20101203,222118,1.00 90477E1F56CA0885,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101203,152704,20101208,50000.00,99.994,4.500,,,,20101203,222118,1.00 63EE82138AA263F5,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101203,152300,20101208,60000.00,114.489,2.504,,,,20101203,222118,1.00 F6E80E6EFBD7D373,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101203,152245,20101208,10000.00,104.445,3.418,,,,20101203,222118,1.00 29F2A8DDE5DAFF27,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101203,152700,20101208,10000.00,108.237,1.838,,,,20101203,222118,1.00 4960F2D9717B1E2E,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,144608,20101208,60000.00,103.339,4.200,,,,20101203,222118,1.00 000C9A8A6801A3B9,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101203,152632,20101208,85000.00,112.732,,,,,20101203,222118,1.00 F130B8DC47D2365F,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101203,152659,20101208,25000.00,79.341,,,,,20101203,222118,1.00 470E301241EDB531,D,485052TK0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20180415,,,20101203,152500,20101208,15000.00,108.710,,,,,20101203,222118,1.00 C87154479684EB19,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101203,152245,20101208,10000.00,104.445,,,,,20101203,222118,1.00 9CBCC613866D2E99,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101203,152720,20101208,10000.00,102.642,2.717,,,,20101203,222118,1.00 82A3B8207D6CC4AE,S,443157GM8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20141101,Y,,20101203,152713,20101216,10000.00,106.125,1.371,,,,20101203,222118,1.00 05FCC6D7C424925B,S,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101203,152703,20101208,25000.00,108.232,2.800,,,,20101203,222118,1.00 EDC94C69E5B1BC68,S,431621KZ3,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20161201,,,20101203,152716,20101208,20000.00,87.475,2.250,,,,20101203,222118,1.00 93C9C5AD317AB248,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101203,152700,20101208,25000.00,107.450,,,,,20101203,222118,1.00 DDB545505CCF7FE0,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101203,152000,20101208,100000.00,104.199,,,,,20101203,222118,1.00 47473E53844BB49B,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,141121,20101208,25000.00,98.308,,,,,20101203,222118,1.00 B5B8A724D27A4931,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,141121,20101208,25000.00,97.308,,,,,20101203,222118,1.00 7F0CB827D74EF821,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101203,152719,20101208,5000.00,99.375,5.055,,,,20101203,222118,1.00 5E08F0F2FDEC72CC,P,702285DF1,PASADENA CALIF WTR REV ,20070501,5.000,20170601,,,20101203,152600,20101208,250000.00,112.538,2.535,,,,20101203,222118,1.00 7D250F5C6535E4F0,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101203,152600,20101208,250000.00,110.893,2.895,,,,20101203,222118,1.00 A4A6DFE3B2FF3698,P,798832FF3,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.250,20150701,,,20101203,152600,20101208,250000.00,114.183,1.984,,,,20101203,222118,1.00 5AA66DD8407557A8,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101203,152700,20101208,10000.00,110.620,3.567,,,,20101203,222118,1.00 8A3299D349CC73FE,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101203,152700,20101208,10000.00,110.120,3.630,,,,20101203,222118,1.00 27FE29EBB06EA181,D,702285DF1,PASADENA CALIF WTR REV ,20070501,5.000,20170601,,,20101203,152600,20101208,250000.00,112.838,,,,,20101203,222118,1.00 CFD5A9A7F4C7D14F,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101203,152635,20101208,25000.00,99.900,5.257,,,,20101203,222118,1.00 9B0524BEB76DC46E,P,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101203,152715,20101215,5000.00,105.177,4.270,,,,20101203,222118,1.00 0E9EC76CB899F1E5,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,152720,20101208,5000.00,100.351,4.919,,,,20101203,222118,1.00 F2679C057FB8EE11,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101203,152600,20101208,250000.00,111.193,,,,,20101203,222118,1.00 18EA215B18002526,P,113152MT6,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20251115,,,20101203,152723,20101208,25000.00,97.850,4.195,,,,20101203,222118,1.00 E10E4667979BD987,P,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101203,152724,20101208,20000.00,101.788,3.951,,,,20101203,222118,1.00 EA8A04766B12404D,D,113152MT6,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20251115,,,20101203,152723,20101208,25000.00,97.850,,,,,20101203,222118,1.00 6065049A8A0A2CBC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,152705,20101209,25000.00,100.400,5.946,,,,20101203,222118,1.00 6860F8466B7621C2,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101203,152600,20101208,20000.00,113.800,3.047,,,,20101203,222118,1.00 59E6B46CEBB64144,P,167615MG5,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20170101,,,20101203,152400,20101208,35000.00,112.300,2.781,,,,20101203,222118,1.00 4B0A9C597DC6B296,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101203,152724,20101208,20000.00,101.788,,,,,20101203,222118,1.00 A7216D0120AF3AAF,S,167615MG5,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20170101,,,20101203,152400,20101208,35000.00,112.630,2.726,,,,20101203,222118,1.00 576A6DBFC9B9DF97,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101203,152300,20101208,20000.00,111.500,1.897,,,,20101203,222118,1.00 F1760856A68925CC,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101203,152300,20101208,20000.00,112.000,1.761,,,,20101203,222118,1.00 C27A91CAD220237D,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,151605,20101209,50000.00,105.750,,,,,20101203,222118,1.00 9E6AE39D64FED85D,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101203,152622,20101208,200000.00,90.556,,,,,20101203,222118,1.00 D7CA7136A897338C,D,798832FF3,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.250,20150701,,,20101203,152600,20101208,250000.00,114.483,,,,,20101203,222118,1.00 7EA96EA5EF36C373,D,655531HC8,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.300,20190301,,,20101203,152643,20101208,15000.00,99.297,,,,,20101203,222118,1.00 E852E999CD652350,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101203,152728,20101208,5000.00,102.500,1.568,,,,20101203,222118,1.00 07548F6C1B7A8A1E,D,655531HC8,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.300,20190301,,,20101203,152010,20101208,15000.00,98.357,,,,,20101203,222118,1.00 B25112F0B53B8BBD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,152728,20101208,5000.00,100.397,4.948,,,,20101203,222118,1.00 BFFF7CEEE60809C7,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101203,152728,20101208,5000.00,103.946,4.353,,,,20101203,222118,1.00 A04834927BACC049,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,152731,20101216,30000.00,102.500,6.674,,,,20101203,222118,1.00 17F12D7FC8316948,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152731,20101208,10000.00,103.206,7.239,,,,20101203,222118,1.00 584A377CA24492E2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101203,152729,20101230,160000.00,106.750,5.043,,,,20101203,222118,1.00 30607950C180A657,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101203,152715,20101208,500000.00,98.820,4.888,,,,20101203,222118,1.00 E83DD55BEAD12D08,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101203,152400,20101208,50000.00,107.652,3.558,,,,20101203,222118,1.00 24424339E820F6C1,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20101203,152542,20101213,25000.00,100.000,4.299,,,,20101203,222118,1.00 D95B96509CD51FB6,S,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101203,152500,20101210,15000.00,81.359,6.845,,,,20101203,222118,1.00 9E98683F781CA7B6,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,152606,20101214,15000.00,102.886,,,,,20101203,222118,1.00 2C98442D424C7264,S,800813AA5,SANGAMON VALLEY ILL PUB WTR ,20101201,1.900,20130101,Y,,20101203,151840,20101215,130000.00,100.000,1.900,,,,20101203,222118,1.00 1AF390E6B86F98F6,P,914455KE9,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20130401,,,20101203,152728,20101208,100000.00,101.536,1.323,,,,20101203,222118,1.00 1B19606BD2AE022A,P,717095YG2,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20170215,,,20101203,152731,20101208,50000.00,108.630,2.180,,,,20101203,222118,1.00 3E2F03DEFB4BA17E,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,152736,20101208,5000.00,94.581,5.538,,,,20101203,222118,1.00 D7C8629A350F16C4,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101203,152734,20101208,30000.00,99.559,3.300,,,,20101203,222118,1.00 6D3CF571EF827645,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,152728,20101208,5000.00,100.151,,,,,20101203,222118,1.00 4D6BD07D4538A536,P,769030AE7,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20150901,,,20101203,152737,20101208,15000.00,100.618,3.855,,,,20101203,222118,1.00 11D66A4A159C6414,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101203,152700,20101208,10000.00,108.237,,,,,20101203,222118,1.00 714CD23DBEEB6EE3,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101203,152744,20101208,20000.00,110.755,1.866,,,,20101203,222118,1.00 FA88B6C7C6C1A27D,S,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20101203,152221,20101208,170000.00,114.637,1.950,,,,20101203,222118,1.00 5628A8A028DDF4E9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,152621,20101208,10000.00,100.000,5.000,,,,20101203,222118,1.00 94F61D2D1DDF8504,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101203,152400,20101208,30000.00,112.500,3.234,,,,20101203,222118,1.00 A27440C8C9F5C3CB,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101203,152500,20101208,30000.00,112.800,3.194,,,,20101203,222118,1.00 F55D1005FA7135EC,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,152750,20101216,50000.00,102.000,6.077,,,,20101203,222118,1.00 49CC138D9AFACE18,P,826239AN5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,4.000,20140801,,,20101203,152748,20101208,35000.00,107.090,1.975,,,,20101203,222118,1.00 7FC6B00C9D297711,P,658620DG1,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20110901,,,20101203,152749,20101208,45000.00,101.248,1.770,,,,20101203,222118,1.00 88BDAC0275F66F55,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,152500,20101228,20000.00,102.000,,,,,20101203,222118,1.00 A5E454C523BAB544,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152600,20101208,195000.00,101.657,,,,,20101203,222118,1.00 492091841831C0B7,D,826239AN5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,4.000,20140801,,,20101203,152748,20101208,35000.00,107.090,,,,,20101203,222118,1.00 08321280B74626E6,D,658620DG1,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20110901,,,20101203,152749,20101208,45000.00,101.248,,,,,20101203,222118,1.00 299AB8B63F6A9CB8,P,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20101203,152700,20101208,30000.00,111.750,2.449,,,,20101203,222118,1.00 DC8779A43465B1C2,P,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101203,152700,20101208,20000.00,107.450,3.865,,,,20101203,222118,1.00 F71EAA0A8D71F9DB,S,395397EM0,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.250,20130901,Y,,20101203,122404,20101229,110000.00,102.577,2.250,,,,20101203,222118,1.00 8DCDB0A0FF0B20EB,D,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20101203,152619,20101208,15000.00,103.526,,,,,20101203,222118,1.00 FDF1CB950B823DE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,152751,20101208,15000.00,100.794,1.551,,,,20101203,222118,1.00 6EC4C6FD166BF9DD,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,152756,20101208,100000.00,109.415,3.815,,,,20101203,222118,1.00 4641E80B4CF0839D,S,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101203,152728,20101208,50000.00,103.872,3.300,,,,20101203,222118,1.00 6BEF149278F3A28A,S,724292RZ2,PISCATAWAY TWP N J ,20090315,4.000,20170315,,,20101203,152719,20101208,175000.00,108.954,2.450,,,,20101203,222118,1.00 8164B5BD40FF5D8C,S,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20101203,150111,20101208,20000.00,87.829,6.229,,,,20101203,222118,1.00 5A0F422AFCC00FF0,S,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20101203,152751,20101208,220000.00,100.000,4.999,,,,20101203,222118,1.00 26211698144F9B90,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101203,152756,20101208,100000.00,108.415,,,,,20101203,222118,1.00 FDA48D233125D61F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,152750,20101208,80000.00,100.994,1.191,,,,20101203,222118,1.00 6D6993CBEAFF6AB0,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101203,140903,20101208,25000.00,97.558,,,,,20101203,222118,1.00 5A9E955FBF373810,D,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101203,152717,20101208,100000.00,104.572,,,,,20101203,222118,1.00 17AC852C623D7D5A,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101203,152757,20101208,30000.00,105.551,3.334,,,,20101203,222118,1.00 830D84598EDEC1E4,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,152800,20101208,15000.00,101.000,4.847,,,,20101203,222118,1.00 05F701CDEB4ED909,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,152805,20101208,25000.00,100.650,4.868,,,,20101203,222118,1.00 988F261A1901FFCF,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,152805,20101208,10000.00,101.800,4.390,,,,20101203,222118,1.00 286CEC99996B0191,S,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,,,20101203,151838,20101208,1MM+,96.341,3.915,,,,20101203,222118,1.00 8FF65C5E406AE63C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,152233,20101208,205000.00,94.016,4.780,,,,20101203,222118,1.00 749BC3EFD2827165,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101203,152724,20101208,15000.00,108.250,1.594,,,,20101203,222118,1.00 07EAD5A5ED619E2B,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101203,152600,20101208,25000.00,108.324,4.203,,,,20101203,222118,1.00 D971C08845A54747,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101203,152728,20101208,100000.00,12.664,6.261,,,,20101203,222118,1.00 D5E648E4E1757B01,P,45470YAH4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20141101,,,20101203,152200,20101208,25000.00,110.350,2.213,,,,20101203,222118,1.00 0F2BDF5036F1BF50,S,45470YAH4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20141101,,,20101203,152200,20101208,25000.00,110.750,2.111,,,,20101203,222118,1.00 2ED373C2158C9BB6,P,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20101203,152700,20101203,150000.00,113.787,3.092,,,,20101203,222118,1.00 B9FE0251CB2E19F9,D,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101203,152726,20101208,175000.00,107.419,,,,,20101203,222118,1.00 5CEF76AFA465FA5C,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20101203,152700,20101208,45000.00,99.768,3.002,,,,20101203,222118,1.00 1C3D1BCDBC7631A6,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20101203,152809,20101208,5000.00,100.945,1.978,,,,20101203,222118,1.00 981E71C2BD088AC6,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101203,152810,20101208,5000.00,102.850,3.976,,,,20101203,222118,1.00 0DFB751125BBC6E7,S,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101203,152805,20101208,5000.00,108.000,3.075,,,,20101203,222118,1.00 134B48929500D52B,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,152100,20101208,205000.00,94.015,,,,,20101203,222118,1.00 DFD6A343AC5DD084,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101203,152705,20101208,30000.00,96.654,,,,,20101203,222118,1.00 C13F692CC522E534,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,152751,20101208,15000.00,100.765,,,,,20101203,222118,1.00 3F98A547C4E12C63,D,800813AC1,SANGAMON VALLEY ILL PUB WTR ,20101201,3.000,20170101,Y,,20101203,152000,20101215,135000.00,99.179,,,,,20101203,222118,1.00 2AE06361940D64B5,D,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,,,20101203,152200,20101208,1MM+,95.851,,,,,20101203,222118,1.00 7AFB7F71EF33D8B1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,152815,20101210,50000.00,102.572,7.354,,,,20101203,222118,1.00 B16AAAC7E2DE6C5D,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101203,152810,20101208,250000.00,100.491,4.876,,,,20101203,222118,1.00 BF8D2DE77C83186D,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20101203,152800,20101208,50000.00,101.429,4.738,,,,20101203,222118,1.00 661702C0995E770A,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101203,152801,20110103,35000.00,105.500,4.168,,,,20101203,222118,1.00 1595BA83BBE119B6,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,152808,20101208,1MM+,64.823,8.130,,,,20101203,222118,1.00 C96EFF1AD7BFCD61,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101203,152749,20101208,20000.00,93.500,5.943,,,,20101203,222118,1.00 861D098270973FE5,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101203,152619,20101208,50000.00,106.940,,P,,,20101203,222118,1.00 B050276466B00DB6,S,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20101203,151400,20101208,50000.00,109.748,0.900,,,,20101203,222118,1.00 4A56716A1F3831D9,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101203,152800,20101208,150000.00,95.464,3.891,,,,20101203,222118,1.00 5E0FF403604CB3A7,P,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20101203,152100,20101208,125000.00,108.760,2.642,,,,20101203,222118,1.00 7E43579271598597,D,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20101203,151400,20101208,50000.00,109.748,,,,,20101203,222118,1.00 BEE1E606D89FD0B3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,152743,20101216,35000.00,104.224,7.036,,,,20101203,222118,1.00 3B6575D39DBE09E1,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101203,152744,20101208,20000.00,110.755,,,,,20101203,222118,1.00 61E66F76B9C15D27,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101203,152747,20101208,10000.00,100.000,4.887,,,,20101203,222118,1.00 7E48692D3F924F4F,S,567219VR8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.250,20150701,,,20101203,152750,20101208,15000.00,105.100,2.073,,,,20101203,222118,1.00 D4792AFFB568A410,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101203,152805,20101208,40000.00,78.133,5.750,,,,20101203,222118,1.00 383F70C567941A42,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101203,152728,20101208,100000.00,12.353,,,,,20101203,222118,1.00 1F35493669A57BC1,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101203,152749,20101208,20000.00,93.500,,,,,20101203,222118,1.00 576C4EE0385DCCA4,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101203,152800,20101208,150000.00,95.364,,,,,20101203,222118,1.00 9BFC453BCB4AE25D,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101203,152715,20101208,500000.00,99.445,,P,,,20101203,222118,1.00 3CFA960186C5B02E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,152740,20101208,1MM+,96.346,,P,,,20101203,222118,1.00 94900FFAAA637A05,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20101203,152825,20101208,10000.00,103.345,3.760,,,,20101203,222118,1.00 40DEA928ED284352,S,207743JQ9,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.375,20111115,,,20101203,152826,20101208,30000.00,101.989,2.215,,,,20101203,222118,1.00 A43C0B77C5ED3BE7,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,152820,20101229,40000.00,103.029,4.726,,,,20101203,222118,1.00 CACB9D124883EF58,S,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20101203,152820,20101208,20000.00,104.269,1.000,,,,20101203,222118,1.00 A4B601864E09A7BE,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101203,152826,20101208,25000.00,108.618,5.208,,,,20101203,222118,1.00 5A0D2EB9C1F9B465,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,152820,20101229,40000.00,101.009,,,,,20101203,222118,1.00 6CD6ECB8C9BAE7D4,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101203,152820,20101229,40000.00,100.757,,,,,20101203,222118,1.00 5967323A6B4A7BDC,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,152724,20101208,5000.00,92.500,,,,,20101203,222118,1.00 6B1ACC768D16A22D,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,152724,20101208,5000.00,92.000,,,,,20101203,222118,1.00 A9ED0B12B1E84380,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101203,152835,20101208,5000.00,98.720,6.549,,,,20101203,222118,1.00 49214A7CED2CF8BA,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101203,152823,20101208,100000.00,108.836,2.530,,,,20101203,222118,1.00 606ECB63A1254A79,P,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101203,152826,20101208,50000.00,108.630,2.180,,,,20101203,222118,1.00 4654BEAC52C7C9E4,S,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20101203,152834,20101208,25000.00,107.651,1.438,,,,20101203,222118,1.00 F2D304E1CE438EE7,P,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101203,152515,20101208,90000.00,108.702,2.980,,,,20101203,222118,1.00 1E72F4EA0A56E02A,P,07201RBP6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20150901,,,20101203,152829,20101208,40000.00,101.656,3.620,,,,20101203,222118,1.00 32B030C4675E198A,S,07201RBP6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20150901,,,20101203,152830,20101208,40000.00,102.906,3.265,,,,20101203,222118,1.00 4EAB00C0798A46BB,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,152835,20101208,30000.00,101.603,5.794,,,,20101203,222118,1.00 E883868364E3142E,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,152832,20101208,1MM+,64.823,8.130,,,,20101203,222118,1.00 42D8C8A34F2C1361,D,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20101203,152825,20101208,25000.00,106.776,,,,,20101203,222118,1.00 C78473A7FBB0B305,D,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101203,152832,20101208,25000.00,102.297,,,,,20101203,222118,1.00 9CD314985F38A103,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,151153,20101216,15000.00,99.000,,,,,20101203,222118,1.00 5A20480CFACD7A0E,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101203,152515,20101208,90000.00,108.702,,,,,20101203,222118,1.00 AEA4873F40F642F4,D,07201RBP6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20150901,,,20101203,152829,20101208,40000.00,102.156,,,,,20101203,222118,1.00 71D19C0C45BEA57F,D,07201RBP6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20150901,,,20101203,152830,20101208,40000.00,102.156,,,,,20101203,222118,1.00 ADC8EB550A266A56,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,152835,20101208,30000.00,100.103,,,,,20101203,222118,1.00 E9C41A52A75A7247,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,152841,20101216,30000.00,100.876,4.390,,,,20101203,222118,1.00 B302AA844F0EB2BF,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101203,152842,20101207,25000.00,102.538,5.120,,,,20101203,222118,1.00 807F3B1925A1B109,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101203,152840,20101208,100000.00,99.994,4.500,,,,20101203,222118,1.00 77F869A3C86F85F5,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101203,152836,20101208,25000.00,102.297,5.214,,,,20101203,222118,1.00 FC925F431ED8496A,P,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20101203,152844,20101208,25000.00,102.125,2.856,,,,20101203,222118,1.00 47F92B8580BE5CCA,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101203,152843,20101208,20000.00,101.496,4.806,,,,20101203,222118,1.00 6C29072CD25AA7EF,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101203,152500,20101210,10000.00,100.900,6.467,,,,20101203,222118,1.00 FF779754ACB09525,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20101203,152600,20101208,500000.00,110.793,1.500,,,,20101203,222118,1.00 A5BC95111C0ABA1B,S,954641CB0,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20430815,Y,,20101203,152746,20101222,200000.00,12.389,6.500,,,,20101203,222118,1.00 C41CF9C50A2D0952,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101203,152843,20101208,20000.00,99.621,,,,,20101203,222118,1.00 EF366BF51FFCC7A3,D,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101203,152823,20101208,100000.00,108.711,,,,,20101203,222118,1.00 3D635B248FE15414,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101203,152847,20101208,50000.00,106.525,,,,,20101203,222118,1.00 3A1C3C1B45120EEE,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101203,152842,20101208,25000.00,84.817,6.150,,,,20101203,222118,1.00 22A5C4057A3B526C,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101203,152700,20101208,200000.00,111.372,4.280,,,,20101203,222118,1.00 E2E0264D3DD6CCA5,S,217482XW3,COPPELL TEX ,20040415,4.750,20220201,,,20101203,152838,20101208,20000.00,105.832,2.800,,,,20101203,222118,1.00 21D069D1C26B588F,P,671556GG7,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,5.000,20220801,,,20101203,152848,20101208,20000.00,106.000,4.166,,,,20101203,222118,1.00 3CBA462C48C795C2,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101203,152214,20101208,200000.00,110.872,,,,,20101203,222118,1.00 6AAB1DC1B219D68C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101203,152849,20101215,125000.00,88.000,5.853,,,,20101203,222118,1.00 D7459C30A004D16A,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,152700,20101214,300000.00,97.709,5.410,,,,20101203,222118,1.00 ACB07392F18D19A2,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,152841,20101208,40000.00,98.500,5.436,,,,20101203,222118,1.00 208A00A8567F94A0,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,Y,,20101203,133000,20101215,100000.00,100.000,5.000,,,Y,20101203,222118,1.00 CD9B489096563BF7,S,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20101203,152621,20101208,50000.00,105.909,1.300,,,,20101203,222118,1.00 00A7FBEFAD6BD304,S,04048PCP3,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20240601,,,20101203,152838,20101208,5000.00,100.245,4.324,,,,20101203,222118,1.00 1B8406BB032251E6,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101203,152855,20101208,5000.00,97.685,5.000,,,,20101203,222118,1.00 EAE64DF204684A53,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,152851,20101209,20000.00,100.000,6.747,,,,20101203,222118,1.00 0A17435376B6C7D4,D,04048PCP3,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20240601,,,20101203,152844,20101208,5000.00,98.745,,,,,20101203,222118,1.00 497C702D7319CD19,D,04048PCP3,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20240601,,,20101203,152838,20101208,5000.00,98.745,,,,,20101203,222118,1.00 0FCD873145F390D2,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101203,152856,20101208,30000.00,85.250,4.377,,,,20101203,222118,1.00 6A57F2095D561B4B,S,869121DA8,SUSQUEHANNA CNTY PA ,20020401,4.250,20130501,,,20101203,152744,20101208,25000.00,100.291,0.059,,,,20101203,222118,1.00 A14D348BC5F268D6,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101203,152900,20101206,15000.00,107.824,1.011,,,,20101203,222118,1.00 9F33479587192864,D,869121DA8,SUSQUEHANNA CNTY PA ,20020401,4.250,20130501,,,20101203,152153,20101208,25000.00,100.291,,,,,20101203,222118,1.00 C0A25EB2E88DF252,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101203,152855,20101208,30000.00,77.560,6.016,,,,20101203,222118,1.00 745FBC919C271D2E,S,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20101203,152824,20101208,90000.00,111.540,2.320,,,,20101203,222118,1.00 F7E51A5763F7BBEA,D,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20101203,152900,20101208,30000.00,107.135,,,,,20101203,222118,1.00 4E73C16AC01EEEE1,D,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101203,113000,20101216,400000.00,99.375,,,,Y,20101203,222118,1.00 4C7D3C3F142CB5CC,D,800813AB3,SANGAMON VALLEY ILL PUB WTR ,20101201,2.500,20150101,Y,,20101203,152000,20101215,135000.00,99.427,,,,,20101203,222118,1.00 20FD9C0426179AF5,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101203,152911,20101208,5000.00,97.710,5.300,,,,20101203,222118,1.00 5C2E163BC858BCDA,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101203,152901,20101208,25000.00,105.461,3.181,,,,20101203,222118,1.00 A9E2789441F2F5C7,S,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101203,152854,20101208,50000.00,107.560,1.962,,,,20101203,222118,1.00 A2F11D899EDAB1EE,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101203,152904,20101208,45000.00,106.245,3.000,,,,20101203,222118,1.00 807319F6DCFEC7FF,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101203,152904,20101208,25000.00,100.850,4.299,,,,20101203,222118,1.00 A3CFDC0480627304,P,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101203,152531,20101208,360000.00,108.227,1.111,,,,20101203,222118,1.00 1D6D0452BA2A95A7,D,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101203,152849,20101208,50000.00,107.460,,,,,20101203,222118,1.00 A56A9E14870438DF,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101203,152807,20101208,200000.00,102.769,,,,,20101203,222118,1.00 5BC61F809DAEB6A8,S,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20101203,152909,20101208,5000.00,105.050,2.288,,,,20101203,222118,1.00 2E882D903F25CC67,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,152855,20101216,50000.00,100.000,5.124,,,,20101203,222118,1.00 63884EF7C2FEAFCF,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101203,152908,20101208,25000.00,73.500,8.379,,,,20101203,222118,1.00 5538E13AC37D615F,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101203,152655,20101208,500000.00,114.924,,,,,20101203,222118,1.00 93EADA16BED7ABE9,D,207743JQ9,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.375,20111115,,,20101203,152814,20101208,30000.00,101.862,,,,,20101203,222118,1.00 DEF074594A409656,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101203,152918,20101208,10000.00,45.713,5.464,,,,20101203,222118,1.00 9F2310C56D221A25,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,152919,20101215,5000.00,102.250,6.647,,,,20101203,222118,1.00 BB57A14B13811ADB,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,152921,20101208,5000.00,101.500,6.870,,,,20101203,222118,1.00 DD6354B598135710,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101203,152109,20101208,100000.00,109.620,,,,,20101203,222118,1.00 52595BFD3A77832B,P,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20101203,152914,20101208,50000.00,96.359,4.489,,,,20101203,222118,1.00 ADBA17C8155DDC30,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,152916,20101208,90000.00,105.613,4.218,,,,20101203,222118,1.00 D1A0DF8E01348C7E,S,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20101203,152917,20101208,10000.00,99.984,5.001,,,,20101203,222118,1.00 1916B1C69AFEF8F2,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101203,152814,20101208,25000.00,98.000,,S,,,20101203,222118,1.00 AF03E5B7322923F3,D,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20101203,152917,20101208,10000.00,98.750,,,,,20101203,222118,1.00 D94189166DF2BD56,S,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20101203,152917,20101208,40000.00,106.510,3.021,,,,20101203,222118,1.00 8945C7FDB198E844,S,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20101203,152921,20101208,5000.00,98.500,4.273,,,,20101203,222118,1.00 2787D89FDCCE0CCF,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20101203,152917,20101208,40000.00,106.310,,,,,20101203,222118,1.00 ADC3290672506D4D,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,152839,20101208,25000.00,100.000,4.999,,,,20101203,222118,1.00 0430F24DFC8D1A13,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,152855,20101209,5000.00,98.998,5.582,,,,20101203,222118,1.00 B45FFA7045028891,P,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101203,152913,20101208,25000.00,103.194,2.438,,,,20101203,222118,1.00 C8869AD715B185A3,P,287497LW9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20190715,,,20101203,152500,20101208,25000.00,104.010,4.036,,,,20101203,222118,1.00 8DA668D511DEDF5A,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101203,152306,20101208,10000.00,81.590,,,,,20101203,222118,1.00 EE24E011824153C2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152928,20101208,40000.00,102.774,7.300,,,,20101203,222118,1.00 7A8EEE940E394A80,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,152644,20101208,15000.00,99.250,,,,,20101203,222118,1.00 664D16DEE8AF6F4E,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101203,152916,20101208,90000.00,103.542,,,,,20101203,222118,1.00 D784060727B0E589,D,676901QL8,OHIO HSG FIN AGY MTG REV REF-FHA INSD-OAKLEAF VLG PJ-A ,19940201,5.700,20260901,,,20101203,152925,20101208,15000.00,99.315,,,,,20101203,222118,1.00 E75BDBB76D6D167A,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101203,152931,20101208,50000.00,106.525,0.912,,,,20101203,222118,1.00 AF0D03909B1C7D9F,S,346717CT6,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20120615,,,20101203,152928,20101208,65000.00,105.139,1.081,,,,20101203,222118,1.00 29D16FC9307A5479,P,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101203,152911,20101208,100000.00,100.900,4.260,,,,20101203,222118,1.00 68DAA7818E991BFF,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,152934,20101208,25000.00,98.778,5.097,,,,20101203,222118,1.00 BACB47719B2656BF,S,166330DL1,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20160915,,,20101203,152931,20101208,10000.00,108.099,2.484,,,,20101203,222118,1.00 8B27E8539CA606A0,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101203,152927,20101208,10000.00,97.663,5.166,,,,20101203,222118,1.00 B548708806E6A0BB,D,166330DL1,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20160915,,,20101203,152933,20101208,10000.00,106.299,,,,,20101203,222118,1.00 3B18CE20203890C5,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101203,152927,20101208,10000.00,99.050,,,,,20101203,222118,1.00 D82D9B7635290FBC,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101203,152927,20101208,10000.00,99.050,,,,,20101203,222118,1.00 FD913ADCF52836A5,D,800813AG2,SANGAMON VALLEY ILL PUB WTR ,20101201,5.150,20220101,Y,,20101203,152000,20101215,175000.00,105.544,,,,,20101203,222118,1.00 F2EC88427A5C3BC9,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101203,152938,20101208,30000.00,97.633,4.681,,,,20101203,222118,1.00 134A01C7E4206D9B,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,152940,20101208,5000.00,102.000,5.945,,,,20101203,222118,1.00 D31BE3C3578F8B49,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101203,091110,20101208,1MM+,97.820,,,,,20101203,222118,1.00 053344418DBB64F0,P,93974CUS7,WASHINGTON ST PREREFUNDED-MTR VEH-R-03-B,20021204,5.000,20130901,,,20101203,152506,20101208,5000.00,105.085,1.994,,,,20101203,222118,1.00 1FFE766FEA12FB80,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,152930,20101216,250000.00,101.863,5.000,,,,20101203,222118,1.00 C4B9C9DED646E768,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,152933,20101210,15000.00,99.845,7.180,,,,20101203,222118,1.00 4B8C62E00A7FE704,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101203,152931,20101208,5000.00,100.000,7.371,,,Y,20101203,222118,1.00 E08FC8598BA41191,S,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101203,151600,20101208,50000.00,117.484,2.100,,,,20101203,222118,1.00 5B8E683F8F3ED49D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,152801,20101208,100000.00,100.766,,P,,,20101203,222118,1.00 1DD070ABDE0D4531,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101203,152928,20101209,25000.00,100.000,2.350,,,Y,20101203,222118,1.00 DEC250D3EA5BA104,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,152930,20101216,250000.00,100.375,,,,,20101203,222118,1.00 9496DF4CAE1637AC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,152933,20101210,15000.00,97.970,,,,,20101203,222118,1.00 4B5C9B0DDCABEE3E,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101203,152921,20101208,160000.00,105.000,,,,,20101203,222118,1.00 935404431AD2E372,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101203,152946,20101208,55000.00,45.431,6.673,,,,20101203,222118,1.00 DABD65B13F274A03,P,398874LP0,GROSSE ILE TWP MICH ,20050101,4.000,20180401,,,20101203,152900,20101208,25000.00,102.120,3.466,,,,20101203,222118,1.00 30E15F869CD1C305,P,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101203,152939,20101208,25000.00,101.569,4.298,,,,20101203,222118,1.00 0A143428B7782946,S,838530KQ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.875,20390101,,,20101203,152943,20110103,90000.00,109.146,4.500,,,,20101203,222118,1.00 5C4772492FEFDBD5,D,93974CUS7,WASHINGTON ST PREREFUNDED-MTR VEH-R-03-B,20021204,5.000,20130901,,,20101203,152506,20101208,5000.00,105.085,,,,,20101203,222118,1.00 A4F88106105BE3DE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,152900,20101208,10000.00,102.475,5.051,,,,20101203,222118,1.00 0D8068AE028DA202,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101203,152944,20101208,25000.00,100.515,4.518,,,,20101203,222118,1.00 6AE32625269605E1,S,669045MF0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.400,20260601,,,20101203,152951,20101208,10000.00,93.124,4.000,,,,20101203,222118,1.00 759C3BFF5275981F,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,152950,20101230,15000.00,100.750,4.032,,,,20101203,222118,1.00 87C6741B1B25E838,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20101203,152947,20101208,10000.00,103.800,3.239,,,,20101203,222118,1.00 E6A3FC38B2FEA525,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101203,152953,20101208,50000.00,106.200,4.040,,,,20101203,222118,1.00 1E2EA1CE83A94256,D,914455KE9,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20130401,,,20101203,152728,20101208,100000.00,101.656,,,,,20101203,222118,1.00 A4306C226DA87B02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,152919,20101208,100000.00,100.877,1.401,,,,20101203,222118,1.00 ACDD9F2ECA6A691A,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101203,152407,20101208,235000.00,99.750,,,,,20101203,222118,1.00 B09405817793F154,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101203,152948,20101208,15000.00,98.962,5.117,,,,20101203,222118,1.00 FB8B9DFF3726F7E7,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,152946,20101215,50000.00,98.292,5.770,,,,20101203,222118,1.00 976417F3B20641D3,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,152948,20101215,50000.00,98.292,5.770,,,,20101203,222118,1.00 A698E44BE21758FE,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,152740,20101208,1MM+,96.450,,S,,,20101203,222118,1.00 B123FDFA51EC9FBF,S,968261LD7,WILKES-BARRE PA AREA SCH DIST ,20070215,4.000,20110401,,,20101203,152950,20101208,75000.00,100.984,0.850,,,,20101203,222118,1.00 1A84D2ABB49E1548,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101203,152950,20101206,40000.00,110.135,1.060,,,,20101203,222118,1.00 EC08948EB73BA77E,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101203,152746,20101208,500000.00,100.062,5.763,,,,20101203,222118,1.00 6913FA0C2EE402BC,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20101203,152937,20101207,125000.00,102.736,0.770,,,,20101203,222118,1.00 E850214D1FFCA61C,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101203,152939,20101208,25000.00,108.754,3.609,,,,20101203,222118,1.00 62A3AB08928FE135,S,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,152939,20101214,100000.00,102.125,3.711,,,,20101203,222118,1.00 5889FC383CB17ACB,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101203,152953,20101208,50000.00,104.200,,,,,20101203,222118,1.00 95B25069164E827E,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101203,152948,20101208,15000.00,97.500,,,,,20101203,222118,1.00 FC321D46569F92F9,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101203,153001,20101208,5000.00,102.848,3.465,,,,20101203,222118,1.00 350696B7DB273FBE,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101203,152955,20101208,25000.00,101.092,6.830,,,,20101203,222118,1.00 5EEACA2903BB0EF2,D,496512EQ3,KINGSTON MICH CMNTY SCH REF,20020315,4.400,20120501,,,20101203,152145,20101208,25000.00,103.652,,,,,20101203,222118,1.00 55BA239F757AB47B,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101203,152946,20101209,25000.00,100.000,2.350,,,Y,20101203,222118,1.00 DC327E52CDBC314B,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101203,152853,20101208,175000.00,96.928,3.150,,,,20101203,222118,1.00 CF3F06BDE595B76B,D,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20101203,152142,20101208,25000.00,101.381,,,,,20101203,222118,1.00 C21A95482B5A47F3,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101203,152955,20101208,25000.00,99.110,,,,,20101203,222118,1.00 F398C2ED372F6F24,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101203,152203,20101208,100000.00,98.151,,S,,,20101203,222118,1.00 25D0FAD86DF4B039,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,153001,20101208,5000.00,102.794,4.618,,,,20101203,222118,1.00 DDEADF46FE0F0687,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101203,153001,20101208,5000.00,100.803,4.113,,,,20101203,222118,1.00 B003BACA22E45975,D,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101203,152700,20101208,10000.00,105.420,,S,,,20101203,222118,1.00 96564328C8EE34FB,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101203,153002,20101208,10000.00,102.850,3.976,,,,20101203,222118,1.00 B2CE1575280D5292,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101203,153002,20101208,10000.00,100.775,4.773,,,,20101203,222118,1.00 BFDD25BA3F58A93F,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101203,153002,20101208,5000.00,99.750,5.017,,,,20101203,222118,1.00 88DD8224D2C9E975,S,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20101203,152810,20101208,200000.00,107.803,4.000,,,,20101203,222118,1.00 D8E8AC2859B393B6,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20101203,152958,20101207,25000.00,101.500,4.040,,,,20101203,222118,1.00 E10C1CE318508E45,S,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20101203,152953,20101208,100000.00,102.143,4.710,,,,20101203,222118,1.00 5D932E2B5016C90C,S,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101203,152957,20101208,50000.00,106.298,1.615,,,,20101203,222118,1.00 9B4FC31E4B2CB8E9,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101203,152959,20101208,5000.00,104.195,1.063,,,,20101203,222118,1.00 517A89CEEDB5C680,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101203,152900,20101208,50000.00,105.555,,,,,20101203,222118,1.00 A4D7665623E51708,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,152957,20101214,150000.00,100.000,5.499,,,,20101203,222118,1.00 9841D099C2787B8F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,152953,20101210,10000.00,99.750,5.022,,,,20101203,222118,1.00 A276A062B40C584A,S,287236DE0,ELK CNTY PA SER A,20101229,2.875,20180601,Y,,20101203,150000,20101229,215000.00,98.844,3.050,,,Y,20101203,222118,1.00 47C1836B8BB0F147,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101203,152950,20101208,335000.00,111.900,,P,,,20101203,222118,1.00 540D88E8044451E4,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101203,152906,20101208,500000.00,100.974,,,,,20101203,222118,1.00 3EA45007D8C8E654,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101203,152905,20101208,500000.00,101.034,,,,,20101203,222118,1.00 6362C55CC0007F2A,D,800813AH0,SANGAMON VALLEY ILL PUB WTR ,20101201,4.650,20250101,Y,,20101203,152000,20101215,280000.00,98.476,,,,,20101203,222118,1.00 8F43D222DFD4F5FD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153000,20101208,10000.00,102.919,7.279,,,,20101203,222118,1.00 98D0D80D7B32FCCF,P,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101203,152900,20101208,25000.00,102.540,2.925,,,,20101203,222118,1.00 3F59EB34B13EF021,P,676901QL8,OHIO HSG FIN AGY MTG REV REF-FHA INSD-OAKLEAF VLG PJ-A ,19940201,5.700,20260901,,,20101203,153000,20101208,15000.00,99.315,32.444,,,,20101203,222118,1.00 76FEC1575E2406A8,P,686509U99,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20161001,,,20101203,152818,20101208,10000.00,105.495,2.143,,,,20101203,222118,1.00 71A0F0C1B7425C8E,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101203,152902,20101208,50000.00,98.170,4.635,,,,20101203,222118,1.00 0DE2AFE7F7303113,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101203,152959,20101209,25000.00,100.000,2.350,,,Y,20101203,222118,1.00 228F61A95A8F0470,D,419780ZN4,HAWAII ST SER DA,20030916,5.250,20150901,,,20101203,152737,20101208,100000.00,109.767,,,,,20101203,222118,1.00 B8BA8EAE79A6C8E2,P,018100BX4,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20140901,,,20101203,152940,20101208,200000.00,106.630,2.141,,,,20101203,222118,1.00 D4B254A6DA1335A3,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101203,152459,20101208,50000.00,97.668,,S,,,20101203,222118,1.00 24668C74B9A7D46D,D,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20101203,152202,20101208,15000.00,92.620,,P,,,20101203,222118,1.00 C689FAE91E7DC4AF,D,686509U99,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20161001,,,20101203,152818,20101208,10000.00,105.495,,,,,20101203,222118,1.00 786E886ED3415F9C,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101203,153018,20101208,5000.00,102.531,7.037,,,,20101203,222118,1.00 AD1C38B3FEA96849,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153022,20101210,5000.00,104.322,7.194,,,,20101203,222118,1.00 D2492B23D494D6E2,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101203,152800,20101208,20000.00,114.120,3.212,,,,20101203,222118,1.00 A13B6F6F8B275F86,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,153001,20101208,20000.00,100.000,5.374,,,,20101203,222118,1.00 08B5B880963FFBEB,P,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,152740,20101229,1MM+,100.130,5.979,,,,20101203,222118,1.00 27087CB8DA2DC060,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101203,153018,20101209,25000.00,100.000,2.350,,,Y,20101203,222118,1.00 A52ED13C85F71555,P,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20101203,153011,20101208,125000.00,108.450,4.319,,,,20101203,222118,1.00 B9F8A28AB4CD66B3,D,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101203,151309,20101208,10000.00,106.530,,,,,20101203,222118,1.00 4976EC7255D40B04,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101203,152800,20101217,10000.00,100.000,6.373,,,,20101203,222118,1.00 A9B5AECA74A74826,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101203,153016,20101208,10000.00,102.067,1.000,,,,20101203,222118,1.00 C961967656785AD0,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101203,152919,20101208,15000.00,103.320,3.350,,,,20101203,222118,1.00 C74C4970CFAFFC6D,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,152924,20101216,45000.00,104.982,6.405,,,,20101203,222118,1.00 4606CF2517B06D2A,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101203,152924,20101208,10000.00,103.895,1.301,,,,20101203,222118,1.00 5DFC6A8BBF040A5A,S,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20101203,153012,20101208,25000.00,100.000,4.999,,,,20101203,222118,1.00 7BBDB137F22045F4,S,75788RBN9,REDWOOD CITY CALIF PUB FING SER A,20060301,3.600,20140201,,,20101203,153000,20101208,15000.00,104.310,2.175,,,,20101203,222118,1.00 9FEC5E13265CFF21,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101203,152631,20101208,10000.00,104.713,,,,,20101203,222118,1.00 B42F96FDCED2FBEF,S,606037BN8,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,4.000,20161201,,,20101203,153030,20101208,50000.00,110.211,2.170,,,,20101203,222118,1.00 4B3FD721C57804ED,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,153022,20101208,30000.00,99.750,5.022,,,,20101203,222118,1.00 F5B17FFBFED72149,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101203,153007,20101208,30000.00,97.996,5.300,,,,20101203,222118,1.00 E1E52A75A22B10F9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,153017,20101208,30000.00,99.750,5.022,,,,20101203,222118,1.00 E08DC79424C6EF29,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101203,152519,20101208,25000.00,104.691,,,,,20101203,222118,1.00 95605108FC8EC68A,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101203,152953,20101208,25000.00,99.110,,,,,20101203,222118,1.00 A48E5164ED9AE618,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101203,151956,20101208,5000.00,90.000,,,,,20101203,222118,1.00 688BC81E6C000567,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101203,152715,20101215,5000.00,105.377,,,,,20101203,222118,1.00 1922845D3EE3AFE4,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101203,152757,20101208,30000.00,105.551,,,,,20101203,222118,1.00 EDA50AF2251D26C6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153034,20101208,5000.00,101.752,7.445,,,,20101203,222118,1.00 B3D8AB85C5050EDF,S,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101203,153023,20101208,15000.00,87.961,2.269,,,,20101203,222118,1.00 DD2594600BC972EC,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,153025,20101208,100000.00,106.858,4.000,,,,20101203,222118,1.00 A6F4324DE2074E20,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153017,20101208,5000.00,101.752,,,,,20101203,222118,1.00 2C899FBC8B4AFA62,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,153030,20101215,45000.00,100.000,2.776,,,,20101203,222118,1.00 90B70CD64BBB8B4A,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101203,152800,20101208,40000.00,114.420,3.177,,,,20101203,222118,1.00 957743987B0CF614,P,13078APB7,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.750,20151001,,,20101203,153031,20101208,25000.00,105.030,2.630,,,,20101203,222118,1.00 01B541C0BAEDF390,S,647719EP4,NEW ORLEANS LA SEW SVC REV ,19970601,5.400,20150601,,,20101203,153022,20101208,10000.00,100.000,5.277,,,,20101203,222118,1.00 16CAA011FDFCAA2E,P,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20101203,153029,20101208,30000.00,107.135,2.700,,,,20101203,222118,1.00 BAE693CE02E896CF,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101203,153034,20101208,15000.00,79.563,6.050,,,,20101203,222118,1.00 8F3401206FEC91B9,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101203,153034,20101208,10000.00,100.000,6.398,,,,20101203,222118,1.00 62EA9D2239EB86A9,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101203,153031,20101208,5000.00,100.793,5.355,,,,20101203,222118,1.00 8D851E6A894A74A3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,153026,20101208,45000.00,100.000,4.999,,,,20101203,222118,1.00 C2CAB463E7A7311E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,153037,20101208,100000.00,103.770,5.252,,,,20101203,222118,1.00 BCE074A43D2FD27E,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101203,153035,20101206,30000.00,107.824,1.011,,,,20101203,222118,1.00 9C841F7C8CEEBAD9,D,13078APB7,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.750,20151001,,,20101203,153031,20101208,25000.00,105.530,,,,,20101203,222118,1.00 289FC64661D92A92,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,152916,20101208,100000.00,100.816,,S,,,20101203,222118,1.00 EFA2A891FB8B34DF,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,152936,20101214,100000.00,99.690,,,,,20101203,222118,1.00 808527D677272D1D,D,088518GZ2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20210815,Y,,20101203,152932,20101214,100000.00,99.750,,,,,20101203,222118,1.00 ED10A60BD8A35584,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20101203,153000,20101208,15000.00,102.742,0.736,,,,20101203,222118,1.00 9FDF236DBECACC94,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101203,153042,20101207,10000.00,103.886,6.000,,,,20101203,222118,1.00 574A1BCAE154B88A,P,799015FQ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,5.000,20160801,,,20101203,152600,20101207,25000.00,107.458,3.531,,,,20101203,222118,1.00 902A400257E13BFA,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,153025,20101216,10000.00,100.000,5.124,,,,20101203,222118,1.00 6FD22D02A72AFCAC,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,153042,20101208,50000.00,100.000,4.655,,,,20101203,222118,1.00 C50060DF01D9F241,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101203,153035,20101208,100000.00,100.000,4.999,,,,20101203,222118,1.00 3CE7B3CC278230BF,S,800813AC1,SANGAMON VALLEY ILL PUB WTR ,20101201,3.000,20170101,Y,,20101203,151914,20101215,135000.00,100.000,3.000,,,,20101203,222118,1.00 3ED66646F603CD7C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101203,153039,20101208,105000.00,44.410,5.478,,,,20101203,222118,1.00 F95DD83E20D22EFE,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101203,153049,20101208,1MM+,71.757,8.560,,,,20101203,222118,1.00 D591502DD63E2189,P,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20101203,152638,20101208,300000.00,103.955,0.593,,,,20101203,222118,1.00 1C3CD7CFAEC50166,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101203,153047,20101208,50000.00,100.000,4.655,,,,20101203,222118,1.00 7CA7077BB261215D,D,606037BN8,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,4.000,20161201,,,20101203,153004,20101208,50000.00,110.211,,,,,20101203,222118,1.00 83367BAB3A425E42,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101203,153035,20101208,75000.00,97.349,,,,,20101203,222118,1.00 27236821D905244A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152948,20101208,10000.00,101.208,,,,,20101203,222118,1.00 9CE4DFB434B58923,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,152756,20101208,10000.00,100.958,,,,,20101203,222118,1.00 260A59CB79F18889,D,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20101203,152947,20101208,100000.00,101.984,,,,,20101203,222118,1.00 F97036576D1BBBBB,D,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20101203,152939,20101208,100000.00,102.043,,,,,20101203,222118,1.00 EF4EB2F30DBA957D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,153053,20101215,5000.00,103.687,7.505,,,,20101203,222118,1.00 5233F16C42046244,S,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20101203,153027,20101208,30000.00,105.892,1.320,,,,20101203,222118,1.00 515AA56BA272122E,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101203,153037,20101208,40000.00,105.516,1.321,,,,20101203,222118,1.00 DB9B6B8E1D0D5E20,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,153030,20101208,70000.00,95.050,5.826,,,,20101203,222118,1.00 F809804EFAE772AA,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101203,152900,20101208,500000.00,115.874,1.595,,,,20101203,222118,1.00 0B454F553D4CAEB1,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101203,152823,20101208,150000.00,108.328,,,,,20101203,222118,1.00 EB8BC521B00D04C2,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,152833,20101208,45000.00,96.011,,S,,,20101203,222118,1.00 DF55372B11C34F0A,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20101203,153000,20101208,5000.00,97.268,5.349,,,,20101203,222118,1.00 F2BA10D87A61DF29,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101203,153000,20101208,15000.00,110.057,1.722,,,,20101203,222118,1.00 8D8A6DF0108C2724,S,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20101203,153000,20101208,100000.00,116.092,1.786,,,,20101203,222118,1.00 AF3BC3D4ECEF944E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101203,153000,20101208,10000.00,100.834,1.360,,,,20101203,222118,1.00 84277F070ED7F7EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153102,20101208,15000.00,103.206,7.239,,,,20101203,222118,1.00 8E159667567FF5F1,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,152955,20101214,60000.00,101.496,4.806,,,,20101203,222118,1.00 1FB65C2D2868200F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,153100,20101208,20000.00,102.700,3.543,,,,20101203,222118,1.00 F139AD7D65EF8575,P,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20101203,153107,20101208,10000.00,100.000,3.998,,,,20101203,222118,1.00 096CB18103040659,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101203,153059,20101208,10000.00,100.800,4.353,,,,20101203,222118,1.00 FFA32907A4709FE6,S,555542JN0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20060928,3.750,20211001,,,20101203,153054,20101208,340000.00,100.000,,,,,20101203,222118,1.00 C476283AAE089084,P,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101203,153046,20101208,25000.00,104.279,2.568,,,,20101203,222118,1.00 9B165290BC56F35E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,153050,20101208,25000.00,97.829,4.191,,,,20101203,222118,1.00 E65181D964A9FAEE,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101203,153025,20101208,20000.00,109.500,3.976,,,,20101203,222118,1.00 81812B7AC317209B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,153035,20101215,100000.00,101.956,5.484,,,,20101203,222118,1.00 ADD3BC2DFDE1A5B1,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,152647,20101209,100000.00,106.250,5.063,,,,20101203,222118,1.00 57E6C750ED0EBD86,S,287236DE0,ELK CNTY PA SER A,20101229,2.875,20180601,Y,,20101203,150000,20101229,75000.00,98.844,3.050,,,Y,20101203,222118,1.00 6E1DD60DD242DD52,P,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20101203,153029,20101208,75000.00,104.540,2.490,,,,20101203,222118,1.00 71545D68A4116D82,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101203,153000,20101203,150000.00,116.196,2.805,,,,20101203,222118,1.00 999AF5B347DC5D5D,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101203,153041,20101208,430000.00,72.918,,,,,20101203,222118,1.00 378AD20AD941211F,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101203,153046,20101208,25000.00,104.379,,,,,20101203,222118,1.00 E31C7F05223835A2,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,153050,20101208,25000.00,97.729,,,,,20101203,222118,1.00 AD412B9A149137DB,D,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20101203,153055,20101208,20000.00,107.086,,,,,20101203,222118,1.00 663BCB6BD0E03851,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101203,153109,20101208,50000.00,107.834,3.661,,,,20101203,222118,1.00 B1A8FAC7BBE52877,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,153107,20101216,50000.00,100.000,5.124,,,,20101203,222118,1.00 2A684033CADD7FF1,S,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20101203,153055,20101208,20000.00,107.211,2.476,,,,20101203,222118,1.00 3D60F45C0092A429,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153116,20101208,20000.00,103.291,7.227,,,,20101203,222118,1.00 9A8DE32C8EEEE690,S,800813AB3,SANGAMON VALLEY ILL PUB WTR ,20101201,2.500,20150101,Y,,20101203,152013,20101215,135000.00,100.000,2.500,,,,20101203,222118,1.00 6053E6B5785719C8,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101203,152955,20101214,60000.00,100.405,,,,,20101203,222118,1.00 2464C3CA0415A585,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101203,152806,20101208,200000.00,102.829,,,,,20101203,222118,1.00 AA26CD42893477FD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153116,20101208,20000.00,101.291,,,,,20101203,222118,1.00 EEB1FD2E453A5873,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101203,152621,20101208,200000.00,90.616,,,,,20101203,222118,1.00 1EC62F39F9D06F4F,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101203,152900,20101203,50000.00,104.500,4.167,,,,20101203,222118,1.00 E364CDBD1B8D243D,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101203,144556,20101208,60000.00,101.414,,,,,20101203,222118,1.00 45D2486221B6A0FB,S,566593BE8,MARGATE FLA ,20070731,4.250,20180701,,,20101203,153116,20101208,10000.00,105.792,2.886,,,,20101203,222118,1.00 04ED13BB535D323B,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,152954,20101229,500000.00,102.858,6.370,,,,20101203,222118,1.00 9DED727BFE4AE7B8,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,153048,20101208,70000.00,95.050,5.826,,,,20101203,222118,1.00 D089037F2A784121,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101203,153120,20101208,15000.00,81.000,6.175,,,,20101203,222118,1.00 3A11E7CEACD56C13,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101203,153002,20101208,55000.00,90.412,,S,,,20101203,222118,1.00 6A6A24D8E6365DB1,D,207743JQ9,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.375,20111115,,,20101203,153117,20101208,30000.00,101.762,,,,,20101203,222118,1.00 AFF5B6D6A99624D9,D,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20101203,153043,20101208,20000.00,107.086,,,,,20101203,222118,1.00 AC191E652F660F83,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101203,152912,20101208,1000000.00,96.054,,S,,,20101203,222118,1.00 B7C1D112CAAC33A8,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101203,153050,20101208,20000.00,102.067,1.000,,,,20101203,222118,1.00 75CFC522A26591ED,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101203,152800,20101213,20000.00,99.750,5.517,,,,20101203,222118,1.00 29B6D76D4CC6FE95,S,419722TJ2,HAWAII CNTY HAWAII SER A,20030416,5.000,20210715,,,20101203,153045,20101208,20000.00,108.141,1.784,,,,20101203,222118,1.00 A77AEE1FB302C68B,D,566593BE8,MARGATE FLA ,20070731,4.250,20180701,,,20101203,153124,20101208,10000.00,103.991,,,,,20101203,222118,1.00 28F8417A9810BB7C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101203,153055,20101208,50000.00,99.500,5.041,,,,20101203,222118,1.00 2AA87ACDFBA73AD4,P,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20101203,153126,20101208,50000.00,101.713,1.192,,,,20101203,222118,1.00 7F8543FA527AC33C,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,153035,20101215,100000.00,100.456,,,,,20101203,222118,1.00 24A3480B1FB5B99A,D,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20101203,153126,20101208,50000.00,101.713,,,,,20101203,222118,1.00 E6A784E73259A959,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101203,152809,20101208,20000.00,97.188,,,,,20101203,222118,1.00 9EC90362155BF724,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,153125,20101208,5000.00,101.500,6.870,,,,20101203,222118,1.00 65EEAD2A19905C7D,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,153128,20101208,15000.00,101.500,6.870,,,,20101203,222118,1.00 FBE3BC88B7D0D5B6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,153131,20101215,10000.00,103.250,7.300,,,,20101203,222118,1.00 D280EE61251FA8CB,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,153132,20101216,5000.00,102.000,6.077,,,,20101203,222118,1.00 30C0E6FD3A0650A1,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101203,153134,20101208,30000.00,84.177,,,,,20101203,222118,1.00 BD479C87B3951322,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,152647,20101209,100000.00,105.750,,,,,20101203,222118,1.00 DAF8742F242CEF56,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101203,153139,20101208,5000.00,100.000,4.998,,,,20101203,222118,1.00 A67EB251A8183439,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,153140,20101208,5000.00,101.500,6.870,,,,20101203,222118,1.00 CFF87BF3C56F83AB,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,153140,20101222,20000.00,100.500,4.335,,,,20101203,222118,1.00 22536B7B648FFB46,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101203,152621,20101208,200000.00,90.616,,,,,20101203,222118,1.00 3FB2DC4C8E57184F,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,153129,20101208,50000.00,107.500,3.910,,,,20101203,222118,1.00 4C43109F69E08555,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,153113,20101208,25000.00,99.700,5.159,,,,20101203,222118,1.00 C00C3C52B869D2C7,P,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101203,153128,20101208,110000.00,104.195,2.615,,,,20101203,222118,1.00 62F2855597C2B5CF,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,153132,20101215,5000.00,100.000,2.776,,,,20101203,222118,1.00 28A50AF0DAC72217,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101203,153130,20101208,40000.00,93.657,5.424,,,,20101203,222118,1.00 037EF317105246AA,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,153128,20101209,25000.00,100.000,3.400,,,Y,20101203,222118,1.00 13F8C37A032D2B8F,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,152850,20101209,1MM+,98.500,,S,,,20101203,222118,1.00 A12B5749DEA2A425,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101203,153128,20101208,110000.00,104.315,,,,,20101203,222118,1.00 735170EFFC1BAF67,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20101203,153133,20101208,100000.00,106.500,2.289,,,,20101203,222118,1.00 8E1D95F1FD0393E7,S,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20101203,153104,20101208,100000.00,98.161,4.682,,,,20101203,222118,1.00 E1DC12DD5108BA2E,S,799015FQ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,5.000,20160801,,,20101203,152900,20101207,25000.00,108.958,3.251,,,,20101203,222118,1.00 A5138C2EF5F66EA6,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,153135,20101216,15000.00,100.000,5.374,,,,20101203,222118,1.00 384A74F12A30F9AA,S,800813AG2,SANGAMON VALLEY ILL PUB WTR ,20101201,5.150,20220101,Y,,20101203,152414,20101215,175000.00,106.697,4.250,,,,20101203,222118,1.00 6A367A59422CE348,D,283822BF0,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20200301,,,20101203,153141,20101208,30000.00,106.506,,,,,20101203,222118,1.00 08FBD1DB62E712B8,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153147,20101210,10000.00,103.922,7.230,,,,20101203,222118,1.00 76BC73EAC8BB8049,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101203,153146,20101208,10000.00,91.818,,,,,20101203,222118,1.00 70565DF1374920D8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,153150,20101208,15000.00,50.069,5.758,,,,20101203,222118,1.00 65388A039CE4B8C5,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101203,153151,20101208,5000.00,100.516,4.550,,,,20101203,222118,1.00 7EA4A3A27BC9C39D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,153152,20101215,10000.00,103.687,7.505,,,,20101203,222118,1.00 A09D33D87FEA1B9F,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101203,153145,20101208,5000.00,100.250,5.412,,,,20101203,222118,1.00 1E5161B6463ACA71,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101203,153053,20101208,50000.00,97.508,4.800,,,,20101203,222118,1.00 5E4589B11B8A0159,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101203,153000,20101208,500000.00,115.874,1.595,,,,20101203,222118,1.00 B8F718609C0EF3E4,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101203,152800,20101208,5000.00,99.750,5.517,,,,20101203,222118,1.00 D06995AB98E83EF9,S,138141HW9,CANTON CONN ,20030501,4.000,20170501,,,20101203,153149,20101208,5000.00,103.873,1.887,,,,20101203,222118,1.00 84FC7719254106D1,D,138141HW9,CANTON CONN ,20030501,4.000,20170501,,,20101203,153149,20101208,5000.00,103.713,,,,,20101203,222118,1.00 7E8DD829C9CF8A22,P,169548BE3,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20260901,,,20101203,152431,20101208,25000.00,87.500,6.260,,,,20101203,222118,1.00 2B9C619B370710B7,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101203,153100,20101208,350000.00,98.000,5.253,,,,20101203,222118,1.00 2609CFD8BEBC7773,S,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20101203,153147,20101208,10000.00,94.203,6.900,,,,20101203,222118,1.00 5259A3F6A60E190C,S,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101203,153150,20101208,10000.00,101.249,2.275,,,,20101203,222118,1.00 59504CEB537C0AA2,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,153148,20101209,25000.00,100.000,3.400,,,Y,20101203,222118,1.00 EF8649F71B808F11,S,983653BC9,WYTHE CNTY VA INDL DEV AUTH VAR-INDL DEV-KLOCKNER-PENTAPL ,19891201,,20141201,,,20101203,152837,20101206,205000.00,100.000,,,,,20101203,222118,1.00 57C3B5DE45033194,D,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101203,153150,20101208,10000.00,99.449,,,,,20101203,222118,1.00 734DAA82A06F0243,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101203,152452,20101208,100000.00,97.641,,P,,,20101203,222118,1.00 F72F604348237F48,D,054375QX1,AVONDALE MICH SCH DIST REF,20090928,3.500,20170501,,,20101203,152525,20101208,25000.00,101.530,,P,,,20101203,222118,1.00 EB2559A1C2F70DAA,D,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101203,152532,20101208,25000.00,105.370,,P,,,20101203,222118,1.00 B0AE4C548057D540,D,256574AY0,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.950,20140115,,,20101203,152542,20101208,25000.00,103.560,,P,,,20101203,222118,1.00 FB2B946D86432DE3,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20101203,152550,20101208,25000.00,103.360,,P,,,20101203,222118,1.00 C26466C542B082EC,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101203,153204,20101208,10000.00,90.818,5.439,,,,20101203,222118,1.00 B1593769C771433D,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101203,153205,20101208,5000.00,98.000,7.165,,,,20101203,222118,1.00 E5028D5DD1DD4144,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,153206,20101208,5000.00,101.000,5.239,,,,20101203,222118,1.00 9DF24A0F1DBCB39D,S,886563GF6,TIFFIN OHIO CAP IMPT,20101130,2.000,20131201,,,20101203,153205,20101208,10000.00,101.345,1.537,,,,20101203,222118,1.00 C0D525E7FB75893C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101203,153200,20101208,35000.00,94.930,4.969,,,,20101203,222118,1.00 D3BFEDA12F2CE6CD,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101203,152900,20101208,10000.00,103.886,6.000,,,,20101203,222118,1.00 29A40003053E85C4,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,153129,20101208,100000.00,105.000,5.350,,,,20101203,222118,1.00 03D71729BED95838,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,153123,20101208,70000.00,95.050,5.826,,,,20101203,222118,1.00 BE5CFF01057CAE4E,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,,,20101203,153155,20101208,150000.00,103.601,2.450,,,,20101203,222118,1.00 87265810B2EAFD76,S,287236DF7,ELK CNTY PA SER A,20101229,3.125,20190601,Y,,20101203,150000,20101229,300000.00,98.720,3.300,,,Y,20101203,222118,1.00 2AFDE75FCED6072C,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101203,153129,20101208,100000.00,103.500,,,,,20101203,222118,1.00 2D126E3B2039D3CC,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101203,153212,20101208,10000.00,103.930,4.412,,,,20101203,222118,1.00 478BB654C36D8634,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101203,153209,20101208,15000.00,98.602,5.400,,,,20101203,222118,1.00 8154892DD861A7AB,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20101203,152900,20101208,20000.00,98.820,4.932,,,,20101203,222118,1.00 4793C6CCF101DF16,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,153204,20101209,25000.00,100.000,3.400,,,Y,20101203,222118,1.00 1EFA756CCD0BFE6F,P,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101203,153127,20101208,70000.00,106.630,2.321,,,,20101203,222118,1.00 2BAC1FA9F3C08C2C,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101203,153216,20101207,30000.00,84.177,6.296,,,,20101203,222118,1.00 0AE9C2479FF72361,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,153219,20101214,5000.00,103.575,7.220,,,,20101203,222118,1.00 12C2A0EB4C70DD73,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101203,152906,20101208,50000.00,100.850,4.633,,,,20101203,222118,1.00 69C38ABB5F404522,S,800813AH0,SANGAMON VALLEY ILL PUB WTR ,20101201,4.650,20250101,Y,,20101203,152750,20101215,280000.00,100.000,4.650,,,,20101203,222118,1.00 0E40FC25D29DA501,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101203,152906,20101208,50000.00,100.850,,,,,20101203,222118,1.00 712FA478664557E7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153200,20101208,15000.00,103.426,7.208,,,,20101203,222118,1.00 EE49AB79376033D8,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101203,153203,20101208,5000.00,98.400,5.138,,,,20101203,222118,1.00 9AFB161FA3DCB630,S,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20101203,153207,20101215,20000.00,104.181,2.961,,,,20101203,222118,1.00 F39E4742574C964F,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101203,153213,20101208,35000.00,102.250,4.066,,,,20101203,222118,1.00 020EEB9FD14B1278,P,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20101203,153213,20101208,300000.00,107.900,1.439,,,,20101203,222118,1.00 AF8DBEA3EECE33D8,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,153220,20101209,25000.00,100.000,3.400,,,Y,20101203,222118,1.00 4DF51B29E7ECF876,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,152850,20101209,1000000.00,98.250,,S,,,20101203,222118,1.00 581CE316FF030353,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101203,152858,20101208,125000.00,98.865,,,,,20101203,222118,1.00 C6603B404B9FB1FB,S,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20101203,153120,20101208,20000.00,102.929,4.400,,,,20101203,222118,1.00 E87EA915F96BD62D,S,653352ZK3,NIAGARA CNTY N Y PUB IMPT,20060715,4.375,20130715,,,20101203,153140,20101208,30000.00,107.310,1.500,,,,20101203,222118,1.00 C8F0DA051085D920,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101203,153227,20101208,175000.00,108.857,0.500,,,,20101203,222118,1.00 34D45039D4BCEC07,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101203,152901,20101209,25000.00,100.000,6.999,,,Y,20101203,222118,1.00 63C01B38A48B1FF8,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,153152,20101208,70000.00,95.050,5.826,,,,20101203,222118,1.00 2AF7E63AB4DD0E59,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101203,153227,20101208,175000.00,108.482,,,,,20101203,222118,1.00 027FD0090AD5143A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101203,153220,20101208,10000.00,98.500,5.436,,,,20101203,222118,1.00 ECBC67169D9BF68E,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101203,153228,20101208,25000.00,100.000,5.000,,,,20101203,222118,1.00 E43ECD615507BB5E,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101203,153224,20101208,25000.00,54.071,4.231,,,,20101203,222118,1.00 017E68A61A9578CF,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101203,150153,20101208,65000.00,112.202,1.513,,,,20101203,222118,1.00 7C2F975F0CFF3EFA,S,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20101203,153055,20101208,20000.00,62.235,8.902,,,,20101203,222118,1.00 43E73AD629B5CF24,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20101203,153141,20101208,25000.00,97.776,5.700,,,,20101203,222118,1.00 069DB15BE58631F5,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101203,153234,20101208,1MM+,102.709,4.570,,,,20101203,222118,1.00 57F885591F417A0A,S,688819EW7,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.350,20160301,Y,,20101203,153019,20101229,50000.00,100.706,3.200,,,,20101203,222118,1.00 C44555B057444669,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101203,153101,20101208,25000.00,85.100,,S,,,20101203,222118,1.00 9F49A1EA6AEEBBB4,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101203,152458,20101208,25000.00,97.500,,P,,,20101203,222118,1.00 0FD7C5AA1D0B2D05,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101203,153230,20101208,10000.00,99.960,5.254,,,,20101203,222118,1.00 5BBA36446B41CB98,P,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20101203,152950,20101208,10000.00,95.177,6.080,,,,20101203,222118,1.00 F3262069F942438F,P,100273AV3,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20220701,,,20101203,153223,20101208,50000.00,106.050,1.999,,,,20101203,222118,1.00 0D57467D50D64057,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,153232,20110103,5000.00,102.375,6.690,,,,20101203,222118,1.00 24B187C049C66043,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101203,153228,20101208,120000.00,109.500,3.126,,,,20101203,222118,1.00 58B0772E06733B1F,D,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101203,153230,20101208,10000.00,98.000,,,,,20101203,222118,1.00 22FFCCB7160EB4DD,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101203,153200,20101208,40000.00,103.401,4.348,,,,20101203,222118,1.00 7938A06BA018650E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,153239,20101215,10000.00,103.000,6.491,,,,20101203,222118,1.00 0721F8D5F3501F22,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153239,20101210,5000.00,104.322,7.194,,,,20101203,222118,1.00 AA90B4D407D3E99F,P,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,,,20101203,153233,20101208,300000.00,102.000,1.585,,,,20101203,222118,1.00 DF018BC23FBFDB8F,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101203,153235,20101208,20000.00,100.250,5.412,,,,20101203,222118,1.00 14574C1993AC5C8D,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101203,152955,20101209,5000.00,100.000,6.999,,,Y,20101203,222118,1.00 9A1629FC9D2599CF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,153240,20101216,5000.00,102.375,6.691,,,,20101203,222118,1.00 E2DC8DD2C36FC381,P,432845DU6,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20161201,,,20101203,153020,20101208,25000.00,107.805,2.331,,,,20101203,222118,1.00 B46F7679151672BB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,153243,20101208,5000.00,50.069,5.758,,,,20101203,222118,1.00 28F6A54E22B26393,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,153244,20101221,15000.00,102.250,6.310,,,,20101203,222118,1.00 D7CE4B164F0513F6,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101203,153249,20101208,5000.00,102.119,4.930,,,,20101203,222118,1.00 07C7B00048F064C5,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101203,152708,20101207,1MM+,103.440,3.400,,,,20101203,222118,1.00 9AB8391EBC52AB4D,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101203,153234,20101208,25000.00,57.182,4.126,,,,20101203,222118,1.00 BE5C756ED9221C09,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,153230,20101208,100000.00,99.000,5.317,,,,20101203,222118,1.00 96C838C074335DE5,S,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,,,20101203,152640,20101208,85000.00,115.635,2.600,,,,20101203,222118,1.00 F06AFBFE31575AA0,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101203,153000,20101208,175000.00,103.620,3.550,,,,20101203,222118,1.00 35AD2EA92A5E2284,P,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20101203,153100,20101207,25000.00,102.042,3.189,,,,20101203,222118,1.00 72D0C4E544DB25FE,P,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101203,153239,20101208,25000.00,101.120,3.100,,,,20101203,222118,1.00 A5F7842B6EE7F8FA,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101203,153228,20101208,25000.00,108.489,,,,,20101203,222118,1.00 520B89D7C2F58870,P,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20101203,152900,20101208,10000.00,113.000,3.618,,,,20101203,222118,1.00 093166050A5088DD,S,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20101203,152900,20101208,10000.00,114.000,3.502,,,,20101203,222118,1.00 C0695738687AE3F8,P,689870DU4,OUACHITA PARISH LA WEST ,20010301,4.800,20170901,,,20101203,153232,20101208,25000.00,103.750,2.319,,,,20101203,222118,1.00 4C8F1325CAA94792,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,153240,20101209,25000.00,100.000,3.400,,,Y,20101203,222118,1.00 3C0F7F8C168409EC,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,153224,20101208,70000.00,95.050,5.826,,,,20101203,222118,1.00 D9065BB03F8968F1,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101203,152939,20101208,25000.00,101.629,,,,,20101203,222118,1.00 4AC5D2C6D0E61413,D,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20101203,152950,20101208,10000.00,96.700,,,,,20101203,222118,1.00 AC2C985A955DE2F3,P,848899CC2,SPOKANE CNTY WASH SCH DIST ,20040701,4.200,20141201,,,20101203,153151,20101208,10000.00,104.721,2.768,,,,20101203,222118,1.00 4CA842BD1E4315F9,P,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101203,153250,20101208,25000.00,105.658,1.508,,,,20101203,222118,1.00 E743272FEF4E48B0,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101203,153238,20101208,20000.00,98.402,5.144,,,,20101203,222118,1.00 766179CC1DFBB5E5,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,153242,20101208,50000.00,101.000,4.296,,,,20101203,222118,1.00 2DF96AA3FD8FB4F8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,153253,20101208,5000.00,101.000,5.239,,,,20101203,222118,1.00 87B1E4B49E212101,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,152850,20101209,1000000.00,98.175,,P,,,20101203,222118,1.00 13F45BF2B6CECB01,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101203,153250,20101208,25000.00,105.908,,,,,20101203,222118,1.00 D76F809A70B60059,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101203,153200,20101208,25000.00,107.751,2.961,,,,20101203,222118,1.00 C7FC47A3A054DAF8,S,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101203,153248,20101208,10000.00,97.746,5.164,,,,20101203,222118,1.00 FF2FC178FE95F69E,P,76222WEJ6,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.250,20170401,,,20101203,153200,20101208,25000.00,103.101,3.694,,,,20101203,222118,1.00 D01B642E58063A1B,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,153246,20101208,50000.00,107.940,3.804,,,,20101203,222118,1.00 6CC929F5ABA4C3A0,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101203,153258,20101209,10000.00,101.650,5.772,,,,20101203,222118,1.00 7CC192E46CBE119D,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101203,152827,20101208,90000.00,105.463,0.810,,,,20101203,222118,1.00 FE3447A6655C0C22,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101203,153302,20101208,40000.00,105.863,1.001,,,,20101203,222118,1.00 B2F6ADBC2BE06D05,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,153216,20101215,25000.00,100.000,2.776,,,,20101203,222118,1.00 2C3735A11CEF2108,S,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101203,153221,20101208,50000.00,106.287,1.473,,,,20101203,222118,1.00 94985D859E5DE855,D,886563GF6,TIFFIN OHIO CAP IMPT,20101130,2.000,20131201,,,20101203,153159,20101208,10000.00,101.245,,,,,20101203,222118,1.00 D2852B1084FBB031,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101203,153302,20101208,25000.00,93.165,5.560,,,,20101203,222118,1.00 7BB155138E057459,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101203,153212,20101208,15000.00,100.000,4.499,,,,20101203,222118,1.00 522320187EE572E3,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101203,153200,20101208,50000.00,106.187,,,,,20101203,222118,1.00 D129485C1C4E92B2,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101203,153230,20101208,25000.00,97.600,5.716,,,,20101203,222118,1.00 672146849996D3E5,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101203,153132,20101208,60000.00,116.984,2.340,,,,20101203,222118,1.00 B71CC4802ED98D10,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101203,153248,20101208,20000.00,96.753,5.609,,,,20101203,222118,1.00 027CA90BEDF449BB,D,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101203,153256,20101208,10000.00,97.402,,,,,20101203,222118,1.00 62A56EA06A0D1ABD,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101203,153200,20101208,30000.00,115.200,2.696,,,,20101203,222118,1.00 11FE1CCAC905B886,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101203,153200,20101208,30000.00,115.600,2.640,,,,20101203,222118,1.00 94101EE04212C5E0,P,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20101203,152800,20101208,35000.00,113.700,2.743,,,,20101203,222118,1.00 57DBB39BDA5C1048,S,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20101203,152800,20101208,35000.00,114.000,2.697,,,,20101203,222118,1.00 49A9A7D70176035F,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,152850,20101209,1MM+,98.425,,P,,,20101203,222118,1.00 086A14BFF82F6AF3,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101203,153213,20101208,190000.00,105.110,1.554,,,,20101203,222118,1.00 5BAFEAD157D15FC1,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101203,150055,20101208,25000.00,100.000,0.000,,,,20101203,222118,1.00 66423A32859000FD,S,688819EW7,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,3.350,20160301,Y,,20101203,153022,20101229,50000.00,100.706,3.200,,,,20101203,222118,1.00 429DCEE2A968B781,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,153000,20101216,250000.00,98.875,,P,,,20101203,222118,1.00 3DA93C645E0EB201,S,526744CW5,LERAY N Y PUB IMPT,20101215,4.000,20261215,Y,,20101203,153313,20101215,20000.00,99.415,4.050,,,,20101203,222118,1.00 63D08FEDF3EF6993,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101203,153315,20101208,10000.00,100.000,4.199,,,,20101203,222118,1.00 C563A2D65600A252,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101203,153318,20101208,5000.00,100.650,4.349,,,,20101203,222118,1.00 EEB9B81FCB73598A,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101203,153100,20101208,10000.00,108.079,4.044,,,,20101203,222118,1.00 16880BB370CC9BDF,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101203,153240,20101208,100000.00,103.399,4.566,,,,20101203,222118,1.00 0AD2CC1191FA2426,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101203,153311,20101208,10000.00,100.307,0.687,,,,20101203,222118,1.00 1DAE5CE61E29B0AF,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,153303,20101209,25000.00,100.000,3.400,,,Y,20101203,222118,1.00 56177DF06A63C0B1,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101203,153319,20101208,15000.00,90.280,6.099,,,,20101203,222118,1.00 10DCD65C3B3C728E,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101203,153319,20101208,15000.00,95.843,4.439,,,,20101203,222118,1.00 B8F18F6AA46DDD5D,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20101203,153200,20101208,10000.00,109.597,1.188,,,,20101203,222118,1.00 A633D84B42D1DA43,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20101203,153200,20101208,20000.00,108.936,3.043,,,,20101203,222118,1.00 FD91856664F5A654,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101203,153327,20101208,20000.00,101.750,4.639,,,,20101203,222118,1.00 E7BABD7289AFF8FF,S,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101203,153313,20101208,5000.00,100.000,4.250,,,,20101203,222118,1.00 3C429664E8F155FC,S,514462YM6,LANCASTER TEX INDPT SCH DIST ,20050715,4.000,20160215,,,20101203,153324,20101208,240000.00,110.004,1.524,,,,20101203,222118,1.00 E7D3CDD4B29946D8,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101203,153000,20101208,250000.00,108.541,,,,,20101203,222118,1.00 638C5758BDDCBB8A,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20101203,153000,20101208,15000.00,114.300,2.386,,,,20101203,222118,1.00 D8C3A34BD98BD6C4,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101203,153200,20101208,30000.00,113.600,2.794,,,,20101203,222118,1.00 35F1B626E6F6E00A,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101203,153200,20101208,30000.00,113.900,2.748,,,,20101203,222118,1.00 520E83E331C48DF7,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20101203,153000,20101208,15000.00,115.000,2.268,,,,20101203,222118,1.00 C8117746A2BEE659,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101203,153326,20101208,20000.00,90.280,6.099,,,,20101203,222118,1.00 FE90FC45C45B912F,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101203,153240,20101208,100000.00,101.899,,,,,20101203,222118,1.00 D84FFC884D799A47,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101203,153319,20101208,15000.00,95.743,,,,,20101203,222118,1.00 913A590031E3CAA5,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101203,153312,20101215,30000.00,102.371,4.687,,,,20101203,222118,1.00 A547DD62B3E9E9A3,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101203,153317,20101208,5000.00,100.250,4.075,,,,20101203,222118,1.00 079452CE2A9EDDF4,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,153321,20101208,75000.00,106.858,4.000,,,,20101203,222118,1.00 617DDB858BDD743C,P,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20101203,153321,20101208,10000.00,104.598,2.489,,,,20101203,222118,1.00 14731955861C1809,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101203,150106,20101208,320000.00,110.170,4.106,,,,20101203,222118,1.00 D6BF0D315CF45A26,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,153143,20101215,10000.00,100.000,8.497,,,,20101203,222118,1.00 04B669EB9DAA7339,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101203,153247,20101208,15000.00,22.425,8.571,,,,20101203,222118,1.00 642409CFCF28F6EC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,153300,20101208,65000.00,83.789,5.200,,,,20101203,222118,1.00 CFD7E57C7F894D25,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101203,153329,20101208,15000.00,109.318,2.570,,,,20101203,222118,1.00 9E4AFAD6A5034A0D,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,153322,20101209,25000.00,100.000,3.400,,,Y,20101203,222118,1.00 18CBE68C15A94EE7,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101203,153327,20101208,20000.00,100.500,,,,,20101203,222118,1.00 19F41C51201CABBE,D,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101203,153313,20101208,5000.00,98.500,,,,,20101203,222118,1.00 97C3063C872C80D4,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,153219,20101208,100000.00,98.690,,P,,,20101203,222118,1.00 6FE0EB72B4AABDE8,D,514462YM6,LANCASTER TEX INDPT SCH DIST ,20050715,4.000,20160215,,,20101203,153324,20101208,240000.00,108.915,,,,,20101203,222118,1.00 68740544D7ED817B,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,153231,20101215,65000.00,99.126,,,,,20101203,222118,1.00 A6EE4BCFBDA70587,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,153228,20101215,65000.00,99.251,,,,,20101203,222118,1.00 A20617B13964BB87,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20101203,152950,20101208,20000.00,103.708,,S,,,20101203,222118,1.00 A6CB5BDB74697265,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101203,153300,20101208,10000.00,96.030,5.284,,,,20101203,222118,1.00 265C53D5C30CF368,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153334,20101210,5000.00,104.322,7.194,,,,20101203,222118,1.00 E3483469FB536BDF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,153334,20101208,40000.00,101.000,4.805,,,,20101203,222118,1.00 6E384F283B824162,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101203,153330,20101208,100000.00,97.000,5.262,,,,20101203,222118,1.00 F47787D621C41A55,P,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20101203,153329,20101208,15000.00,97.267,4.833,,,,20101203,222118,1.00 79A535A7731143AC,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,153309,20101215,15000.00,100.000,2.776,,,,20101203,222118,1.00 CFF1610EA0EF3E4C,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101203,153333,20101208,30000.00,94.328,5.402,,,,20101203,222118,1.00 C81CA7070D717F08,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,153231,20101208,250000.00,97.500,,,,,20101203,222118,1.00 B1CE2FC2F636F697,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101203,152615,20101208,70000.00,104.312,,P,,,20101203,222118,1.00 F027E8073CA8376D,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101203,153012,20101208,10000.00,103.886,,,,,20101203,222118,1.00 44E3EC1A37EC42C2,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101203,152446,20101208,70000.00,104.562,,S,,,20101203,222118,1.00 67BE31027E2B028F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,153338,20101208,5000.00,101.750,4.661,,,,20101203,222118,1.00 E29995DFFADC537E,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101203,153339,20101208,15000.00,99.310,4.335,,,,20101203,222118,1.00 EE47DC5BB3C90565,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101203,153337,20101208,5000.00,89.944,5.903,,,,20101203,222118,1.00 6236A494FC33383B,S,83712TBR1,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.400,20180701,Y,,20101203,153334,20101209,25000.00,100.000,3.400,,,Y,20101203,222118,1.00 CED5F7C2946EAF0E,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101203,153300,20101208,105000.00,91.100,5.654,,,,20101203,222118,1.00 900CFE5C6A2EB17C,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,153243,20101208,50000.00,105.440,,,,,20101203,222118,1.00 647373B76F0B1534,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101203,153225,20101208,50000.00,105.565,,,,,20101203,222118,1.00 260C5936826AF64F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,153344,20101208,10000.00,100.397,4.948,,,,20101203,222118,1.00 1BCBD904C9916FC1,S,6499053K0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20120515,,,20101203,153340,20101208,300000.00,102.050,1.551,,,,20101203,222118,1.00 9BCE5BB89B019F13,P,549108HC5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.500,20470215,,,20101203,153341,20101208,100000.00,100.525,5.418,,,,20101203,222118,1.00 600E380B60854276,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101203,153342,20101208,40000.00,106.965,0.875,,,,20101203,222118,1.00 842E83EE926E597C,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101203,153308,20101208,20000.00,104.500,4.311,,,,20101203,222118,1.00 F2B690247332E066,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,153309,20101208,40000.00,68.200,8.799,,,,20101203,222118,1.00 37C07DB09D582EC9,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101203,153227,20101208,25000.00,99.500,,,,,20101203,222118,1.00 2C4FFA8B2E7D69AD,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,153300,20101214,50000.00,100.000,5.499,,,,20101203,222118,1.00 32A75FFD88F582C4,S,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20101203,153100,20101207,25000.00,103.167,2.751,,,,20101203,222118,1.00 9DE924A8A31FCED7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,153342,20101208,20000.00,64.317,8.203,,,,20101203,222118,1.00 9A0431827887D847,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,153318,20101208,105000.00,101.062,4.000,,,,20101203,222118,1.00 197451A56F4B55E5,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101203,153320,20101208,25000.00,104.955,4.360,,,,20101203,222118,1.00 8F2FD080BE02BDBA,D,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101203,153313,20101208,5000.00,98.500,,,,,20101203,222118,1.00 FAC5BFFD6E975B05,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101203,153030,20101209,50000.00,97.608,6.750,,,,20101203,222118,1.00 B94C2C27F381406A,D,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20101203,142759,20101208,50000.00,104.643,,,,,20101203,222118,1.00 16E4A52678243B9B,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101203,153320,20101208,25000.00,103.455,,,,,20101203,222118,1.00 E02C9FDA00A905FD,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101203,153200,20101208,25000.00,107.751,,,,,20101203,222118,1.00 7A0C1EF2A7BAD077,D,76222WEJ6,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.250,20170401,,,20101203,153200,20101208,25000.00,103.101,,,,,20101203,222118,1.00 D3C17AF83CF56199,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101203,153337,20101208,5000.00,91.547,,,,,20101203,222118,1.00 483D1563034CDA2C,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101203,153350,20101208,25000.00,96.000,4.909,,,,20101203,222118,1.00 F4E2A5C41046838B,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101203,153350,20101208,10000.00,99.375,5.055,,,,20101203,222118,1.00 375265D5A1FEE128,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101203,153342,20101208,10000.00,114.863,3.209,,,,20101203,222118,1.00 2C2464DAC4B15004,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101203,153342,20101208,10000.00,114.763,,,,,20101203,222118,1.00 1E21A9FAE0A032BB,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101203,153350,20101208,75000.00,103.966,,S,,,20101203,222118,1.00 5A5AED2DF33B0A62,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101203,153250,20101208,100000.00,99.119,,S,,,20101203,222118,1.00 EA78A129B4846ADD,P,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101203,153212,20101208,10000.00,107.152,2.896,,,,20101203,222118,1.00 A82CF185D3E66DD5,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101203,153143,20101208,100000.00,104.000,5.344,,,,20101203,222118,1.00 20EBD69F1103DA02,S,792881RU0,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20160301,,,20101203,153100,20101208,250000.00,106.125,1.769,,,,20101203,222118,1.00 3FCB5D104BA6C144,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101203,153200,20101208,20000.00,96.002,,,,,20101203,222118,1.00 BE780A3486A0448C,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101203,153358,20101208,50000.00,93.000,4.988,,,,20101203,222118,1.00 49B9FA0CFF0F6F61,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101203,153239,20101208,25000.00,101.180,,,,,20101203,222118,1.00 E29558464BF491B3,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,153357,20101208,10000.00,100.000,4.655,,,,20101203,222118,1.00 2D0DD46E2E63DBDA,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101203,153357,20101208,25000.00,98.702,4.108,,,,20101203,222118,1.00 49B8D1B9C93CB678,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101203,153350,20101208,75000.00,103.777,,P,,,20101203,222118,1.00 0ADF84A66DC3201E,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101203,153250,20101208,100000.00,99.000,,P,,,20101203,222118,1.00 4E0C680B9E04DB3A,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101203,153315,20101208,35000.00,107.601,,,,,20101203,222118,1.00 64A01C9A2A314D69,D,138141HW9,CANTON CONN ,20030501,4.000,20170501,,,20101203,153300,20101208,5000.00,103.713,,,,,20101203,222118,1.00 F7633BF256BD18A5,D,287497LW9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20190715,,,20101203,152601,20101208,25000.00,104.010,,P,,,20101203,222118,1.00 C462CD11B6E3619B,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101203,152610,20101208,100000.00,97.716,,S,,,20101203,222118,1.00 F51DE7645A74EC32,D,398874LP0,GROSSE ILE TWP MICH ,20050101,4.000,20180401,,,20101203,152612,20101208,25000.00,102.120,,P,,,20101203,222118,1.00 FEF3B150E77C66E5,D,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101203,152622,20101208,25000.00,102.540,,P,,,20101203,222118,1.00 70F4E15B63D4410B,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101203,152712,20101208,50000.00,94.241,,P,,,20101203,222118,1.00 D688A94623B61EFC,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101203,152716,20101208,25000.00,97.500,,P,,,20101203,222118,1.00 0053FB0E0ED9C28C,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101203,152721,20101208,100000.00,98.026,,P,,,20101203,222118,1.00 6A679BF1A668B2D9,D,549108HC5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.500,20470215,,,20101203,152724,20101208,100000.00,101.775,,P,,,20101203,222118,1.00 11FA8C735FF49C81,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,153200,20101208,100000.00,107.730,4.897,,,,20101203,222118,1.00 EB26D26BE4EAF912,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,153351,20101215,10000.00,102.250,6.647,,,,20101203,222118,1.00 3C9A70BB6EB65E12,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101203,153300,20101208,25000.00,103.455,,,,,20101203,222118,1.00 01CA7D2251A44D39,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,153353,20101229,25000.00,102.200,6.081,,,,20101203,222118,1.00 4EA8F4BE7E79ECED,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,153357,20101216,10000.00,99.250,5.105,,,,20101203,222118,1.00 16CB4CC109CA8158,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101203,153358,20101208,5000.00,48.351,5.251,,,,20101203,222118,1.00 8463F3CC549CB62D,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101203,153401,20101208,5000.00,98.707,5.091,,,,20101203,222118,1.00 15520F3595DB73F4,D,04108HBB0,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20140601,,,20101203,153400,20101208,25000.00,99.595,,,,,20101203,222118,1.00 5582B32E600A14FF,P,04108HBB0,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20140601,,,20101203,153400,20101208,25000.00,99.595,4.126,,,,20101203,222118,1.00 F73ADDE56B66BC4E,S,391577QX4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20140801,,,20101203,153407,20101208,180000.00,105.732,2.350,,,,20101203,222118,1.00 A599E23CB44A183E,S,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,153345,20101215,10000.00,100.000,2.776,,,,20101203,222118,1.00 B3CD98F877DB48A9,P,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101203,153327,20101208,20000.00,102.175,4.779,,,,20101203,222118,1.00 6B48A628DF270615,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101203,153335,20101208,10000.00,100.520,,,,,20101203,222118,1.00 55B8D96F66E4D0C6,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101203,153340,20101208,25000.00,68.200,8.799,,,,20101203,222118,1.00 72E73EC882C9574E,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101203,153401,20101208,50000.00,102.900,4.303,,,,20101203,222118,1.00 B7DC8B2D8E22D6FC,S,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20101203,153100,20101208,1MM+,105.616,3.500,,,,20101203,222118,1.00 9F6E7FAAB4052F76,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101203,153400,20101208,15000.00,96.327,5.111,,,,20101203,222118,1.00 2FF8AAF0CDDEEBEE,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,153402,20101229,5000.00,102.250,6.023,,,,20101203,222118,1.00 621DD357A91A9EF2,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101203,153406,20101208,20000.00,91.197,2.213,,,,20101203,222118,1.00 35839A21C714C57A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,153407,20101208,15000.00,101.500,6.870,,,,20101203,222118,1.00 74A53E3AFA3E1CA0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,153408,20101208,5000.00,101.500,6.870,,,,20101203,222118,1.00 F226B01B11D02992,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,153409,20101208,10000.00,100.397,4.948,,,,20101203,222118,1.00 DEC43FD0374D318D,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,153412,20101208,50000.00,101.277,3.950,,,,20101203,222118,1.00 902904C87DE5F169,P,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101203,153307,20101208,165000.00,109.035,3.212,,,,20101203,222118,1.00 84EDFACE248F66B3,D,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101203,152800,20101210,10000.00,98.908,,,,,20101203,222118,1.00 11C96E65C96283FE,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101203,153305,20101208,25000.00,103.250,,,,,20101203,222118,1.00 BB1B210BA7EF6A56,D,130333AG2,CALIFORNIA HSG FIN AGY SER A,20101215,1.300,20130201,Y,,20101203,143000,20101215,125000.00,99.725,,,,,20101203,222118,1.00 59CF2FE45A8743EE,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101203,153200,20101208,35000.00,107.852,3.880,,,,20101203,222118,1.00 45C9328DE64CA6B4,P,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101203,153408,20101208,10000.00,109.803,2.719,,,,20101203,222118,1.00 25585BAC3884D3D4,P,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20101203,153408,20101208,10000.00,98.107,4.093,,,,20101203,222118,1.00 14C2FD1A2128AB87,S,834528KK6,SOMERS N Y CENT SCH DIST ,20061201,4.000,20241201,,,20101203,153409,20101208,20000.00,102.848,3.374,,,,20101203,222118,1.00 07BE409791C21D7E,P,094797P27,BLOOMINGTON MINN INDPT SCH REF,20050406,5.000,20160201,,,20101203,153412,20101208,25000.00,106.877,2.306,,,,20101203,222118,1.00 35C6865AE8101980,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,153420,20101216,10000.00,106.455,4.871,,,,20101203,222118,1.00 3C14C9E081651CFA,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101203,153319,20101208,15000.00,95.743,,,,,20101203,222118,1.00 767AA130BC40AB16,S,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20101203,153415,20101208,15000.00,108.300,2.694,,,,20101203,222118,1.00 BB8D304A7CC7596A,S,772487B52,ROCK ISLAND ILL SER B,20101103,3.000,20181201,,,20101203,153400,20101208,100000.00,102.357,2.670,,,,20101203,222118,1.00 364AC79B470BB307,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101203,153416,20101208,15000.00,100.000,4.999,,,,20101203,222118,1.00 5259A5855DFC4C48,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101203,153000,20101208,10000.00,79.039,6.828,,,,20101203,222118,1.00 CBFFB8A8BE526B00,P,860229AP8,STEVENS CNTY WASH SCH DIST NO ,20050501,4.500,20161201,,,20101203,153249,20101208,300000.00,109.000,2.371,,,,20101203,222118,1.00 6E83AC6464F0D3B6,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101203,153350,20101208,15000.00,95.493,,,,,20101203,222118,1.00 82956843926D2F01,D,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,,,20101203,153324,20101208,380000.00,105.342,,,,,20101203,222118,1.00 89535652B230D25A,P,339297LY7,FLEMINGTON RARITAN N J REGL ,20030615,4.150,20260615,,,20101203,153400,20101208,10000.00,97.330,4.389,,,,20101203,222118,1.00 57BB8568B3A023F5,S,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,153422,20101208,100000.00,101.607,1.972,,,,20101203,222118,1.00 44F0456B6D20BAD9,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,153424,20101216,20000.00,99.589,4.550,,,,20101203,222118,1.00 AC7E55A456DEDAA1,P,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20101203,153422,20101208,15000.00,100.819,3.947,,,,20101203,222118,1.00 2A6E02C0421C4718,D,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20101203,153421,20101208,15000.00,102.344,,,,,20101203,222118,1.00 E7313D63EB3E5588,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,153346,20101208,90000.00,83.789,5.200,,,,20101203,222118,1.00 D013C611D29BCAF5,S,928172VY8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,3.800,20190801,,,20101203,152830,20101208,1MM+,98.783,3.967,,,,20101203,222118,1.00 F39AE8E44DB5C35F,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,153419,20101215,30000.00,101.503,5.050,,,,20101203,222118,1.00 119F2048707A9D1A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101203,153328,20101208,100000.00,102.325,4.701,,,,20101203,222118,1.00 299D0EC0E17DF6E7,S,218520DV3,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.400,20151201,,,20101203,153425,20101208,25000.00,102.215,2.250,,,,20101203,222118,1.00 851B388398B41F5B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101203,153221,20101208,25000.00,99.700,,P,,,20101203,222118,1.00 D9ED4AA2AB44582B,P,146113AN5,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.350,20150301,,,20101203,153400,20101208,25000.00,104.048,1.030,,,,20101203,222118,1.00 7A9DC89FFF8D4599,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101203,153412,20101208,20000.00,83.750,7.059,,,,20101203,222118,1.00 DA83FD7B120884F2,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101203,153328,20101208,100000.00,100.825,,,,,20101203,222118,1.00 8CD60B7B91FBF60B,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101203,153000,20101208,10000.00,80.590,,,,,20101203,222118,1.00 1963575713B1C3BA,D,146113AN5,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.350,20150301,,,20101203,153400,20101208,25000.00,104.048,,,,,20101203,222118,1.00 44EBF72F46CFF86E,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,153354,20101208,100000.00,103.051,,S,,,20101203,222118,1.00 3CD85EF43D5CCD9E,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101203,153347,20101208,65000.00,102.067,1.000,,,,20101203,222118,1.00 84805259F67F6668,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101203,153348,20101208,65000.00,102.119,0.900,,,,20101203,222118,1.00 995A1FB6FF42E27A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,153349,20101208,150000.00,100.623,1.860,,,,20101203,222118,1.00 521391934A11AA99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,153349,20101208,150000.00,100.678,1.760,,,,20101203,222118,1.00 34E2951B08270512,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101203,153350,20101208,100000.00,108.592,3.650,,,,20101203,222118,1.00 CD2A0EF3DDE7AF4E,D,961165YK7,WESTON MASS ,20040201,3.000,20120201,,,20101203,153429,20101208,35000.00,101.412,,,,,20101203,222118,1.00 8F977F1B238D84F4,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,153200,20101208,50000.00,98.917,,,,,20101203,222118,1.00 D9A178959F9BDB55,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101203,153350,20101208,100000.00,109.668,3.490,,,,20101203,222118,1.00 4748A1C4ACF322F5,S,64972HGH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20110115,,,20101203,153351,20101208,25000.00,100.149,2.500,,,,20101203,222118,1.00 CD71F99916E675B9,S,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101203,153352,20101206,50000.00,102.999,0.900,,,,20101203,222118,1.00 D075A6E335E4BC34,P,64972HGH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20110115,,,20101203,153352,20101208,25000.00,100.128,2.700,,,,20101203,222118,1.00 02571D8FABE22E03,S,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101203,153353,20101206,50000.00,102.999,0.900,,,,20101203,222118,1.00 A6CE3996A47FB2B0,S,961165YK7,WESTON MASS ,20040201,3.000,20120201,,,20101203,153431,20101208,35000.00,101.512,1.663,,,,20101203,222118,1.00 A9E0C277B57A1987,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101203,153434,20101208,45000.00,102.800,5.172,,,,20101203,222118,1.00 9E880CA9B90FFCAE,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101203,153341,20101208,10000.00,114.513,,,,,20101203,222118,1.00 E6A94271CAF9B50D,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101203,153337,20101208,10000.00,114.763,,,,,20101203,222118,1.00 991C1758832E68D7,S,769142GX2,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.000,20161201,Y,,20101203,153000,20101216,200000.00,103.200,2.420,,,,20101203,222118,1.00 FDAD2BFAD6E38B14,P,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,153212,20101222,1MM+,100.249,5.563,,,,20101203,222118,1.00 0DBD948BFF8E6E2F,S,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101203,153353,20101206,50000.00,102.999,0.900,,,,20101203,222118,1.00 FA68FE761F2D0EC1,S,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101203,153356,20101206,50000.00,102.999,0.900,,,,20101203,222118,1.00 5057C39273E268A8,S,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101203,153357,20101206,50000.00,102.999,0.900,,,,20101203,222118,1.00 100BB8C63AFB0E25,P,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101203,153357,20101206,250000.00,102.924,1.000,,,,20101203,222118,1.00 0962138C49637FB8,P,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101203,153359,20101207,70000.00,111.910,3.480,,,,20101203,222118,1.00 B33EC5E79AECC707,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101203,153359,20101207,45000.00,112.752,3.380,,,,20101203,222118,1.00 B4A5AC706330489F,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101203,153400,20101207,25000.00,112.752,3.380,,,,20101203,222118,1.00 B594B5212ECA20E5,P,882721B77,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20170801,,,20101203,153403,20101206,50000.00,115.231,2.500,,,,20101203,222118,1.00 E870716A7EC478A9,S,882721B77,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20170801,,,20101203,153404,20101206,50000.00,116.564,2.300,,,,20101203,222118,1.00 1B31C6AFB32AD75C,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101203,153400,20101208,75000.00,100.000,5.750,,,,20101203,222118,1.00 50439D2E9FFF1200,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101203,153443,20101208,5000.00,54.468,5.100,,,,20101203,222118,1.00 0A34A72B6380C264,P,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20101203,153400,20101208,25000.00,101.281,1.805,,,,20101203,222118,1.00 78C501B502F2D30C,D,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20101203,153400,20101208,25000.00,101.281,,,,,20101203,222118,1.00 1DC3B87CD78E54BA,P,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101203,153440,20101208,250000.00,102.819,1.878,,,,20101203,222118,1.00 1750733774180F31,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,153423,20101208,10000.00,98.875,5.856,,,,20101203,222118,1.00 3EE3A72E85D48B11,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101203,153423,20101208,225000.00,106.464,1.207,,,,20101203,222118,1.00 26ED240F0BB6C47C,P,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20101203,153420,20101208,20000.00,102.708,4.631,,,,20101203,222118,1.00 10B87C9015039CE8,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20101203,153150,20101208,20000.00,102.708,,P,,,20101203,222118,1.00 4D483907B7976454,S,247553DT4,DELTA CNTY MICH BLDG AUTH REF-COURTHOUSE RENOVATION,20090910,3.000,20150801,,,20101203,153437,20101208,30000.00,102.900,2.337,,,,20101203,222118,1.00 0427F64F4D0FBED5,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,130011,20101208,50000.00,92.937,,,,,20101203,222118,1.00 F320E6ECC78FC05F,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101203,153440,20101208,85000.00,106.250,2.768,,,,20101203,222118,1.00 F04D0F7AEA190763,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,153219,20101208,100000.00,98.750,,S,,,20101203,222118,1.00 B154EDE535C2ED33,D,247553DT4,DELTA CNTY MICH BLDG AUTH REF-COURTHOUSE RENOVATION,20090910,3.000,20150801,,,20101203,153437,20101208,30000.00,102.400,,,,,20101203,222118,1.00 293B4E7BF88E63B8,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101203,152800,20101208,25000.00,115.922,,,,,20101203,222118,1.00 E74658832111EFA0,P,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101203,153439,20101208,100000.00,95.187,5.509,,,,20101203,222118,1.00 6043FBEF19B055B4,P,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101203,153400,20101208,5000.00,104.055,4.689,,,,20101203,222118,1.00 6F47C27F961FD098,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101203,153440,20101208,5000.00,104.555,,,,,20101203,222118,1.00 C2E996CF7EF7745B,S,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101203,153447,20101206,55000.00,109.615,1.755,,,,20101203,222118,1.00 3F75FF95BF708391,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101203,153240,20101208,1000000.00,95.979,,P,,,20101203,222118,1.00 F070C4942E28F368,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,153400,20101208,10000.00,108.726,4.823,,,,20101203,222118,1.00 A01787E6A2D9AAAF,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101203,153400,20101208,10000.00,103.775,1.751,,,,20101203,222118,1.00 892BED67FFA55973,S,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101203,153211,20101208,10000.00,108.952,2.632,,,,20101203,222118,1.00 648CBBA2EA337365,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20101203,153400,20101208,10000.00,105.863,1.000,,,,20101203,222118,1.00 9CDD4197B1D31DEA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,153449,20101208,20000.00,100.397,4.948,,,,20101203,222118,1.00 B6E81D35852A31A2,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101203,153401,20101208,50000.00,102.060,,,,,20101203,222118,1.00 1C5EA405311A3287,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101203,153451,20101208,25000.00,88.250,5.558,,,,20101203,222118,1.00 DC4E1E1128D71CCB,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101203,153456,20101208,10000.00,95.992,5.314,,,,20101203,222118,1.00 C628A6585B402C7F,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,153454,20101208,40000.00,100.724,,,,,20101203,222118,1.00 436D0DEA28963765,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101203,153212,20101208,10000.00,107.151,,,,,20101203,222118,1.00 5C2923794543F406,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101203,153448,20101208,15000.00,96.991,,,,,20101203,222118,1.00 960CAB938D1ECD7D,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20101203,153453,20101208,10000.00,86.191,,,,,20101203,222118,1.00 43591DFB67F41511,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101203,122437,20101208,750000.00,103.389,,,,,20101203,222118,1.00 B3839ADB42F697A7,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101203,153500,20101208,10000.00,97.119,5.229,,,,20101203,222118,1.00 ED0A5FA301BC905E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,153443,20101215,265000.00,102.050,6.675,,,,20101203,222118,1.00 69DFD990FD17C831,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101203,153448,20101208,20000.00,98.291,5.135,,,,20101203,222118,1.00 1FCF49832DC5672C,P,491026RS1,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.500,20110301,,,20101203,153400,20101208,25000.00,100.018,4.368,,,,20101203,222118,1.00 470F2AC23BBB829D,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,153446,20101208,50000.00,106.858,4.000,,,,20101203,222118,1.00 569E60957F4C2E19,S,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,Y,,20101203,133000,20101215,100000.00,104.002,3.520,,,Y,20101203,222118,1.00 7877ACA45A3107F0,P,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101203,153448,20101208,10000.00,112.299,2.807,,,,20101203,222118,1.00 A16C0AD9F98FDA72,D,491026RS1,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.500,20110301,,,20101203,153400,20101208,25000.00,100.018,,,,,20101203,222118,1.00 0381EEF69F539445,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101203,153500,20101208,1MM+,71.757,8.560,,,,20101203,222118,1.00 42C7A48F4F0527F0,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101203,153502,20101208,15000.00,97.000,6.067,,,,20101203,222118,1.00 EA5055E32AAC2C1A,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101203,153502,20101208,15000.00,95.125,,,,,20101203,222118,1.00 025F54FBE57E2188,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101203,153456,20101208,15000.00,102.127,7.174,,,,20101203,222118,1.00 A0B3523861C2E19A,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20101203,153456,20101208,20000.00,103.000,4.140,,,,20101203,222118,1.00 610212FA4A1905A1,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101203,153456,20101208,20000.00,101.325,7.239,,,,20101203,222118,1.00 34EC0ED721290036,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,153237,20101208,50000.00,99.042,,,,,20101203,222118,1.00 78C09979E320BCD1,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20101203,152900,20101208,20000.00,99.820,,,,,20101203,222118,1.00 BE8F5495639D6324,P,427585CQ5,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.100,20170201,,,20101203,153500,20101208,10000.00,99.500,4.192,,,,20101203,222118,1.00 35E97C4D3516EF62,P,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20101203,153500,20101208,20000.00,98.278,4.628,,,,20101203,222118,1.00 C755051CBC998E79,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,153500,20101215,5000.00,102.250,6.647,,,,20101203,222118,1.00 69AC2A9E781C3119,S,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101203,153502,20101208,15000.00,103.000,4.309,,,,20101203,222118,1.00 4EAC4EB8878C4E6D,D,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,,,20101203,153323,20101208,380000.00,105.392,,,,,20101203,222118,1.00 FE237E9F6F925BA9,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101203,153505,20101208,5000.00,96.992,5.234,,,,20101203,222118,1.00 35579B1043CBA02F,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101203,153505,20101208,5000.00,103.257,5.092,,,,20101203,222118,1.00 60EB1890FFACA8CD,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,153507,20101216,10000.00,100.876,4.390,,,,20101203,222118,1.00 A0A932C5FC5CB562,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101203,153508,20101208,5000.00,88.250,5.558,,,,20101203,222118,1.00 0A214FD41F324B96,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,,,20101203,150024,20101208,5000.00,96.727,3.397,,,,20101203,222118,1.00 D4F5FD47BEC6A0F2,S,048339QR9,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.000,20111215,Y,,20101203,153411,20101216,25000.00,100.371,2.621,,,Y,20101203,222118,1.00 E1B20CDA90B05501,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,153327,20101208,5000.00,100.000,8.497,,,,20101203,222118,1.00 352EDDC3504A3A05,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101203,153431,20101208,95000.00,111.820,2.248,,,,20101203,222118,1.00 04CABBB481A4B0E6,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101203,153440,20101208,10000.00,85.500,6.148,,,,20101203,222118,1.00 223902015CE0EF8C,D,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,,,20101203,150024,20101208,5000.00,95.900,,,,,20101203,222118,1.00 69F3CF89AF3A7DA9,P,752278ES6,RANDALL CNTY TEX CTFS OBLIG,20051001,4.000,20140801,,,20101203,153405,20101208,75000.00,107.110,1.970,,,,20101203,222118,1.00 65C29776A852EC54,P,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20101203,153450,20101208,80000.00,110.220,3.199,,,,20101203,222118,1.00 E7145E9DC5504A9E,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,153458,20101208,1MM+,115.438,2.440,,,,20101203,222118,1.00 471E6FB922545D13,S,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101203,145400,20101208,40000.00,107.203,3.314,,,,20101203,222118,1.00 82D8BBC4AFAC9066,S,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101203,150000,20101229,100000.00,99.492,2.350,,,Y,20101203,222118,1.00 376F216E958371C7,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101203,153450,20101208,40000.00,84.500,,P,,,20101203,222118,1.00 FC89708319EA8882,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20101203,152926,20101208,20000.00,100.200,,,,,20101203,222118,1.00 C7896B319E46FF45,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101203,144924,20101208,40000.00,107.042,,,,,20101203,222118,1.00 2F7EC2D02C607BAA,S,594746KF5,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.000,20151001,,,20101203,153512,20101208,10000.00,107.939,2.250,,,,20101203,222118,1.00 E12967C5D283AF53,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,153513,20101221,10000.00,102.250,6.310,,,,20101203,222118,1.00 681A19D8A04165B7,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,153515,20101215,5000.00,100.000,4.749,,,,20101203,222118,1.00 0FBCE4E7915D60F1,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,153518,20101216,5000.00,102.000,6.608,,,,20101203,222118,1.00 CAD60106A738F89B,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101203,153513,20101208,10000.00,85.125,6.014,,,,20101203,222118,1.00 88257F10DCB33C58,S,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20101203,153400,20101208,150000.00,114.570,2.989,,,,20101203,222118,1.00 FAB862C1A2E88B08,P,496512EQ3,KINGSTON MICH CMNTY SCH REF,20020315,4.400,20120501,,,20101203,153500,20101208,25000.00,103.552,1.813,,,,20101203,222118,1.00 DDB56C0B7356CC7D,P,44372BDF7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20121001,,,20101203,153512,20101208,25000.00,100.000,5.129,,,,20101203,222118,1.00 1B7665E37182CF21,D,496512EQ3,KINGSTON MICH CMNTY SCH REF,20020315,4.400,20120501,,,20101203,153500,20101208,25000.00,103.552,,,,,20101203,222118,1.00 1B4D36874BEE8DB9,P,483862HK7,KANE CNTY ILL FST PRESV DIST ,20070615,4.250,20121215,,,20101203,153452,20101208,25000.00,104.140,2.144,,,,20101203,222118,1.00 715F649BBD3DDDA6,S,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101203,153415,20101208,25000.00,100.438,1.006,,,,20101203,222118,1.00 7ECA14580FAED67D,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101203,153503,20101208,25000.00,99.775,5.017,,,,20101203,222118,1.00 0460A90C11442B6F,S,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20101203,153124,20101208,525000.00,104.868,0.651,,,,20101203,222118,1.00 1D048AB95950A7CB,D,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101203,153503,20101208,25000.00,98.275,,,,,20101203,222118,1.00 2FAF94FEE71A4CC6,D,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101203,153503,20101208,25000.00,98.275,,,,,20101203,222118,1.00 820253C7CA7B4402,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,153524,20101215,5000.00,103.000,6.374,,,,20101203,222118,1.00 0AB1CC48911989EC,P,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20101203,153526,20101207,10000.00,85.331,6.072,,,,20101203,222118,1.00 583202091834F8E9,D,584836XA3,MEDINA OHIO VAR PURP,20010601,4.650,20131201,,,20101203,153500,20101208,25000.00,102.683,,,,,20101203,222118,1.00 0485781B38E8B27D,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,153530,20101216,50000.00,102.000,6.077,,,,20101203,222118,1.00 B719E046DB843099,P,584836XA3,MEDINA OHIO VAR PURP,20010601,4.650,20131201,,,20101203,153500,20101208,25000.00,102.683,1.875,,,,20101203,222118,1.00 550DD7F107E92F38,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101203,153520,20101208,15000.00,89.816,2.305,,,,20101203,222118,1.00 00428EF83E521D46,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,153500,20101208,10000.00,99.600,5.032,,,,20101203,222118,1.00 77247457CAB89A8B,S,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101203,153100,20101208,10000.00,101.451,2.188,,,,20101203,222118,1.00 70D1330209226A60,P,263594AB9,DUARTE CALIF REDEV AGY REV VAR-TAXABLE-COLL-REF-A-CL 2,19920616,0.000,20121201,,,20101203,153123,20101208,150000.00,92.205,4.140,,,,20101203,222118,1.00 D05D8D71F545B967,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101203,153357,20101208,10000.00,108.489,1.750,,,,20101203,222118,1.00 01EB97867447B1FA,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,153500,20101208,10000.00,99.500,,,,,20101203,222118,1.00 AC99464245544313,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20101203,153522,20101208,50000.00,100.752,0.503,,,,20101203,222118,1.00 694DD2460CCD4DD5,P,2084178U2,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20170215,,,20101203,152927,20101208,25000.00,110.076,2.452,,,,20101203,222118,1.00 7B39898ED9027ED6,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,153424,20101208,100000.00,99.678,5.020,,,,20101203,222118,1.00 F104880B9B95B20A,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101203,153424,20101208,100000.00,98.178,,,,,20101203,222118,1.00 5D399C88BEE5D1D1,D,2084178U2,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20170215,,,20101203,152927,20101208,25000.00,110.076,,,,,20101203,222118,1.00 88CBAA7EBC9E1F82,S,366155WS4,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20140215,Y,,20101203,120000,20101230,300000.00,107.064,1.190,,,Y,20101203,222118,1.00 B852BB9F9A98E39B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,153529,20101208,20000.00,64.317,8.203,,,,20101203,222118,1.00 C21F88027408E22B,S,10742TEW4,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20131201,,,20101203,153146,20101208,50000.00,104.460,1.700,,,,20101203,222118,1.00 E666F1D95C0C105A,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101203,152800,20101210,15000.00,79.359,,,,,20101203,222118,1.00 8FD71E61D8AB0219,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,153055,20101208,400000.00,97.800,,P,,,20101203,222118,1.00 672B807868F558D1,D,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101203,153423,20101208,225000.00,106.764,,P,,,20101203,222118,1.00 90132CD9E155911C,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101203,153439,20101208,100000.00,95.437,,P,,,20101203,222118,1.00 849AF3A989FACC1A,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101203,153400,20101208,25000.00,100.264,,,,,20101203,222118,1.00 C14CD805BFFF0FED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,102200,20101208,1MM+,100.844,1.155,,,,20101203,222118,1.00 E058D953A933A028,P,48542KGE3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.800,20130601,,,20101203,153538,20101208,15000.00,99.500,4.013,,,,20101203,222118,1.00 CD2CC06E43700EE7,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,153539,20101229,5000.00,100.700,6.296,,,,20101203,222118,1.00 8AA1F241107E6E23,P,44372BDF7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20121001,,,20101203,153535,20101208,50000.00,100.000,5.129,,,,20101203,222118,1.00 09ACB70763BDF879,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101203,153535,20101208,40000.00,100.220,5.366,,,,20101203,222118,1.00 5ED76C71F98084FA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101203,153537,20101208,30000.00,99.625,5.025,,,,20101203,222118,1.00 B700EEABDA58A8C4,S,769142GY0,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.000,20171201,Y,,20101203,153000,20101216,205000.00,101.129,2.820,,,,20101203,222118,1.00 EC5DB02DF0ADE8F8,S,769142GT1,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,2.000,20121201,Y,,20101203,153000,20101216,180000.00,101.252,1.350,,,,20101203,222118,1.00 4AF94FBA8FA76551,P,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20101203,135819,20101208,40000.00,102.053,2.829,,,,20101203,222118,1.00 307EE5440DE06F32,S,489782YQ9,KENOSHA CNTY WIS PROM NTS-SER B,20081218,4.000,20121201,,,20101203,153229,20101206,50000.00,105.681,1.100,,,,20101203,222118,1.00 C346F5C4AB942DC1,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101203,153500,20101208,40000.00,102.250,4.931,,,,20101203,222118,1.00 67EC538B0782C0A8,S,801825EN6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,5.000,20240901,,,20101203,153543,20101208,50000.00,100.478,4.808,,,,20101203,222118,1.00 993F826EF386AD58,S,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20101203,153448,20101208,30000.00,98.083,5.723,,,,20101203,222118,1.00 9980257DEBD180DF,P,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20101203,153241,20101208,50000.00,101.325,4.822,,,,20101203,222118,1.00 611DDD909BE5CAB1,S,18450CEM8,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.850,20200201,,,20101203,153456,20101208,30000.00,100.661,0.352,,,,20101203,222118,1.00 531D7BD51A515AD3,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101203,153200,20101208,15000.00,76.550,,,,,20101203,222118,1.00 3287B36D0298E0FD,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20101203,153506,20101208,30000.00,105.060,2.000,,,,20101203,222118,1.00 2191539F92059F71,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101203,153545,20101208,10000.00,98.500,5.091,,,,20101203,222118,1.00 95B60F20D06D4FBC,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101203,153544,20101208,65000.00,44.887,4.382,,,,20101203,222118,1.00 41CCC450E9B98BDD,S,567430LP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,3.750,20120701,,,20101203,153544,20101208,35000.00,104.325,0.957,,,,20101203,222118,1.00 B45747966C9A6718,P,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20101203,153500,20101208,20000.00,102.235,1.518,,,,20101203,222118,1.00 C0B62B8CF8E10F95,D,01752NBM8,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120115,,,20101203,150101,20101208,50000.00,103.374,,,,,20101203,222118,1.00 1AAEE9C5ED77F819,D,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20101203,153500,20101208,20000.00,102.235,,,,,20101203,222118,1.00 CE3FB43436F3CB47,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,153553,20101221,20000.00,102.250,6.310,,,,20101203,222118,1.00 C77008A716A711EE,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101203,153530,20101208,15000.00,101.070,4.115,,,,20101203,222118,1.00 C5780DBD0C2510B2,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101203,153549,20101208,65000.00,43.897,,,,,20101203,222118,1.00 6251838AF38D42FB,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,153105,20101208,5000.00,92.000,5.808,,,,20101203,222118,1.00 3B408722A5C05AA3,S,240127AP5,DAYTONA BEACH FLA ,20040901,4.000,20180701,,,20101203,153539,20101208,15000.00,103.949,1.437,,,,20101203,222118,1.00 35C294A3A6F2DC6F,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101203,153542,20101208,10000.00,104.700,4.563,,,,20101203,222118,1.00 5F4129B25913547F,S,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101203,153554,20101221,500000.00,101.500,7.532,,,,20101203,222118,1.00 FA3B8A54968AD321,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101203,153554,20101208,65000.00,106.250,2.768,,,,20101203,222118,1.00 B0B1D7E98BB4ED25,S,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101203,153303,20101208,100000.00,105.814,3.300,,,,20101203,222118,1.00 0DAFD9F9C205FA0D,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101203,153530,20101208,15000.00,100.970,,,,,20101203,222118,1.00 4A15C86B858919B5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101203,153555,20101208,10000.00,101.700,5.257,,,,20101203,222118,1.00 18F5F75C36635896,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101203,153112,20101208,45000.00,84.100,,S,,,20101203,222118,1.00 6F0EED8530C36225,D,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101203,153554,20101221,500000.00,99.625,,,,,20101203,222118,1.00 AC20E7CF3714A054,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101203,153553,20101208,30000.00,105.000,,,,,20101203,222118,1.00 5B9A85F0F3E587C0,D,240127AP5,DAYTONA BEACH FLA ,20040901,4.000,20180701,,,20101203,153539,20101208,15000.00,103.849,,,,,20101203,222118,1.00 89276018979D256D,D,567430LP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,3.750,20120701,,,20101203,153544,20101208,35000.00,103.780,,,,,20101203,222118,1.00 97D9C8A4F8E0601E,S,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20101203,153300,20101208,50000.00,116.080,2.550,,,,20101203,222118,1.00 9611606A2D3E387D,P,44372BDF7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20121001,,,20101203,153555,20101208,45000.00,100.000,5.129,,,,20101203,222118,1.00 8BB91404D8D54258,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,153555,20101208,10000.00,96.250,5.233,,,,20101203,222118,1.00 9E7326FFFE161B1F,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101203,153551,20101208,55000.00,103.320,0.601,,,,20101203,222118,1.00 B99DF7867256145C,P,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20101203,153500,20101208,20000.00,103.668,1.479,,,,20101203,222118,1.00 A3AEBFBA53D9DC57,D,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20101203,144400,20101208,50000.00,116.080,,,,,20101203,222118,1.00 2BDDCC7254867A89,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101203,153547,20101208,200000.00,105.748,2.200,,,,20101203,222118,1.00 833537875643DBF2,D,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20101203,153500,20101208,20000.00,103.667,,,,,20101203,222118,1.00 630C65D9EA7A9ED8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,153549,20101208,100000.00,98.446,4.601,,,,20101203,222118,1.00 A006ACF4596190A1,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,153602,20101208,200000.00,102.759,3.823,,,,20101203,222118,1.00 A7CB1E5B0FADD6A8,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101203,153434,20101208,30000.00,70.000,7.571,,,,20101203,222118,1.00 9101E1DC6697B84A,P,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20101203,153541,20101208,160000.00,108.000,2.312,,,,20101203,222118,1.00 597110B877628E80,D,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101203,153156,20101208,655000.00,107.359,,,,,20101203,222118,1.00 5603C55469752A5D,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,153602,20101208,200000.00,102.009,,,,,20101203,222118,1.00 949E856EA15BE3D3,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,153459,20101208,10000.00,99.500,,,,,20101203,222118,1.00 958F24738AAF099A,D,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,,,20101203,153100,20101208,150000.00,103.601,,,,,20101203,222118,1.00 7C15D6F23EA56759,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20101203,152815,20101208,100000.00,98.250,,S,,,20101203,222118,1.00 CE3A75E8881DDC50,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101203,153559,20101208,20000.00,98.000,4.202,,,,20101203,222118,1.00 D8B61462D78F811C,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101203,153559,20101208,20000.00,92.777,4.907,,,,20101203,222118,1.00 40B53E7F1E322707,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101203,153602,20101208,5000.00,101.181,4.000,,,,20101203,222118,1.00 A6DFB5789A6ACCC4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,153603,20101208,5000.00,102.000,6.650,,,,20101203,222118,1.00 2724B7D4CA2B1C19,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101203,153601,20101208,20000.00,58.554,4.518,,,,20101203,222118,1.00 36E0DA3D9AEE9A20,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,153602,20101208,25000.00,103.000,2.854,,,,20101203,222118,1.00 C64197A7F4B60E6E,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,153608,20101208,25000.00,103.000,2.854,,,,20101203,222118,1.00 C2B520146A3948A6,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101203,151451,20101203,55000.00,104.500,4.948,,,,20101203,222118,1.00 2E784CD2662379CF,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101203,153604,20101209,10000.00,100.800,5.391,,,,20101203,222118,1.00 2A0E2DBB9E8AFF4A,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,153604,20101208,15000.00,102.045,4.304,,,,20101203,222118,1.00 F9C04610CDA37553,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101203,153248,20101208,20000.00,96.853,,,,,20101203,222118,1.00 2FEFEE2585AF05D6,S,366155WT2,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20150215,Y,,20101203,120000,20101230,750000.00,108.387,1.400,,,Y,20101203,222118,1.00 E4C3C727001821B6,S,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101203,150000,20101229,15000.00,99.492,2.350,,,Y,20101203,222118,1.00 0B7DF8BB310D8A78,P,163483KR0,CHELTENHAM TWP PA SER B,20040815,4.150,20180701,,,20101203,153510,20101208,250000.00,105.245,2.599,,,,20101203,222118,1.00 5DEE9BC12154E7FF,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20101203,153310,20101208,50000.00,101.625,4.783,,,,20101203,222118,1.00 30DA42D30EA5D812,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101203,153513,20101208,50000.00,84.250,6.260,,,,20101203,222118,1.00 4BE2B3D9158B68DF,S,686087CT2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.950,20190701,,,20101203,153513,20101208,40000.00,99.997,3.950,,,,20101203,222118,1.00 7D2074DEC0AF103F,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101203,153500,20101203,150000.00,117.006,2.705,,,,20101203,222118,1.00 D95FB4B974F04B97,S,213813CQ9,COOK CNTY ILL SCH DIST NO 072 REF-SCH,20040201,3.700,20151201,,,20101203,153530,20101208,10000.00,103.906,2.659,,,,20101203,222118,1.00 C06B8CE417E1EA02,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20101203,153549,20101208,30000.00,102.220,0.551,,,,20101203,222118,1.00 06CF893C6ACA261D,S,888548AU8,TITUSVILLE FLA ,20050907,4.250,20240701,,,20101203,153550,20101208,20000.00,91.500,5.127,,,,20101203,222118,1.00 3A772E2C0C413F35,S,602366BC9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20120901,,,20101203,152953,20101208,115000.00,106.844,1.000,,,,20101203,222118,1.00 68411D1CE28B1634,D,213813CQ9,COOK CNTY ILL SCH DIST NO 072 REF-SCH,20040201,3.700,20151201,,,20101203,153530,20101208,10000.00,103.906,,,,,20101203,222118,1.00 4DBDCFF44A7F2BD9,S,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,153620,20101229,15000.00,101.607,1.970,,,,20101203,222118,1.00 80725296105860D1,P,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101203,153620,20101208,20000.00,55.704,5.571,,,,20101203,222118,1.00 46C0BE4CE62E2021,S,250092J53,DES MOINES IOWA SER A,20060815,4.625,20240601,,,20101203,153610,20101208,15000.00,100.434,4.489,,,,20101203,222118,1.00 7EE43DAA051A210C,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101203,153614,20101208,25000.00,100.500,5.096,,,,20101203,222118,1.00 6F16155C4C0CD458,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101203,153620,20101208,1MM+,76.773,8.300,,,,20101203,222118,1.00 F084F1053B10C295,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,112807,20101208,40000.00,102.000,,,,,20101203,222118,1.00 78C205E76FEC6360,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,153621,20101208,25000.00,99.845,7.180,,,,20101203,222118,1.00 5F8C593C3F59B763,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101203,153557,20101208,100000.00,103.797,4.301,,,,20101203,222118,1.00 47A30DE624E91BB0,D,16007BLA0,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20181201,,,20101203,153347,20101208,655000.00,107.419,,,,,20101203,222118,1.00 49FFC324A8976FAE,S,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20101203,153603,20101208,90000.00,105.493,3.574,,,,20101203,222118,1.00 9015608AE260DBEC,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,153603,20101208,5000.00,98.246,5.134,,,,20101203,222118,1.00 BD331C2F5658FCBA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101203,153304,20101208,30000.00,101.103,5.100,,,,20101203,222118,1.00 E3F60F117FE06754,P,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20101203,153600,20101208,25000.00,104.072,2.120,,,,20101203,222118,1.00 6F2B2FDBBBD2F774,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,153621,20101208,25000.00,97.970,,,,,20101203,222118,1.00 1108C4BB5E1B1DF7,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101203,153549,20101208,20000.00,57.578,,,,,20101203,222118,1.00 C7D6C3BA035C0C75,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,153150,20101208,270000.00,98.875,,P,,,20101203,222118,1.00 42AFB0DCA5D77FBF,D,194741EH3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20120815,,,20101203,153520,20101208,75000.00,104.916,,,,,20101203,222118,1.00 C175EEFEFCCD23D2,D,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20101203,153600,20101208,25000.00,104.072,,,,,20101203,222118,1.00 D0A76357856B20D2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,153626,20101216,15000.00,102.500,6.674,,,,20101203,222118,1.00 2867D2B3694DD6EA,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101203,153622,20101208,20000.00,101.500,4.833,,,,20101203,222118,1.00 C2B42862C55E72B1,S,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20101203,153625,20101208,25000.00,109.565,1.778,,,,20101203,222118,1.00 475208ECC8150431,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,153606,20101208,10000.00,99.600,5.032,,,,20101203,222118,1.00 AD1009BEB366F313,S,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101203,153100,20101208,10000.00,101.451,2.188,,,,20101203,222118,1.00 37F65EF283428087,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101203,153605,20101208,25000.00,101.225,4.035,,,,20101203,222118,1.00 1CE5E27B61326EF1,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,153606,20101208,10000.00,99.500,,,,,20101203,222118,1.00 D572368D12EFC990,P,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,153627,20101208,100000.00,100.945,4.200,,,,20101203,222118,1.00 0602878ACD4BED7F,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20101203,153611,20101208,10000.00,103.435,2.850,,,,20101203,222118,1.00 645554FCE13B98C2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,153510,20101208,10000.00,102.000,4.737,,,,20101203,222118,1.00 CFA472BB14A441B4,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,153627,20101208,100000.00,101.445,,,,,20101203,222118,1.00 2730061A8C36269D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,153600,20101208,50000.00,97.964,5.387,,,,20101203,222118,1.00 1BB5D45966152D27,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153600,20101208,10000.00,103.432,7.207,,,,20101203,222118,1.00 3A305E8B0103BEC1,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,153634,20101222,50000.00,99.300,4.898,,,,20101203,222118,1.00 592C1E8ACAEEF7BB,D,869121DA8,SUSQUEHANNA CNTY PA ,20020401,4.250,20130501,,,20101203,153600,20101208,25000.00,100.166,,,,,20101203,222118,1.00 5249FABB4E99682E,D,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101203,153625,20101208,25000.00,107.759,,,,,20101203,222118,1.00 A0D4DC2673FB4D73,P,869121DA8,SUSQUEHANNA CNTY PA ,20020401,4.250,20130501,,,20101203,153600,20101208,25000.00,100.166,1.823,,,,20101203,222118,1.00 A67CB051C8A23741,S,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101203,153625,20101208,25000.00,108.460,0.856,,,,20101203,222118,1.00 9E64DCFB378E174A,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101203,143239,20101206,1MM+,100.000,0.000,,,,20101203,222118,1.00 08B4482968E461D2,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101203,153610,20101208,10000.00,107.537,3.667,,,,20101203,222118,1.00 67623912BF3BFCD6,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,124033,20101210,200000.00,102.567,3.178,,,,20101203,222118,1.00 BD38CBB9D71F30B0,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101203,153150,20101208,645000.00,96.290,,P,,,20101203,222118,1.00 9B4AC275A715ADE2,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101203,153557,20101208,100000.00,102.297,,,,,20101203,222118,1.00 E2C824D7517E77F3,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101203,153150,20101208,30000.00,101.250,,P,,,20101203,222118,1.00 3A7550233F70FDE6,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101203,153150,20101208,390000.00,99.658,,P,,,20101203,222118,1.00 1344D2DF379443DE,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101203,153150,20101208,110000.00,96.405,,P,,,20101203,222118,1.00 E106C52001AA5AEC,D,497615AS3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20210215,,,20101203,153250,20101208,10000.00,98.250,,P,,,20101203,222118,1.00 2D7675001EE53FCA,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101203,153150,20101208,175000.00,99.250,,P,,,20101203,222118,1.00 602CBB9B5A974BE5,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101203,153150,20101208,335000.00,99.393,,P,,,20101203,222118,1.00 9A5F52E575B7EDB4,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101203,153529,20101208,15000.00,100.720,,,,,20101203,222118,1.00 27FCF445EC17E57D,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101203,153528,20101208,15000.00,100.970,,,,,20101203,222118,1.00 0E2C6CC81A05317D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101203,153331,20101208,25000.00,100.000,,S,,,20101203,222118,1.00 80E3A7B50925BA4B,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,153631,20101215,105000.00,101.800,6.464,,,,20101203,222118,1.00 009965D5B505171F,P,952718CV4,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20130501,,,20101203,153600,20101208,40000.00,105.205,1.772,,,,20101203,222118,1.00 1526A47FCF01FE3C,P,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101203,152957,20101208,75000.00,100.259,4.936,,,,20101203,222118,1.00 B25C43932E72B4EB,D,952718CV4,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20130501,,,20101203,153600,20101208,40000.00,105.205,,,,,20101203,222118,1.00 82B5325AFE308AE5,S,815323JL5,SEDGWICK CNTY KANS REF-SER B,20101215,3.000,20130801,Y,,20101203,153546,20101215,25000.00,105.370,0.926,,,,20101203,222118,1.00 C6B9B42C0A0B92E2,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,153135,20101208,1000000.00,102.272,,,,,20101203,222118,1.00 4F9CB4F77967BFC3,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101203,153500,20101208,25000.00,59.225,8.093,,,,20101203,222118,1.00 73799E6C99053165,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101203,153250,20101208,35000.00,87.798,,P,,,20101203,222118,1.00 83B245D90BB1786F,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101203,153250,20101208,10000.00,99.020,,P,,,20101203,222118,1.00 506B9CC07FB70FE5,D,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20101203,153250,20101208,10000.00,98.180,,P,,,20101203,222118,1.00 5BB60E65D1BBC014,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101203,153250,20101208,10000.00,85.510,,P,,,20101203,222118,1.00 CF509745A4A6A830,D,455066DR8,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20190701,,,20101203,153530,20101208,775000.00,107.045,,S,,,20101203,222118,1.00 DE7A7B1235B59951,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101203,153540,20101208,25000.00,99.625,,,,,20101203,222118,1.00 A01A9FFF43D525FD,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101203,120020,20101215,5000.00,101.000,6.537,,,,20101203,222118,1.00 3118ED0133C8C66D,S,496026GF6,KINGS LOC SCH DIST OHIO REF,20040401,4.125,20171201,,,20101203,153645,20101208,10000.00,105.730,2.399,,,,20101203,222118,1.00 6E8AA9139611647D,S,29040NAU4,ELWOOD ILL CAP APPREC,20060104,0.000,20300301,,,20101203,153628,20101208,200000.00,31.501,6.098,,,,20101203,222118,1.00 63A39B156CB02B1A,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101203,153638,20101208,100000.00,88.916,5.292,,,,20101203,222118,1.00 A829671A84F67A87,D,646039QJ9,NEW JERSEY ST REF-SER N-AMBAC-FSA-CR,20051117,5.500,20140715,,,20101203,153242,20101208,10000.00,111.537,,,,,20101203,222118,1.00 1D6F83D393340B20,P,385443SP2,GRAND FORKS N D REF & IMPT-SER A,20031101,3.750,20111201,,,20101203,153637,20101208,25000.00,102.525,1.153,,,,20101203,222118,1.00 D44CB9152DBD9F93,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101203,153100,20101208,10000.00,81.353,,,,,20101203,222118,1.00 79CC596790F5ADCA,P,646039QJ9,NEW JERSEY ST REF-SER N-AMBAC-FSA-CR,20051117,5.500,20140715,,,20101203,153242,20101208,10000.00,111.537,2.154,,,,20101203,222118,1.00 0FCC767C04740A89,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,153645,20101209,25000.00,103.389,5.063,,,,20101203,222118,1.00 9673B09CB3EAB20B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,153635,20101209,50000.00,102.640,5.650,,,,20101203,222118,1.00 98D811D314BD9C96,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,153200,20101215,25000.00,103.530,6.468,,,,20101203,222118,1.00 3C4A42E906618D4C,P,60636CWP0,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20180401,,,20101203,153328,20101208,75000.00,104.540,4.174,,,,20101203,222118,1.00 6AE31314449CAA19,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101203,153643,20101208,25000.00,105.068,,,,,20101203,222118,1.00 B9C8B6C1B6B20658,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,153645,20101209,25000.00,101.889,,,,,20101203,222118,1.00 332F607A5A66080E,D,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20101203,153250,20101208,10000.00,98.090,,P,,,20101203,222118,1.00 BD73CAD40D6EB441,D,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20101203,153250,20101208,10000.00,96.261,,P,,,20101203,222118,1.00 BCF573058CC6C251,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101203,152006,20101208,5000.00,99.000,,,,,20101203,222118,1.00 3220357EDC5E411F,D,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,153254,20101215,160000.00,102.000,,,,,20101203,222118,1.00 29BF1127CC714A2C,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,153100,20101208,20000.00,99.000,,,,,20101203,222118,1.00 D7F47D47422AD934,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101203,153652,20101208,5000.00,102.268,3.150,,,,20101203,222118,1.00 6E732FEADCB73F9B,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101203,153643,20101208,10000.00,101.183,3.949,,,,20101203,222118,1.00 4CE7A2237D05C821,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101203,153338,20101217,100000.00,97.116,5.703,,,,20101203,222118,1.00 C3BB32C17F43067D,S,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101203,153100,20101208,10000.00,101.451,2.188,,,,20101203,222118,1.00 CDE0F9DEC727544E,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101203,153459,20101208,25000.00,95.899,4.774,,,,20101203,222118,1.00 7D02A3FF8673AE72,D,194741EH3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20120815,,,20101203,153558,20101208,75000.00,104.816,,,,,20101203,222118,1.00 1A7C693A96850154,S,130178WQ5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20240201,,,20101203,153238,20101208,700000.00,106.409,4.150,,,,20101203,222118,1.00 4760CFD86B21979F,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,153600,20101228,25000.00,100.000,,,,,20101203,222118,1.00 CAE962D196D8632E,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101203,153250,20101208,10000.00,88.871,,P,,,20101203,222118,1.00 657F29D4E06368C6,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101203,153545,20101208,50000.00,99.850,,,,,20101203,222118,1.00 2308892B47F19CB6,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101203,153250,20101208,30000.00,97.900,,P,,,20101203,222118,1.00 5025F7B0EACBB7E8,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101203,153400,20101208,15000.00,99.875,,,,,20101203,222118,1.00 389743DE4AFF28CC,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101203,153400,20101208,20000.00,99.875,,,,,20101203,222118,1.00 A8F34575F1EA20CB,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101203,153530,20101208,50000.00,97.418,,P,,,20101203,222118,1.00 8B0F653A6470FFB7,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,153549,20101208,45000.00,95.511,,P,,,20101203,222118,1.00 C6823A5E6A6B7535,S,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101203,153647,20101208,200000.00,111.777,2.354,,,,20101203,222118,1.00 3F12B7136F1E5E75,S,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20101203,153648,20101206,10000.00,102.894,1.475,,,,20101203,222118,1.00 1BEAE6DCD4E4C313,S,366155WU9,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20160215,Y,,20101203,120000,20101230,1MM+,111.293,1.690,,,Y,20101203,222118,1.00 6382479D1A8605CE,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101203,153517,20101208,15000.00,108.489,1.750,,,,20101203,222118,1.00 513080ED89BDD9BD,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101203,153222,20101208,50000.00,96.650,4.491,,,,20101203,222118,1.00 E828BA6801322641,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101203,153534,20101208,5000.00,79.889,,S,,,20101203,222118,1.00 CE3622462CD38C06,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101203,153250,20101208,40000.00,98.300,,P,,,20101203,222118,1.00 4084EF1729AB29BB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101203,153250,20101208,10000.00,77.180,,P,,,20101203,222118,1.00 C54934F90B53334B,D,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20101203,153250,20101208,40000.00,102.064,,P,,,20101203,222118,1.00 5BCC8311985054FE,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101203,153650,20101208,40000.00,110.211,,,,,20101203,222118,1.00 5D65638AD43EC256,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101203,152931,20101207,85000.00,100.150,,,,,20101203,222118,1.00 835CDA95B9A75199,P,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101203,153200,20101208,25000.00,103.150,3.459,,,,20101203,222118,1.00 A9BE059FB32B2EB5,S,366119PS8,GARLAND TEX REF-SER A,20050315,5.250,20120215,,,20101203,153631,20101208,200000.00,105.155,0.870,,,,20101203,222118,1.00 A9B193154476FEF7,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,153554,20101208,20000.00,99.800,5.389,,,,20101203,222118,1.00 5DD73C473EDAFEC6,P,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20101203,153657,20101208,160000.00,106.393,1.073,,,,20101203,222118,1.00 D82FC2B7BB939512,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,153554,20101208,20000.00,99.600,,,,,20101203,222118,1.00 B4C6CE62E211F09D,P,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101203,152900,20101208,800000.00,111.340,0.935,,,,20101203,222118,1.00 FB0D09F03950428B,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101203,153650,20101208,40000.00,111.712,2.952,,,,20101203,222118,1.00 05CE69C57A80E014,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101203,153702,20101208,15000.00,103.413,3.000,,,,20101203,222118,1.00 44C9576434B60DAE,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101203,153250,20101208,10000.00,97.451,,P,,,20101203,222118,1.00 09C13CEE3D8E264D,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101203,153250,20101208,245000.00,99.794,,P,,,20101203,222118,1.00 C8ACFC24FA0609F5,D,950732RJ8,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.350,20250301,,,20101203,153250,20101208,10000.00,98.350,,P,,,20101203,222118,1.00 08709ACD6D8FF968,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,153604,20101208,10000.00,99.500,,,,,20101203,222118,1.00 2CE1F0BD5CF749A5,S,896564PL9,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20080301,4.800,20240201,,,20101203,153707,20101208,25000.00,106.500,3.754,,,,20101203,222118,1.00 1B884AB98454F630,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101203,153612,20101208,5000.00,95.000,6.209,,,,20101203,222118,1.00 6DE8E0227AAC3FF7,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101203,153627,20101208,5000.00,76.889,7.017,,,,20101203,222118,1.00 663E9B374B1714D9,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20101203,153623,20101208,40000.00,116.375,2.898,,,,20101203,222118,1.00 CB91AC08424E0DE4,S,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101203,153631,20101208,25000.00,102.444,2.230,,,,20101203,222118,1.00 892660D6E3FEC181,P,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20101203,153300,20101208,30000.00,116.300,2.495,,,,20101203,222118,1.00 7070A19357BB8F1D,S,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20101203,153300,20101208,30000.00,116.600,2.453,,,,20101203,222118,1.00 DD695530A0EF3B1C,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101203,153250,20101208,50000.00,81.194,,P,,,20101203,222118,1.00 8E165F3D7E9BC633,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101203,153250,20101208,10000.00,99.020,,P,,,20101203,222118,1.00 69C69E985FA7D10C,P,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101203,153400,20101209,1MM+,98.350,5.259,,,,20101203,222118,1.00 3DC54CFEF016ED60,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101203,153713,20101208,10000.00,97.580,2.514,,,,20101203,222118,1.00 262E192ED7488B51,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101203,153210,20101208,20000.00,97.343,,,,,20101203,222118,1.00 80C0E1170CADCB3D,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101203,152900,20101208,25000.00,97.500,,,,,20101203,222118,1.00 54EF4D55FCECD5D9,D,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101203,153713,20101208,10000.00,97.830,,,,,20101203,222118,1.00 9DD06FA70868C2D7,D,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101203,153600,20101208,25000.00,102.444,,,,,20101203,222118,1.00 3CA4D829018141E5,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,153707,20101216,145000.00,102.250,6.447,,,,20101203,222118,1.00 E7B86E97233C37EE,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101203,153710,20101215,150000.00,102.500,5.779,,,,20101203,222118,1.00 2A645525DFC67E10,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153713,20101210,5000.00,104.322,7.194,,,,20101203,222118,1.00 3EE7F7453287032F,D,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101203,153612,20101208,585000.00,106.591,,,,,20101203,222118,1.00 DEA2595C95364A96,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153718,20101210,40000.00,104.322,7.194,,,,20101203,222118,1.00 19275565FC799DDB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,153718,20101208,25000.00,100.397,4.948,,,,20101203,222118,1.00 87E381BCB0787E00,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153726,20101210,10000.00,103.922,7.230,,,,20101203,222118,1.00 B15B4F2A6C9BB08B,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,153716,20101229,5000.00,102.525,6.036,,,,20101203,222118,1.00 37AC20D64D311A8E,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101203,153710,20101206,5000.00,39.808,5.045,,,,20101203,222118,1.00 70E7D2B0F477F306,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,153710,20101208,50000.00,101.062,4.000,,,,20101203,222118,1.00 AEECF058523B090C,S,366155WV7,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20170215,Y,,20101203,120000,20101230,1MM+,111.534,1.990,,,Y,20101203,222118,1.00 EAE4C3CACCD23417,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,153732,20101208,20000.00,99.350,5.044,,,,20101203,222118,1.00 1EDCA76496D978F9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153723,20101208,100000.00,101.750,7.445,,,,20101203,222118,1.00 8AE1EE760BCC310C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101203,153719,20101208,15000.00,99.619,4.525,,,,20101203,222118,1.00 7C68F9FF38A8A26E,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20101203,153725,20101208,50000.00,100.490,4.024,,,,20101203,222118,1.00 75F0D948B4795F8B,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101203,153440,20101208,5000.00,104.555,,,,,20101203,222118,1.00 DDF7F8BAAA3708D1,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,153633,20101208,100000.00,101.445,,,,,20101203,222118,1.00 7DBA95AAD94E1443,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101203,153726,20101208,100000.00,106.142,1.304,,,,20101203,222118,1.00 C1F70F75A06DF935,P,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101203,153708,20101208,155000.00,100.324,1.528,,,,20101203,222118,1.00 18869B1B913C48F7,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,153728,20101214,10000.00,100.549,5.212,,,,20101203,222118,1.00 4EAEA75F2CE55322,S,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101203,153734,20101208,30000.00,102.325,4.133,,,,20101203,222118,1.00 CF00507884C132A4,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,153728,20101208,50000.00,100.000,5.000,,,,20101203,222118,1.00 BA5334B39D906199,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,153600,20101228,15000.00,100.000,,,,,20101203,222118,1.00 B4DB3A8269575895,S,922799NX5,VENTNOR CITY N J SER A,20101214,4.375,20301201,Y,,20101203,153604,20101214,250000.00,100.000,4.375,,,,20101203,222118,1.00 25859AA0BFE03533,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,153728,20101208,50000.00,98.625,,,,,20101203,222118,1.00 CC10B8929B3354B0,D,922799NX5,VENTNOR CITY N J SER A,20101214,4.375,20301201,Y,,20101203,153604,20101214,250000.00,99.418,,,,,20101203,222118,1.00 170650C4A9C0EB4A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,153719,20101208,10000.00,102.686,7.312,,,,20101203,222118,1.00 14A76AE971767FAB,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,153733,20101229,5000.00,102.750,6.385,,,,20101203,222118,1.00 0653E7E70B5A793F,S,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20101203,153735,20101208,50000.00,101.935,0.551,,,,20101203,222118,1.00 E332A2B5771A46AC,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101203,153733,20101208,25000.00,101.875,4.637,,,,20101203,222118,1.00 B517047205FB96AF,P,093851PQ0,BLOOMFIELD CONN ,20080615,3.625,20141215,,,20101203,153738,20101208,20000.00,106.175,2.018,,,,20101203,222118,1.00 E0006EBCB2FA2D0F,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,153741,20101209,25000.00,103.389,5.063,,,,20101203,222118,1.00 6A173251732542CC,S,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20101203,153600,20101208,1MM+,98.500,6.128,,,,20101203,222118,1.00 BFAC65461ECAB879,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101203,153741,20101208,100000.00,99.217,2.130,,,,20101203,222118,1.00 34B6076A9D087FFD,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101203,153742,20101208,75000.00,105.366,3.047,,,,20101203,222118,1.00 A749AA50BB80B621,P,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101203,153653,20101208,360000.00,109.750,3.584,,,,20101203,222118,1.00 682EF923E1856043,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101203,153738,20101208,35000.00,93.500,5.595,,,,20101203,222118,1.00 B555D84E6B901185,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,153740,20101208,50000.00,53.972,5.288,,,,20101203,222118,1.00 0A2C1B5BD7A73C2C,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20101203,153741,20101208,10000.00,99.800,4.146,,,,20101203,222118,1.00 7273085501F57962,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101203,153744,20101208,45000.00,93.500,5.595,,,,20101203,222118,1.00 8AB506B55F4D9E2D,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,153746,20101215,10000.00,102.000,6.566,,,,20101203,222118,1.00 86E792A964541C2D,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,153741,20101209,25000.00,101.889,,,,,20101203,222118,1.00 4AF8F7ACD783229C,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101203,153740,20101208,25000.00,103.495,,,,,20101203,222118,1.00 DAC78EE26EC0F636,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,153700,20101208,40000.00,99.996,5.000,,,,20101203,222118,1.00 FDD16016C979B1B8,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,153700,20101208,50000.00,103.196,5.580,,,,20101203,222118,1.00 DB9324DB5FDEFD97,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,153700,20101215,60000.00,99.998,5.000,,,,20101203,222118,1.00 E6029320ED5D1158,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,153700,20101208,10000.00,100.000,5.000,,,,20101203,222118,1.00 460D2505E0ECE17C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,153700,20101208,10000.00,100.000,5.000,,,,20101203,222118,1.00 E703483D05163CA1,S,78587VAS7,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20180301,,,20101203,153700,20101208,10000.00,100.760,1.425,,,,20101203,222118,1.00 E3C33212002EDC44,P,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101203,153700,20101208,20000.00,113.007,1.988,,,,20101203,222118,1.00 3927E793569AD422,S,29040NAU4,ELWOOD ILL CAP APPREC,20060104,0.000,20300301,,,20101203,153740,20101208,200000.00,31.501,6.098,,,,20101203,222118,1.00 4C9CE2FC9715ED56,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,153723,20101208,150000.00,98.509,6.634,,,,20101203,222118,1.00 AAD2CAAC643DC960,P,519547BS1,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.125,20140801,,,20101203,153400,20101207,40000.00,102.361,1.655,,,,20101203,222118,1.00 5282C359DEE359B5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,153740,20101209,25000.00,102.000,5.734,,,,20101203,222118,1.00 9F24618ECCE790A1,P,877223NQ6,TAYLOR MICH ,20050331,5.000,20130901,,,20101203,153738,20101208,25000.00,103.961,3.465,,,,20101203,222118,1.00 1700BCF8389A1FC9,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,153742,20101208,25000.00,103.791,4.909,,,,20101203,222118,1.00 6A41EEFDAC845B14,S,968261LD7,WILKES-BARRE PA AREA SCH DIST ,20070215,4.000,20110401,,,20101203,153744,20101208,25000.00,100.984,0.850,,,,20101203,222118,1.00 4BDF88C6EC0AF003,P,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20101203,153700,20101208,1MM+,98.000,6.171,,,,20101203,222118,1.00 C4B1A9CAE01F8738,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,153652,20101214,10000.00,100.199,,,,,20101203,222118,1.00 6275B94D463D5D95,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101203,153700,20101208,375000.00,103.618,,,,,20101203,222118,1.00 4060BC76F5FEE29C,P,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20101203,153752,20101208,90000.00,107.608,2.237,,,,20101203,222118,1.00 4199665A99EB42B0,P,644800L77,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20170601,,,20101203,153753,20101208,20000.00,109.131,2.467,,,,20101203,222118,1.00 E638074A4C1AA54E,D,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20101203,153752,20101208,90000.00,108.107,,,,,20101203,222118,1.00 8DDA902B8960E613,D,644800L77,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20170601,,,20101203,153753,20101208,20000.00,109.630,,,,,20101203,222118,1.00 F96BF5B3C0484DE1,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,153742,20101208,25000.00,102.291,,,,,20101203,222118,1.00 D531D0AC2D2644FE,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,153554,20101208,20000.00,99.350,,,,,20101203,222118,1.00 A447C944B0E339F8,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101203,153756,20101216,10000.00,100.784,3.904,,,,20101203,222118,1.00 F4DB0FBC863CADB6,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101203,153759,20101208,20000.00,101.518,4.303,,,,20101203,222118,1.00 C0B8B246276AF5BD,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101203,153802,20101208,25000.00,88.090,7.396,,,,20101203,222118,1.00 DA7EBA373605B710,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101203,153500,20101209,1000000.00,98.100,5.507,,,,20101203,222118,1.00 A7B7500BFBA9AD02,P,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20101203,153300,20101208,25000.00,102.500,4.558,,,,20101203,222118,1.00 3DC22278E41E49B1,S,97710V4W5,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.900,20271001,,,20101203,153400,20101231,30000.00,96.378,6.251,,,,20101203,222118,1.00 D841EDC2E23DBB6C,D,34679UAK8,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.500,20170901,,,20101203,152854,20101208,50000.00,100.355,,,,,20101203,222118,1.00 BE9729EDA8767450,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101203,153802,20101208,25000.00,100.500,6.192,,,,20101203,222118,1.00 E9862C837D9AC9D0,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101203,153800,20101208,10000.00,106.772,0.851,,,,20101203,222118,1.00 8A364A35B1DF586D,P,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101203,153732,20101208,195000.00,106.500,2.106,,,,20101203,222118,1.00 D577396841F694DD,D,34679UAK8,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.500,20170901,,,20101203,153100,20101208,50000.00,100.105,,,,,20101203,222118,1.00 9A11E95D1352F618,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,153513,20101208,200000.00,98.550,,,,,20101203,222118,1.00 ECC3EA3A5263BB4F,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101203,153645,20101208,10000.00,96.500,,S,,,20101203,222118,1.00 75DCFA86482DFAE3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,153707,20101208,10000.00,102.000,4.737,,,,20101203,222118,1.00 D7E9ABE14F90144A,S,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101203,102100,20101208,105000.00,107.125,3.485,,,,20101203,222118,1.00 99E9A36930D47544,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101203,153800,20101208,275000.00,103.579,3.861,,,,20101203,222118,1.00 B93977EA147548A5,P,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101203,153747,20101208,145000.00,93.033,1.822,,,,20101203,222118,1.00 0A3B515427C1074F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,153805,20101208,20000.00,93.376,6.212,,,,20101203,222118,1.00 732C0003A3D7C203,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,153759,20101208,55000.00,101.277,3.950,,,,20101203,222118,1.00 DCC39DEF3CF86452,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101203,153743,20101208,25000.00,102.291,,,,,20101203,222118,1.00 5EA8672A67DBCAFF,D,256574AY0,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.950,20140115,,,20101203,153007,20101208,25000.00,104.051,,S,,,20101203,222118,1.00 C4B4FA266B077A61,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101203,153039,20101208,35000.00,94.000,,S,,,20101203,222118,1.00 3FEC0F467C9096C5,D,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20101203,153105,20101208,5000.00,113.600,,S,,,20101203,222118,1.00 F3EB1B111F407FEF,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20101203,153115,20101208,25000.00,103.754,,S,,,20101203,222118,1.00 EA4079B3FD62489D,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101203,153747,20101208,230000.00,104.657,0.601,,,,20101203,222118,1.00 B47FE1420085E3C3,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,153809,20101217,150000.00,102.500,5.483,,,,20101203,222118,1.00 17731528333C5D6A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,153809,20101216,10000.00,102.500,6.674,,,,20101203,222118,1.00 4D9035098AD59438,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,153805,20101208,50000.00,100.750,8.382,,,,20101203,222118,1.00 92318B7A8D26F105,S,555542JN0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20060928,3.750,20211001,,,20101203,153709,20101208,45000.00,100.000,,,,,20101203,222118,1.00 9C1C7FE05CF732D2,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101203,153500,20101208,800000.00,111.486,0.880,,,,20101203,222118,1.00 6C9C5EA8C7C93EF1,S,60636YGB1,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,2.000,20120401,Y,,20101203,152900,20101216,350000.00,100.764,1.400,,,Y,20101203,222118,1.00 AE27CA6815838F66,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101203,153700,20101208,200000.00,100.000,6.718,,,,20101203,222118,1.00 3CE54064BF788AC8,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,153536,20101208,10000.00,99.250,,,,,20101203,222118,1.00 480A5D8BCAAAE33E,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101203,153700,20101208,435000.00,86.576,,,,,20101203,222118,1.00 FC6714E53F9EB22B,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101203,153710,20101208,435000.00,86.625,,,,,20101203,222118,1.00 D658EB475C79F962,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101203,153727,20101208,35000.00,102.193,,,,,20101203,222118,1.00 3F7B0345C080D5B9,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101203,153809,20101208,350000.00,102.370,5.400,,,,20101203,222118,1.00 5D569B498C813A49,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101203,153807,20101208,100000.00,115.415,3.123,,,,20101203,222118,1.00 B38A1921A8932949,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101203,153751,20101208,105000.00,86.187,,S,,,20101203,222118,1.00 8A723ECEFA98100E,D,054375QX1,AVONDALE MICH SCH DIST REF,20090928,3.500,20170501,,,20101203,152916,20101208,25000.00,101.938,,S,,,20101203,222118,1.00 FAEB6AC34C0745B7,S,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20101203,153821,20101208,25000.00,77.250,8.087,,,,20101203,222118,1.00 51241D249287DCDF,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20101203,153823,20101223,15000.00,100.000,5.598,,,,20101203,222118,1.00 6C0E4E525BC63F0F,S,724649XV5,PITTSBURG KANS SER A,20070615,4.000,20130901,,,20101203,153727,20101208,25000.00,107.100,1.343,,,,20101203,222118,1.00 8E528E99CCAFF02C,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101203,153757,20101208,100000.00,103.675,4.327,,,,20101203,222118,1.00 33286938DD6DA38F,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101203,153534,20101208,1MM+,92.269,,,,,20101203,222118,1.00 6ED80100721E4E5F,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,,,20101203,153720,20101208,100000.00,98.429,5.381,,,,20101203,222118,1.00 8500CCD596F632A6,P,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20101203,151600,20101208,15000.00,107.372,2.034,,,,20101203,222118,1.00 44690C3CECEEA8CB,D,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101203,153436,20101208,1MM+,113.409,,,,,20101203,222118,1.00 7E78D79F901E9685,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20101203,153823,20101223,15000.00,98.250,,,,,20101203,222118,1.00 FFF7B82B3FADD7C9,D,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,,,20101203,153720,20101208,100000.00,96.929,,,,,20101203,222118,1.00 98E04B15CA44181E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101203,153504,20101208,100000.00,102.168,,,,,20101203,222118,1.00 5508301ED8C334F0,D,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20101203,151600,20101208,15000.00,107.372,,,,,20101203,222118,1.00 6527E7B1DC6BF3E4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,153825,20101208,5000.00,99.397,5.040,,,,20101203,222118,1.00 9DA4B3AC74D82A9A,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101203,153828,20101208,10000.00,94.000,5.806,,,,20101203,222118,1.00 B94066F756AAA1B9,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101203,153830,20101208,5000.00,56.704,5.400,,,,20101203,222118,1.00 A2A745F5731C7418,S,629649KU7,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.375,20230215,,,20101203,153824,20101208,25000.00,107.828,0.757,,,,20101203,222118,1.00 D545537E3E03B8C5,D,629649KU7,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.375,20230215,,,20101203,153824,20101208,25000.00,107.131,,,,,20101203,222118,1.00 E9A97FDCF14600B3,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101203,153826,20101208,25000.00,111.125,1.832,,,,20101203,222118,1.00 7BF51C2013978D37,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101203,153829,20101208,15000.00,98.000,6.352,,,,20101203,222118,1.00 2939549E626BE3BA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,153832,20101208,35000.00,91.340,5.309,,,,20101203,222118,1.00 9EE3D7D257D00E8B,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,152851,20101210,500000.00,101.447,,,,,20101203,222118,1.00 4352C09B96989AF8,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101203,153831,20101231,5000.00,100.575,4.598,,,,20101203,222118,1.00 A6FE93C5DBC2E2E8,P,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,,,20101203,153824,20101208,175000.00,108.066,3.091,,,,20101203,222118,1.00 4139440F567F80BA,S,230160DH3,CULLMAN CNTY ALA REF-WTS,20101201,2.400,20170501,Y,,20101203,153829,20101216,50000.00,99.250,2.528,,,,20101203,222118,1.00 E340CF14FD610CF2,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,153838,20101215,40000.00,101.002,5.116,,,,20101203,222118,1.00 6DE4C98C5A238415,S,9672436Q4,WICHITA KANS SER 788,20070201,4.250,20140901,,,20101203,153755,20101208,25000.00,111.460,1.105,,,,20101203,222118,1.00 60D6E9F468F4F800,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,153841,20101216,10000.00,102.000,6.608,,,,20101203,222118,1.00 F17E68A4FF6DA00C,P,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20101203,153843,20101208,100000.00,109.625,2.447,,,,20101203,222118,1.00 FB3B4A3EFFF4EDAA,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,153846,20101215,15000.00,103.000,6.374,,,,20101203,222118,1.00 970A28EE2B9EA678,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101203,153837,20101208,20000.00,112.704,3.350,,,,20101203,222118,1.00 9742CD4477776160,P,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101203,153804,20101208,10000.00,102.250,4.687,,,,20101203,222118,1.00 B78AED2A9C3F3F6D,D,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101203,153500,20101208,10000.00,102.250,,P,,,20101203,222118,1.00 087239F1B4B0CF55,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101203,153839,20101208,25000.00,107.121,,,,,20101203,222118,1.00 5DBE3864B79C7BDA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,153849,20101214,20000.00,103.575,7.220,,,,20101203,222118,1.00 76B4CE6EE83A2063,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,153849,20101215,20000.00,103.687,7.505,,,,20101203,222118,1.00 452CBBF6229B85C9,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101203,153851,20101208,5000.00,99.100,5.213,,,,20101203,222118,1.00 E695AEB91771E0FC,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101203,153800,20101208,15000.00,109.500,2.994,,,,20101203,222118,1.00 A629CD2BC0077E57,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101203,153616,20101208,10000.00,100.000,4.999,,,,20101203,222118,1.00 36C9718AFC10B198,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,153600,20101216,1MM+,99.053,,P,,,20101203,222118,1.00 56C255DB05852A76,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101203,153500,20101208,125000.00,100.000,5.000,,,,20101203,222118,1.00 C2A801B13D386A62,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101203,153800,20101208,15000.00,109.500,,,,,20101203,222118,1.00 D4406ACBD3C28661,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,153833,20101208,100000.00,101.277,3.950,,,,20101203,222118,1.00 F901C990BA568499,P,214471HW7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER E,20021230,0.000,20201201,,,20101203,153400,20101208,100000.00,68.117,3.884,,,,20101203,222118,1.00 B951B6E2D5198B17,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101203,153845,20101208,100000.00,107.404,3.840,,,,20101203,222118,1.00 330E979230CC2C15,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101203,153803,20101208,5000.00,77.389,,P,,,20101203,222118,1.00 CBBF46955A883793,S,59259NJQ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.400,20151115,,,20101203,153849,20101208,25000.00,102.684,1.501,,,,20101203,222118,1.00 50D5D0F3C189050B,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101203,153838,20101208,30000.00,100.726,4.487,,,,20101203,222118,1.00 C50F2460A05DF80D,S,194741EH3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20120815,,,20101203,153657,20101208,75000.00,104.916,1.050,,,,20101203,222118,1.00 FE7F3B6382D8FAD0,S,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20101203,153841,20101208,25000.00,105.646,2.440,,,,20101203,222118,1.00 934B16C4A42A870F,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101203,153529,20101208,900000.00,117.076,1.960,,,,20101203,222118,1.00 0E85499D8FA270E7,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,153854,20101208,40000.00,106.653,3.371,,,,20101203,222118,1.00 1E754ACA35FD31B4,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101203,153853,20101208,5000.00,95.440,,,,,20101203,222118,1.00 6997557062F7E873,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,153841,20101216,50000.00,100.000,5.374,,,,20101203,222118,1.00 7614CA731487B470,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101203,153757,20101208,100000.00,102.175,,,,,20101203,222118,1.00 3630D7ABFE6602DE,D,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20101203,153841,20101208,25000.00,105.546,,,,,20101203,222118,1.00 63B2C2AA1DBB5B98,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101203,153854,20101208,40000.00,105.402,,,,,20101203,222118,1.00 DED9EC6A789E9A59,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,153855,20101208,20000.00,97.625,,,,,20101203,222118,1.00 13846A5CC43F04C2,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101203,153844,20101208,5000.00,95.440,,,,,20101203,222118,1.00 7CE43DBC0501A644,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20101203,153800,20101208,30000.00,105.060,,,,,20101203,222118,1.00 423F289B02AB0859,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,153700,20101208,150000.00,95.662,,,,,20101203,222118,1.00 3237EC6CD8DD1833,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101203,153901,20101208,50000.00,112.160,1.295,,,,20101203,222118,1.00 92298611E8D8117D,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101203,153844,20101208,5000.00,96.940,4.339,,,,20101203,222118,1.00 C3E543F06B8F903B,D,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101203,153901,20101208,50000.00,110.910,,,,,20101203,222118,1.00 85EAC3EC21F8EF61,S,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20101203,153902,20101208,20000.00,103.903,4.493,,,,20101203,222118,1.00 1569DAD9FAE08A32,S,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20101203,153902,20101208,5000.00,97.000,6.251,,,,20101203,222118,1.00 737F2FA31D23372B,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101203,153847,20101208,100000.00,107.204,,,,,20101203,222118,1.00 C484C7529B2BF0F7,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101203,153904,20101208,50000.00,83.116,6.395,,,,20101203,222118,1.00 9E7D1DAD7793A404,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,153907,20101215,10000.00,102.250,6.647,,,,20101203,222118,1.00 6D7E81BB9CD89D64,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101203,153859,20101208,40000.00,102.401,4.620,,,,20101203,222118,1.00 3DFB48CEF9B943BD,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101203,153805,20101208,100000.00,113.980,3.285,,,,20101203,222118,1.00 A4783451C7FFE822,P,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20101203,153850,20101208,25000.00,100.449,4.170,,,,20101203,222118,1.00 C2A55ECEC7647FC8,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,153758,20101208,20000.00,93.026,,,,,20101203,222118,1.00 29ED40F313DA65F1,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,153757,20101208,20000.00,93.276,,,,,20101203,222118,1.00 DF74DF4D4652BA8C,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101203,153838,20101208,20000.00,110.346,2.500,,,,20101203,222118,1.00 066BE9A2680F649A,P,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20101203,153854,20101208,200000.00,101.054,1.710,,,,20101203,222118,1.00 1B3897CE4E526731,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101203,153855,20101208,10000.00,99.350,5.303,,,,20101203,222118,1.00 103C55B898AC1655,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101203,153857,20101208,40000.00,88.458,6.148,,,,20101203,222118,1.00 830BA43C5DAD953B,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101203,153733,20101208,10000.00,98.850,4.215,,,,20101203,222118,1.00 5170BE12D6F2C2AE,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101203,153857,20101208,25000.00,106.303,3.255,,,,20101203,222118,1.00 9F694D5119566A50,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101203,153903,20101231,5000.00,100.575,4.598,,,,20101203,222118,1.00 A5D5A516C40E1129,D,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20101203,153902,20101208,20000.00,102.875,,,,,20101203,222118,1.00 96A7BEDD247E2DAB,P,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101203,153900,20101208,15000.00,98.040,1.422,,,,20101203,222118,1.00 B0F5D4E0546E8823,D,798411BW3,SAN JUAN TEX WTRWKS & SWR REV REF,19960101,5.200,20110101,,,20101203,153746,20101208,25000.00,100.083,,S,,,20101203,222118,1.00 808DA17B239B3CA2,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,153750,20101208,10000.00,94.080,,S,,,20101203,222118,1.00 5613DA2E7A39F3EE,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101203,153834,20101208,20000.00,110.346,,,,,20101203,222118,1.00 6032E886ECD5C58D,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101203,153849,20101208,10000.00,99.250,,,,,20101203,222118,1.00 B48C4C72546DED9E,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101203,153804,20101208,100000.00,114.040,,,,,20101203,222118,1.00 46C3DADB956F73AA,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101203,153733,20101208,10000.00,99.600,,,,,20101203,222118,1.00 AF3BFC171DB700D1,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101203,153859,20101208,40000.00,102.601,,,,,20101203,222118,1.00 863A8BF50C06B226,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101203,153900,20101208,25000.00,105.041,,,,,20101203,222118,1.00 FF22AF9B5E0E8F5B,S,68607HPB6,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20160501,,,20101203,153908,20101208,10000.00,105.392,1.341,,,,20101203,222118,1.00 D3C13CFC89834B76,S,555542JN0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20060928,3.750,20211001,,,20101203,153854,20101208,10000.00,100.000,,,,,20101203,222118,1.00 2AE7BA72C575D4AF,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20101203,153647,20101208,40000.00,116.675,2.863,,,,20101203,222118,1.00 3B13AA253E7F2F16,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101203,153841,20101208,50000.00,101.862,,,,,20101203,222118,1.00 52F5B9E6F7C72750,S,395397FE7,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.000,20300901,Y,,20101203,153647,20101229,155000.00,96.948,5.250,,,,20101203,222118,1.00 00DC44FAAF703E84,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101203,153641,20101208,10000.00,99.250,,,,,20101203,222118,1.00 7E0B8A23A4866DCD,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101203,151833,20101208,25000.00,109.160,,,,,20101203,222118,1.00 6AC004E8233D900C,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101203,153910,20101208,20000.00,106.748,5.030,,,,20101203,222118,1.00 43B80F3576E559E4,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101203,153915,20101208,25000.00,98.000,5.427,,,,20101203,222118,1.00 88ECACF41031D95D,D,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20101203,153912,20101208,20000.00,102.875,,,,,20101203,222118,1.00 2466C9E84E92AE24,S,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101203,153914,20101208,25000.00,104.990,1.751,,,,20101203,222118,1.00 5028E618A95A5ABC,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101203,153906,20101208,25000.00,110.529,3.503,,,,20101203,222118,1.00 E2262294763935E1,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,153915,20101208,20000.00,99.845,7.180,,,,20101203,222118,1.00 061F7969C89B2D64,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101203,153915,20101208,1MM+,103.468,4.750,,,,20101203,222118,1.00 45BCE6B8DBDE6178,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101203,153915,20101208,20000.00,97.970,,,,,20101203,222118,1.00 67418C77C6E784E3,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,153634,20101208,25000.00,100.000,5.150,,,Y,20101203,222118,1.00 D1FF4C1FFA94E87B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,153914,20101208,25000.00,101.490,4.228,,,,20101203,222118,1.00 B1BFDED9DA6A23B3,S,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20101203,153914,20101213,15000.00,84.300,6.251,,,,20101203,222118,1.00 F933150C2E5B821A,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101203,153917,20101208,10000.00,101.500,5.047,,,,20101203,222118,1.00 DE6B554F7B3F6967,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,153914,20101208,25000.00,99.500,,,,,20101203,222118,1.00 CDB2729648572382,P,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20101203,153923,20101208,100000.00,104.750,2.526,,,,20101203,222118,1.00 3F7BDF0B8734D2A2,S,48542KGE3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.800,20130601,,,20101203,153922,20101208,10000.00,100.125,1.996,,,,20101203,222118,1.00 634EF03FE45D902B,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101203,153805,20101208,100000.00,113.980,,,,,20101203,222118,1.00 CC96D1B7687CCE93,S,311117DK8,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20170715,,,20101203,153910,20101208,25000.00,102.677,0.545,,,,20101203,222118,1.00 DB05E8F7DBA5E5E4,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101203,151833,20101208,25000.00,109.160,2.772,,,,20101203,222118,1.00 C3968C2F1DF6BAF0,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101203,153914,20101214,200000.00,99.829,6.615,,,,20101203,222118,1.00 2F36D1A9991EFE79,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101203,153911,20101208,25000.00,109.617,1.061,,,,20101203,222118,1.00 5E9950B2D06A8C2D,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101203,153529,20101208,100000.00,117.076,1.960,,,,20101203,222118,1.00 BAAB6D746BBA55B4,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,153915,20101208,70000.00,101.277,3.950,,,,20101203,222118,1.00 2B52067CF67998E4,P,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20101203,153300,20101208,25000.00,102.500,4.558,,,,20101203,222118,1.00 34EF669482AF6181,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20101203,153800,20101208,50000.00,106.103,,,,,20101203,222118,1.00 EA84D055D2D911BB,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20101203,153823,20101208,50000.00,106.203,,,,,20101203,222118,1.00 32A7B79F9E630016,D,41388YAK7,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.100,20190801,Y,,20101203,110000,20101215,180000.00,99.277,,,,Y,20101203,222118,1.00 921702F1B1868480,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101203,153911,20101208,25000.00,109.517,,,,,20101203,222118,1.00 4D74DC95F3A08475,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101203,153900,20101208,25000.00,109.517,,,,,20101203,222118,1.00 E84400DC087A528F,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,153914,20101208,25000.00,99.500,,,,,20101203,222118,1.00 640F658DA5729E7E,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101203,153816,20101208,25000.00,118.580,,S,,,20101203,222118,1.00 A643696542BE4A41,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,153929,20101216,350000.00,100.907,5.621,,,,20101203,222118,1.00 5088B0FC7CE5398E,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101203,153504,20101208,100000.00,102.000,4.626,,,,20101203,222118,1.00 81A183EC29ED6470,D,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101203,153931,20101229,25000.00,99.940,,,,,20101203,222118,1.00 18F2B6264BE5F015,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153100,20101210,500000.00,101.572,,,,,20101203,222118,1.00 206AC6E65556BBAF,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153932,20101210,25000.00,104.322,7.194,,,,20101203,222119,1.00 EC10C7E517E53FDE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,153934,20101216,50000.00,102.500,6.674,,,,20101203,222119,1.00 2D489F71AED8425D,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101203,153936,20101208,10000.00,96.000,5.360,,,,20101203,222119,1.00 891E1B720ACDBAB6,D,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101203,153910,20101208,15000.00,115.497,,,,,20101203,222119,1.00 10B68A9513830D79,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,153923,20101229,5000.00,102.750,6.385,,,,20101203,222119,1.00 518E75A5FB03C601,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101203,153925,20101208,25000.00,116.738,2.500,,,,20101203,222119,1.00 EE8DC12A0628C808,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101203,153928,20101208,25000.00,101.125,4.891,,,,20101203,222119,1.00 8774270616F75968,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,153930,20101229,10000.00,102.525,6.036,,,,20101203,222119,1.00 8F001034829B59DD,S,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101203,153912,20101208,15000.00,115.498,2.000,,,,20101203,222119,1.00 83D7C3E2810DADA7,P,262633GY0,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20210101,,,20101203,153719,20101208,25000.00,103.620,1.555,,,,20101203,222119,1.00 1D1ADA698F6C9FBA,S,395397FG2,GREENS PKWY MUN UTIL DIST TEX ,20101201,5.250,20320901,Y,,20101203,153722,20101229,100000.00,98.089,5.400,,,,20101203,222119,1.00 58C60FC9C9CA9E3C,S,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20101203,153939,20101208,10000.00,97.750,5.324,,,,20101203,222119,1.00 68DEB1DDFDC51F8D,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101203,153540,20101208,25000.00,99.375,,,,,20101203,222119,1.00 28859A927CF8B92A,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101203,153941,20101208,15000.00,71.770,4.384,,,,20101203,222119,1.00 7E14A497229662BB,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,153945,20101208,20000.00,100.000,4.655,,,,20101203,222119,1.00 682741432E0535B0,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101203,153932,20101208,100000.00,97.250,5.187,,,,20101203,222119,1.00 F305F6B1167C446D,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101203,153935,20101208,55000.00,101.000,5.864,,,,20101203,222119,1.00 C1022DEE39AD2DFB,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101203,153945,20101208,20000.00,107.734,4.000,,,,20101203,222119,1.00 3FA828613BC4F4BF,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101203,153945,20101208,20000.00,105.859,,,,,20101203,222119,1.00 B88DFA1B7CA58591,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,153944,20101208,40000.00,110.460,3.300,,,,20101203,222119,1.00 2D3442F84B08775D,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,153946,20101208,10000.00,110.460,3.300,,,,20101203,222119,1.00 65FF86CE05664ADA,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,153948,20101208,30000.00,110.460,3.300,,,,20101203,222119,1.00 F4DD51B1D412FA35,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,153949,20101208,50000.00,110.460,3.300,,,,20101203,222119,1.00 EED53F5FBA94B6C7,S,287236DD2,ELK CNTY PA SER A,20101229,2.500,20170601,Y,,20101203,150000,20101229,25000.00,98.826,2.700,,,Y,20101203,222119,1.00 418DCB7A6098C281,D,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20101203,153840,20101208,25000.00,105.546,,,,,20101203,222119,1.00 0CF5CD62BE0BDAF3,P,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20101203,153800,20101208,25000.00,105.421,2.500,,,,20101203,222119,1.00 BE9FCC8A6CB9581D,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,153944,20101208,100000.00,101.062,4.000,,,,20101203,222119,1.00 93C99823B330FBCF,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101203,111738,20101207,100000.00,113.121,,,,,20101203,222119,1.00 828DC8421A6005EF,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,153951,20101208,35000.00,110.460,3.300,,,,20101203,222119,1.00 5C673DD7667CA847,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,153953,20101208,5000.00,110.460,3.300,,,,20101203,222119,1.00 CB7C45F015E4B186,D,704879RV9,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20140215,,,20101203,153357,20101208,50000.00,94.866,,S,,,20101203,222119,1.00 018A810D2BD69CCD,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,153843,20101208,250000.00,97.800,,P,,,20101203,222119,1.00 CA8086F39F7AC35F,P,219770DN1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.250,20180901,,,20101203,154000,20101208,90000.00,99.700,4.295,,,,20101203,222119,1.00 258158CC7C556D4D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,153956,20101210,10000.00,104.322,7.194,,,,20101203,222119,1.00 4F0459A57F9651E5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,153957,20101208,20000.00,100.397,4.948,,,,20101203,222119,1.00 82029979176EFCA8,D,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101203,153219,20101208,25000.00,103.032,,S,,,20101203,222119,1.00 8D1449D787DA7133,S,072024EK4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20150401,,,20101203,153953,20101208,20000.00,107.719,2.118,,,,20101203,222119,1.00 03ED2063C7C9831E,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101203,153808,20101208,60000.00,106.710,3.000,,,,20101203,222119,1.00 B2E9131D64AB1AF9,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,153954,20101208,25000.00,110.460,3.300,,,,20101203,222119,1.00 DE8AD6254EA427B4,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,153956,20101208,20000.00,110.460,3.300,,,,20101203,222119,1.00 DFD9710064AAD367,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101203,153958,20101208,35000.00,110.460,3.300,,,,20101203,222119,1.00 0EA65D1C201EA359,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101203,153305,20101208,35000.00,93.500,,P,,,20101203,222119,1.00 172C265E1E12FE63,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101203,153308,20101208,35000.00,90.280,,P,,,20101203,222119,1.00 E7A8375C73B66DEB,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101203,154005,20101207,5000.00,79.200,6.474,,,,20101203,222119,1.00 8E94F0F602FBDD45,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101203,153918,20101223,10000.00,100.000,4.998,,,,20101203,222119,1.00 26ACC668E9469350,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101203,153956,20101208,30000.00,92.000,5.050,,,,20101203,222119,1.00 6759642E3DFE0397,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,153959,20101208,10000.00,99.993,4.000,,,,20101203,222119,1.00 C2244AA29E3C3F5A,P,262588BS4,DU PAGE & COOK CNTYS ILL ,20020201,5.100,20220101,,,20101203,153749,20101208,30000.00,103.727,1.553,,,,20101203,222119,1.00 C9E7CAEB97360F77,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101203,154000,20101208,30000.00,101.500,5.357,,,,20101203,222119,1.00 B17F5E4B2FBBA7B1,P,127145HF0,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20110615,,,20101203,153800,20101208,25000.00,100.880,1.294,,,,20101203,222119,1.00 A1B959EBEF01BC1A,D,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20101203,153300,20101208,50000.00,103.250,,,,,20101203,222119,1.00 AC740A4DC6892DF7,P,717868AE3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20110415,,,20101203,153942,20101208,100000.00,100.881,2.708,,,,20101203,222119,1.00 E8113777E7D37A17,P,430028CJ7,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20111201,,,20101203,153947,20101208,25000.00,101.936,2.735,,,,20101203,222119,1.00 A97722C997F5AFC0,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101203,153956,20101208,5000.00,105.524,3.674,,,,20101203,222119,1.00 BAAF3BDE326EED50,S,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101203,153959,20101208,15000.00,112.247,2.650,,,,20101203,222119,1.00 1C1263B3B514EEDD,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,154004,20101215,20000.00,102.116,7.410,,,,20101203,222119,1.00 0826904C3E61AD46,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101203,153728,20101208,25000.00,92.033,5.488,,,,20101203,222119,1.00 31207C2B479E6EF3,D,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101203,153836,20101208,15000.00,100.112,,S,,,20101203,222119,1.00 200C07CAF62FE7A8,D,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20101203,153922,20101208,100000.00,104.750,,P,,,20101203,222119,1.00 08F63D6436589F74,D,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20101203,153857,20101208,100000.00,109.625,,P,,,20101203,222119,1.00 21E516A476F1B745,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,153905,20101208,400000.00,99.110,,,,,20101203,222119,1.00 A8DDDCC6BE7594D9,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101203,153951,20101208,5000.00,105.324,,,,,20101203,222119,1.00 766156F409F2D3BC,D,072024EK4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20150401,,,20101203,154000,20101208,20000.00,106.758,,,,,20101203,222119,1.00 FF929BF55020ADC8,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101203,153427,20101208,25000.00,92.033,,,,,20101203,222119,1.00 E0605B3106038059,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,154008,20101214,25000.00,101.500,5.033,,,,20101203,222119,1.00 1F0FC3CE82D0D31D,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101203,154005,20101208,50000.00,95.519,5.054,,,,20101203,222119,1.00 A0514269DD745333,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,153600,20101228,30000.00,100.000,,,,,20101203,222119,1.00 B880AD88126BB21C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154019,20101208,10000.00,103.206,7.239,,,,20101203,222119,1.00 EFA9672BC50C4408,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101203,154020,20101208,5000.00,96.000,5.360,,,,20101203,222119,1.00 AAD0423AFBC17EC6,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101203,154007,20101208,25000.00,100.000,5.494,,,,20101203,222119,1.00 AEF01AB9B47864F7,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,153959,20101208,10000.00,98.592,,,,,20101203,222119,1.00 721DE7534E44D880,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101203,154022,20101208,5000.00,103.846,3.159,,,,20101203,222119,1.00 90456B2464F0615A,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101203,154017,20101208,40000.00,107.566,3.565,,,,20101203,222119,1.00 DB9C601C52CB3187,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101203,153944,20101208,200000.00,93.811,4.742,,,,20101203,222119,1.00 0D3A88A306843DC9,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101203,154009,20101208,50000.00,101.062,4.000,,,,20101203,222119,1.00 1482E5F4317B658F,D,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20101203,153956,20101208,15000.00,112.247,,,,,20101203,222119,1.00 6190297C0800DF12,P,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20101203,154025,20101208,10000.00,102.013,1.907,,,,20101203,222119,1.00 BBBE0DBFC1F0D67B,S,447726KH2,HURON VALLEY MICH SCH DIST ,20011114,5.500,20180501,,,20101203,153916,20101208,375000.00,104.551,0.413,,,,20101203,222119,1.00 A556BC45250CD8E0,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101203,154017,20101208,40000.00,107.266,,,,,20101203,222119,1.00 3680CE05B3E77470,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,154030,20101222,40000.00,99.550,4.881,,,,20101203,222119,1.00 482A50CCDD34FE47,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,154022,20101216,30000.00,105.255,5.029,,,,20101203,222119,1.00 725A5CADC285779D,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101203,153500,20101208,200000.00,93.711,,,,,20101203,222119,1.00 2290BB95A9E6F202,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152700,20101208,30000.00,101.707,1.500,,,,20101203,222119,1.00 7FD53C8BFE146EAE,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,154000,20101215,20000.00,102.016,,,,,20101203,222119,1.00 A8E4AB8F8B2F9C78,D,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20101203,153900,20101208,25000.00,108.715,,,,,20101203,222119,1.00 5846A1648C5897D6,D,41388YAL5,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.350,20200801,Y,,20101203,110000,20101215,390000.00,99.219,,,,Y,20101203,222119,1.00 00EB5EBAB78A1553,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,144200,20101215,500000.00,99.275,,S,,,20101203,222119,1.00 1E3D3DEC5CA76930,P,611190CT4,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20260301,,,20101203,154034,20101208,40000.00,97.515,4.603,,,,20101203,222119,1.00 7C38332CD52A32E4,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101203,154000,20101215,100000.00,99.261,,,,,20101203,222119,1.00 8E2DE340539EB1A2,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,154037,20101208,20000.00,101.500,6.870,,,,20101203,222119,1.00 5B7C7CD1AD916A8C,P,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20101203,154031,20101208,40000.00,99.858,4.028,,,,20101203,222119,1.00 211742A495323CDA,S,791638NY1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20120701,,,20101203,154030,20101208,150000.00,100.294,0.510,,,,20101203,222119,1.00 CD5956AB4EB2FDC7,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101203,154030,20101208,50000.00,103.648,3.458,,,,20101203,222119,1.00 526749D1821A5833,P,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101203,154036,20101208,25000.00,96.899,4.233,,,,20101203,222119,1.00 FE558C4D1C79780C,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152700,20101208,15000.00,101.707,1.500,,,,20101203,222119,1.00 2FCF32861635C261,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152700,20101208,25000.00,101.707,1.500,,,,20101203,222119,1.00 8C730C5D046FDEE7,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152700,20101208,50000.00,101.707,1.500,,,,20101203,222119,1.00 3131EF563E698341,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152700,20101208,25000.00,101.707,1.500,,,,20101203,222119,1.00 C2E4700353FC5F74,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152700,20101208,10000.00,101.707,1.500,,,,20101203,222119,1.00 F0EEAC26A1911C1E,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152632,20101208,195000.00,101.707,,,,,20101203,222119,1.00 C2D5B9BD7AF2FC01,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152700,20101208,15000.00,101.707,1.500,,,,20101203,222119,1.00 9BA6AB44634E9726,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101203,152700,20101208,25000.00,101.707,1.500,,,,20101203,222119,1.00 AA51BCC4F426232E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,153200,20101215,25000.00,103.530,6.468,,,,20101203,222119,1.00 BE9895F4235463D5,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,153200,20101215,30000.00,104.000,6.403,,,,20101203,222119,1.00 28AEF1A4754E4BAA,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101203,153128,20101208,100000.00,104.000,5.344,,,,20101203,222119,1.00 7C99EAF5762A1283,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,153901,20101210,40000.00,100.682,5.350,,,,20101203,222119,1.00 FB072538D5267791,S,663515EU4,NORTHAMPTON CNTY N C WTR,20020401,4.800,20210401,,,20101203,153822,20101208,200000.00,106.372,1.401,,,,20101203,222119,1.00 E9FD5E4A1BB6327C,S,677555G65,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 11,20101215,3.500,20161201,Y,,20101203,154033,20101215,1MM+,103.262,2.900,,,Y,20101203,222119,1.00 2CE70529C8802C3A,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101203,154046,20101208,15000.00,96.000,5.360,,,,20101203,222119,1.00 8ED613FB988C3DE9,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,154049,20101216,10000.00,102.000,6.707,,,,20101203,222119,1.00 24A489447E12EED4,S,59259NJQ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.400,20151115,,,20101203,154046,20101208,25000.00,102.684,1.501,,,,20101203,222119,1.00 BB5735EC2D668272,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101203,154038,20101208,25000.00,99.188,4.875,,,,20101203,222119,1.00 0230A30570E87073,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101203,153933,20101208,20000.00,109.552,3.039,,,,20101203,222119,1.00 EED66A0C09C3CBC6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,154038,20101208,25000.00,101.490,4.228,,,,20101203,222119,1.00 4A8149B749FDD2FF,P,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101203,154043,20101208,35000.00,90.927,2.431,,,,20101203,222119,1.00 B9D80E3B36B751BB,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,153959,20101208,10000.00,98.592,,,,,20101203,222119,1.00 659C65D887DF7671,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,154043,20101216,250000.00,101.575,,,,,20101203,222119,1.00 F2E4A4248DD46477,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,154038,20101208,25000.00,99.500,,,,,20101203,222119,1.00 F688F58BE7ECC6FD,D,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101203,154043,20101208,35000.00,91.427,,,,,20101203,222119,1.00 B4C9BE68EBCBF493,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,153800,20101216,1MM+,99.112,,S,,,20101203,222119,1.00 6F434E0DEA985A50,S,613910JC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.750,20200301,,,20101203,154047,20101208,10000.00,99.859,4.768,,,,20101203,222119,1.00 3836DFA4C041A300,S,864766XL9,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.500,20160501,,,20101203,154051,20101208,25000.00,104.131,1.500,,,,20101203,222119,1.00 5B8EA84937BE2C67,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101203,154111,20101208,10000.00,92.120,8.194,,,,20101203,222119,1.00 E220AFF89735510D,P,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20101203,153836,20101208,60000.00,102.730,1.117,,,,20101203,222119,1.00 1A46E05739C8967F,S,287236DH3,ELK CNTY PA SER A,20101229,3.500,20210601,Y,,20101203,150000,20101229,260000.00,98.281,3.700,,,Y,20101203,222119,1.00 8419DDD91297CC1C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,153951,20101216,20000.00,102.075,,,,,20101203,222119,1.00 0A8E826F059A71C7,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,154038,20101208,25000.00,99.500,,,,,20101203,222119,1.00 4572DF3F2D3E1843,S,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101203,154000,20101208,100000.00,103.335,3.593,,,,20101203,222119,1.00 7AC3F69AD80584C4,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101203,154000,20101215,100000.00,101.861,3.950,,,,20101203,222119,1.00 37BC212851AB17EF,P,392629AN1,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.750,20140201,,,20101203,154056,20101208,50000.00,100.000,4.672,,,,20101203,222119,1.00 8593DEC84C1E5922,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154000,20101208,50000.00,103.390,7.213,,,,20101203,222119,1.00 CB84FE6F5E673CF6,P,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101203,154057,20101208,15000.00,105.450,4.196,,,,20101203,222119,1.00 69941618BDAE5F2B,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101203,154059,20101208,20000.00,96.871,5.701,,,,20101203,222119,1.00 1824B0C3C5DAE1A8,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,153600,20101228,25000.00,100.000,,,,,20101203,222119,1.00 A285596B3A449B3B,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101203,154048,20101208,150000.00,97.000,6.090,,,,20101203,222119,1.00 0B4D0FF396751CB0,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101203,154059,20101208,20000.00,95.620,,,,,20101203,222119,1.00 9AF86D4213EF2D56,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101203,153202,20101208,65000.00,114.000,,,,,20101203,222119,1.00 12E96602BFB3D977,D,696497UT1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20230701,,,20101203,153704,20101208,580000.00,113.081,,,,,20101203,222119,1.00 2CCD710F0FE3EADB,D,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101203,154057,20101208,15000.00,105.650,,,,,20101203,222119,1.00 BF4D9EE7C0D72D78,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,153855,20101208,400000.00,97.875,,S,,,20101203,222119,1.00 090AD127CD6210EB,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101203,153446,20101208,150000.00,111.565,,P,,,20101203,222119,1.00 3BD778AF63BAC6A3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,154100,20101208,200000.00,103.182,5.734,,,,20101203,222119,1.00 B1373401E7071ECF,P,88903ABP4,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.250,20161201,,,20101203,154100,20101208,5000.00,102.315,3.620,,,,20101203,222119,1.00 A59A8641AFFBDFEA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154101,20101208,10000.00,103.206,7.239,,,,20101203,222119,1.00 A8A753A2A3F8AF48,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101203,154101,20101208,10000.00,100.000,5.200,,,,20101203,222119,1.00 435E0E4143540D2A,D,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101203,154000,20101208,100000.00,100.560,,,,,20101203,222119,1.00 EFAFD7109FFDC679,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101203,154105,20101208,15000.00,96.000,5.360,,,,20101203,222119,1.00 4F10E7EB363AF3BE,P,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20101203,154107,20101208,10000.00,31.939,6.573,,,,20101203,222119,1.00 981D0DBFCD70C138,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101203,154041,20101208,10000.00,103.974,4.535,,,,20101203,222119,1.00 42BF6CF69185A50A,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101203,154041,20101208,10000.00,104.174,4.500,,,,20101203,222119,1.00 80F28B088A115884,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101203,154056,20101208,20000.00,114.192,3.516,,,,20101203,222119,1.00 F2BF743E0E54D057,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101203,154052,20101208,50000.00,105.499,1.240,,,,20101203,222119,1.00 57ED835B0849E8E6,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101203,154049,20101208,20000.00,114.192,,,,,20101203,222119,1.00 DD2084AC3BB755DD,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101203,154059,20101208,50000.00,100.000,5.000,,,,20101203,222119,1.00 1987F7F8DB7734CD,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101203,154025,20101215,35000.00,102.875,7.322,,,,20101203,222119,1.00 821AFD444234C719,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101203,154108,20101208,25000.00,100.116,,,,,20101203,222119,1.00 666DD429D6CDCE4E,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101203,154111,20101208,10000.00,99.999,4.998,,,,20101203,222119,1.00 AC66C11012FBB367,D,127145HF0,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20110615,,,20101203,153900,20101208,25000.00,100.880,,,,,20101203,222119,1.00 D23FA10EEA8CFEC1,S,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101203,154021,20101208,50000.00,113.000,1.371,,,,20101203,222119,1.00 DA0CE1DA44418562,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101203,154041,20101208,500000.00,105.437,3.700,,,,20101203,222119,1.00 F356E06AF619EB51,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101203,154100,20101208,25000.00,111.673,3.293,,,,20101203,222119,1.00 CD9D888CB69794D6,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,154116,20101215,10000.00,103.000,6.374,,,,20101203,222119,1.00 AFDC3E941EA7DCEA,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101203,154119,20101215,25000.00,101.671,5.770,,,,20101203,222119,1.00 EC69CDDFD5F3EA45,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20101203,154117,20101208,10000.00,97.755,5.958,,,,20101203,222119,1.00 21455CD7EC0B201D,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,154120,20101231,15000.00,98.557,4.151,,,,20101203,222119,1.00 D642C3397E62F214,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20101203,154117,20101208,10000.00,98.000,,,,,20101203,222119,1.00 3BFC03E5774564E7,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101203,153519,20101208,1MM+,113.914,3.320,,,,20101203,222119,1.00 B223842F3651D140,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101203,153811,20101208,35000.00,97.608,6.750,,,,20101203,222119,1.00 5D13454CC6B4C8EA,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,154110,20101216,25000.00,100.000,5.374,,,,20101203,222119,1.00 47623C4363B44BE8,S,806347DG2,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20150101,,,20101203,154038,20101208,200000.00,105.286,0.511,,,,20101203,222119,1.00 B8893DB9F898F955,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101203,154120,20101231,15000.00,96.807,,,,,20101203,222119,1.00 5B4409E9B4D0A3F9,P,685858CU4,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,4.550,20120715,,,20101203,154100,20101208,25000.00,103.310,2.430,,,,20101203,222119,1.00 DB2B3A1A2DC990B9,P,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20101203,154056,20101208,10000.00,104.800,3.761,,,,20101203,222119,1.00 0C16CCC519AF6E27,P,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20101203,154100,20101208,20000.00,104.150,3.961,,,,20101203,222119,1.00 CB888323A5C6AFF0,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101203,154108,20101208,10000.00,103.800,4.395,,,,20101203,222119,1.00 AE31CF600E743BD9,S,431614QB5,HILLIARD OHIO VAR PURP-LTD TAX,20090602,2.500,20131201,,,20101203,154019,20101208,450000.00,104.393,1.000,,,,20101203,222119,1.00 25A9CFCE0EC5618E,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20101203,154111,20101208,20000.00,102.900,4.454,,,,20101203,222119,1.00 3956B915367FA130,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101203,154116,20101208,20000.00,100.900,4.816,,,,20101203,222119,1.00 383698A1ED19F55B,P,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101203,154121,20101208,75000.00,105.400,3.658,,,,20101203,222119,1.00 9E2D4BE489397881,S,555542JN0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20060928,3.750,20211001,,,20101203,154024,20101208,5000.00,100.000,,,,,20101203,222119,1.00 3DA9D639201C7382,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101203,154114,20101208,25000.00,102.600,4.551,,,,20101203,222119,1.00 DD7B2C2C880C2C67,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101203,153555,20101208,150000.00,111.640,,S,,,20101203,222119,1.00 56F7834A27CB0CDA,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20101203,154100,20101208,20000.00,104.250,,,,,20101203,222119,1.00 0A370F3F78F41885,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101203,154108,20101208,10000.00,104.000,,,,,20101203,222119,1.00 6C741321287186B7,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20101203,154111,20101208,20000.00,103.000,,,,,20101203,222119,1.00 A314957B502305D0,D,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20101203,154056,20101208,10000.00,105.000,,,,,20101203,222119,1.00 36FEB2C10B6B6798,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101203,154015,20101208,40000.00,107.266,,,,,20101203,222119,1.00 B0AAEF2547F27104,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101203,153900,20101217,165000.00,100.073,,P,,,20101203,222119,1.00 B7146EF1A55DFE6C,D,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101203,154116,20101208,20000.00,101.000,,,,,20101203,222119,1.00 BB53855E7963C9FE,D,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101203,154121,20101208,75000.00,105.500,,,,,20101203,222119,1.00 D29AB687DF765DF8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,154134,20101214,5000.00,103.575,7.220,,,,20101203,222119,1.00 595E498F343FEB72,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101203,154132,20101208,15000.00,101.500,4.833,,,,20101203,222119,1.00 1383F326CA0D342C,S,681663CC2,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.305,20170801,Y,,20101203,154131,20101215,100000.00,101.175,4.100,,,,20101203,222119,1.00 0CDB23B3A6715ACB,P,880459ST0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.950,20150701,,,20101203,154100,20101208,20000.00,100.030,4.917,,,,20101203,222119,1.00 A0423C11669D211D,S,224569AZ6,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20131101,Y,,20101203,151500,20101215,50000.00,102.499,2.100,,,Y,20101203,222119,1.00 45964029CF061DDF,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,154058,20101229,100000.00,101.360,,,,,20101203,222119,1.00 46AC4A8D03CBFBCE,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,153600,20101228,50000.00,100.000,,,,,20101203,222119,1.00 C8027644F2F56BE0,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,154058,20101229,100000.00,102.860,4.748,,,,20101203,222119,1.00 157B76B1F67F7D97,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,154100,20101208,100000.00,103.182,5.734,,,,20101203,222119,1.00 EE9ADEA70AE868FC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,154100,20101208,25000.00,99.964,5.252,,,,20101203,222119,1.00 E4BD4F4FB40DE04A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,154100,20101208,50000.00,103.182,5.734,,,,20101203,222119,1.00 D7EA12FFAB23E8B9,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101203,154141,20101208,5000.00,97.000,4.690,,,,20101203,222119,1.00 528AF9BBAA7A7F61,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,154141,20101215,5000.00,102.250,6.647,,,,20101203,222119,1.00 305EA32D15FAA2AF,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,154136,20101216,10000.00,106.880,4.815,,,,20101203,222119,1.00 3A5B18435F76EA02,P,846608EC7,SPARTA MICH CAP IMPT,20041104,3.000,20111101,,,20101203,154134,20101208,10000.00,100.679,2.230,,,,20101203,222119,1.00 74411702D479F44D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,154146,20101216,40000.00,101.750,6.775,,,,20101203,222119,1.00 1B6D338CAB5B9F73,S,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101203,154000,20101208,75000.00,113.233,1.350,,,,20101203,222119,1.00 841378D8E6C7F730,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,154138,20101229,5000.00,102.750,6.385,,,,20101203,222119,1.00 520E4A352FE14887,P,983064MR4,WYLIE TEX CTFS OBLIG,20050101,4.100,20180215,,,20101203,154100,20101208,25000.00,102.640,3.417,,,,20101203,222119,1.00 C179EBF6C349ECE7,S,224569BB8,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20151101,Y,,20101203,151500,20101215,50000.00,100.223,2.950,,,Y,20101203,222119,1.00 BF58DE0743B6D5C9,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,153906,20101210,10000.00,100.682,5.350,,,,20101203,222119,1.00 4DDA6C4315507E16,S,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20101203,154142,20101208,35000.00,106.586,0.713,,,,20101203,222119,1.00 9B5B23F13E00F811,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,154142,20101208,5000.00,106.115,3.977,,,,20101203,222119,1.00 C42B72F9C43C459A,D,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20101203,154142,20101208,35000.00,106.086,,,,,20101203,222119,1.00 8A0F355798B3DDF2,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,154100,20101210,50000.00,104.000,4.378,,,,20101203,222119,1.00 24A07819BF83D056,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,154149,20101216,10000.00,102.250,6.447,,,,20101203,222119,1.00 1549C212D6E978DE,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,154150,20101208,10000.00,104.739,4.399,,,,20101203,222119,1.00 B92DC9C082A8D90F,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101203,154151,20101208,5000.00,96.000,5.360,,,,20101203,222119,1.00 1522DCFC28C5BCD1,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101203,154153,20101208,5000.00,90.250,5.401,,,,20101203,222119,1.00 4D156FB533DBC455,P,98782PAK8,YPSILANTI CHARTER TWP MICH CAP IMPT-SER A,20050217,3.800,20170401,,,20101203,154100,20101208,25000.00,98.720,4.031,,,,20101203,222119,1.00 B56F692FCBF99BDD,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101203,154140,20101208,60000.00,100.000,4.900,,,,20101203,222119,1.00 BEF8BA334860330B,S,901047BL3,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,5.300,20210901,,,20101203,154148,20101208,25000.00,99.910,5.310,,,,20101203,222119,1.00 4D18DCBEF61853AA,P,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101203,154120,20101209,1MM+,107.932,3.450,,,,20101203,222119,1.00 127C830C60B5FFB9,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101203,154155,20101208,50000.00,113.100,3.755,,,,20101203,222119,1.00 246731451F54BC9D,S,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20101203,154141,20101206,50000.00,85.149,3.426,,,,20101203,222119,1.00 3A673145103DE73B,S,094797P27,BLOOMINGTON MINN INDPT SCH REF,20050406,5.000,20160201,,,20101203,154152,20101208,25000.00,108.542,1.686,,,,20101203,222119,1.00 AEAE6A266AFE7979,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101203,154111,20101215,40000.00,104.280,4.445,,,,20101203,222119,1.00 24B20EA80C0E4FAE,P,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101203,154144,20101208,60000.00,111.900,3.265,,,,20101203,222119,1.00 F2D3857FABA8E57B,S,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101203,154154,20101208,70000.00,100.000,4.000,,,,20101203,222119,1.00 FA1AD5ACAC90CE2D,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101203,154121,20101208,420000.00,105.075,0.472,,,,20101203,222119,1.00 7272BAC9B1D495B5,P,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20101203,153935,20101208,35000.00,110.000,1.758,,,,20101203,222119,1.00 99C781D6D0422E07,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,154156,20101208,10000.00,106.115,3.977,,,,20101203,222119,1.00 58395EAB80EC794D,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101203,153700,20101208,1MM+,92.194,,,,,20101203,222119,1.00 09425DB4C9BBF63A,D,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101203,154152,20101208,20000.00,105.404,,,,,20101203,222119,1.00 84E45AA0E7703FE4,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101203,154111,20101215,40000.00,103.530,,,,,20101203,222119,1.00 35D9A3365348AA8F,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101203,154144,20101208,60000.00,112.000,,,,,20101203,222119,1.00 333D344F261F678F,D,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101203,154154,20101208,70000.00,98.875,,,,,20101203,222119,1.00 D5966AB0DC0B2479,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,153516,20101207,1MM+,100.179,,,,,20101203,222119,1.00 6FBBC85FB8998FA8,D,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20101203,153517,20101208,5000.00,111.600,,P,,,20101203,222119,1.00 1ABDAB32CAEF5740,D,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101203,153524,20101208,50000.00,106.000,,S,,,20101203,222119,1.00 9BF8DF5347775F19,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101203,154200,20101208,5000.00,92.454,5.005,,,,20101203,222119,1.00 0CD0BD46E518B07D,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101203,154200,20101208,10000.00,108.434,1.572,,,,20101203,222119,1.00 BB9FA426CCA7FCD0,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101203,154157,20101208,20000.00,93.415,5.203,,,,20101203,222119,1.00 4FB05634E04AEBA5,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101203,153700,20101217,165000.00,100.190,,S,,,20101203,222119,1.00 9CB9F9EF30CF3C9A,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101203,154159,20101208,10000.00,49.226,4.787,,,,20101203,222119,1.00 EB2AC1B4FB8054E0,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,154200,20101215,20000.00,101.779,5.020,,,,20101203,222119,1.00 E99A2D900BFF1E27,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,154203,20101216,10000.00,102.500,6.674,,,,20101203,222119,1.00 EEC97040ED0266D8,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,154205,20101216,20000.00,102.500,6.674,,,,20101203,222119,1.00 07E3BE35993C8514,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,154207,20101208,10000.00,101.000,5.239,,,,20101203,222119,1.00 0FBE46ADFA8762D0,D,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101203,154154,20101208,20000.00,105.404,,,,,20101203,222119,1.00 06DD0CF4B77F8F58,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101203,154201,20101208,25000.00,109.597,3.715,,,,20101203,222119,1.00 618BD66E57A33572,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,153600,20101228,25000.00,100.000,,,,,20101203,222119,1.00 9F4DECDB4E3F4816,P,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101203,153919,20101208,75000.00,110.854,3.640,,,,20101203,222119,1.00 73A4A755925E0456,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101203,154226,20101208,50000.00,80.360,10.374,,,,20101203,222119,1.00 B89F4260612AC50F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101203,154148,20101208,55000.00,90.162,,P,,,20101203,222119,1.00 C19C4F7D567EF92D,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101203,154205,20101208,25000.00,101.755,,,,,20101203,222119,1.00 1DD8637864007228,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101203,154100,20101208,15000.00,114.500,1.838,,,,20101203,222119,1.00 2BF6CF850E85541E,S,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101203,154100,20101208,20000.00,105.904,0.504,,,,20101203,222119,1.00 1E146EDEA2CE8727,P,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101203,154127,20101208,30000.00,83.350,5.221,,,,20101203,222119,1.00 D8ECDAEC19D96E12,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101203,154100,20101208,15000.00,114.500,,,,,20101203,222119,1.00 8EB9BF84031D5DA8,S,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101203,154058,20101208,100000.00,109.411,1.700,,,,20101203,222119,1.00 5596C582E12F6298,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,154135,20101208,40000.00,99.500,5.014,,,,20101203,222119,1.00 67D0464553959B34,S,181507AE4,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20130115,,,20101203,153650,20101208,30000.00,105.154,1.500,,,,20101203,222119,1.00 E58AE29390649000,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101203,154038,20101208,500000.00,99.520,,S,,,20101203,222119,1.00 1FB8D55C6E27DDE3,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101203,154022,20101208,50000.00,95.580,,S,,,20101203,222119,1.00 1505AFF26BACB7A2,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101203,153758,20101208,25000.00,104.814,,,,,20101203,222119,1.00 BD026908A914B887,D,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20101203,154144,20101208,35000.00,106.086,,,,,20101203,222119,1.00 F3492153E12A3823,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101203,153915,20101208,25000.00,56.616,,,,,20101203,222119,1.00 2556D5FDA14FFDAB,D,181507AE4,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20130115,,,20101203,153703,20101208,30000.00,105.154,,,,,20101203,222119,1.00 37E8C71FBADFA21E,P,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,,,20101203,154028,20101208,150000.00,114.100,1.770,,,,20101203,222119,1.00 7F84254754CA1529,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101203,154216,20101208,5000.00,90.690,7.149,,,,20101203,222119,1.00 A7FB647A16355083,P,495289LT5,KING CNTY WASH SWR REV REF-SER B,20040318,4.000,20200101,,,20101203,154201,20101208,55000.00,100.642,3.775,,,,20101203,222119,1.00 EBD07643D7F9C2B5,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101203,154213,20101208,45000.00,104.000,4.116,,,,20101203,222119,1.00 65A063898C452C25,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154200,20101208,25000.00,103.380,7.215,,,,20101203,222119,1.00 7473FC5CA1B9FAD6,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,154226,20101229,20000.00,102.200,6.081,,,,20101203,222119,1.00 44DCB61D6A8BA445,S,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20101203,154209,20101208,20000.00,103.819,0.751,,,,20101203,222119,1.00 F839C66D1200CD38,S,613910JC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.750,20200301,,,20101203,154220,20101208,40000.00,100.859,1.003,,,,20101203,222119,1.00 F139CFDC98CCA940,S,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101203,154219,20101215,100000.00,101.098,5.000,,,,20101203,222119,1.00 68552BFB057283A0,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101203,153700,20101208,100000.00,103.078,,,,,20101203,222119,1.00 218ABDFAD6487DBC,P,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20101203,154200,20101208,25000.00,100.650,3.896,,,,20101203,222119,1.00 84FFB33023C18628,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101203,154225,20101208,10000.00,100.545,5.000,,,,20101203,222119,1.00 1952EE398FC70530,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101203,154225,20101208,15000.00,99.982,5.001,,,,20101203,222119,1.00 9F8E09692DD0CE45,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,153927,20101208,1000000.00,96.385,4.280,,,,20101203,222119,1.00 1344EFD65F19079B,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101203,154225,20101208,10000.00,99.545,,,,,20101203,222119,1.00 638DE350FBF68179,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101203,154225,20101208,15000.00,98.482,,,,,20101203,222119,1.00 72EDC650B1AD56D5,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101203,153700,20101208,60000.00,109.972,,,,,20101203,222119,1.00 8553A187698ECE63,D,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20101203,154200,20101208,25000.00,100.650,,,,,20101203,222119,1.00 24C1C6BB8D02A92F,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101203,154229,20101208,15000.00,100.000,5.374,,,,20101203,222119,1.00 E7DC3F2C08CBF8FC,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101203,154222,20101208,50000.00,106.625,1.949,,,,20101203,222119,1.00 B8C239611B0CCF8D,S,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20101203,154135,20101208,50000.00,100.385,1.400,,,,20101203,222119,1.00 BDE0FFD0A9AEE155,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101203,154224,20101208,10000.00,94.000,5.161,,,,20101203,222119,1.00 8CEF55F87898A94F,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,154234,20101210,20000.00,104.322,7.194,,,,20101203,222119,1.00 908A2D18F1267E8A,S,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20101203,154211,20101208,25000.00,106.048,1.277,,,,20101203,222119,1.00 A05F8AD8528440CE,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,153600,20101228,50000.00,100.000,,,,,20101203,222119,1.00 F7D2E8BB617CE794,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101203,154136,20101208,100000.00,101.430,4.804,,,,20101203,222119,1.00 CE72EDFE56CEE27C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101203,154211,20101208,25000.00,80.863,6.746,,,,20101203,222119,1.00 014C5662268E4926,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101203,154020,20101208,200000.00,92.164,,,,,20101203,222119,1.00 0B0F626BCC08EEC4,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101203,154148,20101208,15000.00,103.757,2.950,,,,20101203,222119,1.00 FEFE8E6E115BE357,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,154214,20101208,20000.00,100.000,5.000,,,,20101203,222119,1.00 B5D5DE7375A139C7,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101203,153911,20101208,10000.00,88.618,5.560,,,,20101203,222119,1.00 913948692323F4C4,P,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20101203,154238,20101208,20000.00,61.865,8.956,,,,20101203,222119,1.00 E4F097E3F11BA031,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101203,154136,20101208,100000.00,99.930,,,,,20101203,222119,1.00 0DD451420E5B5F12,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101203,154211,20101208,25000.00,81.013,,,,,20101203,222119,1.00 BFEAF9B08399AA36,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101203,153921,20101208,50000.00,96.000,,,,,20101203,222119,1.00 153744D43C7704C2,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20101203,154243,20101208,75000.00,105.550,4.185,,,,20101203,222119,1.00 94824D6CF580A410,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,154247,20101208,10000.00,94.137,5.550,,,,20101203,222119,1.00 4F5475E318094427,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,154246,20101208,50000.00,98.125,3.442,,,,20101203,222119,1.00 2A5F8654CD70C712,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101203,154151,20110103,30000.00,100.000,4.998,,,,20101203,222119,1.00 296C28EC27076E55,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101203,154202,20101208,15000.00,84.750,4.932,,,,20101203,222119,1.00 451F1606DBFB3534,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101203,154215,20101208,150000.00,102.975,6.835,,,,20101203,222119,1.00 321168684D03F246,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,154247,20101208,10000.00,92.387,,,,,20101203,222119,1.00 7A2F75AB285233BE,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101203,154215,20101208,150000.00,100.000,,,,,20101203,222119,1.00 EC850ED099A97E40,P,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101203,154250,20101208,100000.00,109.180,2.059,,,,20101203,222119,1.00 41ACCE864E7A9984,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101203,154200,20101208,100000.00,106.152,3.986,,,,20101203,222119,1.00 E40C5A4B096686E1,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,,,20101203,154240,20101208,5000.00,100.250,3.617,,,,20101203,222119,1.00 178C170B487FBB1C,D,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20101203,154248,20101208,25000.00,108.849,,,,,20101203,222119,1.00 21FD04A6DA9F277E,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101203,154242,20101208,10000.00,92.470,5.011,,,,20101203,222119,1.00 044B427CB7C700DF,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,154243,20101210,10000.00,104.322,7.194,,,,20101203,222119,1.00 07E7BDDE49B25DAC,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,154243,20101210,15000.00,104.322,7.194,,,,20101203,222119,1.00 2F172B314DE8B7F7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,154245,20101208,45000.00,99.897,5.006,,,,20101203,222119,1.00 3358DB1C083FD787,S,882756XU8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.375,20201015,,,20101203,154249,20101208,20000.00,103.850,3.504,,,,20101203,222119,1.00 9FF428A8C17D96D9,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,153200,20101215,80000.00,104.000,6.403,,,,20101203,222119,1.00 6E3D75AC2F13B4B4,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,153600,20101228,25000.00,100.000,,,,,20101203,222119,1.00 4780FC23B32444C4,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,153910,20101210,20000.00,100.682,5.350,,,,20101203,222119,1.00 9EE7E40178BAABAA,S,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101203,154250,20101208,10000.00,98.422,4.650,,,,20101203,222119,1.00 9BC02011C4B4F981,P,802385HK3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,0.000,20130801,,,20101203,154252,20101208,20000.00,92.622,2.916,,,,20101203,222119,1.00 CC4907B850BF4EF4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,154253,20101210,25000.00,104.322,7.194,,,,20101203,222119,1.00 96364A51A10017BA,P,594650NN9,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-RIVER TWR-A,20040101,3.700,20121220,,,20101203,154200,20101208,25000.00,101.250,3.061,,,,20101203,222119,1.00 97C4D296A1CC054F,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101203,154250,20101208,30000.00,99.310,0.000,,,,20101203,222119,1.00 4876B34F0307E2A4,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101203,154115,20101208,70000.00,95.000,5.654,,,,20101203,222119,1.00 D795F62B5B26DA6E,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101203,153911,20101208,10000.00,89.618,,,,,20101203,222119,1.00 009BD73CC133F1FC,D,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101203,154256,20101208,20000.00,107.785,,,,,20101203,222119,1.00 FF35274827CADA28,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101203,154100,20101208,40000.00,102.948,,,,,20101203,222119,1.00 F8E6111D064517EE,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,154304,20101229,10000.00,102.200,6.081,,,,20101203,222119,1.00 6865099EF9B440EB,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101203,154302,20101208,25000.00,65.811,5.978,,,,20101203,222119,1.00 00A5DFABB22E120F,S,92813H5D4,VIRGINIA ST HSG DEV AUTH SER S,20031030,4.450,20200401,,,20101203,154304,20101208,10000.00,102.100,3.246,,,,20101203,222119,1.00 5EDB182E9C57CAA4,S,446186JW9,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.375,20190801,,,20101203,154212,20101208,25000.00,107.947,1.310,,,,20101203,222119,1.00 AB0EB3F70DE0A6B4,S,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101203,154256,20101208,20000.00,109.536,2.818,,,,20101203,222119,1.00 D0BA5CE88ABFE651,D,92813H5D4,VIRGINIA ST HSG DEV AUTH SER S,20031030,4.450,20200401,,,20101203,154256,20101208,10000.00,102.000,,,,,20101203,222119,1.00 0976C382B3D6A051,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101203,154311,20101208,10000.00,96.000,5.360,,,,20101203,222119,1.00 A8F5D6A1DA15EABF,S,613349F79,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.950,20160701,,,20101203,154306,20101208,25000.00,104.045,2.750,,,,20101203,222119,1.00 5D2AE31003816D1E,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101203,154311,20101208,40000.00,101.024,3.644,,,,20101203,222119,1.00 8BB0FB793B98BD60,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,154044,20101208,15000.00,100.000,5.150,,,Y,20101203,222119,1.00 C1C74C2219B65E73,D,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101203,154200,20101208,30000.00,101.451,,,,,20101203,222119,1.00 2205F085DE52FE23,D,392629AN1,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.750,20140201,,,20101203,154101,20101208,50000.00,100.000,,P,,,20101203,222119,1.00 AAC66317543A2E35,D,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101203,154126,20101208,50000.00,113.100,,P,,,20101203,222119,1.00 9CBF366C70FB1788,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154119,20101208,100000.00,101.000,,P,,,20101203,222119,1.00 BAD45AFC6286993A,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101203,154050,20101208,50000.00,95.080,,P,,,20101203,222119,1.00 A8F39B39D35D1961,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101203,154015,20101208,25000.00,53.536,,,,,20101203,222119,1.00 85C8EFF825888CC6,P,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101203,154257,20101208,200000.00,114.972,1.950,,,,20101203,222119,1.00 BAAE16C1207BCE3E,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101203,154300,20101208,60000.00,103.648,4.100,,,,20101203,222119,1.00 24DF5C2D9586AC14,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101203,154311,20101208,5000.00,92.690,5.682,,,,20101203,222119,1.00 8CB7B5AE2495738B,P,955686PM6,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20150201,,,20101203,154309,20101208,55000.00,106.934,2.206,,,,20101203,222119,1.00 3D7D04973E0B2FFB,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101203,154158,20101208,120000.00,105.463,0.811,,,,20101203,222119,1.00 9DA3826026A3269E,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101203,154233,20101208,140000.00,102.519,0.520,,,,20101203,222119,1.00 335DE08548AF53D6,P,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101203,154327,20101208,50000.00,113.556,2.218,,,,20101203,222119,1.00 5EE04434AB730E0A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,154325,20101215,5000.00,103.687,7.505,,,,20101203,222119,1.00 8DF2A05FA0B0B313,S,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101203,154317,20101208,20000.00,108.519,1.121,,,,20101203,222119,1.00 1F3B6B9D3EE42812,S,667825JX2,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20180815,,,20101203,154321,20101208,15000.00,102.972,0.650,,,,20101203,222119,1.00 FC0DD773C5BEF25E,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101203,154214,20101208,50000.00,95.693,,,,,20101203,222119,1.00 17CD9FD037B1F20D,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101203,154304,20101208,10000.00,106.755,,,,,20101203,222119,1.00 9B1C07F2E84369EA,D,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101203,154319,20101208,20000.00,108.473,,,,,20101203,222119,1.00 F6748CACE9FEFDF1,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,154329,20101222,5000.00,100.000,4.749,,,,20101203,222119,1.00 F4C84B37DD49450B,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,154331,20101208,35000.00,103.044,4.585,,,,20101203,222119,1.00 82E18B76EF503561,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,154332,20101208,25000.00,101.500,6.870,,,,20101203,222119,1.00 32763E65E9DD96E2,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101203,154032,20101208,20000.00,110.052,2.942,,,,20101203,222119,1.00 9ECF92A015FE00AD,D,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20101203,154238,20101208,25000.00,105.948,,,,,20101203,222119,1.00 DD31531798E482F7,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101203,154229,20101208,15000.00,84.750,4.932,,,,20101203,222119,1.00 D52FD179B283129F,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101203,154310,20101208,125000.00,39.305,5.250,,,,20101203,222119,1.00 3FB7E9C6940A2A0B,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101203,154246,20101208,50000.00,96.925,,,,,20101203,222119,1.00 84036D50FF3D7DB2,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101203,154316,20101208,10000.00,107.555,,,,,20101203,222119,1.00 46EB8D298E572C93,S,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20101203,154000,20101208,60000.00,104.219,3.750,,,,20101203,222119,1.00 E27409AB316AAB61,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,153632,20101208,100000.00,101.505,,,,,20101203,222119,1.00 37457EA5746E8880,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101203,154300,20101208,50000.00,98.505,5.108,,,,20101203,222119,1.00 6ED56B39E4873A59,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,154339,20101208,25000.00,106.625,7.745,,,,20101203,222119,1.00 CED4E8AB08651874,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101203,154341,20101208,20000.00,96.000,5.360,,,,20101203,222119,1.00 939759C7EE32F5B6,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,154345,20101208,30000.00,102.000,5.945,,,,20101203,222119,1.00 84ECB38633B69C5B,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101203,154341,20101222,1MM+,99.833,5.594,,,,20101203,222119,1.00 4AEF1C3501AD5DA8,P,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101203,154036,20101208,35000.00,42.250,4.850,,,,20101203,222119,1.00 2015851CEC73B6D6,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101203,154256,20101208,50000.00,99.904,5.006,,,,20101203,222119,1.00 D4DDDA75F855AC7C,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101203,154256,20101208,50000.00,99.964,,,,,20101203,222119,1.00 07C4B1FE70CF2C79,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,154317,20101208,25000.00,98.344,,,,,20101203,222119,1.00 925409AAF108882F,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101203,154239,20101208,35000.00,111.491,,,,,20101203,222119,1.00 F3EB14E4EB7413C9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,154352,20101208,100000.00,100.500,5.307,,,,20101203,222119,1.00 EEE2E267501EECC6,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101203,154319,20101208,25000.00,98.480,5.121,,,,20101203,222119,1.00 DC7F1208987AD952,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101203,154348,20101208,200000.00,103.829,4.502,,,,20101203,222119,1.00 31D9BC3E1758E84B,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101203,154348,20101208,200000.00,102.829,,,,,20101203,222119,1.00 0DE4C04531238837,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,154356,20101208,10000.00,101.750,4.661,,,,20101203,222119,1.00 FBBFB886CC00C3E8,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101203,154342,20101208,20000.00,95.652,4.836,,,,20101203,222119,1.00 5843BDCD45993B65,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20101203,154342,20101208,20000.00,103.372,2.500,,,,20101203,222119,1.00 6DDF5BE73C0D3BB8,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20101203,154100,20101208,40000.00,83.296,,S,,,20101203,222119,1.00 87D70E9AC500CF6E,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,154350,20101229,5000.00,102.750,6.385,,,,20101203,222119,1.00 96949FA7AB48E9BB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,154328,20101208,60000.00,95.099,6.123,,,,20101203,222119,1.00 B3C51F211BA93FCC,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,154350,20101208,15000.00,39.127,5.762,,,,20101203,222119,1.00 0A6DB3C503087713,S,287236DK6,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,5.850,20250601,Y,,20101203,150000,20101229,1MM+,100.000,5.850,,,Y,20101203,222119,1.00 1F684185A4EDF58A,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101203,154300,20101208,250000.00,102.600,4.479,,,,20101203,222119,1.00 283470C5F8D57FD7,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101203,154300,20101208,250000.00,103.259,4.350,,,,20101203,222119,1.00 1B2E22159BF17155,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,154350,20101208,15000.00,38.360,,,,,20101203,222119,1.00 CFADECADF4F6C130,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101203,154329,20101208,10000.00,105.035,,,,,20101203,222119,1.00 FE0B741A809C6135,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101203,154300,20101208,250000.00,102.900,,,,,20101203,222119,1.00 ABA071DFDED57677,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101203,154300,20101208,250000.00,102.959,,,,,20101203,222119,1.00 8B2A2FAA2619372A,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101203,154319,20101208,25000.00,98.600,,,,,20101203,222119,1.00 45712F39F2A8F19F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,154328,20101208,60000.00,95.149,,,,,20101203,222119,1.00 76E3DC29905FFFC1,P,971732BZ4,WILMINGTON N C WTR & SWR SYS REF,20051018,4.400,20300601,,,20101203,154405,20101208,5000.00,96.000,4.716,,,,20101203,222119,1.00 DC0597E04725B292,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20101203,154328,20101208,100000.00,102.524,0.511,,,,20101203,222119,1.00 E6C638E095A6C2FB,S,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20101203,122800,20101208,1MM+,114.558,1.440,,,,20101203,222119,1.00 B7E3E05058F128A1,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101203,154345,20101208,5000.00,100.671,7.010,,,,20101203,222119,1.00 ED58C397F0DF28D2,D,594650NN9,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-RIVER TWR-A,20040101,3.700,20121220,,,20101203,154200,20101208,25000.00,101.250,,,,,20101203,222119,1.00 0F44A42A98E106AC,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101203,153646,20101208,10000.00,116.750,,P,,,20101203,222119,1.00 6CE68827D9DE7D15,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101203,154300,20101208,5000.00,100.471,,,,,20101203,222119,1.00 B4CDBED433E4768D,D,695802JV1,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20260801,,,20101203,154037,20101208,275000.00,110.197,,S,,,20101203,222119,1.00 608D99DD6A4ABF77,P,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20101203,154410,20101208,50000.00,108.750,3.751,,,,20101203,222119,1.00 0F7622595255271B,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101203,154404,20101208,25000.00,106.601,2.027,,,,20101203,222119,1.00 BF110E3BA5967097,P,455057VL0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20110201,,,20101203,154403,20101208,85000.00,99.852,2.989,,,,20101203,222119,1.00 8477B7E96B5DCFAE,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,153914,20101210,20000.00,100.682,5.350,,,,20101203,222119,1.00 AE1D9DADEBEBB33A,D,455057VL0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20110201,,,20101203,154403,20101208,85000.00,99.976,,,,,20101203,222119,1.00 87304BD339147FFF,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101203,154333,20101208,25000.00,99.344,5.043,,,,20101203,222119,1.00 50850F0BC86B59DF,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,154402,20101208,20000.00,100.000,5.000,,,,20101203,222119,1.00 463EDA6442AB1921,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,153928,20101208,250000.00,97.875,,S,,,20101203,222119,1.00 E7BC3C3F7C430420,P,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20101203,154403,20101208,15000.00,98.695,4.385,,,,20101203,222119,1.00 64108C4E03EFC3E9,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101203,154126,20101208,25000.00,103.967,,,,,20101203,222119,1.00 301889E5C13FA218,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,154406,20101208,10000.00,91.095,5.905,,,,20101203,222119,1.00 870BE97CEBF810D3,S,613910JC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.750,20200301,,,20101203,154412,20101208,10000.00,99.859,4.768,,,,20101203,222119,1.00 535ECE854307C182,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,154354,20101216,10000.00,100.000,5.124,,,,20101203,222119,1.00 FA514FBE44EEE766,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,154325,20101208,50000.00,100.000,5.000,,,,20101203,222119,1.00 20C4DAC53FAA2502,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101203,154409,20101208,25000.00,97.692,5.137,,,,20101203,222119,1.00 02CD6D86B6CC365C,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,154348,20101208,15000.00,38.360,,,,,20101203,222119,1.00 19B39E7A35CA680C,D,64985WLR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.750,20131015,,,20101203,154300,20101208,200000.00,105.339,,,,,20101203,222119,1.00 9F99A91EEDBD64F6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101203,154409,20101208,25000.00,95.554,,,,,20101203,222119,1.00 4A6803E0EC8A921D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101203,154409,20101208,25000.00,95.554,,,,,20101203,222119,1.00 50870179DE5E438E,P,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101203,154400,20101208,25000.00,100.700,4.386,,,,20101203,222119,1.00 4CB372160FFD8217,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101203,154416,20101208,5000.00,86.741,6.279,,,,20101203,222119,1.00 4C86FF411C6402F5,S,64985WLR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.750,20131015,,,20101203,154300,20101208,200000.00,105.389,0.813,,,,20101203,222119,1.00 D20413833E0E5E39,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101203,154409,20101208,10000.00,97.824,5.150,,,,20101203,222119,1.00 0710272175AD1636,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101203,154410,20101208,20000.00,98.799,5.107,,,,20101203,222119,1.00 560D436FFBDBC89A,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101203,154412,20101208,25000.00,100.791,4.750,,,,20101203,222119,1.00 2A3D02DE734CB316,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101203,154406,20101208,600000.00,61.375,11.081,,,,20101203,222119,1.00 C159C29B7D0A58C2,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,154100,20101231,50000.00,100.000,6.248,,,,20101203,222119,1.00 5E6C24D6C9882E1A,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,154416,20101216,5000.00,100.000,5.124,,,,20101203,222119,1.00 281003C6651C4B6F,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101203,154420,20101206,300000.00,100.000,,,,,20101203,222119,1.00 ABEA0BC744BC3C9F,P,938240CK2,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.978,20231001,,,20101203,154202,20101206,25000.00,102.500,4.715,,,,20101203,222119,1.00 7404198BF168F411,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,154412,20101230,30000.00,100.000,4.500,,,,20101203,222119,1.00 E0A7A0BECA4546FB,S,477547FR9,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20200315,,,20101203,154415,20101208,110000.00,106.713,3.300,,,,20101203,222119,1.00 A1CDEA5467AB8621,S,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20101203,154416,20101208,10000.00,96.100,5.503,,,,20101203,222119,1.00 D9341F8470D2C050,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,154418,20101216,10000.00,101.547,4.913,,,,20101203,222119,1.00 FB43401B9489C4FF,D,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101203,153758,20101208,225000.00,106.864,,S,,,20101203,222119,1.00 FAB624B9ED526190,D,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101203,154259,20101208,100000.00,109.180,,P,,,20101203,222119,1.00 7AFDC5F142AFA4AF,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,154150,20101208,200000.00,98.625,,,,,20101203,222119,1.00 762D42615ABBC012,D,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101203,154327,20101208,50000.00,113.556,,P,,,20101203,222119,1.00 D5862CE55D14FC0C,S,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20101203,154300,20101208,185000.00,117.164,3.000,,,,20101203,222119,1.00 B5525FB86DA352C7,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101203,154422,20101208,10000.00,95.000,2.986,,,,20101203,222119,1.00 C79DCAC8BF1D12AB,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101203,154000,20101228,35000.00,102.000,,,,,20101203,222119,1.00 8CFB5BF8899837AE,D,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20101203,154300,20101208,185000.00,116.914,,,,,20101203,222119,1.00 F4982AA7350DC08B,S,968261LD7,WILKES-BARRE PA AREA SCH DIST ,20070215,4.000,20110401,,,20101203,154425,20101208,100000.00,100.984,0.850,,,,20101203,222119,1.00 7352B9C67920C25B,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101203,154422,20101208,10000.00,95.000,,,,,20101203,222119,1.00 138F92802C9696DE,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20101203,154421,20101208,30000.00,112.927,3.447,,,,20101203,222119,1.00 7165300F4388D2B8,S,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20101203,154422,20101208,375000.00,101.221,3.847,,,,20101203,222119,1.00 E70601314E1D81AA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,154332,20101214,50000.00,99.500,5.531,,,,20101203,222119,1.00 3D9F69D321146C3E,P,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101203,144903,20101208,80000.00,99.310,5.368,,,,20101203,222119,1.00 FA42A1B23137951F,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,154425,20101214,100000.00,99.750,5.518,,,Y,20101203,222119,1.00 B09D75B75E480A1D,D,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20101203,154416,20101208,375000.00,101.195,,,,,20101203,222119,1.00 58DAEEDE6ED756B9,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101203,154420,20101208,55000.00,88.812,5.816,,,,20101203,222119,1.00 538D1C1EB0F70569,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,154436,20101215,25000.00,103.687,7.505,,,,20101203,222119,1.00 176C56399DE0B36A,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101203,154240,20101208,10000.00,107.525,3.764,,,,20101203,222119,1.00 E60975F03AFF01D4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,154333,20101208,25000.00,99.500,5.014,,,,20101203,222119,1.00 2F1FF79C3BCA05A4,S,59656NPK2,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,2.440,20141215,Y,,20101203,154255,20101216,585000.00,100.000,2.440,,,,20101203,222119,1.00 F454EAB4F6616868,S,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101203,154400,20101208,250000.00,105.675,0.567,,,,20101203,222119,1.00 E190F70D0A72A986,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,154437,20101208,10000.00,100.679,1.759,,,,20101203,222119,1.00 DA170BABBCD5A252,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,154341,20101208,1MM+,100.075,5.990,,,,20101203,222119,1.00 43DDD9E634EF2D71,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101203,154416,20101208,5000.00,87.141,,,,,20101203,222119,1.00 735EB7C8C05D5033,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154447,20101208,100000.00,101.125,7.535,,,,20101203,222119,1.00 62E89D4B2A107445,S,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101203,154438,20101208,5000.00,109.179,1.646,,,,20101203,222119,1.00 3812690B200CE89B,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101203,154439,20101208,10000.00,99.496,5.036,,,,20101203,222119,1.00 9684EBADA44CC69B,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101203,154440,20101208,50000.00,104.903,4.316,,,,20101203,222119,1.00 70C52F25BE4DB27E,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101203,154409,20101208,35000.00,96.914,5.227,,,,20101203,222119,1.00 32EBEDF5944C802C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,154445,20101216,10000.00,99.250,5.105,,,,20101203,222119,1.00 B081CEA982A736B2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,154443,20101208,5000.00,100.683,,,,,20101203,222119,1.00 817256E2FCD4DA64,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101203,154409,20101208,35000.00,97.000,,,,,20101203,222119,1.00 6799E4C84855CAB9,S,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20101203,154442,20101208,100000.00,105.466,2.990,,,,20101203,222119,1.00 1AF0D633CAA0F171,P,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101203,154418,20101208,300000.00,105.590,4.215,,,,20101203,222119,1.00 D7208BC500878F56,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101203,154418,20101208,55000.00,108.700,2.364,,,,20101203,222119,1.00 6F9AEB80C84940FB,D,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101203,154418,20101208,300000.00,105.590,,,,,20101203,222119,1.00 BD06FB8FBF2C2BFA,S,668844AP8,NORWALK CONN REF-SER D,20090609,4.000,20230701,,,20101203,154300,20101208,175000.00,103.670,3.500,,,,20101203,222119,1.00 431EC4E1F75D6829,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101203,154444,20101208,60000.00,100.500,6.631,,,,20101203,222119,1.00 4D352DD3C2ACD699,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101203,154418,20101208,55000.00,108.700,,,,,20101203,222119,1.00 5D71A365307970DE,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20101203,154450,20101208,100000.00,103.649,,,,,20101203,222119,1.00 93A17C9CA73426FB,P,798411BW3,SAN JUAN TEX WTRWKS & SWR REV REF,19960101,5.200,20110101,,,20101203,154455,20101207,25000.00,99.583,0.000,,,,20101203,222119,1.00 C45DA62958ECFF60,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101203,154458,20101208,20000.00,96.290,5.000,,,,20101203,222119,1.00 87B50F507125F333,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101203,154206,20101208,10000.00,107.025,3.843,,,,20101203,222119,1.00 879FCBCDBFF04921,S,010891CX5,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20110615,,,20101203,154409,20101208,290000.00,99.354,1.252,,,,20101203,222119,1.00 16AEEE9F3D6B0C61,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,154418,20101208,25000.00,99.500,5.014,,,,20101203,222119,1.00 5CF0E93AC70B553A,P,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20101203,154314,20101208,25000.00,113.325,3.164,,,,20101203,222119,1.00 126DE379DF8382C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101203,154435,20101215,50000.00,101.223,5.087,,,,20101203,222119,1.00 BA096091D8E40F06,S,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20101203,154441,20101208,10000.00,100.500,2.267,,,,20101203,222119,1.00 815F045BB61282F7,S,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101203,154452,20101208,20000.00,101.023,4.982,,,,20101203,222119,1.00 DFB486D6BD84E2CF,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101203,154234,20101208,50000.00,94.050,,,,,20101203,222119,1.00 ACFAAECDF9B61077,D,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20101203,154441,20101208,10000.00,100.400,,,,,20101203,222119,1.00 D376D5E891C06930,D,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101203,154452,20101208,20000.00,99.023,,,,,20101203,222119,1.00 02C351EAE73665A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154500,20101208,100000.00,103.400,7.212,,,,20101203,222119,1.00 A02A51C20038273B,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101203,154500,20101208,10000.00,102.371,4.689,,,,20101203,222119,1.00 B3294F148EB3E560,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,154500,20101208,10000.00,99.646,5.023,,,,20101203,222119,1.00 CB7673D10826A0DF,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101203,154500,20101208,10000.00,100.425,4.928,,,,20101203,222119,1.00 BDB0DF63DA5C31EF,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101203,154500,20101208,10000.00,96.868,5.242,,,,20101203,222119,1.00 627FC23396C165D8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,154500,20101208,10000.00,99.964,5.252,,,,20101203,222119,1.00 639E0F6E8E7DC9BE,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101203,154500,20101208,10000.00,102.296,4.633,,,,20101203,222119,1.00 A9806170D66ECF84,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,154505,20101208,25000.00,96.790,5.250,,,,20101203,222119,1.00 1AD57B99DDDE1BE8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,154507,20101208,5000.00,103.044,4.585,,,,20101203,222119,1.00 FA38C6F359098664,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,154450,20101208,10000.00,99.375,,,,,20101203,222119,1.00 72CCAEF187D4271E,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,154450,20101208,25000.00,100.000,5.000,,,,20101203,222119,1.00 FA791F00CF866BA9,S,955686PM6,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20150201,,,20101203,154458,20101208,5000.00,108.549,1.698,,,,20101203,222119,1.00 13C09FB57712B961,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101203,154503,20101208,10000.00,101.650,4.534,,,,20101203,222119,1.00 6E9C90A5B3C2E969,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,153845,20101207,1MM+,99.215,7.560,,,,20101203,222119,1.00 1019C9818F94A881,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101203,154459,20101208,450000.00,95.657,,,,,20101203,222119,1.00 A47CF55D81040EB1,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101203,154458,20101208,50000.00,103.322,,,,,20101203,222119,1.00 ACF070EC4AA80B1F,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101203,154500,20101208,320000.00,94.498,,,,,20101203,222119,1.00 5C25374BC904932A,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,154513,20101230,5000.00,101.250,4.343,,,,20101203,222119,1.00 37501F7B1B7365D9,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101203,154500,20101208,30000.00,101.745,,,,,20101203,222119,1.00 D4853F1E41B1CC95,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101203,154518,20101208,15000.00,106.560,4.600,,,,20101203,222119,1.00 8811BD25C808C281,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101203,154227,20101208,50000.00,100.000,4.500,,,Y,20101203,222119,1.00 66442CAD574748F4,P,610623EP1,MONROE CNTY KY SCH DIST FIN ,20010601,4.600,20150601,,,20101203,154300,20101208,275000.00,102.912,0.603,,,,20101203,222119,1.00 6A7EEF4804A22E00,D,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101203,110428,20101208,1MM+,107.215,,P,,,20101203,222119,1.00 BA83990B8D1C28DA,P,861419GN3,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20240701,,,20101203,154508,20101208,25000.00,99.728,5.028,,,,20101203,222119,1.00 A91C8C5392416335,P,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20101203,154516,20101208,50000.00,102.668,3.843,,,,20101203,222119,1.00 F6FD24AF5C54F886,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,154520,20101222,100000.00,100.875,4.387,,,,20101203,222119,1.00 84707380DAB147EF,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101203,154040,20101208,50000.00,102.500,6.020,,,,20101203,222119,1.00 A8F087A9B05B07D0,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,154520,20101222,100000.00,99.000,,,,,20101203,222119,1.00 9F5C811BEAE6FF84,D,455057VL0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20110201,,,20101203,154417,20101208,85000.00,99.976,,,,,20101203,222119,1.00 84B287BB77FB2BE6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,154500,20101208,20000.00,99.258,6.270,,,,20101203,222119,1.00 CD876F05B068603F,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101203,154507,20101208,25000.00,98.284,4.745,,,,20101203,222119,1.00 A6C5C3785DF77679,S,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101203,154514,20101208,5000.00,102.187,4.773,,,,20101203,222119,1.00 870B58B4A22E954C,S,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20101203,154517,20101208,15000.00,102.205,1.936,,,,20101203,222119,1.00 9F47BF29EA363372,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,152921,20101210,25000.00,100.682,5.350,,,,20101203,222119,1.00 176364F6134892A5,P,857322JY8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.200,20151115,,,20101203,154524,20101208,20000.00,103.004,3.121,,,,20101203,222119,1.00 F07EDEB4D230BF8B,S,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20101203,154418,20101208,25000.00,113.825,3.100,,,,20101203,222119,1.00 AD9D032552DA26A6,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,154447,20101231,30000.00,100.000,5.499,,,,20101203,222119,1.00 7EDC982D0A03A0EF,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101203,154507,20101208,25000.00,96.159,,,,,20101203,222119,1.00 86F8AB90B30A8AE0,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101203,154500,20101208,25000.00,96.104,,,,,20101203,222119,1.00 B7B2CF1A0774E40A,D,798411BW3,SAN JUAN TEX WTRWKS & SWR REV REF,19960101,5.200,20110101,,,20101203,154349,20101208,25000.00,99.583,,P,,,20101203,222119,1.00 C97C379D7C89ECA9,D,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101203,154514,20101208,5000.00,102.027,,,,,20101203,222119,1.00 B5408F80EAF7CFEF,D,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20101203,154522,20101208,15000.00,102.105,,,,,20101203,222119,1.00 F01A0E3FE1EF6F8B,D,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20101203,154517,20101208,15000.00,102.105,,,,,20101203,222119,1.00 42BAE4BA2369B8AB,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101203,154534,20101228,5000.00,102.014,4.557,,,,20101203,222119,1.00 763E25824FCCF92F,S,914720GQ4,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20220401,,,20101203,154535,20101208,10000.00,97.500,4.280,,,,20101203,222119,1.00 81FB9C9E3064524A,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101203,154519,20101208,10000.00,87.213,7.972,,,,20101203,222119,1.00 844EB301672C7FA9,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101203,154500,20101208,300000.00,103.173,,,,,20101203,222119,1.00 1C559DB9903B080D,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101203,101235,20101208,210000.00,97.257,,,,,20101203,222119,1.00 4FA71B4284B0F119,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101203,154238,20101208,35000.00,111.741,,,,,20101203,222119,1.00 140E3D8E540E8273,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,154542,20101229,5000.00,102.250,6.023,,,,20101203,222119,1.00 98F92CDAC6A81DD7,S,955686PM6,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20150201,,,20101203,154538,20101208,50000.00,108.459,1.726,,,,20101203,222119,1.00 B1C1C8ABE79AC216,S,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20101203,154458,20101208,20000.00,112.397,1.550,,,,20101203,222119,1.00 9A5BCC5CA6620F89,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,154532,20101209,150000.00,102.000,5.734,,,,20101203,222119,1.00 EA84E65534A7790B,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101203,154519,20101208,10000.00,87.703,,,,,20101203,222119,1.00 6B46081A9D0CE9CD,D,373028RX9,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20260815,,,20101203,154524,20101208,65000.00,102.303,,,,,20101203,222119,1.00 B6832CF7A6117501,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101203,154252,20101208,1MM+,64.300,,,,,20101203,222119,1.00 A36C79ED92F00DD4,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101203,154544,20101208,200000.00,115.214,3.170,,,,20101203,222119,1.00 C705519427532576,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101203,154500,20101208,300000.00,103.173,,,,,20101203,222119,1.00 F70E6C4E107416BC,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,154548,20101222,25000.00,99.550,4.881,,,,20101203,222119,1.00 F4A2886B8CD5FF15,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101203,154529,20101208,5000.00,100.500,6.631,,,,20101203,222119,1.00 AE64C1E9C94D776C,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,154540,20101229,5000.00,102.750,6.385,,,,20101203,222119,1.00 AF28BB9186E2B5BC,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,154539,20101222,25000.00,99.994,4.500,,,,20101203,222119,1.00 49EC5F520C8C843B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101203,154545,20101208,5000.00,102.050,4.975,,,,20101203,222119,1.00 20C718AC57EB10F0,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101203,154519,20101208,10000.00,87.703,,,,,20101203,222119,1.00 D1FB85E222C9B360,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101203,154450,20101208,50000.00,92.460,,,,,20101203,222119,1.00 CACBDD36F4446C18,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,154557,20101216,15000.00,101.500,3.345,,,,20101203,222119,1.00 C5273EDE47B0AE41,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101203,121043,20101214,10000.00,101.631,6.250,,,,20101203,222119,1.00 7F07834740CCF229,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101203,154550,20101208,25000.00,108.062,2.144,,,,20101203,222119,1.00 5C22A52144EE2A5A,P,3038204T8,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,5.000,20160401,,,20101203,154503,20101208,15000.00,108.400,2.349,,,,20101203,222119,1.00 92F228F8F5D6C4BC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,154524,20101208,35000.00,84.589,5.126,,,,20101203,222119,1.00 2F3127BD98C23F84,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20101203,154550,20101208,55000.00,112.549,2.610,,,,20101203,222119,1.00 F4DAFBB3366867F9,P,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20101203,154506,20101208,100000.00,98.125,4.188,,,,20101203,222119,1.00 674BED707CC138ED,P,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20101203,153900,20101208,10000.00,107.500,2.860,,,,20101203,222119,1.00 49C5FCB935D38B75,S,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20101203,153900,20101208,10000.00,108.500,2.557,,,,20101203,222119,1.00 33D266CA5C694450,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101203,153800,20101208,15000.00,108.300,3.706,,,,20101203,222119,1.00 C77F864297099D43,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101203,153900,20101208,15000.00,109.000,3.603,,,,20101203,222119,1.00 30FD014FC8A80320,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101203,154552,20101208,25000.00,107.097,,,,,20101203,222119,1.00 35EC2A6691A35A41,D,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20101203,154550,20101208,55000.00,111.298,,,,,20101203,222119,1.00 6135D085D4AC963F,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101203,154458,20101208,1MM+,108.096,3.420,,,,20101203,222119,1.00 D6D007CE5886B41A,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101203,154556,20101208,40000.00,92.070,5.712,,,,20101203,222119,1.00 9A6F29A18E45190A,P,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101203,154527,20101208,450000.00,95.179,4.378,,,,20101203,222119,1.00 0E2E478731DD218F,P,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101203,154527,20101208,50000.00,103.072,1.470,,,,20101203,222119,1.00 D2EF5EF8D62D1316,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101203,154527,20101208,450000.00,95.179,,,,,20101203,222119,1.00 AFC9CB850EB943E2,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101203,154450,20101208,50000.00,92.400,4.888,,,,20101203,222119,1.00 CBAE024BBB2C868F,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101203,154539,20101208,50000.00,105.257,3.924,,,,20101203,222119,1.00 E3494FD7238B11E1,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,154558,20101208,10000.00,102.025,4.300,,,,20101203,222119,1.00 3A4CAE16676E946A,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20101203,154500,20101203,145000.00,106.697,0.927,,,,20101203,222119,1.00 91BFD767F2567502,P,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101203,154527,20101208,320000.00,94.026,4.456,,,,20101203,222119,1.00 8E2A6134FBE60CE3,P,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20101203,154543,20101208,25000.00,113.010,3.370,,,,20101203,222119,1.00 EA6641AA4E99CDBD,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,154548,20101208,10000.00,100.450,4.906,,,,20101203,222119,1.00 E314E23F5E3DFBAF,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101203,154527,20101208,50000.00,103.072,,,,,20101203,222119,1.00 4B49F3E9D0FD15A6,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101203,154545,20101208,50000.00,104.127,,,,,20101203,222119,1.00 7573F2D83371C186,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101203,153805,20101208,10000.00,117.750,,S,,,20101203,222119,1.00 A8DD3B3942A58038,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101203,153822,20101208,50000.00,83.366,,S,,,20101203,222119,1.00 17C24781C11DC110,D,442348P77,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,7.375,20220701,,,20101203,153904,20101208,100000.00,98.370,,S,,,20101203,222119,1.00 4A3AD3548B14D9E3,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,153940,20101208,25000.00,92.580,,P,,,20101203,222119,1.00 0483A8934B2E4D6F,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101203,154403,20101208,25000.00,84.600,,P,,,20101203,222119,1.00 95FEF561E600D678,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101203,154527,20101208,320000.00,94.026,,,,,20101203,222119,1.00 766BC5515A8B0C2F,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101203,154608,20101208,10000.00,100.000,5.200,,,,20101203,222119,1.00 CC5A7FA5B73C202E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,154604,20101208,10000.00,100.000,4.655,,,,20101203,222119,1.00 93D3BADD4A40C617,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,154550,20101208,100000.00,101.250,,,,,20101203,222119,1.00 0635B01018CE2188,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101203,154158,20101208,10000.00,92.983,6.614,,,,20101203,222119,1.00 BC5B88FDA1D83F61,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154600,20101208,50000.00,103.373,7.216,,,,20101203,222119,1.00 6BCD2078E5544F0C,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101203,154614,20101208,25000.00,84.600,5.498,,,,20101203,222119,1.00 EE8430F249F12A6A,P,726180DZ2,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.250,20190615,,,20101203,154558,20101208,50000.00,103.350,3.235,,,,20101203,222119,1.00 5A95655D113730F3,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101203,154611,20101208,15000.00,100.000,4.998,,,,20101203,222119,1.00 0BD585CE67E99020,P,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101203,154234,20101208,50000.00,93.300,8.742,,,,20101203,222119,1.00 03FE80C66C632447,D,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20101203,154347,20101208,100000.00,98.625,,P,,,20101203,222119,1.00 66BEC233001D5D3E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,154415,20101216,20000.00,101.825,,,,,20101203,222119,1.00 C3B62791A599B412,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101203,153800,20101208,20000.00,108.500,3.735,,,,20101203,222119,1.00 6236E1BA94C5CACB,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101203,153800,20101208,20000.00,109.000,3.664,,,,20101203,222119,1.00 E29664664FD098CA,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101203,154200,20101208,20000.00,110.750,2.866,,,,20101203,222119,1.00 15C3560DF2B96E0E,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101203,154200,20101208,20000.00,111.250,2.773,,,,20101203,222119,1.00 3E9C38A99E9ED6F9,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101203,153700,20101208,25000.00,105.600,4.050,,,,20101203,222119,1.00 EB726B9CD8E2349B,P,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20101203,154300,20101208,30000.00,110.300,3.373,,,,20101203,222119,1.00 98E3E9B6F1168FAD,P,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20101203,154556,20101208,10000.00,98.500,4.155,,,,20101203,222119,1.00 EC1C605165F8D1C6,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101203,154606,20101208,15000.00,98.250,5.129,,,,20101203,222119,1.00 BFFC97425B93BD09,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,154619,20101215,5000.00,102.987,7.563,,,,20101203,222119,1.00 4468ECA8F5817A3C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,154619,20101210,5000.00,104.322,7.194,,,,20101203,222119,1.00 A2833637B3583897,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,154606,20101209,10000.00,100.000,5.500,,,,20101203,222119,1.00 17ACEA76565A2F9B,S,270764CS0,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20140801,,,20101203,154400,20101208,80000.00,109.722,2.210,,,,20101203,222119,1.00 AC040BB150E90D27,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101203,154520,20101207,175000.00,102.514,0.550,,,,20101203,222119,1.00 195080B1821506EC,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101203,153601,20101208,1MM+,103.375,,,,,20101203,222119,1.00 4220E94B1C1B9334,S,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101203,154614,20101208,50000.00,108.097,2.933,,,,20101203,222119,1.00 9EBD9F7C07016CE2,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101203,154609,20101208,35000.00,95.792,5.306,,,,20101203,222119,1.00 49AEFF9C5779A95C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,154614,20101208,25000.00,100.000,5.000,,,,20101203,222119,1.00 28EE3703B2E40604,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101203,154615,20101220,50000.00,106.057,4.879,,,,20101203,222119,1.00 30C34483AEC10A40,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101203,153824,20101208,100000.00,95.537,,S,,,20101203,222119,1.00 6915B35F8E8A606E,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101203,154645,20101208,25000.00,65.711,,,,,20101203,222119,1.00 6CCE7D370F1A15B7,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101203,154626,20101208,10000.00,98.185,4.755,,,,20101203,222119,1.00 55F73D216A718055,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,154630,20101208,5000.00,98.790,5.093,,,,20101203,222119,1.00 54FC09D78B73BBDB,D,239851AV0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.150,20231201,,,20101203,154623,20101208,25000.00,102.250,,,,,20101203,222119,1.00 20D7419E79483A9B,P,239851AV0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.150,20231201,,,20101203,154623,20101208,25000.00,102.250,4.185,,,,20101203,222119,1.00 50D78ED1DE29C595,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101203,154621,20101208,50000.00,104.525,1.147,,,,20101203,222119,1.00 05F3C5DC6936D351,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101203,154318,20101208,1MM+,103.078,4.250,,,,20101203,222119,1.00 D1749B04B5C4CFB0,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101203,154622,20101208,20000.00,91.688,5.674,,,,20101203,222119,1.00 CEC0FDA3EE56199E,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,150300,20101216,10000.00,99.409,5.650,,,,20101203,222119,1.00 8875FEA0C922E83C,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101203,154319,20101209,20000.00,100.000,5.499,,,Y,20101203,222119,1.00 C25888540A876BD3,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101203,154619,20101208,10000.00,100.572,6.024,,,,20101203,222119,1.00 A045A896C284A2E9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101203,154633,20101208,10000.00,98.000,5.155,,,,20101203,222119,1.00 AD326AC4FD3B9179,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,150300,20101216,10000.00,99.408,,,,,20101203,222119,1.00 29E78329160CB7DE,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,154606,20101209,10000.00,98.125,,,,,20101203,222119,1.00 E9000933C2D84554,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101203,154614,20101208,50000.00,106.847,,,,,20101203,222119,1.00 ED2A1FCC2434832B,D,520134EG8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.875,20160701,,,20101203,154000,20101208,20000.00,104.216,,,,,20101203,222119,1.00 34F6F709D1B3163E,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101203,154619,20101208,10000.00,102.000,,,,,20101203,222119,1.00 D1946C2F53FD36BF,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,154624,20101208,5000.00,96.450,5.956,,,,20101203,222119,1.00 5A19ED284702AAE5,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,154538,20101214,20000.00,100.000,5.499,,,,20101203,222119,1.00 7EF0444BE0AC2CA5,D,246380T90,DELAWARE ST ,20080313,5.000,20160301,,,20101203,150624,20101208,150000.00,117.376,,,,,20101203,222119,1.00 F5E73E4F3D077527,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101203,154538,20101208,125000.00,101.285,4.298,,,,20101203,222119,1.00 09FB6B67F176B129,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101203,154541,20101208,380000.00,99.500,5.014,,,,20101203,222119,1.00 AFD11EC7FB2D2C11,S,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20101203,154300,20101208,30000.00,110.600,3.329,,,,20101203,222119,1.00 4A79FB76059B947F,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101203,154300,20101208,30000.00,110.600,2.775,,,,20101203,222119,1.00 8B71ECE684E927E5,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101203,154400,20101208,30000.00,110.900,2.716,,,,20101203,222119,1.00 F9844DD83D268CEA,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101203,154000,20101208,15000.00,109.000,3.887,,,,20101203,222119,1.00 33A9369FF57AF09D,D,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20101203,154406,20101208,50000.00,108.750,,P,,,20101203,222119,1.00 507A589F412BAC81,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101203,153700,20101208,25000.00,106.000,3.985,,,,20101203,222119,1.00 515D3C77F1DBDBB3,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101203,154000,20101208,15000.00,109.700,3.806,,,,20101203,222119,1.00 D5A5ADA42640BD40,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154500,20101208,100000.00,101.125,,S,,,20101203,222119,1.00 516B8F006A5707CC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,154600,20101208,10000.00,101.900,5.125,,,,20101203,222119,1.00 DDF9C5572D90458A,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101203,154626,20101208,20000.00,100.500,6.631,,,,20101203,222119,1.00 AE93A16B9337EAF0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,154638,20101208,25000.00,103.446,3.272,,,,20101203,222119,1.00 80525638E9F21EA8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,154626,20101214,25000.00,102.640,5.650,,,,20101203,222119,1.00 88241522C2FD33CE,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101203,154603,20101208,5000.00,96.250,,,,,20101203,222119,1.00 82B89D9E14011CCA,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,154534,20101208,55000.00,105.500,,,,,20101203,222119,1.00 1C0E0CCD78C47FCE,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,154533,20101208,55000.00,105.625,,,,,20101203,222119,1.00 CB79DCE39559CA11,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101203,154643,20101208,50000.00,101.445,4.754,,,,20101203,222119,1.00 FA714E1B5E7EFF01,S,472904SK8,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20010401,4.250,20110101,,,20101203,154614,20101208,250000.00,100.248,0.361,,,,20101203,222119,1.00 CE90672A5F41A738,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101203,154643,20101208,50000.00,101.945,,,,,20101203,222119,1.00 8E06548A91C47D2B,D,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101203,154645,20101208,15000.00,110.775,,,,,20101203,222119,1.00 E237834F1DFDFCCB,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101203,154647,20101208,15000.00,112.315,,,,,20101203,222119,1.00 F0DE273FE2328A3B,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101203,154623,20101207,85000.00,100.050,4.398,,,,20101203,222119,1.00 1037B9778141D3C4,P,419780ZN4,HAWAII ST SER DA,20030916,5.250,20150901,,,20101203,154628,20101208,100000.00,109.626,1.630,,,,20101203,222119,1.00 B70344837E831D3E,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101203,154637,20101208,500000.00,114.735,2.226,,,,20101203,222119,1.00 A0F420D2AB4DBBA9,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101203,154641,20101208,150000.00,108.228,3.293,,,,20101203,222119,1.00 41F0DC6DE2FB1C90,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101203,154642,20101208,10000.00,98.680,5.100,,,,20101203,222119,1.00 1FD256CC492930DC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,154657,20101221,10000.00,102.250,6.211,,,,20101203,222119,1.00 98D3A05A115DB1EE,S,52908EGJ6,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,4.700,20221201,,,20101203,154557,20101208,15000.00,102.725,3.750,,,,20101203,222119,1.00 8722AC23252C3300,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101203,154630,20101208,50000.00,103.437,4.338,,,,20101203,222119,1.00 25F54EFE6C139184,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101203,154647,20101208,15000.00,109.868,,,,,20101203,222119,1.00 2CC55634121DCDA4,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20101203,154156,20101209,1MM+,105.119,4.320,,,,20101203,222119,1.00 B82E5956F906910F,D,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101203,154653,20101208,15000.00,114.647,,,,,20101203,222119,1.00 151809A4A91DFDD3,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101203,154654,20101208,35000.00,103.693,3.583,,,,20101203,222119,1.00 5B0E9ED4478FA84E,S,239851AV0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.150,20231201,,,20101203,154651,20101208,25000.00,102.750,3.974,,,,20101203,222119,1.00 DA8B22CB7AA49B6D,S,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20101203,154653,20101208,20000.00,105.425,0.977,,,,20101203,222119,1.00 822A1B4B0F3890FB,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101203,154651,20101208,85000.00,99.000,,,,,20101203,222119,1.00 69D8E778EFED16CE,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101203,145000,20101208,200000.00,110.892,,,,,20101203,222119,1.00 32349E3612B67AF9,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101203,154630,20101208,50000.00,103.337,,,,,20101203,222119,1.00 6A546915725AFC2E,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101203,154630,20101208,50000.00,103.337,,,,,20101203,222119,1.00 8C4E1D2A8FC584C1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101203,154639,20101208,50000.00,95.780,,,,,20101203,222119,1.00 21E19A6BDE63446E,D,239851AV0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.150,20231201,,,20101203,154651,20101208,25000.00,102.250,,,,,20101203,222119,1.00 9DB73DE45209DC76,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101203,154517,20101208,50000.00,109.386,2.640,,,,20101203,222119,1.00 9EAEE4B17C7FBC4B,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,154600,20101216,90000.00,98.497,5.239,,,,20101203,222119,1.00 108B795E2BAD52AF,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101203,154639,20101208,50000.00,95.750,4.781,,,,20101203,222119,1.00 122B0391B7332FA8,P,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101203,154600,20101203,100000.00,109.522,1.805,,,,20101203,222119,1.00 1C76A785434C83DE,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101203,154622,20101208,20000.00,91.988,,,,,20101203,222119,1.00 4DE7722443246652,P,48526HQG4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.800,20130401,,,20101203,154706,20101208,20000.00,98.000,4.720,,,,20101203,222119,1.00 49F56195EA2ECF6F,P,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101203,154640,20101208,50000.00,105.750,1.531,,,,20101203,222119,1.00 D0580F10EB6D943A,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,154419,20101208,10000.00,93.080,,P,,,20101203,222119,1.00 2CA72CEBACA80434,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101203,154538,20101208,55000.00,92.000,,,,,20101203,222119,1.00 4B7686A32D06233A,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101203,154712,20101208,25000.00,103.400,4.557,,,,20101203,222119,1.00 2A589603CC25B9CC,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101203,154701,20101208,25000.00,93.125,5.044,,,,20101203,222119,1.00 D557ABEA12E96379,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,154655,20101208,50000.00,114.370,2.604,,,,20101203,222119,1.00 04ADFA9AF5BB035E,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,154655,20101208,25000.00,114.370,2.604,,,,20101203,222119,1.00 6ADA86D08F9CF2A8,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,154655,20101208,25000.00,114.370,2.604,,,,20101203,222119,1.00 D4703436ED950BAD,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,154715,20101208,300000.00,100.000,4.998,,,,20101203,222119,1.00 BB346B1CF3246427,S,677555G73,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 11,20101215,3.750,20201201,Y,,20101203,154714,20101215,750000.00,98.500,3.933,,,Y,20101203,222119,1.00 014AAEDBBF401574,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101203,154552,20101208,1MM+,104.174,6.412,,,,20101203,222119,1.00 619C329F11CD2297,P,041189KV2,ARKANSAS TECH UNIV REV STUDENT FEE,20090901,3.600,20170901,,,20101203,154700,20101208,5000.00,98.899,3.786,,,,20101203,222119,1.00 C32E8674BBF6DDAA,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101203,154723,20101208,10000.00,98.680,5.100,,,,20101203,222119,1.00 0BA414601C3ABE65,S,394545DH7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20240301,,,20101203,154715,20101208,20000.00,108.719,3.433,,,,20101203,222119,1.00 52B2B2FCD7CA4FF4,S,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20101203,154522,20101208,25000.00,112.397,1.550,,,,20101203,222119,1.00 E158140E493651F1,D,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20101203,154656,20101208,20000.00,104.875,,,,,20101203,222119,1.00 AC6BF7587BF7CAD8,D,394545DH7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20240301,,,20101203,154715,20101208,20000.00,106.846,,,,,20101203,222119,1.00 DBB21447E9B5178B,S,801155WB4,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20210801,Y,,20101203,110000,20101213,350000.00,109.600,3.800,,,Y,20101203,222119,1.00 C4450B12E4FB0FDB,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,154723,20101229,5000.00,102.750,6.385,,,,20101203,222119,1.00 36C671D7011CD98E,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101203,154722,20101208,50000.00,98.803,4.763,,,,20101203,222119,1.00 A0280D76B8ADDB65,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101203,154727,20101208,65000.00,107.028,2.994,,,,20101203,222119,1.00 984ABFF5FE20A3F2,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101203,154722,20101208,50000.00,99.593,4.779,,,,20101203,222119,1.00 2772122D19691F65,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,154000,20101216,25000.00,98.000,5.283,,,,20101203,222119,1.00 538B1831B52AB842,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,154043,20101208,25000.00,96.850,5.246,,,,20101203,222119,1.00 087DEB1BAC4B8112,S,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20101203,154646,20101207,265000.00,101.436,0.455,,,,20101203,222119,1.00 D37862BA40F3CAFB,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,154727,20101208,10000.00,92.080,5.799,,,,20101203,222119,1.00 235731A43BF6FCA1,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101203,154722,20101208,50000.00,99.493,,,,,20101203,222119,1.00 1421A72C75DECC49,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101203,154731,20101208,15000.00,88.088,5.339,,,,20101203,222119,1.00 8A73CC4F032FE50E,P,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,,,20101203,154732,20101208,15000.00,92.410,6.985,,,,20101203,222119,1.00 971353A6185F38A8,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,154717,20101215,650000.00,100.750,,,,,20101203,222119,1.00 863EF25F8523BB29,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,154736,20101208,30000.00,100.000,4.999,,,,20101203,222119,1.00 B1A80CB9F2003064,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101203,154719,20101208,20000.00,106.000,2.072,,,,20101203,222119,1.00 5C25E45E855A7BAC,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101203,154650,20101208,50000.00,107.261,3.152,,,,20101203,222119,1.00 1D194291C8291C81,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101203,154210,20101208,105000.00,85.786,,P,,,20101203,222119,1.00 C397D61D729D4A69,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,154541,20101215,20000.00,100.000,8.497,,,,20101203,222119,1.00 22EBE3B326B25ECB,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101203,154652,20101208,20000.00,99.000,4.842,,,,20101203,222119,1.00 A0FF77889D0D0D2C,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101203,154724,20101208,25000.00,98.856,5.412,,,,20101203,222119,1.00 C9C1C83324814E3B,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20101203,154732,20101208,10000.00,99.750,5.216,,,,20101203,222119,1.00 20F236225BE2C512,S,86770CBE9,SUNRISE WTR AUTH ORE WTR REV ,20040401,5.250,20240301,,,20101203,154731,20101208,25000.00,106.873,3.000,,,,20101203,222119,1.00 C9460CE8E0993D1C,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20101203,154732,20101208,10000.00,99.625,,,,,20101203,222119,1.00 FA0256DA9C8D68D0,D,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20101203,154732,20101208,25000.00,105.562,,,,,20101203,222119,1.00 4A81D254FD6BFD59,D,60374YGH4,MINNEAPOLIS MINN LIBR,20041201,3.500,20121201,,,20101203,154636,20101208,30000.00,104.327,,,,,20101203,222119,1.00 BE28724B9897F09D,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101203,154710,20101208,50000.00,90.000,5.883,,,,20101203,222119,1.00 950C3F6958A32442,S,179027VH7,CLACKAMAS CNTY ORE HOSP FAC REF-ROBISON JEWISH HOME DBA ,20051201,5.250,20271001,,,20101203,154739,20101208,5000.00,78.500,7.523,,,,20101203,222119,1.00 4F79C5188C32BD1B,S,60374YGH4,MINNEAPOLIS MINN LIBR,20041201,3.500,20121201,,,20101203,154642,20101208,30000.00,104.551,1.169,,,,20101203,222119,1.00 B24B8D0BA8E5BEE0,D,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101203,153423,20101208,1MM+,113.459,,,,,20101203,222119,1.00 3747F0F926DB34AE,S,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20101203,154659,20101208,15000.00,109.462,2.558,,,,20101203,222119,1.00 29F92F491130AF11,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101203,154733,20101208,20000.00,90.713,7.494,,,,20101203,222119,1.00 51414FD53FD2B92E,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101203,154736,20101208,10000.00,99.091,5.450,,,,20101203,222119,1.00 2B190076927AC278,D,60374YGH4,MINNEAPOLIS MINN LIBR,20041201,3.500,20121201,,,20101203,154634,20101208,30000.00,104.451,,,,,20101203,222119,1.00 98B5D7E127D270AC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,154737,20101208,10000.00,100.000,5.000,,,,20101203,222119,1.00 DEE1F6AA4F44059F,P,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101203,154738,20101208,35000.00,98.800,4.986,,,,20101203,222119,1.00 EAD6A61A35F38175,D,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20101203,154652,20101208,15000.00,109.362,,,,,20101203,222119,1.00 10576C4376DF0808,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101203,154705,20101208,100000.00,114.370,,,,,20101203,222119,1.00 A5F3755D6C9BCD38,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101203,154738,20101208,35000.00,99.050,,,,,20101203,222119,1.00 F455318383E0E4F5,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101203,154158,20101208,10000.00,90.732,,,,,20101203,222119,1.00 D476970A6EDD31F1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,154743,20101210,20000.00,104.322,7.194,,,,20101203,222119,1.00 0C74E656442617BE,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,154744,20101210,5000.00,103.922,7.230,,,,20101203,222119,1.00 80789AF9B2A4ED02,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,154746,20101208,10000.00,102.300,4.082,,,,20101203,222119,1.00 27BBF36BE1E8CADB,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101203,154745,20101208,80000.00,75.617,5.556,,,,20101203,222119,1.00 0DD50C1ED893373A,S,148036AA4,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,2.000,20121215,Y,,20101203,135728,20101222,40000.00,100.000,2.000,,,Y,20101203,222119,1.00 97BBF5565A2A569F,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,154611,20101210,25000.00,100.682,5.350,,,,20101203,222119,1.00 3889817DCE914F70,S,148036AB2,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,2.600,20131215,Y,,20101203,135731,20101222,40000.00,100.000,2.600,,,Y,20101203,222119,1.00 67688D3FDD840FD4,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,154741,20101208,100000.00,93.269,4.021,,,,20101203,222119,1.00 D70F7CAB82C7DED9,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101203,154733,20101208,20000.00,90.958,,,,,20101203,222119,1.00 53024AD1B4C61916,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101203,154741,20101208,100000.00,91.441,,,,,20101203,222119,1.00 5F833645E70A7659,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,154753,20101216,10000.00,99.250,5.105,,,,20101203,222119,1.00 E2E466FE5A258482,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,154754,20101217,25000.00,102.500,5.483,,,,20101203,222119,1.00 B3E3672C634181C2,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,154750,20101216,10000.00,100.000,5.250,,,,20101203,222119,1.00 35924C908F08E5D0,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101203,154750,20101208,10000.00,100.000,4.999,,,,20101203,222119,1.00 807475C33B925F09,S,555542JN0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20060928,3.750,20211001,,,20101203,154734,20101208,50000.00,100.000,,,,,20101203,222119,1.00 535BBABEC3AC87FD,P,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101203,154746,20101208,50000.00,109.591,2.424,,,,20101203,222119,1.00 9C45E27F365FC468,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101203,153354,20101208,100000.00,103.001,,P,,,20101203,222119,1.00 0220B5226298F8CF,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101203,154718,20101208,10000.00,102.520,4.564,,,,20101203,222119,1.00 89F405FF8D5EB1F9,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101203,154713,20101208,25000.00,112.813,2.500,,,,20101203,222119,1.00 0367EE4EC9C736FE,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101203,154750,20101208,25000.00,99.091,5.450,,,,20101203,222119,1.00 83EF445996A08F4D,S,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20101203,154749,20101209,15000.00,106.659,1.000,,,,20101203,222119,1.00 663D877C037D2E5E,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,154747,20101216,10000.00,102.875,6.624,,,,20101203,222119,1.00 4A49A77FC7D38B25,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101203,154748,20101208,40000.00,106.577,1.153,,,,20101203,222119,1.00 3CA059345A6A3DB3,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101203,154752,20101208,5000.00,108.834,5.268,,,,20101203,222119,1.00 0001F3651E27E52D,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,154747,20101216,10000.00,100.875,,,,,20101203,222119,1.00 D61920F72FCF992D,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101203,154748,20101208,40000.00,105.826,,,,,20101203,222119,1.00 7BE2D025B5933825,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101203,154752,20101208,5000.00,106.834,,,,,20101203,222119,1.00 41FD99738D8EFADE,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101203,154655,20101209,1MM+,108.093,3.420,,,,20101203,222119,1.00 88F88C6CC5EE423D,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101203,154400,20101208,35000.00,104.898,3.000,,,,20101203,222119,1.00 2B6D2D57C8DC3DA4,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101203,154756,20101208,25000.00,94.400,5.498,,,,20101203,222119,1.00 DDB561C7B8788087,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,154100,20101208,400000.00,99.170,5.803,,,,20101203,222119,1.00 9D0BEE7B1E3A34FA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101203,154800,20101208,5000.00,97.994,5.131,,,,20101203,222119,1.00 D15F0CE0D3DF5550,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101203,154801,20101208,20000.00,79.960,5.800,,,,20101203,222119,1.00 FBEBE0A8C79B6D36,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101203,154803,20101207,10000.00,99.000,6.780,,,,20101203,222119,1.00 3BF6D4B256F71A06,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,154124,20101215,650000.00,100.625,7.557,,,,20101203,222119,1.00 01304D1FFD3BBDB7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,154133,20101208,10000.00,100.433,4.915,,,,20101203,222119,1.00 A9FC6CAE6E2F49F1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,153905,20101208,400000.00,99.170,,,,,20101203,222119,1.00 B020A9B7D4421921,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,154124,20101215,650000.00,100.625,,,,,20101203,222119,1.00 1C86B1BEB8FA20CA,S,692039JK7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20250801,,,20101203,154754,20101208,30000.00,102.759,3.235,,,,20101203,222119,1.00 76913D056E0E90EA,S,44373PAN1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.625,20280101,,,20101203,154805,20101208,25000.00,102.950,4.190,,,,20101203,222119,1.00 3CD66837B9435133,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,154806,20101208,50000.00,99.774,4.519,,,,20101203,222119,1.00 BAEEAE0CED732BB5,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,154700,20101216,50000.00,98.497,5.239,,,,20101203,222119,1.00 7F58E45F4B35E9D2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,154751,20101209,25000.00,102.840,5.624,,,,20101203,222119,1.00 D16AE664D17F68C4,S,677555G73,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 11,20101215,3.750,20201201,Y,,20101203,154806,20101215,200000.00,98.500,3.933,,,Y,20101203,222119,1.00 93E0763BC092A109,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,154800,20101208,20000.00,99.964,5.252,,,,20101203,222119,1.00 758D3A5FAD0B2090,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20101203,154805,20101208,50000.00,97.599,,,,,20101203,222119,1.00 C67981B65863DB32,D,166267DD3,CHESTER TWP N J SCH DIST REF,20040801,4.000,20130901,,,20101203,154713,20101208,15000.00,105.625,,,,,20101203,222119,1.00 1B1836CAEAE863EA,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,154811,20101208,10000.00,101.800,4.390,,,,20101203,222119,1.00 C6777BF8C462E29C,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,154814,20101215,5000.00,101.779,5.020,,,,20101203,222119,1.00 7C973DD102951B5D,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20101203,154500,20101208,40000.00,82.796,,P,,,20101203,222119,1.00 506D48154715F3B6,P,695802JV1,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20260801,,,20101203,154720,20101208,275000.00,109.722,1.254,,,,20101203,222119,1.00 2AACC23B8D3F15DE,S,946439NG7,WAYNE TWP N J SCH DIST ,20010515,4.600,20140515,,,20101203,154725,20101208,250000.00,101.849,0.353,,,,20101203,222119,1.00 759DAF824566C4FD,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101203,154040,20101208,50000.00,102.500,,,,,20101203,222119,1.00 9CA1958DAEE6D3EF,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101203,153654,20101208,50000.00,102.886,,P,,,20101203,222119,1.00 4DAC5927145DE8A8,S,02202PBB1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.764,20261201,Y,,20101203,154810,20101229,10000.00,102.750,6.385,,,,20101203,222119,1.00 56EBA4B64F834557,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101203,154813,20101208,10000.00,99.250,4.432,,,,20101203,222119,1.00 0E103A9A9C445A76,D,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20101203,154421,20101208,125000.00,112.247,,,,,20101203,222119,1.00 B281E4289DF16DBB,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101203,154816,20101208,50000.00,98.145,5.162,,,,20101203,222119,1.00 31343D0632DE5BD0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101203,154715,20101208,25000.00,102.440,6.666,,,,20101203,222119,1.00 55B2CD476DBCB780,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101203,154814,20101208,10000.00,99.960,5.254,,,,20101203,222119,1.00 8022346E27CA39A4,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101203,154814,20101208,25000.00,100.000,4.989,,,,20101203,222119,1.00 3225F986DD8BC133,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,154100,20101208,10000.00,98.933,,,,,20101203,222119,1.00 5DE53458E922C757,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101203,154820,20101208,10000.00,90.000,5.883,,,,20101203,222119,1.00 5C73D36A696BDA13,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101203,154755,20101208,25000.00,112.813,2.500,,,,20101203,222119,1.00 C9D54001DAA585F8,D,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20101203,154814,20101208,10000.00,98.000,,,,,20101203,222119,1.00 D85B7513FEB3839A,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101203,154720,20101208,50000.00,99.493,,,,,20101203,222119,1.00 984B20B2BB5BABC1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,154815,20101208,100000.00,101.750,4.050,,,,20101203,222119,1.00 0D00DDABBB6FF67D,P,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101203,154800,20101208,15000.00,114.147,2.106,,,,20101203,222119,1.00 09BD74327A9AF66F,S,166267DD3,CHESTER TWP N J SCH DIST REF,20040801,4.000,20130901,,,20101203,154700,20101208,15000.00,105.875,1.785,,,,20101203,222119,1.00 4597F5FDA8C5CD1D,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101203,154816,20110103,40000.00,116.000,4.261,,,,20101203,222119,1.00 E827C11DD5136CF7,D,93974CUX6,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20130901,,,20101203,154613,20101208,20000.00,105.901,,,,,20101203,222119,1.00 E057B016ADF2F22C,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101203,154821,20101208,100000.00,101.400,4.463,,,,20101203,222119,1.00 03471AC91E6F5DD5,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20101203,154808,20101208,25000.00,99.900,4.010,,,,20101203,222119,1.00 1B5238C6CB05E194,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,154538,20101215,275000.00,101.000,7.520,,,,20101203,222119,1.00 43F1575A8607BB27,P,079433AJ7,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,5.640,20140201,,,20101203,154825,20101208,80000.00,98.500,6.169,,,,20101203,222119,1.00 AC3C1526C40885A7,D,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101203,154800,20101208,15000.00,114.147,,,,,20101203,222119,1.00 E63C279066C35DE0,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,154800,20101216,25000.00,98.497,5.239,,,,20101203,222119,1.00 C10FA788CBAD24EC,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101203,154737,20101208,50000.00,99.803,,,,,20101203,222119,1.00 9343374B9F4EF4A5,D,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20101203,154805,20101208,25000.00,98.000,,,,,20101203,222119,1.00 A4480CFFCD487F68,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,154832,20101210,5000.00,104.322,7.194,,,,20101203,222119,1.00 719F7CB291DFAC3D,S,801155VG4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,5.000,20170801,Y,,20101203,110000,20101213,400000.00,114.598,2.590,,,Y,20101203,222119,1.00 29D7846DBC16EA46,P,786153HS8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.250,20201001,,,20101203,154813,20101208,30000.00,89.020,5.727,,,,20101203,222119,1.00 3556BA702E6D46E9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,154649,20101208,15000.00,100.000,8.497,,,,20101203,222119,1.00 FDC5558084C09A36,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101203,154800,20101208,5000.00,96.750,5.638,,,,20101203,222119,1.00 CCF8B45C528B41EB,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101203,154759,20101208,10000.00,100.000,4.749,,,,20101203,222119,1.00 E6AC176F1354060F,S,844149TH7,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.000,20160901,Y,,20101203,154807,20101221,100000.00,104.279,2.125,,,Y,20101203,222119,1.00 9A4E630B44DA45D5,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,154811,20101215,15000.00,101.503,5.050,,,,20101203,222119,1.00 EF90D9372D5B3015,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101203,154614,20101208,25000.00,109.370,1.900,,,,20101203,222119,1.00 D7D7C37CF569B08E,S,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20101203,154806,20101208,200000.00,104.956,0.373,,,,20101203,222119,1.00 8643D73742F06EAC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101203,154832,20101208,15000.00,100.000,5.000,,,,20101203,222119,1.00 B049EF2DBC2A9B19,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101203,154724,20101208,25000.00,98.916,,,,,20101203,222119,1.00 E463646CD7033B93,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101203,154822,20101208,25000.00,108.185,,,,,20101203,222119,1.00 C3BB43F4D74EF32B,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101203,154400,20101229,40000.00,99.125,,,,,20101203,222119,1.00 BB7C1D281229E039,S,46613QET7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20241001,,,20101203,154834,20101208,5000.00,101.000,4.118,,,,20101203,222119,1.00 90BEE1B440D3093D,S,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101203,154831,20101208,25000.00,109.235,1.381,,,,20101203,222119,1.00 C72B8ADCF59DA052,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101203,154819,20101208,15000.00,108.053,4.115,,,,20101203,222119,1.00 FB185C094CC132AE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,154628,20101215,600000.00,101.000,7.520,,,,20101203,222119,1.00 7DA5645BA31219F8,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101203,154813,20101208,15000.00,106.303,,,,,20101203,222119,1.00 5D6ED46A82CC91BD,D,786153HS8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.250,20201001,,,20101203,154813,20101208,30000.00,89.270,,,,,20101203,222119,1.00 60519C804A63558A,D,123565FT5,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.750,20131201,,,20101203,154742,20101208,25000.00,106.350,,,,,20101203,222119,1.00 446CCE9C061B7BC1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154800,20101208,50000.00,102.873,7.286,,,,20101203,222119,1.00 380A833DBFD8EB32,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,154800,20101208,200000.00,99.964,5.252,,,,20101203,222119,1.00 43F137353F6E87FD,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101203,154833,20101208,15000.00,104.904,4.078,,,,20101203,222119,1.00 07536BBADE89D668,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101203,154833,20101208,15000.00,102.592,,,,,20101203,222119,1.00 1471B971C63664D4,P,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20101203,154800,20101208,25000.00,105.312,2.487,,,,20101203,222119,1.00 CF551ACCE1A33611,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,154800,20101216,20000.00,98.497,5.239,,,,20101203,222119,1.00 E92C2E1FB07F6B07,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101203,154839,20101208,10000.00,94.429,4.890,,,,20101203,222119,1.00 BCB15E8CCE26658B,D,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20101203,154800,20101208,25000.00,105.312,,,,,20101203,222119,1.00 A5EB9ACB8AEE7224,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,154840,20101208,30000.00,105.467,4.700,,,,20101203,222119,1.00 E849727D6FA331AC,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,154840,20101215,55000.00,99.242,5.049,,,,20101203,222119,1.00 D12746B53C1FA5E3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,154839,20101208,100000.00,101.000,5.243,,,,20101203,222119,1.00 FD77D206F39D84E4,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,154840,20101208,30000.00,103.592,,,,,20101203,222119,1.00 F22FEA689F319B51,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,154840,20101215,55000.00,97.367,,,,,20101203,222119,1.00 B28C5BA18F902930,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101203,154743,20101208,35000.00,99.050,,,,,20101203,222119,1.00 1313787B5ACC7001,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101203,154845,20101208,15000.00,105.000,4.557,,,,20101203,222119,1.00 C739C11C2657F293,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101203,154846,20101215,15000.00,105.935,4.228,,,,20101203,222119,1.00 B61629D61ED57850,S,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20101203,154710,20101208,50000.00,111.833,3.000,,,,20101203,222119,1.00 934A24ED9A57D928,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101203,154839,20101208,10000.00,92.929,,,,,20101203,222119,1.00 D9F7445CF9811B6D,D,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,154628,20101222,50000.00,99.500,,,,,20101203,222119,1.00 6EC1B440C9BB10F8,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101203,154847,20101208,30000.00,112.482,3.272,,,,20101203,222119,1.00 312B3388C0DEC979,S,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101203,154843,20101208,15000.00,109.235,1.381,,,,20101203,222119,1.00 F0437A24BAB4AA1B,P,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20101203,154830,20101208,30000.00,100.000,5.248,,,,20101203,222119,1.00 5A78683891C120F5,P,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20101203,154847,20101208,25000.00,103.576,4.713,,,,20101203,222119,1.00 FEC6ABC339FD80F2,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101203,154845,20101208,20000.00,98.410,4.657,,,,20101203,222119,1.00 EFBFC5438FD914C1,D,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20101203,154800,20101208,125000.00,111.840,,,,,20101203,222119,1.00 D8637C075C4E5363,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,154856,20101208,10000.00,102.000,5.945,,,,20101203,222119,1.00 6451D31768520054,S,93974CUX6,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20130901,,,20101203,154600,20101208,20000.00,106.665,1.100,,,,20101203,222119,1.00 199B8810F5A071AB,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101203,154600,20101208,550000.00,115.662,1.930,,,,20101203,222119,1.00 8703148C0649456B,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,154800,20101216,20000.00,98.497,5.239,,,,20101203,222119,1.00 427FDFD2BC7AA1AC,P,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101203,154847,20101208,25000.00,99.621,4.054,,,,20101203,222119,1.00 A7EFBCB3D7664D56,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,154913,20101208,50000.00,100.000,6.000,,,,20101203,222119,1.00 2F6D3F5899253116,S,677555G73,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 11,20101215,3.750,20201201,Y,,20101203,154849,20101215,100000.00,98.500,3.933,,,Y,20101203,222119,1.00 E54AFB11295D0503,D,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20101203,154735,20101208,100000.00,104.900,,,,,20101203,222119,1.00 E517F7ACC6A2F9AF,P,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20101203,153900,20101208,15000.00,106.340,2.992,,,,20101203,222119,1.00 97F1D8165F59AA27,P,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20101203,154800,20101208,25000.00,113.179,1.557,,,,20101203,222119,1.00 08037660098024EA,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101203,154833,20101208,15000.00,108.185,,,,,20101203,222119,1.00 789AA6A1EF702E45,D,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20101203,153900,20101208,15000.00,106.500,,,,,20101203,222119,1.00 9440F12830CEF152,P,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101203,154800,20101208,15000.00,109.369,2.126,,,,20101203,222119,1.00 33FF8DCF059BDD86,S,572835WP7,MARSHFIELD MASS MUN PURP LN,20090301,3.000,20190301,,,20101203,154846,20101208,15000.00,100.699,2.904,,,,20101203,222119,1.00 1A1271BC79CC0C73,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20101203,154856,20101208,105000.00,110.557,3.375,,,,20101203,222119,1.00 F9226F5E7E71D9AB,S,148036AC0,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,3.200,20141215,Y,,20101203,135734,20101222,40000.00,100.000,3.200,,,Y,20101203,222119,1.00 7BAE24B4F8272113,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,154614,20101210,25000.00,100.682,5.350,,,,20101203,222119,1.00 94913862FCB3369F,S,148036AD8,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,3.750,20151215,Y,,20101203,135737,20101222,45000.00,100.000,3.750,,,Y,20101203,222119,1.00 A284AFA2CCEF4A7A,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101203,154800,20101208,15000.00,109.368,,,,,20101203,222119,1.00 2E109A07880B8026,D,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20101203,154855,20101208,105000.00,108.856,,,,,20101203,222119,1.00 2FE9B8DBC2BB7B82,S,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101203,154904,20101216,20000.00,106.000,3.080,,,,20101203,222119,1.00 CFB92824B091FB7C,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,154906,20101216,5000.00,102.000,6.707,,,,20101203,222119,1.00 67641B09804D1CFF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,154906,20101221,10000.00,102.250,6.211,,,,20101203,222119,1.00 57968AFA725BF92E,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101203,154908,20101208,5000.00,89.490,7.584,,,,20101203,222119,1.00 708C18736244CFB1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,154904,20101208,20000.00,89.736,,,,,20101203,222119,1.00 80F85F1EF08668A0,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,154908,20101208,10000.00,101.625,4.760,,,,20101203,222119,1.00 53524E435FC6F1BD,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,154912,20101215,10000.00,102.250,6.647,,,,20101203,222119,1.00 C353BC1CA2BCAFD7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,154904,20101208,20000.00,89.936,5.332,,,,20101203,222119,1.00 AA5D1238AD443C04,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,154906,20101208,55000.00,102.759,3.823,,,,20101203,222119,1.00 2A035709E62BE9FD,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,154858,20101208,150000.00,104.126,2.000,,,,20101203,222119,1.00 10147A4B3AD19D6D,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,154906,20101208,55000.00,102.009,,,,,20101203,222119,1.00 73D959CECD483A27,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101203,154924,20101208,5000.00,114.000,4.642,,,,20101203,222119,1.00 427E6D87D6AC4A86,P,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101203,154856,20101208,5000.00,98.000,6.781,,,,20101203,222119,1.00 E6B3173E668FC3F8,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101203,154036,20101208,35000.00,42.250,,,,,20101203,222119,1.00 37A433AB31EED365,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101203,153627,20101208,35000.00,42.500,,P,,,20101203,222119,1.00 6EC2F695B656FE4A,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101203,154856,20101208,5000.00,99.000,,,,,20101203,222119,1.00 F9D6057E1ADA5EA0,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101203,154900,20101208,30000.00,102.500,4.607,,,,20101203,222119,1.00 79071CB0F293BAFD,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101203,154912,20101208,25000.00,97.425,4.955,,,,20101203,222119,1.00 E566FA18C3E80A80,S,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101203,154910,20101208,75000.00,107.116,3.249,,,,20101203,222119,1.00 06CEDFB090E2C0EB,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101203,154908,20101208,25000.00,91.526,2.500,,,,20101203,222119,1.00 379FA193A45CB840,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101203,154911,20101208,20000.00,110.100,2.170,,,,20101203,222119,1.00 E1566A3C71358D67,P,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20101203,154906,20101208,25000.00,97.635,4.590,,,,20101203,222119,1.00 1F96AA7C5AE2ACBC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,154854,20101208,1000000.00,100.606,,,,,20101203,222119,1.00 EB4B6AAD6EE93949,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,154918,20101208,10000.00,100.650,4.868,,,,20101203,222119,1.00 B2BD85E9B85B3F20,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,154919,20101222,25000.00,99.550,4.881,,,,20101203,222119,1.00 95DD9C3FF664DBA2,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101203,154911,20101208,20000.00,110.350,,,,,20101203,222119,1.00 AFB1AB504D665768,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20101203,154906,20101208,25000.00,97.635,,,,,20101203,222119,1.00 D11E8333C1D2802C,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101203,154908,20101208,250000.00,101.000,,,,,20101203,222119,1.00 6E869504D1EA0857,S,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101203,154919,20101208,25000.00,101.176,4.377,,,,20101203,222119,1.00 48D58DADB2A69193,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,154917,20101208,100000.00,104.126,2.000,,,,20101203,222119,1.00 98EC70AE9BD456EF,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101203,154920,20101208,5000.00,97.200,4.712,,,,20101203,222119,1.00 B42630C3F19AC164,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101203,154610,20101208,125000.00,98.500,,,,,20101203,222119,1.00 CF66341665192C81,D,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101203,154919,20101208,25000.00,99.301,,,,,20101203,222119,1.00 E94E06B4C8987075,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,154925,20101210,5000.00,104.322,7.194,,,,20101203,222119,1.00 662F4B2941C12983,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101203,154925,20101208,15000.00,96.000,5.156,,,,20101203,222119,1.00 BFBE3E2E3F82C503,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101203,154925,20101208,5000.00,90.690,7.149,,,,20101203,222119,1.00 3A4B21F2905304A7,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101203,154900,20101208,15000.00,111.815,,,,,20101203,222119,1.00 EAD4A4836E7C92F9,P,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101203,154921,20101208,5000.00,92.795,5.694,,,,20101203,222119,1.00 C0BBD79A854F6C99,P,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101203,154900,20101208,15000.00,111.815,2.092,,,,20101203,222119,1.00 211DD36C1979998C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,154914,20101208,25000.00,103.446,3.272,,,,20101203,222119,1.00 DC5F8CBA62D36272,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,154912,20101208,20000.00,99.871,6.887,,,,20101203,222119,1.00 0AA5217C08C79EE3,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,154500,20101208,140000.00,99.000,,,,,20101203,222119,1.00 6CD6C6AFB2EAAFDC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,154921,20101208,10000.00,97.060,7.276,,,,20101203,222119,1.00 1EC14B8112BE167A,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101203,154925,20101208,10000.00,106.052,1.600,,,,20101203,222119,1.00 555D06821F60E654,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,154912,20101208,20000.00,99.770,,,,,20101203,222119,1.00 144337092E1B1283,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101203,154733,20101208,20000.00,90.958,,,,,20101203,222119,1.00 7CC5B26DE5A27FBD,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101203,154900,20101208,50000.00,108.226,4.860,,,,20101203,222119,1.00 9ED9CD6DD4BD858F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,154933,20101216,25000.00,102.500,6.674,,,,20101203,222119,1.00 1A90B6E3BC6EA443,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101203,154935,20101208,10000.00,90.688,5.142,,,,20101203,222119,1.00 652571A1B14C7212,D,455066DR8,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20190701,,,20101203,154304,20101208,775000.00,106.970,,P,,,20101203,222119,1.00 6E10AF4B0A3489F3,S,844149TM6,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.350,20200901,Y,,20101203,154844,20101221,25000.00,99.178,3.450,,,Y,20101203,222119,1.00 988CCE7618A5315A,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101203,154846,20101208,10000.00,100.000,4.749,,,,20101203,222119,1.00 E7359FB9B2D6EDF2,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101203,154852,20101208,30000.00,108.983,3.800,,,,20101203,222119,1.00 DA44601EBE95F35E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,154751,20101208,20000.00,100.000,8.497,,,,20101203,222119,1.00 6E6847B319E4CC31,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20101203,154857,20101208,25000.00,108.861,1.170,,,,20101203,222119,1.00 E8E8BDA9E73DD982,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101203,154951,20101208,5000.00,118.000,,,,,20101203,222119,1.00 319C0E80734C3214,D,287236DB6,ELK CNTY PA SER A,20101229,2.000,20150601,Y,,20101203,154400,20101229,20000.00,98.704,,,,,20101203,222119,1.00 06CC75A7A03B0733,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101203,154900,20101208,10000.00,100.288,4.947,,,,20101203,222119,1.00 2D627089F37602E8,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,154900,20101208,100000.00,101.946,4.744,,,,20101203,222119,1.00 691E9D80A1EB825A,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101203,121715,20101215,10000.00,100.000,8.615,,,,20101203,222119,1.00 C766C58BBD8CD3FC,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101203,154213,20101208,50000.00,95.818,,,,,20101203,222119,1.00 8D2A9691FECE2A7A,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101203,154900,20101208,25000.00,98.442,5.378,,,,20101203,222119,1.00 D47BB58A1A6F8F4C,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20101203,154900,20101208,25000.00,98.163,3.754,,,,20101203,222119,1.00 F7B2A2BCEB50D561,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101203,154945,20101208,10000.00,97.000,5.585,,,,20101203,222119,1.00 34887C692F99B17C,S,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101203,154937,20101208,510000.00,107.116,3.249,,,,20101203,222119,1.00 3AD515736344FE04,S,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,,,20101203,154935,20101208,100000.00,111.830,3.467,,,,20101203,222119,1.00 B65870555B02AFE0,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101203,154951,20101208,5000.00,97.310,5.504,,,,20101203,222119,1.00 E0AE0B1A6F8ED530,P,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20101203,154953,20101208,10000.00,100.580,3.938,,,,20101203,222119,1.00 188C0C17E90B30D4,D,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101203,154900,20101208,15000.00,110.275,,,,,20101203,222119,1.00 5924CEC4157CD2FB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,154417,20101208,10000.00,100.397,4.948,,,,20101203,222119,1.00 4422E56EFA33BDC7,P,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101203,154900,20101208,15000.00,110.275,1.792,,,,20101203,222119,1.00 986EEDF7D5EF9AAC,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101203,154948,20101208,25000.00,96.907,4.667,,,,20101203,222119,1.00 12C3410484B32CCA,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,154950,20101208,25000.00,106.975,3.587,,,,20101203,222119,1.00 B6FFAF08CA0ECD26,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,154945,20101216,20000.00,99.690,5.400,,,,20101203,222119,1.00 88C78A2692B48D45,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,155011,20101208,100000.00,100.000,6.000,,,,20101203,222119,1.00 7F8512A5D8D25709,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101203,154950,20110104,200000.00,99.375,4.057,,,,20101203,222119,1.00 C345751572E623DB,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,154950,20101208,25000.00,105.725,,,,,20101203,222119,1.00 44845E94F4548C4F,S,352370KE9,FRANKFORT N Y REF-PUB IMPT,20101207,4.750,20270701,Y,,20101203,154506,20101207,50000.00,100.000,4.750,,,,20101203,222119,1.00 D54978DCC8684C2E,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20101203,154900,20101208,15000.00,113.165,2.436,,,,20101203,222119,1.00 1AD841B8C1F2F0DC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,154957,20101221,25000.00,102.250,6.310,,,,20101203,222119,1.00 724E05155F02A35E,S,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,Y,,20101203,154955,20101216,95000.00,110.423,2.600,,,,20101203,222119,1.00 AA55065B938F0D29,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,154546,20101208,480000.00,99.000,,,,,20101203,222119,1.00 BF0B8F75678A2E8C,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101203,154950,20101208,50000.00,92.559,5.393,,,,20101203,222119,1.00 E230E9E0C5F2F8C6,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101203,154951,20101208,10000.00,101.100,4.387,,,,20101203,222119,1.00 B842CED0AA7C445F,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101203,154910,20101208,50000.00,89.579,5.795,,,,20101203,222119,1.00 5286958C67602A0C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,155001,20101208,10000.00,101.750,4.661,,,,20101203,222119,1.00 3F17779E18737AD2,D,419780ZN4,HAWAII ST SER DA,20030916,5.250,20150901,,,20101203,154627,20101208,100000.00,109.667,,,,,20101203,222119,1.00 FE6B1BA81A9D8B3D,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,153900,20101216,250000.00,98.935,,S,,,20101203,222119,1.00 7C24D673C6A86FF9,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101203,154957,20101208,25000.00,95.237,,,,,20101203,222119,1.00 9A61AEA2DBCE59D8,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101203,154951,20101208,10000.00,101.000,,,,,20101203,222119,1.00 3324F14CD8D73236,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101203,154910,20101208,50000.00,89.609,,,,,20101203,222119,1.00 8EE6A26CE16AAE82,D,010653UH4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20190815,Y,,20101203,154850,20101215,250000.00,104.120,,P,,,20101203,222119,1.00 3EBE183E0EFD8C1A,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101203,154800,20101208,250000.00,101.274,,,,,20101203,222119,1.00 5110DE31A945872D,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101203,154855,20101208,250000.00,101.334,,,,,20101203,222119,1.00 BA4BC6CE9BDC8E01,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,154857,20101208,15000.00,102.563,,,,,20101203,222119,1.00 76154A768C4F64D7,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101203,154222,20101208,60000.00,102.750,,S,,,20101203,222119,1.00 E43B7499D804B476,D,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101203,154241,20101208,30000.00,77.660,,S,,,20101203,222119,1.00 C6F9703E89C8E21E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101203,154244,20101208,50000.00,83.116,,P,,,20101203,222119,1.00 210B3C9B8950C67A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,154043,20101208,25000.00,96.850,,,,,20101203,222119,1.00 ECD50A01BE5016DA,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,153639,20101208,25000.00,97.230,,P,,,20101203,222119,1.00 1CB8EDDE92FD6829,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,155000,20101208,10000.00,101.880,7.427,,,,20101203,222119,1.00 A038A9EF57203F68,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,154959,20101217,100000.00,102.375,6.274,,,,20101203,222119,1.00 334065FC431A3200,P,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101203,154958,20101208,25000.00,108.231,1.602,,,,20101203,222119,1.00 6DCDF412388AA298,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101203,154958,20101208,25000.00,108.775,,,,,20101203,222119,1.00 AF576AAAE657E8C2,P,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,155000,20101208,25000.00,97.600,5.706,,,,20101203,222119,1.00 66FD3601AE3AA71F,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101203,155006,20101208,40000.00,107.392,1.970,,,,20101203,222119,1.00 8A2F8F481665379C,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,154618,20101210,30000.00,100.682,5.350,,,,20101203,222119,1.00 608CB41051440CDD,S,148036AE6,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,4.250,20161215,Y,,20101203,135740,20101222,45000.00,100.000,4.250,,,Y,20101203,222119,1.00 16CE6F2448B68544,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101203,155000,20101208,5000.00,96.135,5.479,,,,20101203,222119,1.00 132E37B6F038C3F5,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101203,155000,20101208,5000.00,97.500,,,,,20101203,222119,1.00 84866C8227C32EE5,P,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20101203,154936,20101208,30000.00,102.750,5.148,,,,20101203,222119,1.00 C8901548309A440D,S,757793AT1,REDWOOD CITY CALIF ELEM SCH ,19970801,5.500,20140801,,,20101203,155004,20101208,20000.00,111.241,2.270,,,,20101203,222119,1.00 AA073722743E8AFE,P,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20101203,154838,20101208,260000.00,89.750,5.347,,,,20101203,222119,1.00 05319092E6C4B376,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,155013,20101208,25000.00,102.168,4.636,,,,20101203,222119,1.00 2BDA9BAC0C3FD2F9,D,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20101203,154753,20101208,260000.00,89.750,,P,,,20101203,222119,1.00 425DEA741FCE179F,S,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20101203,154828,20101208,250000.00,105.040,0.585,,,,20101203,222119,1.00 8514A516008DEE42,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101203,152348,20101208,70000.00,81.100,,S,,,20101203,222119,1.00 619EBA71F9A9C47F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,155014,20101222,10000.00,99.550,4.881,,,,20101203,222119,1.00 6A668291577B79A7,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101203,155018,20101208,10000.00,96.870,5.737,,,,20101203,222119,1.00 5BFA1962CFE76228,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,155013,20101208,25000.00,100.168,,,,,20101203,222119,1.00 98D7B01EAB592981,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101203,155000,20101208,20000.00,107.030,2.063,,,,20101203,222119,1.00 A654C99A60966F93,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101203,155002,20101210,25000.00,103.063,4.600,,,,20101203,222119,1.00 66BC0EE7DED4E578,P,455066DR8,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20190701,,,20101203,154933,20101208,775000.00,106.670,1.182,,,,20101203,222119,1.00 CBF84F0C3C9D0EFA,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101203,155012,20101208,100000.00,88.233,6.196,,,,20101203,222119,1.00 B3F25423ED474F76,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101203,154636,20101208,500000.00,114.849,,,,,20101203,222119,1.00 BDAF27D952B25325,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101203,154641,20101208,150000.00,108.227,,,,,20101203,222119,1.00 AA62FE0EF1507E70,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101203,155000,20101208,95000.00,102.700,3.543,,,,20101203,222119,1.00 E520CCFB25772DC8,P,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,155017,20101208,25000.00,97.600,5.706,,,,20101203,222119,1.00 DFB531BC0CED96AF,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101203,155019,20101208,15000.00,94.978,5.446,,,,20101203,222119,1.00 36CDA59FEA4C5A93,S,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101203,154922,20101208,110000.00,14.600,6.690,,,,20101203,222119,1.00 47ECDA10F8BD56E6,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,155023,20101208,30000.00,53.972,5.288,,,,20101203,222119,1.00 E214F9C95CB8F798,S,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,,,20101203,155024,20101208,15000.00,96.554,3.294,,,,20101203,222119,1.00 D19D3614D79BCEDD,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101203,155024,20101208,15000.00,101.950,4.167,,,,20101203,222119,1.00 9623918DCD4DDF44,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101203,155024,20101208,20000.00,98.684,3.847,,,,20101203,222119,1.00 9B59498CEF53EABC,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101203,154622,20101207,85000.00,100.050,,,,,20101203,222119,1.00 F29A229ED7CFFB4D,S,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20101203,155017,20101208,15000.00,101.000,3.948,,,,20101203,222119,1.00 4786D22970715118,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101203,154847,20101207,25000.00,99.681,,,,,20101203,222119,1.00 F69516BF3A920EB7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,152429,20101208,10000.00,50.069,5.758,,,,20101203,222119,1.00 37C4071B0F362513,D,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101203,154800,20101208,100000.00,78.500,,S,,,20101203,222119,1.00 BF05CCF22610AEC8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,155032,20101214,10000.00,103.575,7.220,,,,20101203,222119,1.00 0CA3103B17EE3A4E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,155033,20101216,15000.00,99.250,5.105,,,,20101203,222119,1.00 64124BD80CBA24FF,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,155033,20101216,10000.00,102.000,6.077,,,,20101203,222119,1.00 E0F2F3422F673C7A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,154817,20101208,15000.00,102.813,,,,,20101203,222119,1.00 9F9E33548A4CA594,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101203,154915,20101208,45000.00,107.364,,,,,20101203,222119,1.00 E36151E1E7C38494,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,155033,20101215,10000.00,102.250,6.647,,,,20101203,222119,1.00 C6BCB8B0D3D3255F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101203,154817,20101208,15000.00,103.313,7.445,,,,20101203,222119,1.00 151AC376EAAA67BB,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101203,155030,20101208,10000.00,95.850,5.613,,,,20101203,222119,1.00 23EE60630B706B71,P,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101203,155033,20101208,15000.00,97.600,5.706,,,,20101203,222119,1.00 230CEBCB150CE177,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101203,154917,20101215,30000.00,77.447,8.517,,,,20101203,222119,1.00 6A654BC35F0AD370,S,844149TL8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.100,20190901,Y,,20101203,154922,20101221,50000.00,99.168,3.210,,,Y,20101203,222119,1.00 18C6146F43D77790,P,927688EB3,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20180701,,,20101203,154943,20101208,75000.00,100.560,4.764,,,,20101203,222119,1.00 EFFFA79AE7B94E85,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,154852,20101208,20000.00,100.000,8.497,,,,20101203,222119,1.00 B14B464DC3214399,S,927688EB3,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20180701,,,20101203,154957,20101231,75000.00,101.720,4.267,,,,20101203,222119,1.00 8751B6CD7D6FFE67,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,,,20101203,154900,20101208,50000.00,109.817,1.350,,,,20101203,222119,1.00 C5F408F5768B0020,D,455057VL0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20110201,,,20101203,154416,20101208,85000.00,100.077,,,,,20101203,222119,1.00 E13A7DCC01ED2DB4,D,879024AX5,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.700,20251201,,,20101203,155019,20101208,120000.00,90.150,,,,,20101203,222119,1.00 02D0DE53980B0E4F,P,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101203,155006,20101208,25000.00,102.910,4.705,,,,20101203,222119,1.00 4932C6767C6EDAB1,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101203,155006,20101208,25000.00,98.210,5.128,,,,20101203,222119,1.00 9D412583F6EB9F66,S,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101203,155027,20101208,25000.00,105.275,2.235,,,,20101203,222119,1.00 9A5AFB7CE26D25C0,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,155029,20101222,50000.00,99.994,4.500,,,,20101203,222119,1.00 3ECBFD7AA033A5EF,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101203,155038,20101208,30000.00,98.000,6.167,,,,20101203,222119,1.00 763B5022B80A44E9,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101203,155006,20101208,25000.00,98.210,,,,,20101203,222119,1.00 65C6444B62B8ADAE,D,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101203,155016,20101208,25000.00,105.203,,,,,20101203,222119,1.00 BCF91FD09AEFA727,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101203,155024,20101208,25000.00,103.652,,,,,20101203,222119,1.00 7E3FCFAF69DD3AE2,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101203,155024,20101208,25000.00,102.000,4.030,,,,20101203,222119,1.00 624245CBEAF7801C,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,155036,20101208,20000.00,106.975,3.587,,,,20101203,222119,1.00 A641701DC08A5D64,S,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20101203,155007,20101208,100000.00,102.359,0.448,,,,20101203,222119,1.00 1D79FD0C3DF3A7EF,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,155036,20101208,20000.00,105.725,,,,,20101203,222119,1.00 86568FCE295FA433,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,155034,20101208,20000.00,100.500,6.880,,,,20101203,222119,1.00 39484C40239C073C,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101203,155041,20101208,250000.00,103.321,5.819,,,,20101203,222119,1.00 49D16900BD63EA26,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,155043,20101208,40000.00,98.562,5.347,,,,20101203,222119,1.00 0DABE5509DEBE4AC,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101203,155034,20101208,25000.00,107.173,3.875,,,,20101203,222119,1.00 F309788EAAFA91F6,S,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101203,155037,20101208,50000.00,105.940,3.432,,,,20101203,222119,1.00 11D7EF70DD729B0B,P,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20101203,155023,20101208,40000.00,101.927,2.657,,,,20101203,222119,1.00 0E3A0F9A5316C5AF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,155043,20101208,10000.00,96.220,5.329,,,,20101203,222119,1.00 1DA97258DE12D4A1,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101203,155048,20101208,15000.00,99.048,7.080,,,,20101203,222119,1.00 00FD68FFF637608C,D,879024AX5,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.700,20251201,,,20101203,154915,20101208,120000.00,90.500,,S,,,20101203,222119,1.00 9AB77971D3806273,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,154756,20101208,250000.00,100.500,,,,,20101203,222119,1.00 F2D464536A4615B1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101203,155043,20101208,10000.00,94.334,,,,,20101203,222119,1.00 6C3D199C1240DE9B,D,695802JV1,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20260801,,,20101203,154309,20101208,275000.00,110.097,,P,,,20101203,222119,1.00 ECF61E711B3C4699,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101203,154916,20101208,100000.00,102.375,4.048,,,,20101203,222119,1.00 EC1AE5EB25B539BF,P,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20101203,155051,20101208,15000.00,94.578,5.498,,,,20101203,222119,1.00 A2AC034435C73721,D,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101203,154800,20101208,100000.00,112.897,,S,,,20101203,222119,1.00 AED364941BF4A02C,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101203,155050,20101208,25000.00,93.991,5.399,,,,20101203,222119,1.00 A777E7629044ADA7,S,844149TG9,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.000,20150901,Y,,20101203,155015,20101221,100000.00,100.445,1.900,,,Y,20101203,222119,1.00 1DD183A7C7C8A3ED,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101203,155020,20101208,20000.00,99.322,5.810,,,,20101203,222119,1.00 6500E94FC6DE0EE2,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101203,155022,20101208,10000.00,84.961,6.801,,,,20101203,222119,1.00 EF5A8C9A3BEC97A9,P,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101203,155024,20101208,10000.00,96.901,4.974,,,,20101203,222119,1.00 A126C5F6F3264232,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101203,155021,20101208,30000.00,101.067,5.882,,,,20101203,222119,1.00 F4999347629CFCB5,P,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20101203,155022,20101208,10000.00,97.540,5.603,,,,20101203,222119,1.00 E4EF92AF5C397551,P,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101203,155023,20101208,30000.00,97.717,4.941,,,,20101203,222119,1.00 838BBE8DFB03521B,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101203,155006,20101208,25000.00,102.910,,,,,20101203,222119,1.00 C0322EDCDFFEEE19,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,155000,20101230,25000.00,100.250,4.468,,,,20101203,222119,1.00 82950427DB9EBC30,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,155056,20101208,5000.00,103.206,7.239,,,,20101203,222119,1.00 5FFE3183413ABF65,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,155054,20101216,10000.00,100.000,4.500,,,,20101203,222119,1.00 E4C9363A3713466F,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101203,155055,20101208,100000.00,99.750,5.523,,,,20101203,222119,1.00 A5446BC4EC2D5BF6,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101203,155056,20101208,10000.00,99.496,5.036,,,,20101203,222119,1.00 1805D59DA4A8B4C4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,155049,20101208,1000000.00,99.025,4.566,,,,20101203,222119,1.00 E7291B9879B1D6A5,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101203,154853,20101208,120000.00,113.173,,,,,20101203,222119,1.00 66592A67BD995884,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101203,155023,20101208,10000.00,76.630,6.992,,,,20101203,222119,1.00 DB9E9C1B8FA40F8F,S,123565FT5,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.750,20131201,,,20101203,155049,20101208,25000.00,106.836,1.400,,,,20101203,222119,1.00 44203BCDC3400940,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101203,155022,20101208,35000.00,87.642,5.608,,,,20101203,222119,1.00 2F3B02EFDA457A4D,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101203,155023,20101208,40000.00,98.163,5.399,,,,20101203,222119,1.00 BC275922DA896906,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101203,155052,20101208,20000.00,94.961,4.837,,,,20101203,222119,1.00 C2C4883017108330,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101203,154547,20101207,150000.00,107.491,0.700,,,,20101203,222119,1.00 02E1A383872BC8BA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,155049,20101208,1000000.00,99.000,,,,,20101203,222119,1.00 A51CC58C821E8AEB,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101203,154900,20101208,20000.00,104.655,,,,,20101203,222119,1.00 99DB310B6C96CC26,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101203,154957,20101208,20000.00,104.905,,,,,20101203,222119,1.00 64349D4430121DFD,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101203,155105,20101208,45000.00,96.550,4.750,,,,20101203,222119,1.00 61840B10DBB16E6F,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101203,155049,20101208,20000.00,104.922,0.700,,,,20101203,222119,1.00 63A724632CCAD7BE,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101203,155049,20101208,50000.00,99.651,5.287,,,,20101203,222119,1.00 87D714BAF8AB1F5C,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,155050,20101208,100000.00,107.450,4.306,,,,20101203,222119,1.00 54E6F72DEDC9DE3C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,155107,20101208,50000.00,101.935,5.000,,,,20101203,222119,1.00 12A5BCEEEC5C34C9,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,155021,20101208,270000.00,98.855,6.342,,,,20101203,222119,1.00 02978E1ECF1B0490,D,199491VC2,COLUMBUS OHIO REF-SER C,20050830,4.000,20130715,,,20101203,155103,20101208,25000.00,105.111,,,,,20101203,222119,1.00 B6E74F6E3C88E4EA,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,155032,20101208,45000.00,95.261,5.339,,,,20101203,222119,1.00 D58AB0C7AB0746A5,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101203,155024,20101208,50000.00,81.084,3.220,,,,20101203,222119,1.00 5344DCE03E2FA26E,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101203,155022,20101208,10000.00,98.470,5.665,,,,20101203,222119,1.00 7CD3C8ED2AFBB84A,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101203,155021,20101208,175000.00,99.219,6.277,,,,20101203,222119,1.00 61FC089DB3A9B25F,D,48526HQG4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.800,20130401,,,20101203,154656,20101208,20000.00,98.000,,,,,20101203,222119,1.00 8077C6ADB9A5D8D0,D,02765UDY7,AMERICAN MUN PWR OHIO INC REV MELDAHL HYDROELEC PROJ-SER D,20101207,5.000,20210215,Y,,20101203,113000,20101207,50000.00,105.179,,,,Y,20101203,222119,1.00 28936495F2E4DBCA,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101203,155022,20101208,645000.00,96.281,6.277,,,,20101203,222119,1.00 52207385D6B86095,P,950732RJ8,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.350,20250301,,,20101203,155023,20101208,10000.00,97.800,4.561,,,,20101203,222119,1.00 B228B2FDB8819FAB,P,528828XC5,LEWISVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100201,5.974,20270815,,,20101203,155023,20101208,100000.00,100.291,5.931,,,,20101203,222119,1.00 0638DEA6069FEDBF,P,497615AS3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20210215,,,20101203,155022,20101208,10000.00,97.700,4.280,,,,20101203,222119,1.00 3EF4659B16436428,S,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101203,155101,20101208,50000.00,106.495,1.101,,,,20101203,222119,1.00 715C9111CE751E48,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101203,155023,20101208,10000.00,88.321,5.876,,,,20101203,222119,1.00 3A8F05EFE349370C,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101203,155022,20101208,110000.00,96.355,6.048,,,,20101203,222119,1.00 E052EC309B7E1806,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101203,155107,20101207,50000.00,100.060,,,,,20101203,222119,1.00 0DC68F020C5BF4B2,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,154811,20101208,30000.00,78.729,,,,,20101203,222119,1.00 9CC3EFB74065B15F,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101203,155000,20101208,1MM+,92.184,,,,,20101203,222119,1.00 DDC23F47213D863F,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101203,155024,20101208,10000.00,98.470,5.661,,,,20101203,222119,1.00 14856349FAB655E9,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,154621,20101210,40000.00,100.682,5.350,,,,20101203,222119,1.00 38B51B4CBBA4B919,S,914402QJ4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.125,20140401,,,20101203,155035,20101208,50000.00,101.163,0.412,,,,20101203,222119,1.00 3681B2158EC6E8C5,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,155115,20101208,10000.00,106.975,3.587,,,,20101203,222119,1.00 F66272D0E42EBE5A,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101203,155115,20101208,10000.00,105.725,,,,,20101203,222119,1.00 1EE82434FE65CB66,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,155115,20101216,10000.00,99.173,4.720,,,,20101203,222119,1.00 1593FAE31D53BF02,S,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,155115,20101216,10000.00,100.000,5.498,,,,20101203,222119,1.00 F6622822D2131DF0,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,155115,20101216,10000.00,100.000,5.748,,,,20101203,222119,1.00 B1DF706EC0983684,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,155116,20101216,25000.00,102.250,6.447,,,,20101203,222119,1.00 0E597C104561DACC,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101203,155107,20101208,25000.00,102.494,,,,,20101203,222119,1.00 6AC180CF8C9C3D37,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101203,155108,20101208,30000.00,116.709,2.765,,,,20101203,222119,1.00 2F745855CCAC717C,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101203,155108,20101208,10000.00,92.043,4.985,,,,20101203,222119,1.00 5234254E885A7717,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101203,155107,20101208,25000.00,104.031,4.110,,,,20101203,222119,1.00 37D77BECC2E29018,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20101203,155111,20101208,5000.00,111.246,2.050,,,,20101203,222119,1.00 0ADF02321617DBDD,S,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,,,20101203,155102,20101208,300000.00,101.985,0.650,,,,20101203,222119,1.00 B80B201612006B10,S,148036AF3,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,4.600,20171215,Y,,20101203,135743,20101222,45000.00,100.000,4.600,,,Y,20101203,222119,1.00 1AEFCABCFAB9EF01,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101203,155021,20101208,390000.00,99.644,6.307,,,,20101203,222119,1.00 4526A26D32942312,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101203,155023,20101208,245000.00,99.772,6.479,,,,20101203,222119,1.00 FB9418A27775B88F,P,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101203,155022,20101208,335000.00,99.377,6.103,,,,20101203,222119,1.00 19299872291C80E8,P,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20101203,155023,20101208,10000.00,95.711,5.035,,,,20101203,222119,1.00 DE7D3F23EED622A1,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101203,153835,20101210,1000000.00,100.000,0.000,,,,20101203,222119,1.00 544678B2B287BF3A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,154900,20101216,50000.00,98.497,5.239,,,,20101203,222119,1.00 D54E6C5BF3CD9C10,P,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20101203,155022,20101208,10000.00,97.630,5.180,,,,20101203,222119,1.00 7F4906ABD9B7641E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,155106,20101209,25000.00,100.400,5.946,,,,20101203,222119,1.00 3DA55E7C9F2F2C6A,S,606092FA7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.468,20180101,Y,,20101203,154624,20101210,10000.00,100.682,5.350,,,,20101203,222119,1.00 D4D81EC963B97F9A,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101203,155123,20101208,35000.00,91.493,4.663,,,,20101203,222119,1.00 BB1CAD7870ED4241,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101203,155056,20101208,10000.00,104.757,4.291,,,,20101203,222119,1.00 408CF2A03710E8A9,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101203,155033,20101208,25000.00,107.423,,P,,,20101203,222119,1.00 93D0B31EB4D078A5,S,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101203,155100,20101208,50000.00,103.701,3.900,,,,20101203,222119,1.00 F9D2BC5727290D4B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,155125,20101208,10000.00,100.000,5.000,,,,20101203,222119,1.00 46082E3576234150,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101203,155102,20101208,15000.00,107.609,3.821,,,,20101203,222119,1.00 650B9D13C1DC4979,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155000,20101208,10000.00,100.000,4.655,,,,20101203,222119,1.00 1B0CCB7A1B8E1B75,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101203,155109,20101208,50000.00,105.810,4.000,,,,20101203,222119,1.00 0B5B2DBBBE7788FD,P,0386812Q4,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20111215,,,20101203,155132,20101206,20000.00,101.500,1.519,,,,20101203,222119,1.00 B5C916F8F588D24B,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101203,155131,20101208,10000.00,100.000,4.000,,,,20101203,222119,1.00 770AE6655B500175,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101203,155122,20101208,10000.00,98.080,1.987,,,,20101203,222119,1.00 6CC01DB5A2A6A762,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101203,155114,20101208,50000.00,105.510,,,,,20101203,222119,1.00 9ED0D8B595EF0F2B,P,778225CE0,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20280801,,,20101203,155120,20101208,10000.00,89.831,5.400,,,,20101203,222119,1.00 B1E0FCE6363C3B82,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101203,155109,20101208,50000.00,105.510,,,,,20101203,222119,1.00 F76DC7575B4222AE,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101203,155032,20101208,45000.00,95.291,,,,,20101203,222119,1.00 5629953D3347C6DA,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101203,155131,20101208,10000.00,98.250,,,,,20101203,222119,1.00 99610F095C3EB3B7,D,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101203,155122,20101208,10000.00,97.830,,,,,20101203,222119,1.00 208DBAD68317C75F,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101203,155108,20101208,30000.00,115.208,,,,,20101203,222119,1.00 F18168ADD8C59AB8,D,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,,,20101203,155102,20101208,300000.00,101.985,,,,,20101203,222119,1.00 D1751F31F4905E03,D,778225CE0,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20280801,,,20101203,155120,20101208,10000.00,91.432,,,,,20101203,222119,1.00 0EC5A35F664F46BE,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101203,155131,20101208,25000.00,98.750,4.220,,,,20101203,222119,1.00 C51AC2AC370069BD,S,148036AG1,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,4.750,20181215,Y,,20101203,135745,20101222,45000.00,100.000,4.750,,,Y,20101203,222119,1.00 F190356D32008461,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,154800,20101215,100000.00,100.000,5.249,,,Y,20101203,222119,1.00 C6CBC140A2095DC4,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,154800,20101215,100000.00,100.000,5.249,,,Y,20101203,222119,1.00 E5510A6EAED38997,P,130684K93,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20201101,,,20101203,155100,20101208,25000.00,105.005,4.110,,,,20101203,222119,1.00 FAAD786A07691AF8,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101203,155034,20101208,50000.00,103.565,,,,,20101203,222119,1.00 BFB92FB3C9B3F2D3,D,726770PW4,PLAINVILLE CONN ,20060501,4.000,20161101,,,20101203,153700,20101208,20000.00,104.735,,,,,20101203,222119,1.00 1C69DF64D277F5DA,S,92817LKZ5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20141001,,,20101203,155139,20101208,15000.00,108.650,1.650,,,,20101203,222119,1.00 398680FA5B061D7E,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101203,155138,20101208,25000.00,64.185,4.048,,,,20101203,222119,1.00 9658997F16379223,P,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20101203,155141,20101208,45000.00,103.835,2.998,,,,20101203,222119,1.00 BC09569A5531F04A,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101203,155135,20101208,5000.00,99.091,5.450,,,,20101203,222119,1.00 3816246EFA55ACC2,P,826245CS9,SIERRA CALIF JT CMNTY COLLEGE ,20070913,4.000,20161101,,,20101203,155140,20101208,40000.00,101.750,3.042,,,,20101203,222119,1.00 2016CBA8A23252F3,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101203,155138,20101208,10000.00,99.875,5.011,,,,20101203,222119,1.00 4A0118B096F62263,D,92817LKZ5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20141001,,,20101203,155144,20101208,15000.00,108.649,,,,,20101203,222119,1.00 2114470B954EB575,S,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,,,20101203,155129,20101208,30000.00,101.745,1.400,,,,20101203,222119,1.00 ACD0F7E52EC49B04,S,224569AX1,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20111101,Y,,20101203,155100,20101214,100000.00,100.522,1.400,,,,20101203,222119,1.00 831D37DE27DC92AD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,154955,20101209,50000.00,102.390,5.683,,,,20101203,222119,1.00 F7F2958C88A50FAD,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101203,155139,20101208,25000.00,100.000,4.624,,,,20101203,222119,1.00 3BFB90D94E43C3D9,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,155146,20101215,20000.00,99.995,4.000,,,Y,20101203,222119,1.00 25A75FB7E6316B98,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,155049,20101208,1000000.00,98.940,,,,,20101203,222119,1.00 B522A36116E27EE8,S,700222UY6,PARK CITY KANS SER A,20101201,4.500,20311201,,,20101203,154327,20101208,155000.00,100.000,4.500,,,,20101203,222119,1.00 5102DC9EC9825F18,S,906168AA7,UNION CNTY GA DEV AUTH REV VAR-BOY SCOUTS AMER ATLANTA PJ,20010517,,20260401,,,20101203,154821,20101206,130000.00,100.000,,,,,20101203,222119,1.00 603D42D62D5B7A4A,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,155045,20101208,1000000.00,99.000,,,,,20101203,222119,1.00 484B9EBC40F4F51D,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101203,153646,20101208,375000.00,103.678,,,,,20101203,222119,1.00 2FB080D4F9EBDDEB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,155149,20101210,10000.00,104.322,7.194,,,,20101203,222119,1.00 01F3768443AFC3A3,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,155152,20101216,5000.00,100.876,4.390,,,,20101203,222119,1.00 2074CF29448F60A9,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101203,155152,20101208,10000.00,98.500,4.978,,,,20101203,222119,1.00 AFC3628E87954255,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101203,155155,20101208,5000.00,104.100,4.455,,,,20101203,222119,1.00 DEA7458572F7C400,D,010653UH4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20190815,Y,,20101203,154850,20101215,250000.00,104.195,,S,,,20101203,222119,1.00 B14A670BC8D82F1C,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,155133,20101208,15000.00,100.500,6.880,,,,20101203,222119,1.00 454AFD8006F391D1,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101203,154000,20101206,10000.00,100.000,5.016,,,,20101203,222119,1.00 239A2882D6526C1B,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101203,155149,20101208,35000.00,114.354,2.468,,,,20101203,222119,1.00 BEE2BC0E8C2BDE38,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101203,144900,20101210,200000.00,100.000,,,,,20101203,222119,1.00 3C2E1EAFEDB22BA2,P,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20101203,155146,20101208,50000.00,105.370,1.625,,,,20101203,222119,1.00 D3BD78A78F3B98B0,D,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101203,154715,20101208,375000.00,100.375,,,,,20101203,222119,1.00 73819DD199B17CD1,D,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20101203,155146,20101208,50000.00,105.370,,,,,20101203,222119,1.00 75283F20F68EEEEE,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101203,155146,20101208,75000.00,100.380,5.183,,,,20101203,222119,1.00 8C180D435131EFE9,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101203,155152,20101208,30000.00,94.503,5.404,,,,20101203,222119,1.00 8198934C839FD355,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,155045,20101208,100000.00,71.125,8.268,,,,20101203,222119,1.00 3EC5D50438A077EE,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,154949,20101208,5000.00,100.000,8.497,,,,20101203,222119,1.00 239397DCE17EC6A8,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,155107,20101214,50000.00,99.500,5.531,,,,20101203,222119,1.00 07C7CC94814AA030,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101203,155150,20101208,40000.00,93.250,4.737,,,,20101203,222119,1.00 9A22F43964300490,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101203,155200,20101208,10000.00,90.374,5.857,,,,20101203,222119,1.00 DF210EC0B90497CA,D,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20101203,155150,20101208,45000.00,103.835,,P,,,20101203,222119,1.00 774E45E742FBAD17,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,155043,20101215,50000.00,99.112,4.090,,,,20101203,222119,1.00 CDA48FC04815E7F4,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101203,154840,20101208,25000.00,96.894,4.490,,,,20101203,222119,1.00 B9B5EE21E6218A15,S,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20101203,155109,20101207,50000.00,102.208,0.666,,,,20101203,222119,1.00 45875951A3E8EF9C,D,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20101203,154543,20101208,25000.00,113.010,,,,,20101203,222119,1.00 E1F7F67E49183F77,D,592597Y51,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.125,20240101,,,20101203,155157,20101208,25000.00,103.300,,,,,20101203,222119,1.00 02EC242685B4373B,D,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101203,154423,20101208,30000.00,77.160,,P,,,20101203,222119,1.00 F340578670FD1410,D,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101203,154501,20101208,25000.00,105.767,,S,,,20101203,222119,1.00 9E25CA327224B7F6,D,398874LP0,GROSSE ILE TWP MICH ,20050101,4.000,20180401,,,20101203,154508,20101208,25000.00,102.514,,S,,,20101203,222119,1.00 67C45449F97A158E,D,98782PAK8,YPSILANTI CHARTER TWP MICH CAP IMPT-SER A,20050217,3.800,20170401,,,20101203,154527,20101208,25000.00,99.120,,S,,,20101203,222119,1.00 D1622A48285122A6,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101203,154532,20101208,100000.00,100.375,,S,,,20101203,222119,1.00 A91455825B00F41B,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101203,154932,20101208,50000.00,101.125,1.677,,,,20101203,222119,1.00 D014A5720512316E,D,287236DH3,ELK CNTY PA SER A,20101229,3.500,20210601,Y,,20101203,154400,20101229,10000.00,97.406,,,,,20101203,222119,1.00 848024A3DBB77BB3,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101203,155200,20101208,10000.00,105.572,3.255,,,,20101203,222119,1.00 AF9B5460591002F9,D,592597Y51,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.125,20240101,,,20101203,155156,20101208,25000.00,103.300,,,,,20101203,222119,1.00 EDB755239D7664A8,P,271371TB2,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20220501,,,20101203,155212,20101208,5000.00,98.000,4.222,,,,20101203,222119,1.00 D9F75D4136F64B57,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101203,155213,20101208,10000.00,98.748,5.601,,,,20101203,222119,1.00 A0A4BBA3259D1FA4,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101203,155215,20101208,10000.00,79.960,5.800,,,,20101203,222119,1.00 21899DA15467E46A,S,801155VY5,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20180801,Y,,20101203,110000,20101213,325000.00,114.063,2.930,,,Y,20101203,222119,1.00 FE76805D8BA31411,S,592597Y51,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.125,20240101,,,20101203,155156,20101208,25000.00,104.800,1.992,,,,20101203,222119,1.00 2B9710358BFD138A,S,979894PG1,WOODRIDGE ILL TAXABLE,20101220,4.700,20210201,Y,,20101203,155100,20101220,655000.00,100.000,4.699,,,,20101203,222119,1.00 9EE7E9AE71CBD03F,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101203,154330,20101208,10000.00,104.835,,,,,20101203,222119,1.00 F7E1B7938D6CD9C8,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101203,155200,20101208,80000.00,103.992,4.385,,,,20101203,222119,1.00 586D548EBBCA4725,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101203,155222,20101208,10000.00,105.000,3.252,,,,20101203,222119,1.00 113D44C6C228A22C,P,792072CH1,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20211001,,,20101203,155218,20101208,10000.00,101.443,4.694,,,,20101203,222119,1.00 78A452C1926BC241,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101203,155218,20101208,40000.00,110.994,2.307,,,,20101203,222119,1.00 537199889DCDAF12,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101203,155040,20101208,65000.00,112.902,1.320,,,,20101203,222119,1.00 79E41C13743D9B5D,D,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20101203,155221,20101208,50000.00,106.585,,,,,20101203,222119,1.00 73ABFD576D615D15,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,155228,20101215,5000.00,103.250,7.300,,,,20101203,222119,1.00 50790BF0C09DE623,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101203,155228,20101208,5000.00,90.690,7.149,,,,20101203,222119,1.00 260843FE2F61EEB4,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101203,155223,20101208,50000.00,100.000,5.000,,,,20101203,222119,1.00 1221C5BA7144A81F,P,745277RU9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,3.800,20130801,,,20101203,155223,20101208,25000.00,103.116,2.574,,,,20101203,222119,1.00 DEC34B80E8E6D071,S,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20101203,155204,20101208,125000.00,107.403,0.730,,,,20101203,222119,1.00 482F27918F1FD47C,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101203,155146,20101208,75000.00,100.380,,,,,20101203,222119,1.00 6F52A3881EFFE86D,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101203,155226,20101208,50000.00,103.400,,,,,20101203,222119,1.00 55F6BB194E452BD1,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155034,20101208,500000.00,98.690,,P,,,20101203,222119,1.00 042EE733B55F660D,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101203,155209,20101208,10000.00,101.300,2.262,,,,20101203,222119,1.00 73D6DE6317CB834A,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101203,155209,20101208,50000.00,99.535,3.066,,,,20101203,222119,1.00 E4F564691DCFAEED,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155200,20101208,10000.00,100.000,4.655,,,,20101203,222119,1.00 ECDD90CED4FF4064,S,844149TL8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.100,20190901,Y,,20101203,155137,20101221,50000.00,99.168,3.210,,,Y,20101203,222119,1.00 C1B40A09C363A533,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101203,155157,20101216,20000.00,100.000,4.750,,,,20101203,222119,1.00 30C30EB03675636F,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101203,155212,20101215,10000.00,101.553,6.900,,,,20101203,222119,1.00 57A6563038A50EA0,D,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101203,155209,20101208,10000.00,101.500,,,,,20101203,222119,1.00 7CD71CFB4986C149,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101203,155209,20101208,50000.00,98.285,,,,,20101203,222119,1.00 1BA7F49011496A7E,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20101203,155237,20101208,5000.00,100.393,5.276,,,,20101203,222119,1.00 C3A3390AC48E058E,P,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101203,155238,20101208,5000.00,100.202,5.440,,,,20101203,222119,1.00 57638105B471F382,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101203,155219,20101208,50000.00,98.240,,,,,20101203,222119,1.00 E22BA69961984F35,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101203,155147,20101208,10000.00,107.257,3.809,,,,20101203,222119,1.00 B6A34DD767473411,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101203,155234,20101208,55000.00,98.550,4.378,,,,20101203,222119,1.00 EC6D4670B4E5FE87,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101203,155234,20101208,55000.00,99.050,,,,,20101203,222119,1.00 4717638B4BA80C0E,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101203,155206,20101208,25000.00,100.841,0.713,,,,20101203,222119,1.00 A73F315CA52FA808,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,155245,20101208,25000.00,100.397,4.948,,,,20101203,222119,1.00 53B1374AFE156E7A,S,148036AH9,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,4.900,20191215,Y,,20101203,135749,20101222,50000.00,100.000,4.900,,,Y,20101203,222119,1.00 061ADE1C9253EE46,S,148036AJ5,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,5.100,20201215,Y,,20101203,135752,20101222,50000.00,100.000,5.100,,,Y,20101203,222119,1.00 066DC8E5413EB0FD,P,016038FX4,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,4.125,20190501,,,20101203,155246,20101208,25000.00,99.645,4.175,,,,20101203,222119,1.00 4D634CB6EEED6CA1,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101203,155230,20101210,1MM+,100.000,0.000,,,,20101203,222119,1.00 7416D682C86C1974,D,016038FX4,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,4.125,20190501,,,20101203,155246,20101208,25000.00,100.145,,,,,20101203,222119,1.00 62A6F52B6CBD68B3,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101203,125606,20101208,30000.00,114.655,,,,,20101203,222119,1.00 491A4BA114A5807C,P,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20101203,155245,20101208,25000.00,104.634,3.503,,,,20101203,222119,1.00 3A254E7C9A5C1D20,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20101203,155236,20101208,30000.00,107.000,2.089,,,,20101203,222119,1.00 3E05901359ACB589,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,154833,20101208,15000.00,99.150,4.558,,,,20101203,222119,1.00 272E964DA4CBE9BB,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,,,20101203,155246,20101208,50000.00,100.710,3.000,,,,20101203,222119,1.00 B1CC502A72762C21,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,155234,20101215,5000.00,99.995,4.000,,,Y,20101203,222119,1.00 70C5ED8549A7E07D,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,155248,20101208,15000.00,104.126,2.000,,,,20101203,222119,1.00 95E296FB556C6027,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101203,155200,20101208,15000.00,100.251,4.954,,,,20101203,222119,1.00 A97C9AEA0DC6353D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,155252,20101208,40000.00,100.650,4.868,,,,20101203,222119,1.00 3724CBCB3AAD2B5E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,155256,20101208,30000.00,100.397,4.948,,,,20101203,222119,1.00 C958BD146188B6D2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,155256,20101210,10000.00,104.322,7.194,,,,20101203,222119,1.00 590003D7A5D40E36,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,155245,20101208,45000.00,100.500,6.880,,,,20101203,222119,1.00 2C353CBF1372D903,P,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101203,155234,20101208,10000.00,98.534,3.891,,,,20101203,222119,1.00 D708DB015C8360F5,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101203,155159,20101208,50000.00,99.368,,,,,20101203,222119,1.00 24D9531333538A32,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,154833,20101208,10000.00,99.150,4.558,,,,20101203,222119,1.00 F065DA806C8A495A,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,155209,20101208,250000.00,100.425,,,,,20101203,222119,1.00 ED153F28C7F4686C,P,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20101203,155237,20101208,50000.00,106.085,2.623,,,,20101203,222119,1.00 E3FAE666FD8BB13F,D,879024AX5,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.700,20251201,,,20101203,155149,20101208,120000.00,90.350,,P,,,20101203,222119,1.00 B325BD462F8853A9,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101203,154743,20101208,35000.00,99.300,,,,,20101203,222119,1.00 A0694656507196A2,D,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20101203,155237,20101208,50000.00,106.085,,,,,20101203,222119,1.00 36E68A321BC5CABF,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101203,155300,20101208,35000.00,90.312,7.830,,,,20101203,222119,1.00 E298E4C77A34BF60,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101203,155301,20101208,100000.00,102.680,5.191,,,,20101203,222119,1.00 DE37930205CCCE1F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101203,155304,20101208,5000.00,100.830,4.851,,,,20101203,222119,1.00 1696FD139C081E01,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155301,20101217,20000.00,102.375,6.274,,,,20101203,222119,1.00 567669A3B9EBA7E5,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101203,155200,20101208,150000.00,95.114,3.922,,,,20101203,222119,1.00 3F682F363B2B967A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,151400,20101216,35000.00,98.362,5.231,,,,20101203,222119,1.00 C901490045C6BBB9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,155251,20101209,25000.00,102.640,5.650,,,,20101203,222119,1.00 B20CF3CFBF894AAD,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,151412,20101216,35000.00,98.215,,,,,20101203,222119,1.00 11BC4881F4572020,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101203,155203,20101208,5000.00,84.387,,,,,20101203,222119,1.00 4BC8E5BDB5789C4B,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101203,155227,20101208,50000.00,96.780,,,,,20101203,222119,1.00 E25A93A2B87A020B,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101203,155258,20101208,20000.00,76.348,4.000,,,,20101203,222119,1.00 6454FE65AA689F81,S,533297AK3,LINCOLN CNTY NEB SCH DIST NO TAXABLE-LTD TAX-HERSHEY PUB,20101209,4.500,20201215,Y,,20101203,155117,20101209,68000.00,100.000,4.500,,,,20101203,222119,1.00 D01F54B5A23EACA2,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101203,155029,20101208,100000.00,107.050,3.265,,,,20101203,222119,1.00 DC00293FD08C980F,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,135054,20101208,1MM+,97.447,,,,,20101203,222119,1.00 93796DEFF2E29EF7,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101203,155227,20101208,50000.00,96.750,4.742,,,,20101203,222119,1.00 D73F441ED3EE2153,S,556717JB3,MADISON CONN REF,20020915,5.000,20110315,,,20101203,155237,20101208,65000.00,101.197,0.545,,,,20101203,222119,1.00 1322A92F3BB240F1,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101203,155037,20101208,50000.00,106.838,0.600,,,,20101203,222119,1.00 AAA6DFCBC9A9660D,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101203,155214,20101208,50000.00,103.585,3.500,,,,20101203,222119,1.00 56BA5DC6A2896D3D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,155330,20101208,50000.00,100.000,6.000,,,,20101203,222119,1.00 616A468C1B4100A4,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,155200,20101208,80000.00,99.109,,,,,20101203,222119,1.00 7D87CCCDD14055C8,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,155205,20101208,80000.00,99.234,,,,,20101203,222119,1.00 DE276865A2430789,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101203,155311,20101208,5000.00,93.839,5.043,,,,20101203,222119,1.00 038357A98F0341DE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101203,155314,20101216,15000.00,102.000,5.930,,,,20101203,222119,1.00 219C4A6EDD08C330,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,155315,20101210,25000.00,104.322,7.194,,,,20101203,222119,1.00 AC8ED228B448294E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101203,155309,20101208,10000.00,97.200,6.837,,,,20101203,222119,1.00 3AC577E3CE953154,P,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20101203,155040,20101207,625000.00,104.826,0.700,,,,20101203,222119,1.00 5A3FB2952870B9A5,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101203,155109,20101208,10000.00,100.000,8.497,,,,20101203,222119,1.00 00DA6913C885915A,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101203,155200,20101208,25000.00,104.263,3.969,,,,20101203,222119,1.00 95F6D55ECEB37387,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101203,154304,20101208,10000.00,106.550,,,,,20101203,222119,1.00 1779D7FD4DF38B10,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101203,155318,20101208,375000.00,100.755,3.750,,,,20101203,222119,1.00 973D42ADD3B38D72,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101203,155320,20101208,20000.00,59.460,4.356,,,,20101203,222119,1.00 19C7635D900FBF24,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,155321,20101208,5000.00,102.316,4.704,,,,20101203,222119,1.00 5FAD7519D3972C7B,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101203,155321,20101208,20000.00,108.893,3.900,,,,20101203,222119,1.00 53A71350256BCF67,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101203,155321,20101208,20000.00,108.437,,,,,20101203,222119,1.00 FE55F8E39DECE751,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,155325,20101215,10000.00,103.687,7.505,,,,20101203,222119,1.00 FA60BA4E1156D3A0,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101203,155325,20101208,5000.00,72.770,4.200,,,,20101203,222119,1.00 0043C2C714DF894D,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101203,144800,20101210,200000.00,100.000,,,,,20101203,222119,1.00 B0A182D381458E9B,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101203,155317,20101208,20000.00,105.176,4.326,,,,20101203,222119,1.00 E7712B0AA9D0AFA2,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101203,155322,20101208,130000.00,104.300,1.213,,,,20101203,222119,1.00 F34B167FBE2147CC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,155321,20101209,10000.00,102.642,5.650,,,,20101203,222119,1.00 E3B7EF8358BC40E5,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,155346,20101208,30000.00,100.000,6.000,,,,20101203,222119,1.00 67EA46B031B937CC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,155327,20101208,15000.00,100.000,5.374,,,,20101203,222119,1.00 4BF65C4155B53691,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101203,155331,20101208,5000.00,96.000,5.296,,,,20101203,222119,1.00 051A6B20670DC9E8,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,155332,20101208,10000.00,105.533,4.499,,,,20101203,222119,1.00 0A104F05D012086A,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101203,154000,20101206,10000.00,100.000,5.016,,,,20101203,222119,1.00 4B2673C462BD5200,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101203,155315,20101208,25000.00,87.700,5.250,,,,20101203,222119,1.00 0E0A0F071699B286,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,155309,20101208,550000.00,101.794,7.439,,,,20101203,222119,1.00 89F4423F4BC41485,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,155249,20101208,10000.00,100.058,4.992,,,,20101203,222119,1.00 D39926DA7A78535E,S,844149TK0,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,2.750,20180901,Y,,20101203,155251,20101221,75000.00,98.969,2.900,,,Y,20101203,222119,1.00 324DFA9B58DD360C,S,735677FL5,PORTAGE CNTY WIS PROM NTS,20070701,4.500,20111201,,,20101203,155000,20101207,25000.00,103.416,1.000,,,,20101203,222119,1.00 496CA2C4A6D8E398,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101203,155334,20101208,60000.00,79.268,7.250,,,,20101203,222119,1.00 541E9FCC2138158A,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101203,155300,20101208,1MM+,91.684,5.373,,,,20101203,222119,1.00 8B954937446C620D,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,,,20101203,155200,20101208,25000.00,98.065,3.250,,,,20101203,222119,1.00 5560293AEAC431F5,P,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20101203,155335,20101208,85000.00,108.100,3.970,,,,20101203,222119,1.00 023FB96BB101CFDC,D,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101203,155334,20101208,60000.00,77.892,,,,,20101203,222119,1.00 2A9DA69A35593468,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101203,155300,20101208,1MM+,92.184,,,,,20101203,222119,1.00 55A909A960C630AD,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101203,155213,20101208,25000.00,104.513,,,,,20101203,222119,1.00 289BB6E363F56EDC,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,155300,20101208,20000.00,110.643,3.591,,,,20101203,222119,1.00 CE600F96D23E170F,S,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101203,155300,20101208,10000.00,111.209,3.057,,,,20101203,222119,1.00 CC9BDD042F9FA888,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,155343,20101216,5000.00,102.000,6.741,,,,20101203,222119,1.00 19DB0C046B9868E3,S,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,,,20101203,155329,20101208,150000.00,111.830,3.467,,,,20101203,222119,1.00 49DCC2A4E4522C8D,P,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101203,155330,20101208,25000.00,105.270,3.772,,,,20101203,222119,1.00 FB2D4D7C2921B7E3,P,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20101203,155332,20101208,45000.00,93.075,4.763,,,,20101203,222119,1.00 AA5060A5D164F360,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,155226,20101208,100000.00,95.500,5.560,,,,20101203,222119,1.00 E085E4CEBB876BE8,S,977623MN4,WOLCOTT CONN LOT A,20020315,4.700,20200315,,,20101203,155305,20101208,50000.00,102.119,0.530,,,,20101203,222119,1.00 6908B63C94995843,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101203,155348,20101208,15000.00,100.000,5.963,,,,20101203,222119,1.00 D2EF1D940F8A69CB,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101203,155342,20101208,70000.00,101.866,1.407,,,,20101203,222119,1.00 8267555BFC07B89F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,155343,20101216,15000.00,100.029,4.996,,,,20101203,222119,1.00 B76FAB26BFB113C2,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101203,155343,20101208,10000.00,93.124,5.630,,,,20101203,222119,1.00 72FC3FFC4D9B44A0,S,498035ZV9,KITSAP CNTY WASH SER A,20020401,4.850,20141001,,,20101203,155348,20101207,5000.00,104.675,1.257,,,,20101203,222119,1.00 45687DDBF944A5DF,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20101203,155339,20101208,25000.00,110.800,3.184,,,,20101203,222119,1.00 BBCA337C9E54F3FF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,155200,20101208,50000.00,97.875,,,,,20101203,222119,1.00 DA01507C9380AE6E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,155243,20101208,50000.00,98.000,,,,,20101203,222119,1.00 2B2F205CF2B107B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,100000,20101208,10000.00,100.854,1.443,,,,20101203,222119,1.00 3D9B61FF108D7A26,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,155354,20101215,5000.00,103.687,7.505,,,,20101203,222119,1.00 E2CC2F609AEC1B0F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101203,155355,20101208,15000.00,100.830,4.851,,,,20101203,222119,1.00 A9A53BAFEA812546,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101203,155348,20101208,20000.00,100.000,4.895,,,,20101203,222119,1.00 A726E978B99CE0D7,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101203,155149,20101208,50000.00,99.750,,,,,20101203,222119,1.00 C597F453A56E8012,P,199491VC2,COLUMBUS OHIO REF-SER C,20050830,4.000,20130715,,,20101203,155343,20101208,25000.00,105.111,1.975,,,,20101203,222119,1.00 D4792931812DFD6E,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101203,145554,20101208,40000.00,105.976,3.283,,,,20101203,222119,1.00 544F52768FA43F56,S,533297AL1,LINCOLN CNTY NEB SCH DIST NO TAXABLE-LTD TAX-HERSHEY PUB,20101209,5.500,20251215,Y,,20101203,155215,20101209,156000.00,100.000,5.500,,,,20101203,222119,1.00 F71307EFB86E31F7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101203,155343,20101208,10000.00,93.939,4.900,,,,20101203,222119,1.00 93634CBEB7E1EA6A,P,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101203,155341,20101208,25000.00,98.208,3.191,,,,20101203,222119,1.00 1C6FE16613068897,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101203,155351,20101208,25000.00,92.928,5.200,,,,20101203,222119,1.00 29BE9833B53DCD9C,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,155352,20101208,25000.00,105.467,4.700,,,,20101203,222119,1.00 39EDAF0D0545B52E,S,287236DG5,ELK CNTY PA SER A,20101229,3.300,20200601,Y,,20101203,155200,20101228,100000.00,100.000,,,,,20101203,222119,1.00 6C3AB17F438E7441,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101203,155343,20101208,100000.00,99.383,6.993,,,,20101203,222119,1.00 51F5C56A7268D3BF,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101203,155351,20101208,25000.00,91.178,,,,,20101203,222119,1.00 268046F4A07BF631,P,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,155144,20101229,1000000.00,99.736,6.368,,,,20101203,222119,1.00 7E1FECC0D67418C9,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101203,155147,20101208,75000.00,59.864,3.604,,,,20101203,222119,1.00 00555FB757ACE9A2,S,148036AK2,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,5.250,20211215,Y,,20101203,135755,20101222,50000.00,100.000,5.250,,,Y,20101203,222119,1.00 E12C65FBC19368A6,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101203,155000,20101208,20000.00,99.550,5.031,,,,20101203,222119,1.00 94C0960DD8F7AB78,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101203,155352,20101208,25000.00,103.592,,,,,20101203,222119,1.00 B53977E947A4E2B4,S,148036AL0,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,5.350,20221215,Y,,20101203,135759,20101222,50000.00,100.000,5.350,,,Y,20101203,222119,1.00 1C2E858403C5DB8C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101203,155354,20101208,50000.00,100.373,4.952,,,,20101203,222119,1.00 C92F9EF5C5968E35,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,155346,20101208,50000.00,100.500,6.880,,,,20101203,222119,1.00 869260E7F82698C1,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101203,155149,20101208,75000.00,59.272,,,,,20101203,222119,1.00 ED9177E9B56CB091,D,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20101203,155204,20101208,125000.00,107.403,,,,,20101203,222119,1.00 99575A90E4C4E739,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101203,155232,20101208,10000.00,101.000,,,,,20101203,222119,1.00 47AED5AB214796DB,D,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20101203,154950,20101208,45000.00,104.335,,S,,,20101203,222119,1.00 5EA57618833C560F,S,566865FR7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20140701,,,20101203,155400,20101208,5000.00,106.943,1.973,,,,20101203,222119,1.00 592BF7A9CACFA26D,P,152663BS8,CENTRAL BLAIR CNTY PA SAN AUTH ,19720615,6.375,20120615,,,20101203,155348,20101208,5000.00,100.200,6.234,,,,20101203,222119,1.00 84CFAC70CA813E7A,P,235036PZ7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20181101,,,20101203,155327,20101208,50000.00,110.300,3.496,,,,20101203,222119,1.00 972DA808FA2F1E9A,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101203,155000,20101216,150000.00,101.500,5.048,,,,20101203,222119,1.00 EEB51ECF1A275305,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155300,20101208,25000.00,100.000,4.655,,,,20101203,222119,1.00 3B2540BF6A9A981A,P,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101203,155341,20101208,10000.00,103.004,2.257,,,,20101203,222119,1.00 E1A6767609DBD648,S,240127AP5,DAYTONA BEACH FLA ,20040901,4.000,20180701,,,20101203,155346,20101208,5000.00,104.009,1.399,,,,20101203,222119,1.00 BEB4668643D2CA78,S,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101203,155352,20101208,25000.00,117.000,2.346,,,,20101203,222119,1.00 945A56DA4A7A0051,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,155355,20101208,50000.00,104.126,2.000,,,,20101203,222119,1.00 81793F13A63A0DB8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,155356,20101216,15000.00,100.029,4.996,,,,20101203,222119,1.00 AEE6A29CA11FADBA,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101203,155327,20101208,25000.00,100.330,4.952,,,,20101203,222119,1.00 643214CE5D0E558C,D,235036PZ7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20181101,,,20101203,155327,20101208,50000.00,110.300,,,,,20101203,222119,1.00 DC0888C45D1CC46C,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101203,155359,20101208,10000.00,98.550,4.617,,,,20101203,222119,1.00 0E43F5C2A153489A,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20101203,154618,20101208,20000.00,62.490,,P,,,20101203,222119,1.00 28D8A48510862956,D,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101203,154637,20101208,50000.00,105.750,,P,,,20101203,222119,1.00 A1879FE7499FCB39,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20101203,154638,20101208,100000.00,99.750,,S,,,20101203,222119,1.00 EC570AF89A6A318F,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101203,155327,20101208,25000.00,100.330,,,,,20101203,222119,1.00 90260AED2F5645F9,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101203,155341,20101208,10000.00,103.104,,,,,20101203,222119,1.00 5C8430B371C3B8BD,D,240127AP5,DAYTONA BEACH FLA ,20040901,4.000,20180701,,,20101203,155346,20101208,5000.00,103.848,,,,,20101203,222119,1.00 C68383ACB7BD93C0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,155400,20101208,1000000.00,100.680,,,,,20101203,222119,1.00 E9E068F28A78A480,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101203,155359,20101208,10000.00,99.050,,,,,20101203,222119,1.00 8470408B26B84996,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,155407,20101210,10000.00,104.322,7.194,,,,20101203,222119,1.00 250F5AFB7CE0E952,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155408,20101217,10000.00,102.000,6.185,,,,20101203,222119,1.00 5514F1498351B844,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101203,155407,20101208,50000.00,97.259,4.815,,,,20101203,222119,1.00 738EF8325A9EBD5E,P,040507HJ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20220101,,,20101203,155352,20101208,50000.00,100.519,4.899,,,,20101203,222119,1.00 0289A8AC8DC0608B,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,155409,20101208,5000.00,103.639,5.100,,,,20101203,222119,1.00 C9763048DF2268A3,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101203,155407,20101208,50000.00,95.384,,,,,20101203,222119,1.00 75382639BC1FBB24,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101203,155400,20101208,10000.00,88.626,5.303,,,,20101203,222119,1.00 57ECB29883958865,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,155345,20101216,15000.00,98.229,,,,,20101203,222119,1.00 4A21530C0BDC6FE8,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,155358,20101216,15000.00,98.229,,,,,20101203,222119,1.00 A766621DE0856872,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101203,155303,20101208,125000.00,95.530,,,,,20101203,222119,1.00 544879217963AAE5,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101203,155317,20101208,75000.00,102.875,3.861,,,,20101203,222119,1.00 622FCE0A32D3D7A7,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101203,155408,20101216,100000.00,99.400,2.118,,,,20101203,222119,1.00 A1899141C617ED27,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,155344,20101208,10000.00,100.058,4.992,,,,20101203,222119,1.00 D19A7E869EC9DDC6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,155407,20101208,10000.00,100.976,5.250,,,,20101203,222119,1.00 3DDB3C3E17EE88A9,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101203,155252,20101208,75000.00,102.875,,,,,20101203,222119,1.00 AC94F449F41D68C8,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101203,155324,20101208,25000.00,118.080,,P,,,20101203,222119,1.00 C69AF00CE03DC16D,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155344,20101208,500000.00,98.750,,S,,,20101203,222119,1.00 65B24E0326DCFE80,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101203,154316,20101208,10000.00,107.355,,,,,20101203,222119,1.00 6ABB27DA0CC545CF,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,155421,20101208,15000.00,50.069,5.758,,,,20101203,222119,1.00 6CA007684BD283F2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,155423,20101208,60000.00,99.997,4.999,,,,20101203,222119,1.00 EA2CD97E9366AEBA,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,155423,20101229,10000.00,101.700,6.153,,,,20101203,222119,1.00 C443B9BC8132889F,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101203,154000,20101206,5000.00,100.000,5.016,,,,20101203,222119,1.00 72D0710B9C43EC9A,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101203,155303,20101208,125000.00,95.500,5.382,,,,20101203,222119,1.00 0CC3546FA7952D6F,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101203,155316,20101208,115000.00,95.250,5.401,,,,20101203,222119,1.00 DAC3CBF6A558DD6D,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101203,155311,20101208,5000.00,82.596,,,,,20101203,222119,1.00 56C631CDC7BF95BF,P,677659KU7,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20171201,,,20101203,150637,20101208,125000.00,106.804,0.745,,,,20101203,222119,1.00 4D5AF143A003E650,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101203,155200,20101206,110000.00,100.000,,,,,20101203,222119,1.00 5D3DC3B81BB1AFA4,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101203,144800,20101210,200000.00,100.000,,,,,20101203,222119,1.00 B931012A8606A5A2,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101203,155055,20101210,10000.00,100.000,,,,,20101203,222119,1.00 A52DAE058F9AD4C2,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101203,155034,20101208,50000.00,101.125,,,,,20101203,222119,1.00 07CAE8438ACFC5C7,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,,,20101203,155433,20101208,15000.00,96.410,6.654,,,,20101203,222119,1.00 2F1A67935893BA88,P,64983XB45,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.800,20150701,,,20101203,155434,20101208,20000.00,100.290,4.603,,,,20101203,222119,1.00 5457EBA370986C59,S,801155WC2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.500,20160801,Y,,20101203,110000,20101213,100000.00,112.008,2.220,,,Y,20101203,222119,1.00 31A39896BABCEB58,P,60534PEF6,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20200201,,,20101203,155404,20101208,25000.00,107.650,1.729,,,,20101203,222119,1.00 B69530A57FE0CEFA,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101203,155425,20101208,70000.00,107.644,3.947,,,,20101203,222119,1.00 B5D779426D6F82B6,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101203,155426,20101208,35000.00,112.888,2.250,,,,20101203,222119,1.00 39DF4D25ABFE1B5E,D,60534PEF6,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20200201,,,20101203,155404,20101208,25000.00,107.650,,,,,20101203,222119,1.00 ABEF873278AD641F,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101203,155426,20101208,25000.00,107.107,2.500,,,,20101203,222119,1.00 0BE3162B71E753E8,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101203,155358,20101208,125000.00,97.191,4.447,,,,20101203,222119,1.00 B685F53AFF2F948B,P,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101203,155400,20101208,50000.00,102.420,2.848,,,,20101203,222119,1.00 944A0649AE40E146,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101203,155403,20101208,20000.00,106.286,4.200,,,,20101203,222119,1.00 034A5DBFC19EE2AF,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101203,155420,20101208,10000.00,95.500,5.476,,,,20101203,222119,1.00 A9537EAAC54E1D41,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101203,155343,20101208,100000.00,99.410,,,,,20101203,222119,1.00 BF4888B566563355,S,533297AM9,LINCOLN CNTY NEB SCH DIST NO TAXABLE-LTD TAX-HERSHEY PUB,20101209,6.400,20301215,Y,,20101203,155249,20101209,297000.00,100.000,6.400,,,,20101203,222119,1.00 870EB85C99B0D3D3,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101203,155426,20101208,10000.00,106.725,4.002,,,,20101203,222119,1.00 99D68E3EF4553368,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101203,155428,20101208,100000.00,113.716,2.247,,,,20101203,222119,1.00 1E0CAB302E63192A,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101203,155429,20101208,20000.00,99.994,4.010,,,,20101203,222119,1.00 29BAF06DE9E84C2B,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101203,155430,20101208,30000.00,99.497,12.661,,,,20101203,222119,1.00 94FC36E338AC841F,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,155428,20101208,20000.00,104.126,2.000,,,,20101203,222119,1.00 707DA460CEBEFB74,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101203,155343,20101203,300000.00,100.380,0.404,,,,20101203,222119,1.00 5E887112FBB69514,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101203,155426,20101208,10000.00,104.725,,,,,20101203,222119,1.00 4A2CDB12794FCC76,D,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101203,155428,20101208,100000.00,112.716,,,,,20101203,222119,1.00 E6230A797747788C,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101203,155200,20101208,440000.00,99.410,,S,,,20101203,222119,1.00 441CA865D85910EE,P,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20101203,155406,20101208,10000.00,95.780,4.996,,,,20101203,222119,1.00 B346D8DA188BBE0F,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101203,154000,20101206,5000.00,100.000,5.016,,,,20101203,222119,1.00 F50C6C7F51D9D462,P,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101203,155434,20101208,15000.00,102.867,3.669,,,,20101203,222119,1.00 ACE166A2C5950F40,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,155435,20101208,10000.00,100.976,5.250,,,,20101203,222119,1.00 C08692F6F04EBBAE,P,656589AS7,NORTH ADAMS IND CMNTY SCHS REF-CTFS,20030417,3.750,20110115,,,20101203,155435,20101208,15000.00,99.289,10.585,,,,20101203,222119,1.00 FFB45B4D21A435F3,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,155354,20101208,5000.00,101.731,,,,,20101203,222119,1.00 21C66F5913881B55,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101203,155336,20101208,5000.00,102.231,,,,,20101203,222119,1.00 F46B85B36ABCD6C7,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101203,155439,20101208,15000.00,100.000,5.963,,,,20101203,222119,1.00 7E364A40A1F401E3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,155440,20101208,25000.00,100.397,4.948,,,,20101203,222119,1.00 81FB06EBC2212DF8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,155442,20101208,15000.00,50.069,5.758,,,,20101203,222119,1.00 BF1EE429328BF30E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101203,155445,20101208,25000.00,90.250,5.401,,,,20101203,222119,1.00 012BA3B34C016B79,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,155446,20101208,30000.00,93.250,5.671,,,,20101203,222119,1.00 53F38602436CD86E,P,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101203,155000,20101208,750000.00,87.000,6.665,,,,20101203,222119,1.00 D995190A01CF636E,S,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101203,155445,20101208,25000.00,114.481,2.387,,,,20101203,222119,1.00 5A34B8505AF4B6C2,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,155443,20101208,125000.00,104.126,2.000,,,,20101203,222119,1.00 4D4705D0810584E9,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101203,155445,20101208,25000.00,114.481,,,,,20101203,222119,1.00 356E5FE8EDD132EA,D,663617UZ9,NORTHAMPTON MASS MUN PURP LN,20101201,3.000,20131115,Y,,20101203,155229,20101209,65000.00,105.072,,,,,20101203,222119,1.00 A9E1860FD037A32A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,155450,20101208,10000.00,99.300,6.305,,,,20101203,222119,1.00 9E7EE51B5C7F8899,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101203,155440,20101208,15000.00,92.626,4.576,,,,20101203,222119,1.00 C1DD54C9023C72CC,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,153617,20101208,100000.00,106.250,,,,,20101203,222119,1.00 7CCA38C0E48B5324,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,155510,20101208,15000.00,100.000,6.000,,,,20101203,222119,1.00 35B7BF8B0D239126,S,465469AX2,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.500,20170501,,,20101203,155341,20101208,25000.00,99.430,3.600,,,,20101203,222119,1.00 D762D73D14F5ED6D,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101203,155500,20101208,10000.00,92.825,5.224,,,,20101203,222119,1.00 A3EB1E495928A9CF,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,155459,20101216,10000.00,100.000,5.748,,,,20101203,222119,1.00 00D80601B7B4A55A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,155447,20101209,100000.00,102.000,5.734,,,,20101203,222119,1.00 2DBAD8E60EBC70C9,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,155454,20101208,50000.00,104.126,2.000,,,,20101203,222119,1.00 0DDD4BB0CD864496,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,155503,20101208,20000.00,101.500,6.870,,,,20101203,222119,1.00 30ADE9E7BD9D6169,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101203,155450,20101214,20000.00,101.631,6.250,,,,20101203,222119,1.00 B92CD6CB3EAA1C6C,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101203,155454,20101208,20000.00,108.901,5.653,,,,20101203,222119,1.00 97F6C1118CC1A479,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101203,155458,20101208,70000.00,80.650,6.798,,,,20101203,222119,1.00 26AF7F0A04DD967B,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101203,155502,20110103,5000.00,102.672,3.472,,,,20101203,222119,1.00 60C222DD94905965,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101203,155459,20101208,10000.00,100.000,4.999,,,,20101203,222119,1.00 0CD1C6ED133A5B9B,S,940157SH4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20140601,,,20101203,155307,20101208,250000.00,113.061,1.160,,,,20101203,222119,1.00 1902856256DB2EC6,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101203,155250,20101208,30000.00,99.997,,S,,,20101203,222119,1.00 BD2309A7246E86A9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101203,155456,20101208,580000.00,103.250,3.376,,,,20101203,222119,1.00 4BCD6D5010D6425D,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101203,155452,20101208,500000.00,102.234,4.094,,,,20101203,222119,1.00 F0A4E75F5FE199F6,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101203,155506,20101208,10000.00,51.823,6.055,,,,20101203,222119,1.00 7322733F461C6038,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,155433,20101208,100000.00,102.072,5.667,,,,20101203,222119,1.00 88654DA95940F966,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101203,155439,20101208,10000.00,99.600,4.657,,,,20101203,222119,1.00 D156EF8FC90D798A,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101203,155447,20101208,75000.00,102.090,4.120,,,,20101203,222119,1.00 F1E629FDF85D19B2,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101203,155459,20101208,5000.00,90.560,4.297,,,,20101203,222119,1.00 45039E0D507DD72B,D,940157SH4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20140601,,,20101203,153554,20101208,250000.00,113.061,,,,,20101203,222119,1.00 728FD5C0830FABFD,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,155500,20101208,10000.00,100.976,5.250,,,,20101203,222119,1.00 B4EA81267F31E26D,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101203,155503,20101208,25000.00,46.439,5.700,,,,20101203,222119,1.00 BF049DB1F1424562,S,148036AM8,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,5.500,20231215,Y,,20101203,135802,20101222,55000.00,100.000,5.500,,,Y,20101203,222119,1.00 3B2721F52439CBC9,S,148036AN6,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,5.600,20241215,Y,,20101203,135805,20101222,55000.00,100.000,5.600,,,Y,20101203,222119,1.00 8B0324518BD07BDE,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101203,155422,20101208,100000.00,100.674,0.412,,,,20101203,222119,1.00 EDF115CA6596A7A5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,155445,20101209,5000.00,101.967,4.750,,,,20101203,222119,1.00 09714686CF293A6B,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101203,155503,20101207,85000.00,100.180,2.489,,,,20101203,222119,1.00 5B08FCA94F15014F,P,442348P77,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,7.375,20220701,,,20101203,155403,20101208,100000.00,97.773,7.668,,,,20101203,222119,1.00 DADAD4C84937B2CC,S,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101203,155400,20101208,600000.00,107.335,1.084,,,,20101203,222119,1.00 7C5C54AB04BC0C15,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,155505,20101208,5000.00,104.126,2.000,,,,20101203,222119,1.00 BCBFA93DE9A238EE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,155510,20101208,50000.00,102.050,4.126,,,,20101203,222119,1.00 1263721CC22CDDE0,D,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20101203,155326,20101208,10000.00,95.780,,P,,,20101203,222119,1.00 E066C8AB10A68D1B,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101203,155303,20101208,35000.00,104.562,,S,,,20101203,222119,1.00 3196390506F4D371,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101203,155503,20101208,25000.00,45.689,,,,,20101203,222119,1.00 7FC6A9367656E5C1,D,656589AS7,NORTH ADAMS IND CMNTY SCHS REF-CTFS,20030417,3.750,20110115,,,20101203,155450,20101208,15000.00,99.289,,P,,,20101203,222119,1.00 22529C1120E95DA9,D,442348P77,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,7.375,20220701,,,20101203,155403,20101208,100000.00,97.800,,,,,20101203,222119,1.00 1C47230BE84A7E4B,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,155426,20101208,100000.00,101.952,,,,,20101203,222119,1.00 93560481158AF6DE,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101203,155437,20101208,10000.00,99.500,,,,,20101203,222119,1.00 5919424721FFD026,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101203,155439,20101208,10000.00,99.500,,,,,20101203,222119,1.00 A62B74EAD5C3306C,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101203,155447,20101208,75000.00,101.090,,,,,20101203,222119,1.00 6C72DF88B5F4FA8B,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101203,155459,20101208,5000.00,90.400,,,,,20101203,222119,1.00 2B8247EE4C01EA15,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,155514,20101229,10000.00,102.250,6.023,,,,20101203,222119,1.00 726CC9291294C2A2,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101203,155516,20101208,30000.00,101.875,6.328,,,,20101203,222119,1.00 BFB05A1BB4DCC3AE,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101203,155501,20101208,25000.00,106.000,2.072,,,,20101203,222119,1.00 D0BB174DDB971D18,S,287236DG5,ELK CNTY PA SER A,20101229,3.300,20200601,Y,,20101203,155500,20101228,185000.00,100.000,,,,,20101203,222119,1.00 6D4329DA38A60683,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101203,155450,20101208,30000.00,99.497,,P,,,20101203,222119,1.00 1A560CCD6AB15875,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101203,155250,20101208,200000.00,103.100,3.004,,,,20101203,222119,1.00 978681B092B6B0B9,S,533297AM9,LINCOLN CNTY NEB SCH DIST NO TAXABLE-LTD TAX-HERSHEY PUB,20101209,6.400,20301215,Y,,20101203,155321,20101209,100000.00,100.000,6.400,,,,20101203,222119,1.00 2B80212E15E1184E,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101203,155450,20101208,20000.00,99.994,,P,,,20101203,222119,1.00 1C0F32D5575E06A7,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101203,155513,20101208,25000.00,105.225,4.200,,,,20101203,222119,1.00 2FBD4534BF445B0D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,155537,20101208,25000.00,100.000,6.000,,,,20101203,222119,1.00 537A6469B3A44200,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101203,155516,20101208,25000.00,101.100,4.854,,,,20101203,222119,1.00 2C348FC891E1BB66,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101203,155307,20101208,25000.00,104.816,,,,,20101203,222119,1.00 5769CE0A13B8EACA,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101203,154923,20101208,200000.00,102.865,,,,,20101203,222119,1.00 6843FC53548D41A1,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101203,155513,20101208,25000.00,104.245,,,,,20101203,222119,1.00 1121008B25198FE6,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101203,155500,20101208,115000.00,104.000,4.057,,,,20101203,222119,1.00 13A77FEE42F4B84C,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101203,155400,20101208,25000.00,104.263,3.969,,,,20101203,222119,1.00 88F04E34979B055C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,155514,20101208,10000.00,100.894,1.371,,,,20101203,222119,1.00 BA40F8D97B7EB923,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101203,155511,20101216,100000.00,99.400,2.118,,,,20101203,222119,1.00 FBE40411A0B670BE,P,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20101203,155215,20101208,5000.00,96.250,5.378,,,,20101203,222119,1.00 AF22D5E15EA57609,P,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20101203,155408,20101208,50000.00,101.375,3.595,,,,20101203,222119,1.00 26D6309B72A6B38C,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101203,155522,20101208,20000.00,87.567,5.400,,,,20101203,222119,1.00 60B58F1648910208,D,13281KTR9,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.770,20200701,Y,,20101203,155143,20101215,250000.00,100.300,,,,,20101203,222119,1.00 831BED68FEA0892F,P,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20101203,155514,20101208,125000.00,111.250,2.425,,,,20101203,222119,1.00 62208A412F1169F9,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101203,155500,20101208,10000.00,89.225,6.208,,,,20101203,222119,1.00 DAF93B9E24944798,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101203,155521,20101208,5000.00,92.090,7.332,,,,20101203,222119,1.00 13C7B95CA7CC736C,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101203,155423,20101208,70000.00,107.119,,,,,20101203,222119,1.00 52EC3B2777E01B8C,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101203,155422,20101208,70000.00,107.244,,,,,20101203,222119,1.00 83D6CF4AEFE498D8,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101203,155522,20101208,5000.00,100.000,4.999,,,,20101203,222119,1.00 FFE4EB4788D59906,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,155530,20101208,80000.00,102.050,4.126,,,,20101203,222119,1.00 3E6A1E997EE28E57,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101203,155532,20101215,10000.00,101.671,5.770,,,,20101203,222119,1.00 85BABF63DA801A8A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,155259,20101208,1MM+,99.500,5.283,,,,20101203,222119,1.00 588371058C0BDF0B,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101203,155448,20101208,120000.00,87.423,6.041,,,,20101203,222119,1.00 9EFE0DB183782C4B,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101203,155523,20101208,50000.00,96.000,5.657,,,,20101203,222119,1.00 64C86883F8B4F43F,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101203,154132,20101210,25000.00,109.691,3.500,,,,20101203,222119,1.00 847B5887B59F8866,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101203,155518,20101208,45000.00,92.625,5.086,,,,20101203,222119,1.00 FCE88BAF8A937357,P,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101203,155455,20101208,50000.00,101.830,4.696,,,,20101203,222119,1.00 110CD0E76A934BFB,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101203,155448,20101208,120000.00,87.453,,,,,20101203,222119,1.00 FAD339ADD8D3177D,D,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101203,155455,20101208,50000.00,101.830,,,,,20101203,222119,1.00 A98F0BCF9127CB86,D,13281KTR9,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.770,20200701,Y,,20101203,155301,20101215,250000.00,100.375,,,,,20101203,222119,1.00 1FD8CB4D27378977,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101203,155524,20101230,15000.00,102.875,6.501,,,,20101203,222119,1.00 40DC4D85DB920E20,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,155515,20101208,30000.00,98.852,5.076,,,,20101203,222119,1.00 3DD21A5213F3BBA1,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,155523,20101208,25000.00,100.624,4.913,,,,20101203,222119,1.00 83E073664698610C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101203,155528,20101208,15000.00,94.249,5.458,,,,20101203,222119,1.00 C581EB8CE4B44F5A,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101203,155529,20101208,65000.00,93.466,5.507,,,,20101203,222119,1.00 967CCDFCA55AEEB0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,155512,20101208,30000.00,98.752,,,,,20101203,222119,1.00 EB76E3178EFAD987,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101203,155505,20101208,10000.00,100.000,4.999,,,,20101203,222119,1.00 1177DBBDFD0F69B4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,155532,20101208,10000.00,100.976,5.250,,,,20101203,222119,1.00 2D5AF67522966282,P,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,155516,20101216,140000.00,98.004,5.282,,,,20101203,222119,1.00 69EE7552FF0E5A71,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,155436,20101209,5000.00,100.000,,,,,20101203,222119,1.00 F4761ABE5A0BF7B4,P,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101203,155320,20101216,35000.00,100.400,5.720,,,,20101203,222119,1.00 F9D828587DF1821F,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101203,155538,20101208,100000.00,107.924,2.436,,,,20101203,222119,1.00 3D6BFB8AB719ED07,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101203,155301,20101208,70000.00,80.850,,P,,,20101203,222119,1.00 0B16BCF2B4954CF8,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101203,155510,20101217,165000.00,100.000,4.624,,,,20101203,222119,1.00 5DBF0507814C5417,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101203,154842,20101208,65000.00,99.750,,,,,20101203,222119,1.00 02436586FEEE064D,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101203,155538,20101208,100000.00,107.299,,,,,20101203,222119,1.00 93A82C833C81D727,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,155546,20101210,20000.00,104.322,7.194,,,,20101203,222119,1.00 9F2FCC806EF4F36F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,155546,20101214,5000.00,103.575,7.220,,,,20101203,222119,1.00 E7D082BDD1BBF8D6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,155548,20101208,60000.00,100.147,4.980,,,,20101203,222119,1.00 21EF23101BE05F7A,D,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20101203,155111,20101208,100000.00,112.833,,,,,20101203,222119,1.00 47EF64C43A076F12,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,155549,20101216,5000.00,99.000,3.375,,,,20101203,222119,1.00 492BBD10C65883F5,S,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20101203,155500,20101208,100000.00,112.833,1.600,,,,20101203,222119,1.00 08931188F7152228,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101203,155202,20101208,100000.00,107.054,3.893,,,,20101203,222119,1.00 992A2810A05A8DA5,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101203,155552,20101208,45000.00,82.800,7.508,,,,20101203,222119,1.00 31BC151AD754AC50,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,155550,20101216,5000.00,100.000,5.250,,,,20101203,222119,1.00 8802FC772B072FB0,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101203,155300,20101208,50000.00,111.641,,S,,,20101203,222119,1.00 375FBC4C3A06EC81,S,520228YX9,LAWRENCE MASS ,20010201,5.500,20120201,,,20101203,155514,20101208,135000.00,100.758,0.342,,,,20101203,222119,1.00 F0DC73C594FA1F39,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101203,155400,20101208,100000.00,116.850,2.100,,,,20101203,222119,1.00 F5A7F03D6AEF9EE0,D,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20101203,134000,20101208,25000.00,113.806,,,,,20101203,222119,1.00 7BE83E204D5D7372,P,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20101203,155554,20101208,15000.00,104.273,4.391,,,,20101203,222119,1.00 318E635DA421BE05,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101203,155555,20101208,280000.00,101.000,1.480,,,,20101203,222119,1.00 5A426AF20457C040,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,155549,20101208,20000.00,100.624,4.913,,,,20101203,222119,1.00 E9684F567B130B47,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101203,155600,20101208,10000.00,104.609,3.270,,,,20101203,222119,1.00 69E59AEB3FBE97BF,S,704862D65,PEARLAND TEX PERM IMPT,20080101,4.500,20290301,,,20101203,155600,20101208,10000.00,103.611,3.921,,,,20101203,222119,1.00 7662C728FE1F0981,P,57586PMA1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,3.950,20110601,,,20101203,155530,20101208,30000.00,99.900,4.159,,,,20101203,222119,1.00 E369448B6827CAE4,D,98782PAK8,YPSILANTI CHARTER TWP MICH CAP IMPT-SER A,20050217,3.800,20170401,,,20101203,154904,20101208,25000.00,98.720,,P,,,20101203,222119,1.00 133EEEC9D6152A0F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155500,20101208,50000.00,100.000,4.655,,,,20101203,222119,1.00 FF295C346A8135C3,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101203,155439,20101208,20000.00,94.663,4.858,,,,20101203,222119,1.00 1F7069FC03F6A693,S,442348P77,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,7.375,20220701,,,20101203,155255,20101208,100000.00,100.000,7.370,,,,20101203,222119,1.00 FD99095F20DEB0B4,P,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20101203,155500,20101208,65000.00,114.500,3.500,,,,20101203,222119,1.00 CD52162DA6F2D9C7,D,983064MR4,WYLIE TEX CTFS OBLIG,20050101,4.100,20180215,,,20101203,154921,20101208,25000.00,102.640,,P,,,20101203,222119,1.00 D49B02B6A6C7E972,P,64983TEV1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS INCOME-ED-B,20040325,4.300,20130315,,,20101203,155536,20101208,10000.00,103.440,2.725,,,,20101203,222119,1.00 2796AB76A0FD6278,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101203,155531,20101208,25000.00,107.926,3.500,,,,20101203,222119,1.00 5B00FDA22684E7B6,D,880459ST0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.950,20150701,,,20101203,154937,20101208,20000.00,100.030,,P,,,20101203,222119,1.00 04A96B3B69ED777C,D,685858CU4,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,4.550,20120715,,,20101203,154947,20101208,25000.00,103.310,,P,,,20101203,222119,1.00 E06EF93DB5BDE7B1,P,12677PFV8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20150601,,,20101203,155551,20101208,30000.00,110.695,2.464,,,,20101203,222119,1.00 F41984B5B81DC1B9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101203,155559,20101208,100000.00,101.945,4.855,,,,20101203,222119,1.00 EE3F70B76E920589,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,155602,20101208,5000.00,96.500,5.401,,,,20101203,222119,1.00 5DA9D9982E68839B,D,57586PMA1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,3.950,20110601,,,20101203,155530,20101208,30000.00,100.000,,,,,20101203,222119,1.00 7848252CB2188DC9,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101203,155534,20101208,25000.00,107.926,,,,,20101203,222119,1.00 98D2623941CB94FB,D,12677PFV8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20150601,,,20101203,155551,20101208,30000.00,110.695,,,,,20101203,222119,1.00 3EAB50F2B60BD51C,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101203,155607,20101208,10000.00,98.000,5.279,,,,20101203,222119,1.00 5BCE424DB078700E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,155607,20101208,100000.00,99.897,5.006,,,,20101203,222119,1.00 0A0B32A54966961D,P,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101203,155608,20101208,5000.00,99.330,5.059,,,,20101203,222119,1.00 A83413C46D87B470,S,64983XB45,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.800,20150701,,,20101203,155608,20101208,20000.00,102.540,2.017,,,,20101203,222119,1.00 EC459BFEF6EABF12,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101203,155554,20101208,10000.00,94.500,5.579,,,,20101203,222119,1.00 DD282733CFA3635A,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101203,155603,20101208,10000.00,101.100,4.808,,,,20101203,222119,1.00 B7CFDE7681B5B3AB,S,886563GF6,TIFFIN OHIO CAP IMPT,20101130,2.000,20131201,,,20101203,155559,20101208,10000.00,101.345,1.537,,,,20101203,222119,1.00 B19451D8CFC86C52,S,62507PDF6,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.250,20171201,,,20101203,155603,20101208,35000.00,103.319,2.725,,,,20101203,222119,1.00 B53235CC076492F1,D,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20101203,155418,20101208,20000.00,108.813,,S,,,20101203,222119,1.00 F0598F77B5530383,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101203,155600,20101206,30000.00,100.000,,,,,20101203,222119,1.00 95F004364DDBC17F,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101203,155500,20101203,100000.00,106.656,1.280,,,,20101203,222119,1.00 5930332E53806E70,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101203,155624,20101208,125000.00,78.847,,,,,20101203,222119,1.00 EFDE9063325E47EB,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101203,154428,20101208,50000.00,98.250,,S,,,20101203,222119,1.00 2B37D43EFD88B2B2,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,155600,20101208,10000.00,98.743,5.720,,,,20101203,222119,1.00 9B64B750BAF38B65,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,155600,20101208,45000.00,100.500,6.880,,,,20101203,222119,1.00 EFA11B5287357F3A,P,372072CJ5,GENEVA ILL ELEC REV ,20030102,5.000,20210501,,,20101203,155602,20101208,25000.00,104.150,2.739,,,,20101203,222119,1.00 E771A4F21C455F81,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,155602,20101208,10000.00,100.976,5.250,,,,20101203,222119,1.00 9FDDD86817968A51,S,246380X38,DELAWARE ST SER 2009A,20090128,4.000,20110101,,,20101203,155543,20101208,250000.00,100.232,0.362,,,,20101203,222119,1.00 A02BB7229718B57F,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,155609,20101208,45000.00,100.000,4.998,,,,20101203,222119,1.00 F8AED7A48145504E,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101203,155500,20101208,5000.00,98.875,,,,,20101203,222119,1.00 E47A14D1D2B07FD5,D,886563GF6,TIFFIN OHIO CAP IMPT,20101130,2.000,20131201,,,20101203,155553,20101208,10000.00,101.245,,,,,20101203,222119,1.00 B25789A98B3243CD,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101203,155610,20101208,20000.00,104.145,4.869,,,,20101203,222119,1.00 047930FC086DB2BB,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,155617,20101208,15000.00,100.750,3.908,,,,20101203,222119,1.00 A3601520CDA2DBCF,S,413945JE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.900,20200501,,,20101203,155616,20101208,15000.00,100.739,3.002,,,,20101203,222119,1.00 2D5E161F28F1F68A,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101203,155349,20101208,50000.00,98.917,,S,,,20101203,222119,1.00 BB50848405E205F8,S,413945JE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.900,20200501,,,20101203,155619,20101208,10000.00,100.739,3.002,,,,20101203,222119,1.00 56FB53A6B9BC4188,S,847881CM9,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20150415,,,20101203,155617,20101208,10000.00,106.223,2.261,,,,20101203,222119,1.00 FDECE313D61D1202,S,148036AP1,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,5.750,20251215,Y,,20101203,135808,20101222,60000.00,100.000,5.750,,,Y,20101203,222119,1.00 AF87BB279035F6E6,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101203,155000,20101208,50000.00,103.440,,,,,20101203,222119,1.00 28B120A6031185EC,S,148036AQ9,CASS CNTY NEB SCH DIST NO 0097 TAXABLE-BUILD AMER BDS,20101222,6.000,20281215,Y,,20101203,135810,20101222,190000.00,100.000,6.000,,,Y,20101203,222119,1.00 EFA290BCD2D3628E,D,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20101203,155226,20101208,25000.00,97.111,,,,,20101203,222119,1.00 E99CB70BAE3F9AEB,D,847881CM9,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20150415,,,20101203,155617,20101208,10000.00,106.223,,,,,20101203,222119,1.00 A3D06F255FF91E1C,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,153617,20101209,100000.00,105.750,,,,,20101203,222119,1.00 BB2A5C6AECA66490,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155626,20101217,25000.00,102.000,6.185,,,,20101203,222119,1.00 E753BA9FD4D78EF3,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101203,155410,20101208,125000.00,94.417,,,,,20101203,222119,1.00 84169B0F1591EEC0,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101203,155200,20101208,50000.00,104.181,4.250,,,,20101203,222119,1.00 A88E2AEB5B80BDF6,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101203,155621,20101208,25000.00,125.000,2.326,,,,20101203,222119,1.00 27619AA29244E12C,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101203,155624,20101208,20000.00,103.926,4.041,,,,20101203,222119,1.00 74EE976804BCB0A2,S,64983TEV1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS INCOME-ED-B,20040325,4.300,20130315,,,20101203,155607,20101208,10000.00,104.944,2.058,,,,20101203,222119,1.00 4FF2E265FCE24456,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101203,155621,20101208,15000.00,112.627,2.261,,,,20101203,222119,1.00 2803C9F280DEE12D,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,155339,20101209,10000.00,100.310,,,,,20101203,222119,1.00 02B6802054DD845F,P,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101203,155623,20101208,190000.00,106.150,4.203,,,,20101203,222119,1.00 CC7DE3FE5E7397D7,D,372072CJ5,GENEVA ILL ELEC REV ,20030102,5.000,20210501,,,20101203,155602,20101208,25000.00,104.400,,P,,,20101203,222119,1.00 2B21E9D028BC3DCB,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,155632,20101208,10000.00,102.000,4.119,,,,20101203,222119,1.00 1EFD95CB4A2FD6F4,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101203,155621,20101208,5000.00,108.115,4.210,,,,20101203,222119,1.00 4248817EDC8DFF49,P,68607LVS3,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.125,20220801,,,20101203,155608,20101208,100000.00,101.960,3.344,,,,20101203,222119,1.00 932E4E9F552EC84C,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,155635,20101208,40000.00,93.377,3.992,,,,20101203,222119,1.00 64266E35E607C951,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101203,155500,20101216,15000.00,101.500,5.098,,,,20101203,222119,1.00 5D9B229F46CA7B0D,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101203,155616,20101208,100000.00,101.400,6.179,,,,20101203,222119,1.00 C5D713C1A020EF74,S,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101203,155600,20101216,25000.00,102.315,1.000,,,,20101203,222119,1.00 58C7736BF265E5CA,D,68607LVS3,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.125,20220801,,,20101203,155608,20101208,100000.00,101.960,,,,,20101203,222119,1.00 4491CDE12F295320,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101203,155633,20101208,10000.00,105.169,4.195,,,,20101203,222119,1.00 9C3355DB2D5384A0,P,57419PD48,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.375,20200701,,,20101203,155626,20101208,10000.00,101.014,3.251,,,,20101203,222119,1.00 E6D261B06E0AF6E1,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101203,155555,20101208,75000.00,90.386,5.255,,,,20101203,222119,1.00 16C66BAC1465BAE3,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101203,155601,20101208,150000.00,107.417,2.600,,,,20101203,222119,1.00 575057CF1D0363E1,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101203,155616,20101208,100000.00,101.500,,,,,20101203,222119,1.00 0145AC671826342C,D,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101203,155600,20101216,25000.00,101.815,,,,,20101203,222119,1.00 35DA9CD451B46B8B,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101203,155624,20101208,5000.00,108.115,,,,,20101203,222119,1.00 CCA547D25245CCE9,D,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20101203,155025,20101208,20000.00,104.368,,S,,,20101203,222119,1.00 F58D4FE07DFFFA1B,D,097552LX9,BOLINGBROOK ILL SER B,20020411,0.000,20240101,,,20101203,155601,20101208,100000.00,49.513,,S,,,20101203,222119,1.00 129BD9CA5AD1F9C1,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101203,154900,20101208,250000.00,96.336,,S,,,20101203,222119,1.00 498FFD8831514979,S,171294EX5,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.000,20170301,,,20101203,155600,20101208,40000.00,100.801,3.829,,,,20101203,222119,1.00 10EFBB116CC7EEDB,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101203,155422,20101208,60000.00,102.050,6.048,,,,20101203,222119,1.00 8277F9CB25F7E71D,S,884510KR8,THOMASTON CONN REF-SER C,20101221,4.000,20201201,Y,,20101203,155601,20101221,550000.00,106.766,3.200,,,,20101203,222119,1.00 29E09F581F68A331,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101203,155600,20101208,40000.00,93.276,,,,,20101203,222119,1.00 15C16EB747987E34,P,472466YU9,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER C,20100429,5.000,20180801,,,20101203,155631,20101208,25000.00,111.100,3.342,,,,20101203,222119,1.00 3FC706A2E4692406,P,224562BV9,CRANSTON R I ,20080701,4.250,20220701,,,20101203,155555,20101208,10000.00,98.500,4.417,,,,20101203,222119,1.00 10ADCFFB406EC208,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,155241,20101208,500000.00,38.145,,,,,20101203,222119,1.00 E5B1206F62C85913,D,884510KR8,THOMASTON CONN REF-SER C,20101221,4.000,20201201,Y,,20101203,155601,20101221,550000.00,106.103,,,,,20101203,222119,1.00 C6A0892109F48B75,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101203,155642,20101208,60000.00,105.300,2.806,,,,20101203,222119,1.00 FD74F7D0B99E366C,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101203,155645,20101222,50000.00,100.000,5.998,,,,20101203,222119,1.00 30BFF02A1E7FA4EF,S,287236DG5,ELK CNTY PA SER A,20101229,3.300,20200601,Y,,20101203,155500,20101228,25000.00,100.000,,,,,20101203,222119,1.00 CEC90CF5A386F061,S,580811AP2,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20150101,,,20101203,155617,20101208,250000.00,100.305,0.342,,,,20101203,222119,1.00 5C2BB1C84FB6C044,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101203,155218,20101208,45000.00,83.100,,P,,,20101203,222119,1.00 F85A600A6BC071AD,P,613609TR7,MONTGOMERY CNTY PA INDL DEV VAR-NORTHWESTERN HUMAN SVCS,20030630,,20330601,,,20101203,154650,20101210,1MM+,100.000,,,,,20101203,222119,1.00 59D0546EB4FAABF0,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,155655,20101216,5000.00,102.000,6.707,,,,20101203,222119,1.00 3FEAC9416F830349,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,155656,20101208,15000.00,96.500,5.401,,,,20101203,222119,1.00 CC487BB02E111DD4,P,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20101203,155653,20101208,10000.00,60.406,4.644,,,,20101203,222119,1.00 35A98D0147A88F66,S,394545DH7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20240301,,,20101203,155648,20101208,30000.00,107.746,3.600,,,,20101203,222119,1.00 00FF68760CCEBFF2,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101203,155500,20101208,100000.00,116.850,2.100,,,,20101203,222119,1.00 C35D416EC36DB7B0,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101203,155701,20101208,10000.00,97.310,5.199,,,,20101203,222119,1.00 D48CC20BC7F55F81,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101203,154916,20101208,1MM+,94.145,,,,,20101203,222119,1.00 1009E3299835E0A9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,155706,20101208,5000.00,101.500,6.870,,,,20101203,222119,1.00 073CB0D8C296C578,P,818461FP5,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120301,,,20101203,155650,20101208,10000.00,101.749,1.460,,,,20101203,222119,1.00 BF57D78C1A472917,S,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,,,20101203,155655,20101208,20000.00,106.678,3.156,,,,20101203,222119,1.00 141EA3FA0EA12A91,S,67755NAZ8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20140901,,,20101203,155700,20101208,25000.00,111.983,1.906,,,,20101203,222119,1.00 5E1E9EFA39349220,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101203,155600,20101208,25000.00,109.000,,,,,20101203,222119,1.00 3ADAF598A22DBFF2,P,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20101203,155700,20101208,10000.00,103.180,3.080,,,,20101203,222119,1.00 39B09939FB877FD9,D,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20101203,155550,20101208,15000.00,102.525,,S,,,20101203,222119,1.00 5A7F148C75422491,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101203,155530,20101208,50000.00,99.875,5.020,,,,20101203,222119,1.00 BB9080F260C60019,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,155648,20101216,25000.00,102.640,5.649,,,,20101203,222119,1.00 A1AAEF7184BB515A,P,74379PAB8,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20490701,,,20101203,155650,20101208,10000.00,92.308,5.481,,,,20101203,222119,1.00 063520E9C3094EA6,P,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20101203,155656,20101208,10000.00,97.910,6.417,,,,20101203,222119,1.00 D31BEE8BE6122826,S,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20101203,155703,20101209,500000.00,111.139,2.700,,,,20101203,222119,1.00 56566E445EA49260,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101203,155700,20101208,50000.00,104.859,3.660,,,,20101203,222119,1.00 C380C6E3798DD9A8,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101203,155708,20101208,5000.00,103.095,3.500,,,,20101203,222119,1.00 8516B913B270EB44,P,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,,,20101203,155708,20101208,35000.00,90.545,4.262,,,,20101203,222119,1.00 ED4ED7AF1C02E782,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101203,155234,20101208,10000.00,98.634,,,,,20101203,222119,1.00 6C08751A3B7D38C7,D,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20101203,154551,20101208,260000.00,90.000,,S,,,20101203,222119,1.00 ACF51E6241037A61,P,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101203,155707,20101208,10000.00,104.265,4.355,,,,20101203,222119,1.00 BEFE62A3CDF43AB2,S,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,,,20101203,155707,20101208,380000.00,106.142,2.159,,,,20101203,222119,1.00 7225291CA820E858,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155712,20101208,55000.00,100.000,4.655,,,,20101203,222119,1.00 20C50D60E8E38138,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101203,155708,20101208,25000.00,112.704,3.350,,,,20101203,222119,1.00 B29EC75FDDDC9BFC,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,155713,20101216,100000.00,104.576,3.445,,,,20101203,222119,1.00 776AF74D77F67D89,S,224562BV9,CRANSTON R I ,20080701,4.250,20220701,,,20101203,155627,20101208,10000.00,100.000,4.250,,,,20101203,222119,1.00 AE20F9F358DE79FD,S,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101203,155640,20101207,260000.00,100.879,0.338,,,,20101203,222119,1.00 1603CD3A23BB2A7B,D,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20101203,155520,20101208,100000.00,114.490,,,,,20101203,222119,1.00 37850B05FFCAF5BA,S,610623EP1,MONROE CNTY KY SCH DIST FIN ,20010601,4.600,20150601,,,20101203,155432,20101208,275000.00,103.012,0.401,,,,20101203,222119,1.00 AFCD0F95418DB9CA,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101203,155600,20101208,150000.00,99.625,5.279,,,,20101203,222119,1.00 F6B2EA0E878A4188,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20101203,155600,20101203,100000.00,115.228,3.006,,,,20101203,222119,1.00 E724573ABC11C796,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101203,155546,20101208,10000.00,95.500,,P,,,20101203,222119,1.00 56139552774A0BCB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,155717,20101221,10000.00,102.250,6.211,,,,20101203,222119,1.00 788B71AA05541B64,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,155713,20101216,100000.00,103.576,,,,,20101203,222119,1.00 9DC5A35E219800A6,D,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101203,155520,20101208,50000.00,110.989,,S,,,20101203,222119,1.00 FB2371F9543A8257,D,882721B93,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20190801,,,20101203,155533,20101208,150000.00,113.906,,S,,,20101203,222119,1.00 C8662AA1808C4E7C,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101203,155714,20101208,30000.00,105.125,4.110,,,,20101203,222119,1.00 3EA23B8E85261130,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101203,155723,20101208,10000.00,91.721,4.905,,,,20101203,222119,1.00 CED25CC4507BC9C9,S,626752MS5,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.300,20180215,,,20101203,155700,20101208,25000.00,104.849,2.700,,,,20101203,222119,1.00 24ACF6590B797A29,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,155711,20101208,75000.00,98.944,7.368,,,,20101203,222119,1.00 8959750E1CA1F401,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,155717,20101208,60000.00,93.558,4.933,,,,20101203,222119,1.00 BDD20A0E06A5F759,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101203,155720,20101208,5000.00,100.000,5.000,,,,20101203,222119,1.00 496AC29E6659613F,P,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20101203,155712,20101208,500000.00,110.939,2.740,,,,20101203,222119,1.00 0599D79C6443E9B5,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101203,155716,20101208,100000.00,98.500,5.189,,,,20101203,222119,1.00 B4B3911E2C0247FA,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101203,155723,20101208,10000.00,89.970,,,,,20101203,222119,1.00 B68B4944E4A93830,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,155717,20101208,60000.00,94.058,,,,,20101203,222119,1.00 CAA55E701E5F9935,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101203,155715,20101208,10000.00,101.792,4.197,,,,20101203,222119,1.00 D0BFD8C58A400886,S,663617UZ9,NORTHAMPTON MASS MUN PURP LN,20101201,3.000,20131115,Y,,20101203,155229,20101209,65000.00,105.572,1.065,,,,20101203,222119,1.00 3C31B8B01ACB3F26,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101203,155450,20101208,65000.00,101.052,,S,,,20101203,222119,1.00 BC8E9D67AC47B0F5,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101203,155722,20101208,10000.00,100.000,5.000,,,,20101203,222119,1.00 F8EC9D29210A5673,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,155705,20101208,35000.00,100.500,6.880,,,,20101203,222119,1.00 0735F097EC01A706,D,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101203,155424,20101208,100000.00,117.609,,S,,,20101203,222119,1.00 CB20DC06E3269C1D,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101203,155400,20101216,20000.00,102.900,4.855,,,,20101203,222119,1.00 50D7E13A066E716C,D,134041FM9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,6.250,20400801,,,20101203,155309,20101208,170000.00,98.510,,S,,,20101203,222119,1.00 752C7CB2AB016035,D,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20101203,155445,20101208,65000.00,97.850,,S,,,20101203,222119,1.00 D4AB5822ADC2A000,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,155723,20101221,30000.00,102.250,6.310,,,,20101203,222119,1.00 5F1226B6986C528C,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,155500,20101208,50000.00,93.500,,S,,,20101203,222119,1.00 D5CB8F8C63662552,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,155725,20101216,10000.00,100.876,4.390,,,,20101203,222119,1.00 DA000AAC381986AF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,155727,20101221,10000.00,102.250,6.211,,,,20101203,222119,1.00 A3D3328E46B97BF0,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,155728,20101208,5000.00,95.250,5.503,,,,20101203,222119,1.00 4900B9B89B3BBF27,P,91413PBY9,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.600,20200201,,,20101203,155729,20101207,20000.00,98.955,4.741,,,,20101203,222119,1.00 F74E69919E227B1C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,155730,20101208,10000.00,101.500,6.870,,,,20101203,222119,1.00 E2A44C2E1D9C40C5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,155731,20101208,10000.00,101.000,4.805,,,,20101203,222119,1.00 6CCEB18143CE1394,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,155732,20101221,20000.00,102.250,6.310,,,,20101203,222119,1.00 CF1CBA1BB0AE1FE3,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,155735,20101208,10000.00,101.500,6.870,,,,20101203,222119,1.00 D1DFA86268837E0E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,155731,20101208,25000.00,92.209,5.134,,,,20101203,222119,1.00 64D6842E61382FF9,P,164213BH2,CHEROKEE CNTY GA ,20090226,5.000,20250401,,,20101203,155710,20101208,300000.00,108.810,3.756,,,,20101203,222119,1.00 D7690202122D13D8,P,677587BP1,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.750,20130601,,,20101203,155731,20101208,15000.00,104.069,2.059,,,,20101203,222119,1.00 8CDA29CCB16D8281,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101203,155731,20101208,75000.00,107.233,2.639,,,,20101203,222119,1.00 9A82BB6F382B2567,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101203,155707,20101208,90000.00,115.902,2.898,,,,20101203,222119,1.00 0C053F4E4AB8112F,P,130685BB5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20130301,,,20101203,155700,20101208,50000.00,101.900,3.110,,,,20101203,222119,1.00 3DC719D1A51D4BFA,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101203,155719,20101208,5000.00,99.719,5.030,,,,20101203,222119,1.00 B15C2C84A80779CF,S,681765BB8,OMAHA NEB NORTHWEST LIBR FACS REF-OMAHA PUB LIBR PROJS,20050601,3.750,20160815,,,20101203,155651,20101208,10000.00,107.788,2.000,,,,20101203,222119,1.00 5CF1887BF4403C6C,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101203,155730,20101208,10000.00,96.594,4.787,,,,20101203,222119,1.00 F051F6740A25E51C,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101203,155700,20101208,85000.00,100.321,4.948,,,,20101203,222119,1.00 3FAB0569B87BB15B,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101203,155707,20101208,90000.00,115.802,,,,,20101203,222119,1.00 4803D0680BFDBBD1,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101203,155341,20101208,25000.00,102.238,,,,,20101203,222119,1.00 66B9E867927D9044,D,67755NAZ8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20140901,,,20101203,155653,20101208,25000.00,111.883,,,,,20101203,222119,1.00 65F0903F3252DEF1,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101203,155735,20101208,10000.00,113.392,,,,,20101203,222119,1.00 CDF204D349BD0831,D,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20101203,155736,20101208,15000.00,112.509,,,,,20101203,222119,1.00 F5302E24008962AD,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101203,155737,20101208,10000.00,113.832,,,,,20101203,222119,1.00 ECC51F88FF7F9F87,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101203,155359,20101208,85000.00,99.550,,S,,,20101203,222119,1.00 6583A94A5A060B0F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101203,155615,20101208,150000.00,104.162,,S,,,20101203,222119,1.00 318B3E5441F7F10C,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101203,155730,20101208,10000.00,97.094,,,,,20101203,222119,1.00 D3BACC63F247B2AE,D,130685BB5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20130301,,,20101203,155700,20101208,50000.00,102.070,,,,,20101203,222119,1.00 704CA71F4E974639,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,155711,20101208,75000.00,98.980,,,,,20101203,222119,1.00 B8792A96F78EF756,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101203,155721,20101208,5000.00,99.500,,,,,20101203,222119,1.00 BB4B37469588EF44,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101203,155742,20101208,10000.00,98.000,5.796,,,,20101203,222119,1.00 3B2EA8FC81B9044C,P,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101203,155732,20101208,10000.00,101.306,4.692,,,,20101203,222119,1.00 3A392147863B60F0,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101203,155735,20101208,10000.00,96.250,5.233,,,,20101203,222119,1.00 1E97140CFEC23694,P,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101203,155732,20101208,25000.00,100.025,3.886,,,,20101203,222119,1.00 A07A15E07F1F30B7,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101203,155150,20101208,20000.00,100.994,,S,,,20101203,222119,1.00 32A40DF9EB0BA3B3,P,671341FG5,OAK HILL IND SCH BLDG CORP FIRST MTG,20060608,4.000,20140715,,,20101203,155644,20101208,275000.00,107.000,1.977,,,,20101203,222119,1.00 4708D580A2CE9644,D,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,,,20101203,155652,20101208,20000.00,104.053,,,,,20101203,222119,1.00 00DC2452BA483AF1,D,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,,,20101203,155614,20101208,20000.00,104.303,,,,,20101203,222119,1.00 2D03CA07DA3DC339,D,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,,,20101203,155550,20101208,15000.00,99.997,,S,,,20101203,222119,1.00 E556F7D4BD16AE85,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101203,155426,20101208,25000.00,105.107,,,,,20101203,222119,1.00 2A1BF4C5CF5F62A2,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101203,155352,20101208,25000.00,115.922,,,,,20101203,222119,1.00 F0BC67AC073BC380,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101203,155700,20101208,25000.00,98.340,4.608,,,,20101203,222119,1.00 424237E089829DBF,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101203,155700,20101208,20000.00,100.332,4.955,,,,20101203,222119,1.00 4901AB7EC3674D33,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155749,20101217,10000.00,102.250,6.151,,,,20101203,222119,1.00 B542B7215C84BF34,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101203,155752,20101208,10000.00,101.000,4.749,,,,20101203,222119,1.00 AFD75CF90B5D70FF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,155753,20101208,5000.00,96.500,5.401,,,,20101203,222119,1.00 A274F1E55078D080,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,155754,20101215,20000.00,103.687,7.505,,,,20101203,222119,1.00 692CC0AEACA77C4F,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101203,155752,20101208,5000.00,96.319,4.774,,,,20101203,222119,1.00 A29A3C8DFB88977F,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101203,155741,20101207,10000.00,98.625,5.623,,,,20101203,222119,1.00 7020096EA54F4F95,P,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,155700,20101214,640000.00,96.128,5.750,,,,20101203,222119,1.00 28DEEAE443CB202A,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101203,155750,20101208,25000.00,99.598,4.286,,,,20101203,222119,1.00 8604A78D5CD96E55,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101203,155553,20101208,10000.00,105.363,,S,,,20101203,222119,1.00 6525373E4F09367A,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101203,155750,20101208,25000.00,100.098,,,,,20101203,222119,1.00 66E5E6F0E73BE0A5,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101203,155758,20101208,5000.00,90.690,7.149,,,,20101203,222119,1.00 28AC6F4B5D47F4AF,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155758,20101217,5000.00,102.250,6.151,,,,20101203,222119,1.00 84CCCB8F4B9CEC99,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20101203,155801,20101208,10000.00,106.156,2.885,,,,20101203,222119,1.00 8A606070B553F9EA,S,56879EEB1,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20180601,,,20101203,155802,20101208,5000.00,104.390,3.190,,,,20101203,222119,1.00 726B9BBC4990FD29,P,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101203,155757,20101208,10000.00,101.846,2.232,,,,20101203,222119,1.00 21305BD47304E06D,S,969871KB7,WILLIAMSON CNTY TENN REF,20010201,5.000,20110301,,,20101203,155710,20101207,250000.00,101.090,0.321,,,,20101203,222119,1.00 A38B08F1397813F2,S,486063NA4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.250,20170215,Y,,20101203,155744,20101229,100000.00,101.607,1.970,,,,20101203,222119,1.00 2FADB0435E5D060C,D,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101203,155757,20101208,10000.00,102.096,,,,,20101203,222119,1.00 614A481B7BE834CB,P,45129TBG1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER B ,19960401,6.250,20130701,,,20101203,155756,20101208,5000.00,97.610,7.286,,,,20101203,222119,1.00 F85A6D13A20C14F9,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101203,155700,20101208,30000.00,111.000,3.502,,,,20101203,222119,1.00 CBF5DEB73C75A666,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,155745,20101216,50000.00,99.293,5.660,,,Y,20101203,222119,1.00 E105A83CB0C05AC7,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,155746,20101216,20000.00,99.293,5.660,,,Y,20101203,222119,1.00 260151FEF300A69D,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101203,155701,20101208,20000.00,107.000,,,,,20101203,222119,1.00 5BEFD5A51E5C4ABB,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,155746,20101216,10000.00,99.293,5.660,,,Y,20101203,222119,1.00 81F33E8804D3E1C8,P,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101203,155700,20101208,25000.00,106.237,1.810,,,,20101203,222119,1.00 B8731FC02352BEA7,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,155800,20101208,10000.00,95.510,4.682,,,,20101203,222119,1.00 86E78AD1A7B9EB4F,D,880459ST0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.950,20150701,,,20101203,155030,20101208,20000.00,100.432,,S,,,20101203,222119,1.00 72194E3DC94BCA41,D,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20101203,155144,20101208,10000.00,99.910,,S,,,20101203,222119,1.00 8D393B8C144B38D1,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101203,155700,20101208,30000.00,111.000,,,,,20101203,222119,1.00 D89CBD07610B72F5,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,155745,20101216,50000.00,99.193,,,,Y,20101203,222119,1.00 0CBDE0984C889AA2,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,155746,20101216,20000.00,99.193,,,,Y,20101203,222119,1.00 0AABAF449F377028,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101203,155746,20101216,10000.00,99.193,,,,Y,20101203,222119,1.00 BE97BA5A910C27E0,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,155800,20101208,10000.00,95.410,,,,,20101203,222119,1.00 8AF969BDC14D558E,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101203,155806,20101208,5000.00,93.350,4.700,,,,20101203,222119,1.00 4BEEC93DEA69E6E6,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,155757,20101209,10000.00,100.048,5.493,,,,20101203,222119,1.00 E8FC9C965DF0F5FA,P,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101203,155759,20101208,15000.00,105.447,4.061,,,,20101203,222119,1.00 132C6891584E6A57,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,155801,20101216,10000.00,100.000,4.500,,,,20101203,222119,1.00 1568BE32EB2E14C5,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,155757,20101209,10000.00,98.547,,,,,20101203,222119,1.00 7158B5A9B87090A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,155751,20101210,100000.00,102.415,7.350,,,,20101203,222119,1.00 D0FA0D2E6C5F2D4A,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101203,155747,20101208,30000.00,97.751,5.178,,,,20101203,222119,1.00 40695B11B205CC3B,P,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20101203,155747,20101208,20000.00,105.510,1.748,,,,20101203,222119,1.00 3CA60162237D9E9D,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101203,154800,20101208,105000.00,85.037,6.155,,,,20101203,222119,1.00 6E8564E8DAD410E7,S,755562BE4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20121201,,,20101203,155802,20101208,25000.00,96.875,1.609,,,,20101203,222119,1.00 578E714950C4CA2E,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101203,155759,20101217,15000.00,96.886,5.500,,,,20101203,222119,1.00 6BC82F7679A87B6D,S,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101203,155804,20101208,15000.00,103.688,2.685,,,,20101203,222119,1.00 7DDA5F94837D1446,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101203,155717,20101208,25000.00,104.941,4.000,,,,20101203,222119,1.00 CCB071E6DF54A412,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101203,155719,20101208,300000.00,106.305,3.500,,,,20101203,222119,1.00 04466C217F9B7DE8,S,844149TL8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.100,20190901,Y,,20101203,155640,20101221,480000.00,100.000,3.099,,,,20101203,222119,1.00 2887D7E9DF9DE560,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155810,20101217,15000.00,102.250,6.151,,,,20101203,222119,1.00 34CAE37C1B165E9B,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101203,155802,20101208,430000.00,73.918,3.991,,,,20101203,222119,1.00 1BDB71A4116D5FCA,D,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101203,155800,20101208,15000.00,102.788,,,,,20101203,222119,1.00 65B9A722D9BFE34E,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101203,155658,20101208,90000.00,115.677,,,,,20101203,222119,1.00 9AE9769CDB997E89,D,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101203,155707,20101208,50000.00,86.822,,,,,20101203,222119,1.00 E76D5B2B57B4E596,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101203,155658,20101208,90000.00,115.802,,,,,20101203,222119,1.00 CB2CF79C1AFCC396,D,844149TL8,SOUTHERN YORK CNTY PA SCH DIST SER A,20101221,3.100,20190901,Y,,20101203,155640,20101221,480000.00,99.295,,,,,20101203,222119,1.00 3E719B873D5E9BA6,S,616794FT5,MORELAND CALIF SCH DIST REF,20021213,4.250,20160901,,,20101203,155800,20101208,5000.00,102.025,2.790,,,,20101203,222120,1.00 4D15EAB16737F2FD,P,709163EU9,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER EE-3,20051208,,20451201,,,20101203,155808,20101208,1MM+,86.500,,,,,20101203,222120,1.00 197A78374B1C34F0,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101203,155604,20101208,10000.00,116.232,3.295,,,,20101203,222120,1.00 F7728B836C23F100,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,155759,20101216,15000.00,101.549,3.932,,,,20101203,222120,1.00 F9C72A6AAB59ED10,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101203,155704,20101208,20000.00,95.000,5.392,,,,20101203,222120,1.00 99E8363F0745661C,S,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101203,155751,20101216,25000.00,101.020,2.970,,,,20101203,222120,1.00 043E4C9BC505302E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,155813,20101208,25000.00,101.603,5.794,,,,20101203,222120,1.00 FF1099643D39DC0C,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,155448,20101208,100000.00,106.043,,,,,20101203,222120,1.00 2FC45B421079EB6B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,155813,20101208,25000.00,100.103,,,,,20101203,222120,1.00 788A04D4247A2BBC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,155803,20101227,25000.00,102.640,5.648,,,,20101203,222120,1.00 99A9BAD92D7B6CD9,S,54439NAW7,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.000,20120701,,,20101203,155746,20101208,15000.00,102.828,2.151,,,,20101203,222120,1.00 2E6BF6844D42B418,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101203,155811,20101208,10000.00,98.260,4.528,,,,20101203,222120,1.00 189E2DB4281A852A,P,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101203,155700,20101203,125000.00,104.436,4.581,,,,20101203,222120,1.00 E6D51D610AC15326,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155816,20101217,50000.00,102.250,6.151,,,,20101203,222120,1.00 A481C9409590C681,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,155817,20101215,10000.00,102.250,6.647,,,,20101203,222120,1.00 502BEC3438C7085A,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101203,155802,20101208,1MM+,103.550,,,,,20101203,222120,1.00 BB700AF5D637DC8A,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101203,155811,20101208,10000.00,98.760,,,,,20101203,222120,1.00 64C79DA838919C43,S,759911R69,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20210701,,,20101203,155327,20101208,400000.00,107.087,4.057,,,,20101203,222120,1.00 326E9C9DF6FACFB2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,155807,20101208,10000.00,99.999,5.000,,,,20101203,222120,1.00 55F001ACCDB028A3,S,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101203,155816,20101208,10000.00,105.021,1.101,,,,20101203,222120,1.00 08C5C416C7E1063A,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101203,155605,20101208,65000.00,113.000,1.795,,,,20101203,222120,1.00 1EE7092555E97178,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,155339,20101209,5000.00,101.810,4.770,,,Y,20101203,222120,1.00 C40C809F12EE9B74,P,196474P38,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,4.250,20140601,,,20101203,155632,20101208,25000.00,102.000,3.633,,,,20101203,222120,1.00 5761F13F34FA4DF2,S,304081QV7,FAIRFAX VA SCH,20041221,3.500,20110115,,,20101203,155753,20101208,50000.00,100.306,0.514,,,,20101203,222120,1.00 BB334B14DDD2C0B9,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101203,155819,20101208,5000.00,111.600,5.735,,,,20101203,222120,1.00 B4CE47D5CFAD14D8,D,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101203,155755,20101208,60000.00,26.869,,,,,20101203,222120,1.00 5E19BAF60D03BA9C,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155822,20101217,5000.00,102.250,6.151,,,,20101203,222120,1.00 724B7339D89A85BC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101203,155824,20101208,20000.00,91.127,5.669,,,,20101203,222120,1.00 3A78CB524D9AAE30,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101203,155825,20101208,15000.00,101.040,4.835,,,,20101203,222120,1.00 AA878D01E8B893EB,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155828,20101217,5000.00,102.250,6.151,,,,20101203,222120,1.00 FE782B4ACB140826,P,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20101203,155817,20101208,25000.00,100.050,3.650,,,,20101203,222120,1.00 8D202BEB4F74D2C4,S,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101203,145900,20101208,70000.00,110.707,3.005,,,,20101203,222120,1.00 C04D2BA2200FD2C0,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101203,155326,20101208,30000.00,98.280,5.919,,,,20101203,222120,1.00 B29FDEF058FDB84F,P,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20101203,155824,20101208,15000.00,101.525,2.589,,,,20101203,222120,1.00 AB195E0C7F6057F6,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101203,155058,20101207,1000000.00,104.951,0.670,,,,20101203,222120,1.00 DDC6B1CB2598B69A,S,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101203,155822,20101220,10000.00,83.103,7.001,,,,20101203,222120,1.00 4C7C94E3322F23CA,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,155822,20101210,25000.00,100.000,4.998,,,,20101203,222120,1.00 FBE509CAC1F0DCD5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101203,155825,20101215,50000.00,98.600,5.354,,,,20101203,222120,1.00 EAE846DC5BC63D67,D,663617UZ9,NORTHAMPTON MASS MUN PURP LN,20101201,3.000,20131115,Y,,20101203,155229,20101209,65000.00,105.172,,,,,20101203,222120,1.00 CC111604A50F9E8D,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101203,155550,20101208,110000.00,101.636,,S,,,20101203,222120,1.00 3BACA486E6C42EBC,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,155800,20101208,1000000.00,100.000,6.874,,,,20101203,222120,1.00 3E3F11AF0CB9D356,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,155832,20101216,10000.00,102.500,6.674,,,,20101203,222120,1.00 B8E196E1314F9FC4,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,155833,20101208,10000.00,101.500,6.870,,,,20101203,222120,1.00 A1924F435DD83E7B,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,155833,20101216,10000.00,102.000,6.608,,,,20101203,222120,1.00 BD14B6C8E8F4F2DA,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,155833,20101215,10000.00,103.687,7.505,,,,20101203,222120,1.00 6EA86C78793017F3,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,155834,20101217,5000.00,102.250,6.151,,,,20101203,222120,1.00 724EAE3C4AF662A5,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101203,155811,20101208,10000.00,112.892,2.963,,,,20101203,222120,1.00 8084831A4CF3BE40,S,123560DW1,BUTLER CNTY OHIO SWR SYS REV ,20040915,3.200,20111201,,,20101203,155816,20101208,20000.00,102.016,1.127,,,,20101203,222120,1.00 4D39E77C67F3476C,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101203,155827,20101208,100000.00,106.043,2.000,,,,20101203,222120,1.00 61A413EE2D096842,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101203,155833,20101208,25000.00,108.560,2.338,,,,20101203,222120,1.00 017D71E86A15BC74,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155700,20101208,20000.00,100.000,4.655,,,,20101203,222120,1.00 A79DAF69DA86D584,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101203,155802,20101208,30000.00,104.210,3.250,,,,20101203,222120,1.00 0788CD76CF4B8CE3,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,155818,20101216,25000.00,98.489,4.800,,,Y,20101203,222120,1.00 5964EA8FD1A01094,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101203,155800,20101208,25000.00,100.910,4.607,,,,20101203,222120,1.00 8AFC8713557575B2,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101203,155812,20101208,10000.00,97.000,6.861,,,,20101203,222120,1.00 18E1D38C8EEF8FA9,P,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101203,155827,20101208,30000.00,101.000,3.455,,,,20101203,222120,1.00 F4CA0E78080E5B91,P,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101203,155829,20101208,20000.00,110.600,3.413,,,,20101203,222120,1.00 81C5BBBCFA04A01A,P,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20101203,155833,20101208,120000.00,113.400,4.045,,,,20101203,222120,1.00 E1D40028615345CB,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101203,155832,20110104,25000.00,98.731,5.101,,,,20101203,222120,1.00 12CD775A1D7E1625,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101203,155832,20101208,5000.00,103.250,3.933,,,,20101203,222120,1.00 82154C1A152159EF,P,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20101203,155812,20101208,15000.00,112.009,2.194,,,,20101203,222120,1.00 CDADC18437CDB50A,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101203,155812,20101208,10000.00,113.332,3.274,,,,20101203,222120,1.00 3AEB3CE1D0663AD8,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,155557,20101208,10000.00,100.000,5.150,,,Y,20101203,222120,1.00 4040AC0B41736008,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,155838,20101216,10000.00,100.448,4.940,,,,20101203,222120,1.00 F188F697B95E1B75,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101203,155811,20101208,10000.00,112.892,,,,,20101203,222120,1.00 197544B5F4C8CB82,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101203,155508,20101208,5000.00,96.664,,S,,,20101203,222120,1.00 1C0402967BC49990,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101203,155818,20101216,25000.00,98.389,,,,Y,20101203,222120,1.00 A90B4BD25532EEDF,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101203,155513,20101208,5000.00,99.375,,,,,20101203,222120,1.00 1EF5633E65AD4718,D,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20101203,155812,20101208,15000.00,112.009,,,,,20101203,222120,1.00 44F25B629C6D567E,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101203,155812,20101208,10000.00,113.332,,,,,20101203,222120,1.00 A1B79424F894061A,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101203,155548,20101208,5000.00,82.987,6.259,,,,20101203,222120,1.00 4D0F0D8F330EDCF6,P,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20101203,143532,20101208,50000.00,95.443,1.571,,,,20101203,222120,1.00 A35B40DB9056BBD2,P,643249AV7,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.000,20120801,,,20101203,155837,20101206,15000.00,100.000,4.915,,,,20101203,222120,1.00 56826AE5C584AA27,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101203,155821,20101208,25000.00,107.060,,,,,20101203,222120,1.00 34B17974A6EE6EEB,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101203,155550,20101208,600000.00,35.829,,S,,,20101203,222120,1.00 11B63B805AC7FC7F,S,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101203,155845,20101208,5000.00,104.468,1.196,,,,20101203,222120,1.00 D9BD9A87B8F747A1,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,155848,20101209,25000.00,102.889,5.126,,,,20101203,222120,1.00 90AFB581785D6952,S,950732RJ8,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.350,20250301,,,20101203,155847,20101208,10000.00,101.344,4.000,,,,20101203,222120,1.00 3CE10839EEAB3299,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101203,155510,20101208,375000.00,104.280,4.131,,,,20101203,222120,1.00 01F71425BF4A7276,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,155848,20101209,25000.00,101.889,,,,,20101203,222120,1.00 6629891410490002,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101203,101400,20101208,40000.00,107.671,3.800,,,,20101203,222120,1.00 233DCA3560AD4481,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101203,155848,20101208,10000.00,100.000,5.567,,,,20101203,222120,1.00 BDCCCE8FC6A324E1,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,155850,20101207,25000.00,93.250,5.671,,,,20101203,222120,1.00 E30BD0FE07D3178F,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101203,155846,20101208,5000.00,104.841,3.382,,,,20101203,222120,1.00 0B9448639F270C3E,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101203,155600,20101208,25000.00,102.500,,,,,20101203,222120,1.00 D62DF3AF29421D9A,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,Y,,20101203,155600,20101209,10000.00,100.000,5.375,,,,20101203,222120,1.00 921FB3C640747F44,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101203,155429,20101208,20000.00,105.000,4.266,,,,20101203,222120,1.00 146EC4232C725232,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101203,155041,20101208,20000.00,102.686,,,,,20101203,222120,1.00 338C820F50CC43A2,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,155856,20101215,5000.00,102.250,6.647,,,,20101203,222120,1.00 E0AAFCF9CCC83F4A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,155856,20101208,10000.00,102.000,6.650,,,,20101203,222120,1.00 0257EF210C94FCCC,S,235752AW2,DAMON RUN CONSERVANCY DIST IND SER B,20101214,5.000,20200701,Y,,20101203,155847,20101216,25000.00,100.000,5.000,,,,20101203,222120,1.00 2130DE6D7A55EAC6,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,155849,20101208,25000.00,101.206,4.841,,,,20101203,222120,1.00 E8E4F4E87B0C95AB,P,57419NCU6,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.550,20140801,,,20101203,155840,20101208,40000.00,97.000,6.484,,,,20101203,222120,1.00 73C41D38D396648C,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101203,155600,20101208,355000.00,104.915,,S,,,20101203,222120,1.00 4E73425806F2E703,S,552048EM8,LYON TWP MICH SPL ASSMT-SER A,20011101,4.100,20110401,,,20101203,155843,20101208,5000.00,99.248,6.495,,,,20101203,222120,1.00 EE514DD1561DE22F,P,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20101203,155859,20101208,5000.00,105.192,3.770,,,,20101203,222120,1.00 57D5B6A552CDFA92,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,155339,20101209,5000.00,101.810,4.770,,,Y,20101203,222120,1.00 6FA968602AF66869,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101203,155835,20101208,5000.00,95.000,7.501,,,,20101203,222120,1.00 9C274EC4399D5E79,D,68608BCZ9,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20211201,,,20101203,155505,20101208,665000.00,115.047,,,,,20101203,222120,1.00 23A79084F1052AEE,D,709163EU9,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER EE-3,20051208,,20451201,,,20101203,161800,20101208,1MM+,87.000,,,,,20101203,222120,1.00 5C7874F56FDBF0E1,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,155900,20101216,15000.00,102.000,6.077,,,,20101203,222120,1.00 CC86D3673F3C00C7,S,196474P38,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,4.250,20140601,,,20101203,155811,20101208,25000.00,102.500,3.481,,,,20101203,222120,1.00 B047588601F9F048,D,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20101203,155859,20101208,5000.00,105.192,,,,,20101203,222120,1.00 DCCF9FCA5954923E,D,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20101203,155850,20101208,15000.00,101.525,,P,,,20101203,222120,1.00 1DD818E383745E97,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101203,155200,20101208,5000.00,83.987,,,,,20101203,222120,1.00 44DA92F419F3844F,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101203,155819,20101208,5000.00,112.000,,,,,20101203,222120,1.00 6FDB337D606FE917,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,155858,20101208,35000.00,100.500,6.880,,,,20101203,222120,1.00 E775C52EC56C1340,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,155846,20101216,25000.00,98.785,4.650,,,Y,20101203,222120,1.00 8ABFE86B10E9FD3C,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101203,155906,20101208,25000.00,106.974,3.996,,,,20101203,222120,1.00 E6443B170A2746DC,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,155853,20101215,25000.00,99.400,5.792,,,,20101203,222120,1.00 D8EB71BEA146B11B,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,155857,20101208,25000.00,98.975,,,,,20101203,222120,1.00 E8DA683B7D019838,D,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101203,155440,20101208,5000.00,90.000,,S,,,20101203,222120,1.00 EB337699A47B5087,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101203,155901,20101208,195000.00,94.297,5.897,,,,20101203,222120,1.00 DCCB171BDDE5E170,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101203,155747,20101208,30000.00,97.751,,,,,20101203,222120,1.00 AD11AE8DF0633D80,D,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101203,155827,20101208,30000.00,101.000,,,,,20101203,222120,1.00 3D0EBABE3BCDDF33,D,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101203,155846,20101216,25000.00,98.685,,,,Y,20101203,222120,1.00 C3CD61A048DB2C9C,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101203,155906,20101208,25000.00,106.334,,,,,20101203,222120,1.00 6EC3DEAC6CE7949E,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,155756,20101216,15000.00,98.924,,,,,20101203,222120,1.00 EF0F8960590B7C6A,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,155736,20101216,15000.00,99.174,,,,,20101203,222120,1.00 151B5C9B469AB366,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101203,155900,20101208,25000.00,105.384,1.963,,,,20101203,222120,1.00 F86ECD31B6037381,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,155911,20101216,5000.00,102.500,6.674,,,,20101203,222120,1.00 011DF2A55A4B2552,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101203,155912,20101208,5000.00,100.000,3.477,,,,20101203,222120,1.00 EC8DAA7CA95CD45D,P,75214RAP9,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.500,20250901,,,20101203,155900,20101208,5000.00,98.000,4.689,,,,20101203,222120,1.00 E1C38DF15F1AA82F,P,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20101203,155900,20101208,25000.00,95.380,5.062,,,,20101203,222120,1.00 1B57FE5629BA5D6F,P,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20101203,155900,20101208,15000.00,79.500,6.055,,,,20101203,222120,1.00 E875BAD9351B1071,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,155848,20101208,10000.00,95.160,,,,,20101203,222120,1.00 6651557D386D8D04,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101203,155900,20101208,5000.00,104.749,4.952,,,,20101203,222120,1.00 1D489413CC3093C7,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101203,155758,20101208,10000.00,95.410,,,,,20101203,222120,1.00 5BE46D9E587A1BEB,D,348422BD7,FORT PIERCE FLA STORMWATER ,20060125,4.500,20171001,,,20101203,155803,20101208,100000.00,105.693,,,,,20101203,222120,1.00 3EAD52F5BF2E003E,D,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101203,155809,20101208,10000.00,102.096,,,,,20101203,222120,1.00 53F69D55A886D74D,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101203,155355,20101208,1MM+,104.830,,S,,,20101203,222120,1.00 8E4C0633E13BF622,P,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20101203,155912,20101208,15000.00,104.980,4.460,,,,20101203,222120,1.00 F9ED96BF28BD9AED,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101203,155912,20101208,25000.00,104.027,3.999,,,,20101203,222120,1.00 D8FBE423B8C1FCC8,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101203,155700,20101208,50000.00,111.200,1.790,,,,20101203,222120,1.00 C356C19D8C91B97C,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101203,155838,20101208,300000.00,101.350,5.069,,,,20101203,222120,1.00 AFA33255D1A4B4C9,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101203,155903,20101208,5000.00,47.446,7.100,,,,20101203,222120,1.00 47DB79F8C45EF5B0,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101203,155323,20101208,30000.00,98.280,5.919,,,,20101203,222120,1.00 C8FB6B4F1A773859,P,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,,,20101203,155915,20101208,15000.00,99.997,2.001,,,,20101203,222120,1.00 8636B63E18118E27,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101203,155654,20101208,250000.00,108.675,,,,,20101203,222120,1.00 9BC892B2319A07D5,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101203,155913,20101208,50000.00,106.655,1.979,,,,20101203,222120,1.00 B8218C30C65DE9FE,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101203,155557,20101208,5000.00,81.196,6.123,,,,20101203,222120,1.00 5729A1B56E1847FB,D,348422BD7,FORT PIERCE FLA STORMWATER ,20060125,4.500,20171001,,,20101203,155746,20101208,100000.00,105.753,,,,,20101203,222120,1.00 B00CB60131796B5F,D,552048EM8,LYON TWP MICH SPL ASSMT-SER A,20011101,4.100,20110401,,,20101203,155908,20101208,5000.00,99.000,,,,,20101203,222120,1.00 B14F47DC94F3200C,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101203,155900,20101208,25000.00,102.792,,,,,20101203,222120,1.00 FC0FF726A598D2A9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,155919,20101215,10000.00,102.687,7.589,,,,20101203,222120,1.00 03C6CCD888926401,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,155920,20101215,10000.00,100.000,4.749,,,,20101203,222120,1.00 9FF1F0DCC1AC0BCF,P,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20101203,155923,20101208,50000.00,98.380,4.668,,,,20101203,222120,1.00 A9B7C86523A30E6B,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101203,155740,20101208,40000.00,91.251,6.479,,,,20101203,222120,1.00 217DAC0FEAC98CA1,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101203,155921,20101208,25000.00,114.642,2.387,,,,20101203,222120,1.00 CBBC75F3740561C2,P,81572KAS2,SEEGER SCH BLDG CORP IND FIRST MTG,20050414,4.000,20140715,,,20101203,155836,20101208,205000.00,107.000,1.977,,,,20101203,222120,1.00 3B9AC989FB53F3D8,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101203,155920,20101208,25000.00,97.500,5.681,,,,20101203,222120,1.00 8464D4B127182A46,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101203,155919,20101208,1MM+,99.000,,,,,20101203,222120,1.00 BC4199640A31D1B8,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101203,155602,20101208,125000.00,110.725,,,,,20101203,222120,1.00 A98847C34CDFE35C,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101203,155843,20101208,5000.00,95.000,,P,,,20101203,222120,1.00 45AAFCE166AD3437,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101203,155900,20101208,60000.00,115.843,2.672,,,,20101203,222120,1.00 F27009F71B704DFA,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101203,155931,20101208,20000.00,98.000,5.922,,,,20101203,222120,1.00 858E0AF8AD0B9E2C,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101203,155928,20101208,10000.00,93.710,3.830,,,,20101203,222120,1.00 3374323199D5AC6E,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101203,155903,20101208,25000.00,103.101,2.000,,,,20101203,222120,1.00 0405A33BF10C5E07,P,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101203,155926,20101208,600000.00,35.729,6.247,,,,20101203,222120,1.00 940E33FF8240C99E,D,01169DBM7,ALASKA ENERGY AUTH UTIL REV REF,19971101,5.375,20200701,,,20101203,155930,20101208,5000.00,98.580,,,,,20101203,222120,1.00 12BF3DA0ACC902CC,S,574300DZ9,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20140701,,,20101203,155909,20101208,675000.00,113.337,1.400,,,,20101203,222120,1.00 5BA17A0574525EF2,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101203,155825,20101208,30000.00,93.355,4.826,,,,20101203,222120,1.00 07D99076853D7B07,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101203,155917,20101215,40000.00,101.800,5.505,,,,20101203,222120,1.00 FCDE4F5F47608360,D,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101203,155808,20101208,10000.00,102.346,,,,,20101203,222120,1.00 1CF0A3D74B5C61D0,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101203,155825,20101208,30000.00,91.355,,,,,20101203,222120,1.00 2DE46F73A630D38A,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,155830,20101216,40000.00,102.075,,,,,20101203,222120,1.00 28484E2F58F9443D,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101203,155935,20101208,10000.00,101.240,4.852,,,,20101203,222120,1.00 8486DB31FECFE3D8,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101203,155925,20101208,75000.00,91.457,4.608,,,,20101203,222120,1.00 545C896822C2FDD1,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101203,155900,20101208,10000.00,106.145,,,,,20101203,222120,1.00 2834498F53FE365D,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101203,155903,20101208,25000.00,85.430,3.480,,,,20101203,222120,1.00 F81E565C320E64A9,S,181059MH6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20150615,,,20101203,155927,20101208,25000.00,111.433,2.321,,,,20101203,222120,1.00 08EF4EA42D90863D,P,896577AU7,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,5.000,20210201,,,20101203,155929,20101208,50000.00,102.550,2.724,,,,20101203,222120,1.00 774967D011AE309B,S,896577AU7,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,5.000,20210201,,,20101203,155930,20101208,50000.00,102.750,2.550,,,,20101203,222120,1.00 A4A58293CD79F35A,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101203,155641,20101208,155000.00,98.400,,S,,,20101203,222120,1.00 049F4F92B5108102,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101203,155644,20101208,45000.00,103.355,,S,,,20101203,222120,1.00 F42FA965CF09D36E,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101203,155928,20101208,250000.00,108.675,3.500,,,,20101203,222120,1.00 C71CC097C734AED2,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101203,155913,20101216,5000.00,102.147,2.000,,,Y,20101203,222120,1.00 C07A8E6EC2EA9FE9,S,303823DC9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20150815,,,20101203,155911,20101208,10000.00,111.700,2.348,,,,20101203,222120,1.00 C33A4F5631999D03,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155800,20101208,20000.00,100.000,4.655,,,,20101203,222120,1.00 F3F701C2161C67A3,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101203,155109,20101208,1MM+,104.780,,P,,,20101203,222120,1.00 FA5F401BE2D262F7,S,574217NL5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.750,20160701,,,20101203,155836,20101208,20000.00,105.898,2.026,,,,20101203,222120,1.00 39F46791FCF1C802,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101203,155848,20101215,100000.00,99.000,5.328,,,,20101203,222120,1.00 82FF42F6037A5F83,S,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20101203,155908,20101208,5000.00,102.967,1.225,,,,20101203,222120,1.00 3B8907575C40F27B,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101203,155800,20101208,1MM+,112.465,1.510,,,,20101203,222120,1.00 AFEFECD80337048D,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101203,155919,20101208,25000.00,113.517,,,,,20101203,222120,1.00 D0338A2929210BEB,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101203,155900,20101208,10000.00,108.195,3.471,,,,20101203,222120,1.00 C4D89BD32EC9263E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,155940,20101215,50000.00,103.437,7.526,,,,20101203,222120,1.00 ABAE58C82592B91C,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101203,155750,20101208,70000.00,112.610,,,,,20101203,222120,1.00 E1172B3D076D3CB6,D,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101203,155903,20101208,25000.00,85.430,,,,,20101203,222120,1.00 E0A7B064F2D63776,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101203,155913,20101216,5000.00,102.047,,,,Y,20101203,222120,1.00 FC13DBD40D36F782,D,303823DC9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20150815,,,20101203,155911,20101208,10000.00,111.600,,,,,20101203,222120,1.00 110098A7AF4C7526,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101203,155629,20101208,10000.00,97.000,,,,,20101203,222120,1.00 ABE17B35B96CC107,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101203,155341,20101208,25000.00,98.268,,,,,20101203,222120,1.00 5A3E0001B73E8DB8,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,155516,20101216,140000.00,98.015,,,,,20101203,222120,1.00 123BE0D635A53614,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101203,155311,20101208,5000.00,82.196,,,,,20101203,222120,1.00 2911869443C3DF4A,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101203,155405,20101208,25000.00,104.513,,,,,20101203,222120,1.00 04F242C12605171B,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,155437,20101209,5000.00,99.500,,,,,20101203,222120,1.00 63133CB26DF6A685,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101203,155701,20101208,20000.00,106.750,,,,,20101203,222120,1.00 4A730FB549B4CFC1,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101203,155936,20101208,25000.00,106.000,2.072,,,,20101203,222120,1.00 9E03984F9E417A9B,P,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101203,155900,20101208,20000.00,92.000,6.263,,,,20101203,222120,1.00 DDDE6ECE84E9FCF0,S,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101203,155941,20101208,30000.00,104.200,0.757,,,,20101203,222120,1.00 F6C511B556057FE1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,110814,20101215,15000.00,103.782,7.250,,,,20101203,222120,1.00 629FA29F609F4418,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,155932,20101208,15000.00,100.000,4.998,,,,20101203,222120,1.00 DCEBACBD0BEE7BF9,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101203,155842,20101208,10000.00,103.863,,P,,,20101203,222120,1.00 3D4BD9E7183E7825,D,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101203,155941,20101208,30000.00,103.700,,,,,20101203,222120,1.00 1DD37D89A4FD071A,P,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101203,105200,20101208,50000.00,110.978,4.420,,,,20101203,222120,1.00 21D085BD3291C4CE,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,155952,20101208,20000.00,102.000,5.945,,,,20101203,222120,1.00 2AFF56AD835A4A07,P,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20101203,155951,20101208,50000.00,109.225,1.435,,,,20101203,222120,1.00 3F09402EF8BB747B,P,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101203,151315,20101208,50000.00,100.306,4.058,,,,20101203,222120,1.00 F06A21129CF7616D,P,275830EL7,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20180901,,,20101203,155129,20101208,500000.00,77.500,3.325,,,,20101203,222120,1.00 5E49806AD386A848,D,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101203,155701,20101208,50000.00,86.947,,,,,20101203,222120,1.00 2B896958F13773A2,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101203,155952,20101216,100000.00,106.225,4.901,,,,20101203,222120,1.00 7F7C5DE90F089E45,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101203,155948,20101208,10000.00,98.727,7.770,,,,20101203,222120,1.00 C475ED99A73F4EBB,S,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20101203,155800,20101210,25000.00,108.036,3.800,,,,20101203,222120,1.00 C08511DB9F1EC6FA,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101203,155955,20101208,175000.00,105.633,,,,,20101203,222120,1.00 A6839B656627A509,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101203,155950,20101208,600000.00,35.729,,P,,,20101203,222120,1.00 BB16FDCFFBB9538A,D,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101203,155945,20101208,30000.00,103.700,,,,,20101203,222120,1.00 76E60D270FCF4753,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101203,155835,20101208,250000.00,99.510,2.004,,,,20101203,222120,1.00 0E132229ACFE2CAB,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101203,155900,20101208,25000.00,100.672,3.782,,,,20101203,222120,1.00 9086AEA7CE248E6E,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101203,110000,20101213,1MM+,100.000,6.800,,,Y,20101203,222120,1.00 29E6311D1E09F7C8,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,155956,20101208,20000.00,99.996,6.874,,,,20101203,222120,1.00 B55B1945E88C68B9,S,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101203,155924,20101208,20000.00,93.000,6.114,,,,20101203,222120,1.00 57CF1AB2FDCA42D6,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,155403,20101208,75000.00,100.830,-4.646,,,,20101203,222120,1.00 02E99A5DD12A30EA,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20101203,155747,20101208,20000.00,105.510,,,,,20101203,222120,1.00 6342F220D9EB1398,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,155956,20101208,20000.00,99.895,,,,,20101203,222120,1.00 35120F88E00A6220,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,155358,20101208,75000.00,99.830,,S,,,20101203,222120,1.00 0AA4E5326A301FD0,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101203,160000,20101208,35000.00,99.750,5.018,,,,20101203,222120,1.00 80DE0B7942BE03F9,P,01169DBM7,ALASKA ENERGY AUTH UTIL REV REF,19971101,5.375,20200701,,,20101203,160008,20101207,5000.00,97.580,5.706,,,,20101203,222120,1.00 07612FE02B0B6974,P,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20101203,155815,20101208,25000.00,96.611,6.680,,,,20101203,222120,1.00 7472E2A80F600536,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101203,160006,20101208,10000.00,96.566,5.057,,,,20101203,222120,1.00 B155D1C09138B2F1,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101203,155300,20101208,35000.00,114.250,2.491,,,,20101203,222120,1.00 30BF35CB5E546CC5,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,155400,20101208,125000.00,110.848,3.460,,,,20101203,222120,1.00 306EFBA91EF9F47E,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101203,160001,20101208,40000.00,105.193,4.517,,,,20101203,222120,1.00 B99E242979236907,D,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,,,20101203,155950,20101208,15000.00,99.997,,P,,,20101203,222120,1.00 44E32FDF41AADF24,D,372072CJ5,GENEVA ILL ELEC REV ,20030102,5.000,20210501,,,20101203,155723,20101208,25000.00,104.775,,S,,,20101203,222120,1.00 92127EEE6F496368,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101203,155900,20101208,10000.00,91.398,,,,,20101203,222120,1.00 154281115395EEC5,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101203,155903,20101208,10000.00,91.648,,,,,20101203,222120,1.00 9188DFCB8D5D26B8,D,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20101203,155815,20101208,25000.00,96.611,,,,,20101203,222120,1.00 76044BEFE416692E,D,62507PDF6,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.250,20171201,,,20101203,155500,20101208,35000.00,103.218,,,,,20101203,222120,1.00 FE594B383CCC0452,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101203,155733,20101208,40000.00,106.773,,S,,,20101203,222120,1.00 3627EF674345C25A,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101203,155711,20101208,85000.00,97.250,,S,,,20101203,222120,1.00 5536C74618FAAB9B,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101203,160006,20101208,10000.00,97.191,,,,,20101203,222120,1.00 C3B68AFA18A5E967,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101203,160000,20101208,35000.00,102.000,4.687,,,,20101203,222120,1.00 F72858FBBA1AC129,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,160011,20101208,15000.00,99.490,5.035,,,,20101203,222120,1.00 94D2D1ACC5EF9F4F,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101203,160007,20101208,175000.00,105.633,2.500,,,,20101203,222120,1.00 601D695A2FF0D919,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,160011,20101208,15000.00,97.615,,,,,20101203,222120,1.00 849BCE01900F9658,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101203,155422,20101208,60000.00,102.050,,,,,20101203,222120,1.00 934C1682AE3EBCD2,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101203,155316,20101208,60000.00,102.500,,P,,,20101203,222120,1.00 D1F97E334367DE45,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101203,155100,20101208,750000.00,97.481,,,,,20101203,222120,1.00 503F74B36299CB21,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101203,160011,20101208,40000.00,103.434,,,,,20101203,222120,1.00 E02C5C88BFA86A3E,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101203,160000,20101208,20000.00,94.050,4.864,,,,20101203,222120,1.00 F3E5D75987816B1C,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101203,160021,20101208,150000.00,96.424,4.675,,,,20101203,222120,1.00 CE9539FCEB78D2EC,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,160023,20101208,5000.00,105.272,4.316,,,,20101203,222120,1.00 BB869C6173720084,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,160003,20101208,25000.00,100.500,6.880,,,,20101203,222120,1.00 E52E860CEDC3AFF6,S,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101203,160006,20101208,55000.00,101.856,1.000,,,,20101203,222120,1.00 319C2C7C5DD8C66D,S,00849DAC0,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.242,20281001,,,20101203,160006,20101208,20000.00,100.000,7.240,,,,20101203,222120,1.00 429817E3C5EEC4AA,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101203,160009,20101208,45000.00,96.917,6.250,,,,20101203,222120,1.00 D0EA6577563D95CF,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101203,160010,20101208,25000.00,97.420,5.500,,,,20101203,222120,1.00 AC8DFCAC506342FC,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101203,160010,20101208,10000.00,100.000,4.999,,,,20101203,222120,1.00 DE20A4C6BFBEAED4,S,79771PG74,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.125,20150801,,,20101203,160011,20101208,25000.00,103.961,3.200,,,,20101203,222120,1.00 C0CC20B196D4FF3D,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101203,160017,20101208,15000.00,97.796,5.250,,,,20101203,222120,1.00 DFCC6FF37BD23FD6,S,13033FUT5,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.250,20121101,,,20101203,160019,20101208,50000.00,100.208,0.251,,,,20101203,222120,1.00 766389122AD47247,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101203,155859,20101208,300000.00,107.542,4.884,,,,20101203,222120,1.00 A83EB8AE4BF47A2D,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101203,160025,20101208,80000.00,90.080,5.012,,,,20101203,222120,1.00 9896D971CEF226CE,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101203,144556,20101208,25000.00,102.217,3.427,,,,20101203,222120,1.00 6DF82AEA8E9EE05E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,160013,20101209,25000.00,102.000,5.734,,,,20101203,222120,1.00 2137311B6163E0AF,D,45129TBG1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER B ,19960401,6.250,20130701,,,20101203,155756,20101208,5000.00,98.010,,,,,20101203,222120,1.00 167C422789FBAED0,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101203,155925,20101208,25000.00,107.798,,S,,,20101203,222120,1.00 3D55007B1D0F60E1,S,68608BCZ9,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20211201,,,20101203,160031,20101208,665000.00,115.148,3.140,,,,20101203,222120,1.00 D4478DB1488FF9FC,P,882721B93,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20190801,,,20101203,160035,20101208,150000.00,113.661,2.738,,,,20101203,222120,1.00 5F198FC1BAC3CB61,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101203,160010,20101208,75000.00,84.920,3.614,,,,20101203,222120,1.00 2FD198C805E2D649,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101203,155000,20101208,35000.00,112.574,2.000,,,,20101203,222120,1.00 BC2F57C76E5D86CA,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,160014,20101208,140000.00,69.650,8.445,,,,20101203,222120,1.00 7584BC39B03212A8,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,160019,20101208,10000.00,110.035,3.473,,,,20101203,222120,1.00 401D010D90598CBA,S,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,160027,20101216,35000.00,101.383,0.551,,,Y,20101203,222120,1.00 F96EEC2C2CDE6CBE,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101203,160019,20101208,10000.00,104.500,6.367,,,,20101203,222120,1.00 2D7541CFD14A4DC0,S,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101203,155600,20101208,50000.00,114.311,3.100,,,,20101203,222120,1.00 56C8A097187E5107,P,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20101203,160026,20101208,20000.00,103.600,4.514,,,,20101203,222120,1.00 D3C50C88A4FF1377,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101203,155822,20101208,5000.00,99.088,,,,,20101203,222120,1.00 C18C14356B88A24D,D,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101203,155920,20101208,25000.00,90.347,,,,,20101203,222120,1.00 E037E4D8035EB8C6,S,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20101203,160000,20101208,10000.00,104.094,2.287,,,,20101203,222120,1.00 2D317AD637F7FFBE,D,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101203,155948,20101208,20000.00,101.572,,S,,,20101203,222120,1.00 5CCEA2BD237DC5CC,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101203,155753,20101208,55000.00,110.676,,,,,20101203,222120,1.00 9F5C77979697B284,D,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101203,160010,20101208,75000.00,85.097,,,,,20101203,222120,1.00 038BB598A59D80FB,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101203,154500,20101208,35000.00,112.573,,,,,20101203,222120,1.00 D20A89518005852C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,160014,20101208,140000.00,69.750,,,,,20101203,222120,1.00 89B3F9137A3A3588,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,160018,20101208,10000.00,109.935,,,,,20101203,222120,1.00 383B288A35A6E043,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,160019,20101208,10000.00,109.935,,,,,20101203,222120,1.00 720C079B845A56AF,D,6095586T3,MONMOUTH CNTY N J SER A,20101216,2.000,20111201,Y,,20101203,160027,20101216,35000.00,101.283,,,,Y,20101203,222120,1.00 9DED1C8E4BF47291,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,155936,20101208,140000.00,69.976,,P,,,20101203,222120,1.00 91DF605CC70A88B8,S,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20101203,160037,20101208,25000.00,105.253,1.749,,,,20101203,222120,1.00 8E849ADC899BB61D,S,010653UH4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20190815,Y,,20101203,160040,20101215,250000.00,105.695,3.241,,,,20101203,222120,1.00 247CD8DF7519A556,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101203,160040,20101208,50000.00,99.506,4.041,,,,20101203,222120,1.00 1EE43100FCD0D5F7,P,63967C5F5,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.100,20130901,,,20101203,160004,20101208,15000.00,101.545,3.500,,,,20101203,222120,1.00 02519A8DF887159A,S,562570YK1,MANDAN N D REF-IMPT-SER B,20070315,4.000,20110501,,,20101203,160043,20101208,25000.00,100.984,1.502,,,,20101203,222120,1.00 C5ADE638A45FD112,S,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20101203,155709,20101208,5000.00,99.750,4.182,,,,20101203,222120,1.00 D919AD74AF6E2891,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101203,160004,20101208,20000.00,99.500,4.841,,,,20101203,222120,1.00 184987CBC804A019,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101203,155945,20101208,100000.00,100.128,1.923,,,,20101203,222120,1.00 10FC7217A58E673B,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101203,155948,20101208,10000.00,98.627,,,,,20101203,222120,1.00 B1E04FCB049AB6D0,S,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20101203,155933,20101208,400000.00,117.130,2.500,,,,20101203,222120,1.00 1742C88D971ADBD1,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101203,160000,20101208,20000.00,96.750,4.580,,,,20101203,222120,1.00 5CEF60DF3C3A9FD6,P,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101203,160040,20101208,25000.00,108.933,3.679,,,,20101203,222120,1.00 8B899D8E55FB0E97,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101203,160041,20101208,50000.00,98.710,5.919,,,,20101203,222120,1.00 8F2C95CF2FCBBBE2,P,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20101203,160044,20101208,25000.00,102.841,3.552,,,,20101203,222120,1.00 93E854DC1F5C290B,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,155736,20101209,30000.00,106.250,5.063,,,,20101203,222120,1.00 A2EFF31F2BE0228C,S,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101203,155944,20101208,25000.00,102.896,2.872,,,,20101203,222120,1.00 4EED55997D761EC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,160013,20101208,5000.00,100.766,1.602,,,,20101203,222120,1.00 F55656E7777009FE,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101203,160039,20101208,100000.00,100.610,0.837,,,,20101203,222120,1.00 E9A6B6D5355292F2,P,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101203,160045,20101208,25000.00,104.578,3.202,,,,20101203,222120,1.00 D3E99A2512993140,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101203,160040,20101208,25000.00,109.433,,,,,20101203,222120,1.00 89B07C7E632B2516,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101203,160041,20101208,50000.00,98.585,,,,,20101203,222120,1.00 AA664B707AB6381D,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101203,155944,20101208,25000.00,102.896,,,,,20101203,222120,1.00 709AD9D64DB1CCFA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,155852,20101208,5000.00,100.766,,,,,20101203,222120,1.00 E02BB7F3671790EE,D,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20101203,160044,20101208,25000.00,103.341,,,,,20101203,222120,1.00 32AE6E527B6C5F15,D,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101203,160045,20101208,25000.00,105.078,,,,,20101203,222120,1.00 75BEFD397D17F72B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,160046,20101216,10000.00,102.500,6.674,,,,20101203,222120,1.00 38F58B39665914EB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,160048,20101221,15000.00,102.250,6.310,,,,20101203,222120,1.00 0069A5FD6FCFFF34,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101203,155755,20101208,40000.00,100.082,,,,,20101203,222120,1.00 F1A6F90F6FCC53F5,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101203,160056,20101208,10000.00,100.000,5.048,,,,20101203,222120,1.00 6764F9AE53B0CAE3,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101203,160039,20101208,15000.00,100.275,4.447,,,,20101203,222120,1.00 70291D152A973D07,S,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20101203,160055,20101208,10000.00,103.725,2.554,,,,20101203,222120,1.00 6CE0E698171DD1E1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,160043,20101214,40000.00,101.500,7.390,,,,20101203,222120,1.00 04CD0A7CC1BB8A81,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101203,160019,20101208,25000.00,100.750,2.683,,,,20101203,222120,1.00 B9BD1D7F37383159,S,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101203,155923,20101216,550000.00,109.613,4.030,,,,20101203,222120,1.00 752E66B08B66740E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,155900,20101208,5000.00,100.000,4.655,,,,20101203,222120,1.00 D57B546C42A7FA72,D,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,103150,20101217,335000.00,100.500,,S,,,20101203,222120,1.00 4001E258727B908D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,160108,20101208,15000.00,100.397,4.948,,,,20101203,222120,1.00 FCD57AE509B9FC15,S,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20101203,160102,20101208,25000.00,103.048,2.427,,,,20101203,222120,1.00 11A6AAF7C49B4F8F,S,519547BS1,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.125,20140801,,,20101203,153500,20101207,40000.00,102.561,0.370,,,,20101203,222120,1.00 FF454538FB04CA38,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101203,160102,20101208,15000.00,94.910,5.400,,,,20101203,222120,1.00 6F9CB235EBEB7863,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101203,160109,20101208,5000.00,48.704,5.213,,,,20101203,222120,1.00 E1CA203C56D146B7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101203,160111,20101208,20000.00,93.844,6.219,,,,20101203,222120,1.00 66A5FEE6CAF651E8,S,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20101203,160056,20101208,15000.00,99.938,4.505,,,,20101203,222120,1.00 B548A0F0B4A5159C,D,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101203,160109,20101208,5000.00,47.985,,,,,20101203,222120,1.00 F5D37711EA3023DF,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101203,160029,20101208,20000.00,100.000,4.749,,,,20101203,222120,1.00 C465CB63985349E2,S,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20101203,160108,20101208,10000.00,103.317,3.500,,,,20101203,222120,1.00 29851EC3B681CDDF,D,562570YK1,MANDAN N D REF-IMPT-SER B,20070315,4.000,20110501,,,20101203,155950,20101208,25000.00,100.884,,S,,,20101203,222120,1.00 6DEEE68D8EE6135C,P,479340PE5,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20160201,,,20101203,160000,20101203,100000.00,110.058,1.942,,,,20101203,222120,1.00 01783ABD2B876720,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101203,160113,20101208,25000.00,99.500,5.039,,,,20101203,222120,1.00 8FD4B353812A2193,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101203,160050,20101208,335000.00,112.000,,S,,,20101203,222120,1.00 DB18ECEA56E9FEDA,D,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20101203,160056,20101208,15000.00,98.438,,,,,20101203,222120,1.00 D62A57961DBD2971,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101203,160102,20101208,15000.00,96.774,,,,,20101203,222120,1.00 5AE4BB357B81887D,D,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20101203,160106,20101208,15000.00,98.438,,,,,20101203,222120,1.00 762C2884CDC3D356,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101203,160115,20101208,10000.00,102.168,4.905,,,,20101203,222120,1.00 84A1FFB9166F3A03,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,160115,20101215,5000.00,103.250,7.300,,,,20101203,222120,1.00 9DF6C1D104CB4D34,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101203,160118,20101208,15000.00,94.627,5.394,,,,20101203,222120,1.00 F5524B703FC1424F,D,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101203,160118,20101208,5000.00,47.865,,,,,20101203,222120,1.00 0010D0D7726AB764,P,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101203,160120,20101208,25000.00,89.847,5.294,,,,20101203,222120,1.00 8E91D9F8854687B1,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101203,160122,20101208,20000.00,100.000,5.716,,,,20101203,222120,1.00 54C760DD62472673,S,91413PBY9,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.600,20200201,,,20101203,160123,20101208,10000.00,100.000,4.597,,,,20101203,222120,1.00 6863A0225C22E411,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101203,160119,20101208,25000.00,100.000,5.118,,,,20101203,222120,1.00 6C42F0B3D80A7210,P,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20101203,155335,20101210,1MM+,100.000,0.260,,,,20101203,222120,1.00 002F16E26D306A9F,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101203,160118,20101208,50000.00,98.563,5.094,,,,20101203,222120,1.00 86514729CBE459BA,S,13033WZT3,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,4.125,20171201,,,20101203,160100,20101208,20000.00,103.504,3.554,,,,20101203,222120,1.00 76B602A866CFC39D,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101203,160129,20101208,15000.00,94.060,5.527,,,,20101203,222120,1.00 4C738FC2745D3A55,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,160029,20101208,50000.00,100.695,,,,,20101203,222120,1.00 7BAE11FB59208A28,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101203,160133,20101208,5000.00,90.690,7.149,,,,20101203,222120,1.00 5EC8F6D0B7255C47,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,160134,20101229,10000.00,102.200,6.081,,,,20101203,222120,1.00 7C5A8C810B1B6AF5,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101203,160134,20101208,10000.00,41.487,5.750,,,,20101203,222120,1.00 3D0A6433F1B3E79D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,160136,20101208,5000.00,102.000,6.650,,,,20101203,222120,1.00 FBED2A59CBDBA22E,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101203,160116,20101208,10000.00,102.722,,,,,20101203,222120,1.00 2E547130AC6149F1,S,801155VM1,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.100,20400801,Y,,20101203,110000,20101213,1MM+,100.000,7.100,,,Y,20101203,222120,1.00 3B1D10E7B62826F7,P,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101203,160123,20101208,40000.00,108.850,2.597,,,,20101203,222120,1.00 D0ABEA3E11AAAFA0,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101203,160129,20101208,20000.00,107.662,4.154,,,,20101203,222120,1.00 2BE87AD899274411,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101203,160130,20101227,10000.00,103.200,4.581,,,,20101203,222120,1.00 2C512DB61F1D7F00,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101203,160116,20101208,10000.00,102.832,4.115,,,,20101203,222120,1.00 AE357A4D477B582B,P,358184NM7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,4.000,20150401,,,20101203,155934,20101208,100000.00,103.723,3.071,,,,20101203,222120,1.00 AE21EBDB26B17A0F,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101203,160125,20101208,1MM+,97.950,2.163,,,,20101203,222120,1.00 6A6C9C5E5D68B602,P,911325DQ8,UNITED PA SCH DIST ,20060601,4.250,20211115,,,20101203,154239,20101208,305000.00,100.875,2.218,,,,20101203,222120,1.00 6F4ECB5AEBC84854,P,581833DU1,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.000,20171201,,,20101203,153855,20101208,75000.00,105.219,2.611,,,,20101203,222120,1.00 BEB88FACF04D6049,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,160126,20101220,15000.00,100.000,4.999,,,,20101203,222120,1.00 596FF84D6D16F7C2,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101203,160122,20101208,5000.00,88.600,6.427,,,,20101203,222120,1.00 6A4093211885F3A9,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101203,160128,20101208,10000.00,98.271,4.303,,,,20101203,222120,1.00 87CE5E72A62F327B,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,160132,20101208,25000.00,100.704,,,,,20101203,222120,1.00 0161EDE28B05585C,D,882721B93,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20190801,,,20101203,160026,20101208,150000.00,113.781,,P,,,20101203,222120,1.00 97EF895319763938,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101203,160139,20101208,30000.00,93.789,5.170,,,,20101203,222120,1.00 2B1A2109A8EF2B08,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,160140,20101210,5000.00,104.075,7.554,,,,20101203,222120,1.00 A491D8476B403355,P,196458KU6,COLORADO EDL & CULTURAL FACS CHARTER SCH-UNIV LAB SCH PROJ,20010915,6.250,20310601,,,20101203,160112,20101208,35000.00,102.170,1.696,,,,20101203,222120,1.00 F9DEED0123658487,P,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101203,160129,20101208,100000.00,108.983,1.361,,,,20101203,222120,1.00 241EBFA846225A0B,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101203,160136,20101208,10000.00,91.998,2.300,,,,20101203,222120,1.00 AAA42A04863CF562,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101203,152506,20101215,25000.00,110.900,3.149,,,,20101203,222120,1.00 EC96B88CB24D271D,D,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101203,160129,20101208,100000.00,108.983,,,,,20101203,222120,1.00 638A9AD2BC7EC7CB,P,724568JT8,PITTSBURG CALIF REDEV AGY TAX TAXABLE-LOS MEDANOS CMNTY PJ-A,20041230,5.150,20170801,,,20101203,160104,20101208,30000.00,99.500,5.239,,,,20101203,222120,1.00 C7BF94A5F848C94C,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,160123,20101222,20000.00,99.282,4.900,,,,20101203,222120,1.00 CD824A5158169486,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101203,160132,20101208,25000.00,102.728,4.261,,,,20101203,222120,1.00 895FFFC195B24082,P,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101203,155439,20101208,1MM+,102.471,4.650,,,,20101203,222120,1.00 8BCA2C2B8AE830FB,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101203,160025,20101208,80000.00,90.280,,,,,20101203,222120,1.00 8931A24200EF3BEF,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101203,155919,20101208,1MM+,99.500,,,,,20101203,222120,1.00 C7E4A6762EFB4B53,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,160147,20101216,5000.00,100.876,4.390,,,,20101203,222120,1.00 36426C731C52723D,P,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20101203,160112,20101208,25000.00,103.133,1.485,,,,20101203,222120,1.00 CFE6E26A448FCD22,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101203,160129,20101208,375000.00,107.246,3.933,,,,20101203,222120,1.00 F07B18E12A075BD9,S,956317CQ2,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,4.000,20180901,Y,,20101203,143034,20101221,135000.00,105.065,3.250,,,,20101203,222120,1.00 C58E12FBCFA7FBF4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101203,160130,20101208,5000.00,100.975,5.000,,,,20101203,222120,1.00 B06E822A6B8B3FE9,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101203,160129,20101208,375000.00,107.246,,,,,20101203,222120,1.00 695515926BE7F79B,P,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20101203,160140,20101208,15000.00,94.373,5.541,,,,20101203,222120,1.00 C1B5C6B3642A8CA2,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,160000,20101214,475000.00,98.815,,,,,20101203,222120,1.00 C937FE15C28FC647,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,160035,20101214,475000.00,98.875,,,,,20101203,222120,1.00 5930AAC90D535072,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101203,160038,20101208,15000.00,98.650,,,,,20101203,222120,1.00 15FAEB8B4D7817B2,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101203,160038,20101208,15000.00,102.324,,,,,20101203,222120,1.00 371C221AA172A1E9,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101203,160015,20101208,15000.00,98.900,,,,,20101203,222120,1.00 94BE4A64D833B132,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,160139,20110103,15000.00,97.874,4.635,,,,20101203,222120,1.00 7EDEF585E98DD036,S,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20101203,160139,20101208,25000.00,103.802,3.346,,,,20101203,222120,1.00 7FB1311883B65B98,S,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20101203,160142,20101208,25000.00,103.802,3.346,,,,20101203,222120,1.00 3254CE5914B419F7,S,74080NAF4,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20140101,,,20101203,160149,20101210,50000.00,103.050,2.458,,,,20101203,222120,1.00 0232B246671DAEF7,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,160152,20101216,10000.00,100.000,4.000,,,Y,20101203,222120,1.00 6DD2D251D3AC2031,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101203,160034,20101208,50000.00,100.228,0.500,,,,20101203,222120,1.00 5E14517BD542F428,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101203,160139,20110103,15000.00,95.874,,,,,20101203,222120,1.00 E61415D326BED0D1,P,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101203,160100,20101208,25000.00,50.870,13.192,,,,20101203,222120,1.00 7DC5E73C1B965C0B,P,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101203,160100,20101208,100000.00,107.116,3.444,,,,20101203,222120,1.00 54D02F0DDADBDFF3,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,160142,20101209,10000.00,98.547,,,,,20101203,222120,1.00 00C7F375E0D55595,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,160154,20101216,50000.00,100.876,4.390,,,,20101203,222120,1.00 50EAE92D40917024,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101203,160155,20101208,5000.00,100.530,5.292,,,,20101203,222120,1.00 668545CC5CC12DF4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,160155,20101210,50000.00,104.322,7.194,,,,20101203,222120,1.00 C0FB720D6EDA7D9C,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,160155,20101215,10000.00,100.000,4.749,,,,20101203,222120,1.00 70466C2A5EB4E4CF,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,160142,20101209,10000.00,100.048,5.493,,,,20101203,222120,1.00 B813BBD05C5C2E8F,P,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20101203,160151,20101208,25000.00,101.425,4.760,,,,20101203,222120,1.00 5A8A217E801DD807,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101203,160148,20101208,20000.00,93.133,5.484,,,,20101203,222120,1.00 A39EB407EE0517E5,D,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101203,160100,20101208,25000.00,51.270,,,,,20101203,222120,1.00 B1D74181917033C2,D,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20101203,160140,20101208,15000.00,96.226,,,,,20101203,222120,1.00 F9D196E124B814E2,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101203,160148,20101208,20000.00,94.962,,,,,20101203,222120,1.00 C511B7E5056FF30A,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101203,160018,20101208,50000.00,99.510,2.004,,,,20101203,222120,1.00 4AF7079749361B97,S,516825FM3,LAREDO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20100415,4.750,20250801,,,20101203,160200,20101208,50000.00,105.974,3.997,,,,20101203,222120,1.00 9F6A7BA19538376E,S,91413PBY9,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.600,20200201,,,20101203,160159,20101208,10000.00,100.705,4.250,,,,20101203,222120,1.00 C012F608B6208187,P,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20101203,155920,20101208,50000.00,104.625,2.314,,,,20101203,222120,1.00 72352D99FFA672BB,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101203,160151,20101208,170000.00,106.227,4.526,,,,20101203,222120,1.00 BE6E22FE47546CC8,P,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101203,160153,20101208,50000.00,80.298,6.333,,,,20101203,222120,1.00 A0536E6B162FC7CB,S,724568JT8,PITTSBURG CALIF REDEV AGY TAX TAXABLE-LOS MEDANOS CMNTY PJ-A,20041230,5.150,20170801,,,20101203,160125,20101208,30000.00,100.000,5.148,,,,20101203,222120,1.00 ABCD49AA595A377E,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101203,160118,20101208,50000.00,96.390,,,,,20101203,222120,1.00 9750BD621AE6BD00,D,442348P77,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,7.375,20220701,,,20101203,155410,20101208,100000.00,98.245,,P,,,20101203,222120,1.00 682F703184016D50,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,160200,20101208,10000.00,98.999,5.070,,,,20101203,222120,1.00 DC130B46FE777C71,S,919447CJ9,VALLEY CENT SCH DIST N Y REF,20101027,4.000,20140615,,,20101203,155509,20101208,855000.00,109.150,1.330,,,,20101203,222120,1.00 CCA87182C717E89A,S,919447CJ9,VALLEY CENT SCH DIST N Y REF,20101027,4.000,20140615,,,20101203,155509,20101208,700000.00,109.150,1.330,,,,20101203,222120,1.00 DA9F874D62FB719B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,160140,20101208,400000.00,101.339,7.504,,,,20101203,222120,1.00 33D29DEE5D4E8BA4,S,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101203,160154,20101208,20000.00,101.600,4.155,,,,20101203,222120,1.00 43D472EC5356F955,P,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101203,160202,20101208,100000.00,117.390,2.442,,,,20101203,222120,1.00 0583E0070E5DEFDE,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101203,160145,20101208,20000.00,101.500,,,,,20101203,222120,1.00 F87F10D494D79E21,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,160132,20101208,25000.00,101.004,5.162,,,,20101203,222120,1.00 E5B973C741B76866,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,160157,20101216,25000.00,102.150,6.350,,,Y,20101203,222120,1.00 989B0FE3FC6146E4,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101203,155945,20101208,5000.00,98.625,6.402,,,,20101203,222120,1.00 59204D442785B970,S,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20101203,155406,20101208,615000.00,107.281,0.650,,,,20101203,222120,1.00 C94F1944F279E70C,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101203,160202,20101216,10000.00,100.000,3.800,,,Y,20101203,222120,1.00 D6D2B0D333C38DCC,P,407288UP2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20141201,,,20101203,155700,20101208,130000.00,107.909,1.926,,,,20101203,222120,1.00 2078E343C5A157DD,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101203,160132,20101208,25000.00,100.704,,,,,20101203,222120,1.00 F39B25AAECF94F54,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101203,160203,20101208,225000.00,108.727,3.180,,,,20101203,222120,1.00 5EF9E0906D19E162,P,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101203,160147,20101208,50000.00,111.392,1.950,,,,20101203,222120,1.00 8A66D7D6D67B476D,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101203,160156,20101208,1MM+,104.512,4.150,,,,20101203,222120,1.00 D39DDA7E8D04CBD9,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101203,155800,20101208,50000.00,111.392,,P,,,20101203,222120,1.00 E683BD47A227AD81,D,196458KU6,COLORADO EDL & CULTURAL FACS CHARTER SCH-UNIV LAB SCH PROJ,20010915,6.250,20310601,,,20101203,160112,20101208,35000.00,102.170,,,,,20101203,222120,1.00 615D611E56129202,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101203,160157,20101216,25000.00,102.050,,,,Y,20101203,222120,1.00 DED0FFBA402AEB53,D,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,160000,20101208,10000.00,98.000,,,,,20101203,222120,1.00 75BA2504C6CD623C,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101203,160113,20101208,100000.00,104.567,,,,,20101203,222120,1.00 570CF86AF000CDEB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101203,160215,20101208,5000.00,94.627,5.394,,,,20101203,222120,1.00 E7199C54AFF4781F,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20101203,160205,20101208,25000.00,100.000,4.698,,,,20101203,222120,1.00 3A5845DFB59724EF,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101203,160213,20101216,10000.00,100.000,3.000,,,Y,20101203,222120,1.00 E814E942C1A05BE2,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,160212,20101229,25000.00,100.000,5.287,,,Y,20101203,222120,1.00 0067B432FB188693,S,41388YAC5,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,1.700,20120801,Y,,20101203,160138,20101215,120000.00,100.079,1.650,,,,20101203,222120,1.00 7D3E34ECA5028E02,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101203,160219,20101208,20000.00,46.881,6.403,,,,20101203,222120,1.00 FCA452746D2036D6,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101203,160147,20101208,100000.00,112.773,1.472,,,,20101203,222120,1.00 8EF808589EEFC8DA,P,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,160148,20101208,50000.00,93.250,4.544,,,,20101203,222120,1.00 E9BDAF6133793F20,P,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20101203,160216,20101208,15000.00,101.243,4.710,,,,20101203,222120,1.00 02B925E698E5A157,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,160218,20101208,30000.00,101.490,4.228,,,,20101203,222120,1.00 5C1173C0F8359F75,P,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101203,160100,20101203,100000.00,111.813,1.708,,,,20101203,222120,1.00 BDD8E8D9450CD331,D,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101203,155800,20101208,100000.00,112.773,,P,,,20101203,222120,1.00 F88E0CE2113A1F8A,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101203,160100,20101203,150000.00,116.396,2.623,,,,20101203,222120,1.00 BF8144C61FDB6759,P,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101203,160148,20101208,250000.00,96.212,4.311,,,,20101203,222120,1.00 78AA92A106DBD062,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,160205,20101208,25000.00,100.125,3.983,,,,20101203,222120,1.00 442F1F6FF48BC886,D,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20101203,160038,20101208,50000.00,106.115,,,,,20101203,222120,1.00 EA2051EEBF6C0D53,P,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101203,160147,20101208,440000.00,99.310,4.304,,,,20101203,222120,1.00 F50AD5490423909D,S,942401FZ8,WATERVLIET N Y ,19970615,5.125,20120615,,,20101203,155348,20101208,25000.00,102.500,0.305,,,,20101203,222120,1.00 CBA414DDE9FB87E4,S,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101203,160131,20101208,10000.00,100.654,0.653,,,,20101203,222120,1.00 CC82953241518507,S,010891CX5,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20110615,,,20101203,160141,20101208,50000.00,99.354,1.252,,,,20101203,222120,1.00 6D16317C9A904266,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101203,160147,20101208,25000.00,103.029,5.000,,,,20101203,222120,1.00 37A6CDA35456CB38,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101203,160159,20101229,5000.00,102.724,4.765,,,,20101203,222120,1.00 EC5BFAAF7D92E00A,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101203,160135,20101208,25000.00,100.228,0.500,,,,20101203,222120,1.00 D7BD7567AE4977DB,D,57419PD48,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.375,20200701,,,20101203,155626,20101208,10000.00,101.114,,,,,20101203,222120,1.00 DAA8DE77CF887423,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,155859,20101208,140000.00,70.101,,S,,,20101203,222120,1.00 6C3488164FB2C0AB,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101203,155900,20101208,440000.00,99.310,,P,,,20101203,222120,1.00 F6B141E39A4B7BEB,D,345104EM1,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20110301,,,20101203,160131,20101208,10000.00,100.654,,,,,20101203,222120,1.00 47AC05EB4BC97267,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101203,155900,20101208,15000.00,83.414,,S,,,20101203,222120,1.00 8C87AA19EAC05270,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101203,160000,20101208,250000.00,96.212,,P,,,20101203,222120,1.00 EAF90A434AAB49B0,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,160225,20101208,10000.00,96.500,5.401,,,,20101203,222120,1.00 34C04F9E8F91E4AF,S,800813AD9,SANGAMON VALLEY ILL PUB WTR ,20101201,3.650,20180101,Y,,20101203,160200,20101215,75000.00,100.307,3.600,,,,20101203,222120,1.00 A8297E809555298D,P,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20101203,160220,20101208,5000.00,91.099,4.811,,,,20101203,222120,1.00 D3A924FB8F2B1C68,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,160142,20101208,30000.00,100.500,6.880,,,,20101203,222120,1.00 201BAF465CF4CA50,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101203,160223,20101216,25000.00,101.500,4.791,,,,20101203,222120,1.00 8A5982DAFE0263C2,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101203,160221,20101216,25000.00,100.000,3.800,,,Y,20101203,222120,1.00 2374D55755C57653,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,160224,20101229,25000.00,100.000,5.287,,,Y,20101203,222120,1.00 2E26B6B88D9E35B5,S,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20101203,160221,20101208,125000.00,113.010,2.050,,,,20101203,222120,1.00 C86C515C2C577EF2,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101203,160214,20101208,10000.00,98.211,4.247,,,,20101203,222120,1.00 3160553D130D32F7,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101203,102300,20101208,150000.00,117.971,1.610,,,,20101203,222120,1.00 16A7CE1304D94ED5,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101203,102300,20101208,150000.00,117.971,,,,,20101203,222120,1.00 6D314557D9B92990,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101203,160110,20101208,10000.00,104.941,4.000,,,,20101203,222120,1.00 F23F364D6B59C98B,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20101203,160222,20101208,50000.00,107.014,2.255,,,,20101203,222120,1.00 C122BC0E921FA498,S,199144QQ2,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20190501,,,20101203,160134,20101208,25000.00,106.411,3.000,,,,20101203,222120,1.00 578A3320A3F82AA0,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20101203,160227,20101207,5000.00,111.249,2.250,,,,20101203,222120,1.00 FC67F98DC162991F,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101203,160230,20101208,15000.00,99.372,4.553,,,,20101203,222120,1.00 F42CBDB705C90797,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101203,160230,20101208,20000.00,106.373,4.737,,,,20101203,222120,1.00 B830BBAE48F01942,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,160235,20101229,25000.00,100.000,5.287,,,Y,20101203,222120,1.00 2E1DB05FB1E1B569,P,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101203,160211,20101208,50000.00,110.620,3.631,,,,20101203,222120,1.00 2E65A6C769FF31B9,P,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20101203,160224,20101208,20000.00,103.498,2.485,,,,20101203,222120,1.00 52C371AC1CE833F6,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101203,160226,20101208,35000.00,103.960,4.376,,,,20101203,222120,1.00 954C5D10A56CB52C,D,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20101203,160112,20101208,25000.00,103.133,,,,,20101203,222120,1.00 EA2A073BF4DBA15C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,160218,20101208,30000.00,99.500,,,,,20101203,222120,1.00 2C629B73517CE464,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,160236,20101208,5000.00,96.500,5.401,,,,20101203,222120,1.00 B949867D040F96E0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,160238,20101208,5000.00,100.000,6.998,,,,20101203,222120,1.00 7C50FA77F451D23B,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101203,160236,20101216,80000.00,101.450,3.947,,,,20101203,222120,1.00 795B1651BCAA9157,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,160233,20101216,10000.00,100.000,4.500,,,Y,20101203,222120,1.00 17D10A7E05375677,P,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20101203,155500,20101208,140000.00,107.902,3.363,,,,20101203,222120,1.00 BA2B9696F859ED54,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101203,160148,20101208,120000.00,113.274,1.260,,,,20101203,222120,1.00 86A74C3313E95607,S,60636YFS5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,2.850,20160701,Y,,20101203,160238,20101216,30000.00,100.000,2.850,,,,20101203,222120,1.00 8283F834B7D56A44,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101203,160139,20101208,1000000.00,102.408,,,,,20101203,222120,1.00 C39C9E545F407787,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101203,160219,20101208,15000.00,100.000,5.449,,,,20101203,222120,1.00 B9DCD6B306DFC6DA,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101203,160122,20101208,55000.00,114.125,,S,,,20101203,222120,1.00 F6A7AFE463C46FEF,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,160139,20101208,10000.00,96.935,,,,,20101203,222120,1.00 3756E3CE04C90F44,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101203,160137,20101208,10000.00,97.185,,,,,20101203,222120,1.00 006F9F66AAE40463,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101203,160230,20101208,15000.00,99.997,,,,,20101203,222120,1.00 BB1BD0E3DC5B6922,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101203,160000,20101208,50000.00,93.250,,P,,,20101203,222120,1.00 E9AEF8605944945B,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,160246,20101208,10000.00,102.000,5.945,,,,20101203,222120,1.00 833EF4177964D907,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101203,160234,20101208,100000.00,55.218,5.019,,,,20101203,222120,1.00 62E4A6BEF3B28081,S,801155VQ2,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-F-QUALIFIED,20101213,6.450,20280801,Y,,20101203,110000,20101213,1MM+,100.000,6.450,,,Y,20101203,222120,1.00 37087FB9F32B5C9B,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101203,160100,20101208,100000.00,55.018,,,,,20101203,222120,1.00 63A0252481DCA0E0,S,94309RAJ0,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.200,20191201,Y,,20101203,160243,20101216,40000.00,100.000,3.200,,,Y,20101203,222120,1.00 56A39277AA2F5217,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101203,144549,20101208,25000.00,101.213,3.740,,,,20101203,222120,1.00 10356B1BDCB88F5E,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101203,155740,20101208,40000.00,91.251,,,,,20101203,222120,1.00 ED4B1B0EAC9B8797,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101203,145000,20101208,250000.00,70.729,,S,,,20101203,222120,1.00 69F9BE62B3AA7A6C,S,800813AE7,SANGAMON VALLEY ILL PUB WTR ,20101201,3.900,20190101,Y,,20101203,160200,20101215,75000.00,100.000,3.900,,,,20101203,222120,1.00 4DA6337749C30EFC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,160200,20101208,25000.00,100.000,5.000,,,,20101203,222120,1.00 78C33C43DD0B0DFD,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101203,160250,20101208,5000.00,103.460,4.368,,,,20101203,222120,1.00 29A78A372BCEFC0D,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101203,160236,20101208,25000.00,91.790,5.512,,,,20101203,222120,1.00 63C3956C944BCDFE,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101203,160237,20101208,15000.00,111.118,3.443,,,,20101203,222120,1.00 60E55412D753ACD6,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101203,160200,20101231,50000.00,98.997,5.201,,,,20101203,222120,1.00 4AFD7F98C1480D54,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101203,160257,20101208,5000.00,98.000,5.295,,,,20101203,222120,1.00 0AA9F14CDE5A4C10,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101203,160248,20101208,15000.00,92.036,4.554,,,,20101203,222120,1.00 0DF068BE61057A33,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,160249,20101215,15000.00,102.045,4.303,,,,20101203,222120,1.00 8305D4878A466E33,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20101203,155800,20101208,35000.00,101.614,,,,,20101203,222120,1.00 7F9E1D6B881C8172,S,94309RAL5,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.600,20211201,Y,,20101203,160252,20101216,100000.00,100.000,3.600,,,Y,20101203,222120,1.00 8C18E0DAD95DC9AE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,160154,20101221,500000.00,101.609,6.300,,,,20101203,222120,1.00 51B491080A7D05F4,S,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20101203,160255,20101208,80000.00,114.500,3.444,,,,20101203,222120,1.00 29ACD3393CF40A6B,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101203,160300,20101208,80000.00,102.132,4.667,,,,20101203,222120,1.00 A18AE2B279E71445,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101203,160300,20101208,5000.00,108.881,4.180,,,,20101203,222120,1.00 C8C2DCFC351296A8,P,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101203,160300,20101208,5000.00,106.341,4.165,,,,20101203,222120,1.00 303D5FE2274EBF52,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20101203,160302,20101208,15000.00,95.290,4.850,,,,20101203,222120,1.00 2D853BD8046A5637,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,160303,20101229,10000.00,102.200,6.081,,,,20101203,222120,1.00 67EBFD110E0FF661,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101203,160259,20101208,25000.00,98.556,2.001,,,,20101203,222120,1.00 5451BF95D5A65673,P,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101203,160200,20101208,50000.00,106.125,2.277,,,,20101203,222120,1.00 6DAFAADCA740B63B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,160238,20101216,25000.00,102.075,7.100,,,Y,20101203,222120,1.00 47A72AB7D11E99D2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,160238,20101216,5000.00,102.075,7.100,,,Y,20101203,222120,1.00 EA2AAD14FC900D94,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,160238,20101216,25000.00,102.075,7.100,,,Y,20101203,222120,1.00 E04FC2D921C33F03,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,160238,20101216,5000.00,102.075,7.100,,,Y,20101203,222120,1.00 6467B32949BB5599,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101203,160000,20101208,15000.00,104.074,3.373,,,,20101203,222120,1.00 F71D9EF90473A342,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101203,160250,20101208,50000.00,96.617,5.275,,,,20101203,222120,1.00 A7FE091C6D1D9551,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,155736,20101209,30000.00,105.750,,,,,20101203,222120,1.00 223E2DA21D23807F,S,010891CX5,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20110615,,,20101203,160229,20101208,50000.00,99.354,1.252,,,,20101203,222120,1.00 6B050DF86351BF5A,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101203,160239,20101208,20000.00,100.500,5.924,,,,20101203,222120,1.00 14BC7D6F9969ECBB,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101203,160218,20101206,10000.00,98.500,5.602,,,,20101203,222120,1.00 E1B2EC31179893AC,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101203,160211,20101208,25000.00,100.228,0.500,,,,20101203,222120,1.00 874036FB032496E9,S,60242NCQ2,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.125,20180801,,,20101203,160247,20101208,15000.00,103.325,2.812,,,,20101203,222120,1.00 06D2A24C2EEF25EE,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,160303,20101216,10000.00,100.000,4.500,,,Y,20101203,222120,1.00 B6DF8A210C45BE2F,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,160200,20101208,25000.00,99.500,,,,,20101203,222120,1.00 433505E1661483A0,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101203,160201,20101208,25000.00,99.750,,,,,20101203,222120,1.00 B3D779D2C172F98E,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101203,160243,20101216,80000.00,99.950,,,,,20101203,222120,1.00 E8F1CFFEBEE93F61,D,60242NCQ2,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.125,20180801,,,20101203,160240,20101208,15000.00,103.225,,,,,20101203,222120,1.00 536F3EEAD4699200,D,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101203,160200,20101208,50000.00,106.345,,,,,20101203,222120,1.00 41ECA99618787105,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,160238,20101216,25000.00,101.975,,,,Y,20101203,222120,1.00 DC8925F0FF2B880A,S,800813AF4,SANGAMON VALLEY ILL PUB WTR ,20101201,4.150,20200101,Y,,20101203,160200,20101215,80000.00,100.372,4.100,,,,20101203,222120,1.00 51F8D7C8DEC6490C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,160238,20101216,5000.00,101.975,,,,Y,20101203,222120,1.00 C86384F17ED5DD9B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,160238,20101216,25000.00,101.975,,,,Y,20101203,222120,1.00 1B732B8EBF0B1299,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,160238,20101216,5000.00,101.975,,,,Y,20101203,222120,1.00 6D97103F9E70818B,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101203,160021,20101208,15000.00,102.574,,,,,20101203,222120,1.00 72CE0D528C305ADE,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101203,160250,20101208,50000.00,96.917,,,,,20101203,222120,1.00 D820354B8F6E7E54,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,160300,20101208,25000.00,100.000,5.000,,,,20101203,222120,1.00 64FDA84564FEB477,S,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101203,160255,20101216,100000.00,102.577,1.883,,,,20101203,222120,1.00 D4C5F48284A38E70,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101203,160257,20101208,5000.00,99.750,5.018,,,,20101203,222120,1.00 4D3D37DF08823772,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101203,160051,20101208,125000.00,79.097,7.350,,,,20101203,222120,1.00 5B95C2B1A8559832,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,160307,20101216,10000.00,100.000,5.250,,,,20101203,222120,1.00 D8AE29839BDFDD99,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101203,160310,20101208,25000.00,93.873,4.700,,,,20101203,222120,1.00 7122185AB051BCDB,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101203,160312,20101208,30000.00,101.000,5.115,,,,20101203,222120,1.00 629F16439EE4E74E,S,186054ES7,CLEVELAND CNTY OKLA INDPT SCH BLDG-SER A,20070301,4.000,20110301,,,20101203,160301,20101208,50000.00,100.781,0.600,,,,20101203,222120,1.00 6E1ACCDB640D9FE4,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101203,160236,20101208,50000.00,104.496,0.570,,,,20101203,222120,1.00 9A4F83B5EF7A70B4,S,8827204W2,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20120801,,,20101203,160305,20101208,375000.00,106.738,0.870,,,,20101203,222120,1.00 7328E74E985ADE96,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101203,160312,20101208,5000.00,110.750,3.051,,,,20101203,222120,1.00 02C81DCBE1A5BE45,S,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20101203,160313,20101208,25000.00,115.882,3.000,,,,20101203,222120,1.00 E366E1CD9FA15951,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101203,160311,20101208,10000.00,68.830,8.511,,,,20101203,222120,1.00 6A9946FD02FBE63D,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101203,160315,20101208,15000.00,104.392,4.450,,,,20101203,222120,1.00 8D668CC4A135AAC4,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20101203,160318,20101208,80000.00,108.873,,,,,20101203,222120,1.00 369EE5057B578A39,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101203,155800,20101208,90000.00,99.000,,S,,,20101203,222120,1.00 A98E96097EFEB74B,P,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101203,160300,20101208,25000.00,108.596,1.459,,,,20101203,222120,1.00 48C770566CCDEC1F,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101203,160300,20101208,10000.00,98.010,5.368,,,,20101203,222120,1.00 448E8196B936EAE8,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101203,160300,20101208,250000.00,108.679,3.650,,,,20101203,222120,1.00 10A3449D63DC48DF,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101203,160320,20101208,15000.00,96.560,5.300,,,,20101203,222120,1.00 23DF427F0A1D4B3D,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101203,160323,20101208,10000.00,106.100,3.728,,,,20101203,222120,1.00 F92C3F6E8F63BEC5,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101203,160317,20101208,10000.00,100.000,4.995,,,,20101203,222120,1.00 E62A84C5AEB76C56,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101203,160308,20101208,10000.00,109.431,3.252,,,,20101203,222120,1.00 1DE3EEF68ABB49E7,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101203,160306,20101208,10000.00,109.600,5.801,,,,20101203,222120,1.00 99092F430F9B569B,P,386137G23,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20200215,,,20101203,160202,20101208,20000.00,101.230,3.429,,,,20101203,222120,1.00 A9AD72CAF10A43B1,P,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101203,160200,20101208,80000.00,106.900,3.670,,,,20101203,222120,1.00 C448D36870B69C16,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20101203,160011,20101208,25000.00,111.608,,S,,,20101203,222120,1.00 91D198F33B6FAA39,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101203,160050,20101208,50000.00,82.048,,S,,,20101203,222120,1.00 8817933B442A4E45,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101203,160200,20101208,75000.00,99.750,5.269,,,,20101203,222120,1.00 F26BFB67E3BDF11B,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101203,160200,20101208,75000.00,99.750,5.269,,,,20101203,222120,1.00 A4BED5B76D088A4D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,160242,20101221,500000.00,101.609,6.300,,,,20101203,222120,1.00 25537EF3BF681EE5,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,160317,20101208,20000.00,100.500,6.880,,,,20101203,222120,1.00 D47A790BC7CDAE4C,D,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20101203,160220,20101208,5000.00,91.499,,,,,20101203,222120,1.00 130BFCCFEEB955ED,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20101203,155751,20101208,30000.00,102.807,,,,,20101203,222120,1.00 C3EA5880C16B1C7C,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101203,160223,20101208,20000.00,101.120,,,,,20101203,222120,1.00 91A6DBC7823967FE,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101203,160235,20101208,15000.00,109.493,,,,,20101203,222120,1.00 334FAE67F241B19F,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101203,160211,20101208,15000.00,109.743,,,,,20101203,222120,1.00 4BC9F01561389E1B,S,671556GG7,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,5.000,20220801,,,20101203,160317,20101208,20000.00,106.500,4.099,,,,20101203,222120,1.00 D41228CA109E0484,P,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,,,20101203,160323,20101208,120000.00,111.600,3.568,,,,20101203,222120,1.00 125C912227A22161,S,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20101203,160031,20101208,50000.00,103.061,2.000,,,,20101203,222120,1.00 6A2F7588F95FFBC0,S,94309RAP6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.200,20241201,Y,,20101203,160328,20101216,10000.00,100.000,4.200,,,Y,20101203,222120,1.00 8931D424F6AE339B,D,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160236,20101229,480000.00,100.472,,,,,20101203,222120,1.00 53FAFC9588E58870,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,160335,20101208,10000.00,98.790,5.093,,,,20101203,222120,1.00 5CC8D9568061AF5E,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101203,160337,20101208,10000.00,86.243,6.037,,,,20101203,222120,1.00 D5A4ABB10BAAB432,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101203,160318,20101208,30000.00,97.163,5.197,,,,20101203,222120,1.00 47473A8538EBBFCC,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101203,160335,20101208,75000.00,99.400,5.053,,,,20101203,222120,1.00 1B17A24E0AED3005,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101203,160310,20101208,25000.00,98.583,6.390,,,,20101203,222120,1.00 2BFDFC72E54000D0,S,773641RL1,ROCKLAND MASS MUN PURP LN,20101201,3.250,20200801,Y,,20101203,160327,20101209,10000.00,99.587,3.300,,,Y,20101203,222120,1.00 7A09567639A302E9,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101203,160259,20101206,10000.00,100.000,5.323,,,,20101203,222120,1.00 505E1C23DC6C4FA0,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101203,160033,20101208,50000.00,113.239,,,,,20101203,222120,1.00 57908A82CB405F81,S,16958CAT8,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20210801,Y,,20101203,160135,20101215,50000.00,99.482,4.060,,,,20101203,222120,1.00 26FA4060A5EED3DB,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101203,160246,20101208,30000.00,106.329,4.242,,,,20101203,222120,1.00 AF83B8E6DB91B12B,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101203,160310,20101208,25000.00,98.483,,,,,20101203,222120,1.00 A11755545712B007,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101203,155754,20101208,160000.00,113.602,,,,,20101203,222120,1.00 9EBE69A7E543DA71,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101203,160246,20101208,30000.00,104.329,,,,,20101203,222120,1.00 7FF74F944F31F2AC,D,773641RL1,ROCKLAND MASS MUN PURP LN,20101201,3.250,20200801,Y,,20101203,160327,20101209,10000.00,99.487,,,,Y,20101203,222120,1.00 F507330EA1F191B0,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101203,155756,20101208,75000.00,104.933,,,,,20101203,222120,1.00 BB3DA16AC212C780,S,106025GT0,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,4.944,20210301,,,20101203,160041,20101208,500000.00,104.083,4.400,,,,20101203,222120,1.00 0AA3B56D48E66B55,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101203,160320,20101208,25000.00,97.927,4.912,,,,20101203,222120,1.00 A93357007C3C4445,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,160259,20101208,15000.00,101.800,5.000,,,,20101203,222120,1.00 69F07F1C0205E1A8,S,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101203,160344,20101209,10000.00,100.000,3.100,,,,20101203,222120,1.00 E5D0C0FDA97C195B,S,83712TBT7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.700,20190701,Y,,20101203,160346,20101209,10000.00,100.000,3.700,,,,20101203,222120,1.00 2228D8DED9310363,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101203,155537,20101208,10000.00,108.490,,,,,20101203,222120,1.00 7A51C2D6ED081769,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101203,160304,20101208,80000.00,93.167,,,,,20101203,222120,1.00 C44A7E2DAE4873DB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,160216,20101208,100000.00,93.125,,,,,20101203,222120,1.00 A69126F8A3ACCF27,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101203,160219,20101208,35000.00,104.062,,P,,,20101203,222120,1.00 9973F87FEB3BC9D1,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101203,160235,20101208,25000.00,92.415,,P,,,20101203,222120,1.00 5B8CC7D40E14ADF6,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101203,155752,20101208,50000.00,110.871,,,,,20101203,222120,1.00 240FB203161A591D,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101203,154507,20101208,50000.00,104.140,,S,,,20101203,222120,1.00 2CAE910F4B493FC2,S,171314FM4,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.300,20170801,,,20101203,160300,20101208,50000.00,104.499,2.683,,,,20101203,222120,1.00 0887C1FB99B893C7,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101203,160346,20101208,20000.00,108.060,1.250,,,,20101203,222120,1.00 72B322151A4333C8,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101203,160330,20101208,50000.00,90.404,5.382,,,,20101203,222120,1.00 AA660AF437BF632F,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,160323,20101208,50000.00,101.131,5.100,,,,20101203,222120,1.00 8CCFAF720A54CF8B,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101203,160330,20101208,50000.00,90.404,,,,,20101203,222120,1.00 E981E84DFA14D03D,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101203,160349,20101209,90000.00,100.800,5.391,,,,20101203,222120,1.00 E8D1BEFEDFB4B180,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,160348,20101208,25000.00,100.000,6.747,,,,20101203,222120,1.00 98D2C6FD44BFEECB,D,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101203,160202,20101208,50000.00,110.739,,P,,,20101203,222120,1.00 9F729C5001A63E53,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101203,160300,20101208,5000.00,112.000,3.867,,,,20101203,222120,1.00 2502CB5D591B17C1,S,956317CQ2,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,4.000,20180901,Y,,20101203,160341,20101221,50000.00,105.065,3.250,,,,20101203,222120,1.00 5EBAD21D11850AF8,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101203,160342,20101208,50000.00,103.250,6.306,,,,20101203,222120,1.00 34488FC69DA7C47C,S,386137G23,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20200215,,,20101203,160312,20101208,20000.00,101.730,3.001,,,,20101203,222120,1.00 9D34CB536C77367D,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101203,160357,20101208,15000.00,97.572,6.250,,,,20101203,222120,1.00 5E41D0D2665EC78D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,160359,20101208,15000.00,103.206,7.239,,,,20101203,222120,1.00 DC2032F3E22F1ACE,S,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20101203,160045,20101208,50000.00,103.061,2.000,,,,20101203,222120,1.00 D1080BCA5370E1F5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101203,160342,20101208,635000.00,99.750,5.267,,,,20101203,222120,1.00 B094E9DCCDDDC97E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,160313,20110106,10000.00,100.000,5.499,,,,20101203,222120,1.00 CB60BB4CC096EA83,S,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20101203,160359,20101208,35000.00,100.793,0.758,,,,20101203,222120,1.00 E2C3F77E02034DFD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,160346,20101208,15000.00,100.000,5.374,,,,20101203,222120,1.00 D762F698B79D1A47,P,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20101203,160359,20101208,25000.00,96.594,4.780,,,,20101203,222120,1.00 5CB34DE0F3266E0A,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101203,160200,20101208,470000.00,97.750,,,,,20101203,222120,1.00 5356F8132493638E,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101203,155616,20101208,30000.00,71.643,,S,,,20101203,222120,1.00 CD288D6610863BDA,D,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20101203,155721,20101208,10000.00,98.910,,P,,,20101203,222120,1.00 6A8559A67307D6F0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,160100,20101208,100000.00,92.360,,P,,,20101203,222120,1.00 7F959DBF90B7E2BB,D,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20101203,160210,20101208,25000.00,102.013,,,,,20101203,222120,1.00 895C1CD657A40494,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101203,160405,20101208,5000.00,100.000,5.200,,,,20101203,222120,1.00 D4FF2231DD37ECFB,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20101203,160407,20101208,10000.00,89.520,6.588,,,,20101203,222120,1.00 6E8FB36A638AB998,P,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101203,160349,20101208,90000.00,98.670,4.248,,,,20101203,222120,1.00 024012E3F37B53A6,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101203,160400,20101208,55000.00,113.780,2.175,,,,20101203,222120,1.00 6C8EF460B9A9B80D,S,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101203,160338,20101208,10000.00,95.625,5.108,,,,20101203,222120,1.00 6F1AD9CDA92D20F5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,160357,20101208,10000.00,99.750,5.022,,,,20101203,222120,1.00 E584E6330AC491C5,D,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,,,20101203,091819,20101207,50000.00,101.029,,,,,20101203,222120,1.00 0AAE914010E236AF,D,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101203,160338,20101208,10000.00,94.500,,,,,20101203,222120,1.00 29651C36218C2FA4,D,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101203,160338,20101208,10000.00,94.545,,,,,20101203,222120,1.00 473361D51901A6C2,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101203,160400,20101208,25000.00,94.500,5.652,,,,20101203,222120,1.00 D5A1838EDD4ADEC1,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101203,160300,20101208,25000.00,98.233,,,,,20101203,222120,1.00 D0402710696A77B3,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101203,160308,20101208,25000.00,98.483,,,,,20101203,222120,1.00 FECBD4AEEBDE534D,D,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101203,160311,20101208,150000.00,117.031,,,,,20101203,222120,1.00 360E61325028E9D5,D,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101203,160310,20101208,150000.00,117.081,,,,,20101203,222120,1.00 11E16F90975FCC58,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101203,160320,20101208,25000.00,98.047,,,,,20101203,222120,1.00 9AAE9DD44ED18530,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,160413,20101221,5000.00,102.250,6.310,,,,20101203,222120,1.00 B99B03530B937AC7,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101203,160416,20101208,5000.00,100.360,5.572,,,,20101203,222120,1.00 2D88880E14FBA1D1,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,160409,20101208,25000.00,100.250,4.966,,,,20101203,222120,1.00 61CA4E29CF6475EB,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101203,160358,20101208,10000.00,109.431,3.252,,,,20101203,222120,1.00 D1C0F5CC2F28496B,P,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101203,160402,20101208,10000.00,98.725,6.321,,,,20101203,222120,1.00 6A646C99ACC67569,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20101203,160342,20101208,80000.00,108.373,3.736,,,,20101203,222120,1.00 9F3A3A7A6DB29AB7,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,160409,20101208,25000.00,98.250,,,,,20101203,222120,1.00 5C419F32D294BB19,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20101203,160342,20101208,80000.00,108.373,,,,,20101203,222120,1.00 54563411FD99F609,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101203,160400,20101208,50000.00,101.300,5.010,,,,20101203,222120,1.00 60A05AC04471C240,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101203,160419,20101208,25000.00,104.504,4.451,,,,20101203,222120,1.00 90DF7A9BBE78D64D,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101203,160408,20101208,15000.00,87.111,5.459,,,,20101203,222120,1.00 A2D09DFA89EB2FAD,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101203,160325,20101208,25000.00,91.064,,,,,20101203,222120,1.00 45A73CA78E6A4ED3,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101203,160403,20101208,25000.00,100.000,5.134,,,,20101203,222120,1.00 1DE0C6CC638DD537,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,160413,20101208,25000.00,100.000,5.374,,,,20101203,222120,1.00 9CDB2C28734B112D,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,160414,20101216,5000.00,100.000,4.500,,,Y,20101203,222120,1.00 7671CC330E124584,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101203,160419,20101208,25000.00,103.649,,,,,20101203,222120,1.00 3C72A24642C9917B,D,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20101203,160359,20101208,25000.00,96.594,,,,,20101203,222120,1.00 4178F83D4E07C265,D,164213BH2,CHEROKEE CNTY GA ,20090226,5.000,20250401,,,20101203,155710,20101208,300000.00,108.810,,,,,20101203,222120,1.00 6754E76B864F4540,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,160429,20101208,25000.00,50.069,5.758,,,,20101203,222120,1.00 024C08A4E639E4DD,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,160425,20101216,15000.00,100.000,4.500,,,Y,20101203,222120,1.00 C531820BA7B00B8E,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101203,160133,20101208,50000.00,81.798,,P,,,20101203,222120,1.00 D718944F7642915B,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101203,160300,20101208,80000.00,107.198,2.000,,,,20101203,222120,1.00 7DC3D19F5CFECE99,S,491196AJ0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20190201,Y,,20101203,160319,20101216,525000.00,103.470,3.750,,,,20101203,222120,1.00 FFBF09893623F4AA,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101203,160330,20101208,90000.00,105.678,,,,,20101203,222120,1.00 0333250EAD253FC7,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101203,160131,20101208,100000.00,86.806,,S,,,20101203,222120,1.00 8DEBE033B492F104,P,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20101203,160423,20101206,25000.00,102.281,3.156,,,,20101203,222120,1.00 E5FC19AED1E73D4C,P,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20101203,160409,20101208,20000.00,107.700,2.936,,,,20101203,222120,1.00 EEDAEFB2365303EE,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101203,160414,20101208,25000.00,98.270,4.304,,,,20101203,222120,1.00 8546F04D495F9B47,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,160126,20101208,15000.00,100.000,5.150,,,Y,20101203,222120,1.00 279537222FEFB6D4,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,160429,20101231,15000.00,101.500,5.300,,,,20101203,222120,1.00 B04BAE2E6F1EDEAB,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,160130,20101208,10000.00,100.000,5.150,,,Y,20101203,222120,1.00 D4AA0FCEF31BDB93,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,160425,20101231,20000.00,102.200,5.706,,,,20101203,222120,1.00 1642173EA3311523,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101203,160418,20101208,25000.00,102.315,3.983,,,,20101203,222120,1.00 44F852120393F5AF,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101203,104554,20101203,1MM+,100.000,0.000,,,,20101203,222120,1.00 3B9FB1D59BB8091E,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,160432,20101203,50000.00,100.000,6.747,,,,20101203,222120,1.00 C5B9A04EC5AA1755,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101203,160100,20101208,50000.00,105.859,,,,,20101203,222120,1.00 32182E1A16287F6F,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101203,160432,20101208,120000.00,109.750,3.079,,,,20101203,222120,1.00 2F884B41F52442AF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101203,160420,20101208,30000.00,100.400,2.080,,,,20101203,222120,1.00 A4D8BC1CEC159D6D,S,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20101203,160427,20101208,125000.00,108.600,4.303,,,,20101203,222120,1.00 F702CD8F27CE73EF,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101203,160417,20101208,50000.00,107.108,1.250,,,,20101203,222120,1.00 081D3E9689688C16,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,160435,20101216,20000.00,99.479,,,,Y,20101203,222120,1.00 4710D831AA494D79,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101203,160200,20101208,50000.00,106.109,4.249,,,,20101203,222120,1.00 672E7FC960D24DAF,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,160435,20101216,20000.00,99.579,3.300,,,Y,20101203,222120,1.00 E00CF42A88704B65,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101203,160404,20101208,25000.00,105.536,2.550,,,,20101203,222120,1.00 6174D7BCFC0A827F,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101203,160441,20101210,50000.00,99.480,5.175,,,,20101203,222120,1.00 6D97718451B1F933,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101203,160434,20101207,10000.00,96.625,5.266,,,,20101203,222120,1.00 E01027562585FC5D,S,722740PW1,PINE-RICHLAND SCH DIST PA ,20031115,4.600,20251101,,,20101203,160435,20101208,30000.00,103.500,3.322,,,,20101203,222120,1.00 204C9E709B3BBA30,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20101203,144837,20101208,10000.00,101.500,3.961,,,,20101203,222120,1.00 4AD6CF3151289971,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101203,160440,20101208,10000.00,108.912,3.381,,,,20101203,222120,1.00 0C7801FA2C05A5AE,P,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20101203,160051,20101208,40000.00,101.500,4.612,,,,20101203,222120,1.00 EE16D12CAD9895F0,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,160424,20101231,10000.00,101.500,5.300,,,,20101203,222120,1.00 1992FD194FF0E773,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,160121,20101208,10000.00,100.000,5.150,,,Y,20101203,222120,1.00 E2A9C4CF71EDD778,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101203,160136,20101208,10000.00,100.000,5.150,,,Y,20101203,222120,1.00 396F1B2341CA783B,P,866855CN7,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.200,20190801,,,20101203,160444,20101208,75000.00,102.250,3.668,,,,20101203,222120,1.00 13599E30C9618B70,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101203,160444,20101208,100000.00,104.011,4.386,,,,20101203,222120,1.00 505859A5E32DE8A0,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101203,160437,20101208,100000.00,98.950,3.871,,,,20101203,222120,1.00 F8BCAE92F2E3818F,D,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101203,160401,20101208,10000.00,99.350,,P,,,20101203,222120,1.00 AE5839F6237C60FE,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101203,160409,20101208,20000.00,93.721,,S,,,20101203,222120,1.00 6BC87C7BE0936A1B,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101203,160415,20101208,50000.00,108.670,0.995,,,,20101203,222120,1.00 E2380AB0706040CF,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101203,160415,20101208,150000.00,108.670,0.995,,,,20101203,222120,1.00 51425FB3DBC2B1BC,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101203,160450,20101208,5000.00,102.102,4.871,,,,20101203,222120,1.00 C563B73F5B700283,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,160451,20101221,5000.00,102.250,6.211,,,,20101203,222120,1.00 03F51E4D09E6C2BF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,160453,20101208,20000.00,92.986,5.571,,,,20101203,222120,1.00 DC4B45892C8B053F,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101203,160444,20101208,10000.00,107.760,3.368,,,,20101203,222120,1.00 DF67D199D2908E2B,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101203,160448,20101208,15000.00,95.725,4.797,,,,20101203,222120,1.00 8093472478EFE76D,P,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101203,160424,20101208,100000.00,78.375,4.116,,,,20101203,222120,1.00 33F4E9F12B366880,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101203,160437,20101208,45000.00,105.674,4.724,,,,20101203,222120,1.00 15980F9FBDD89272,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101203,160450,20101208,20000.00,99.344,5.050,,,,20101203,222120,1.00 CCEDB0CC71F0FF8A,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101203,160256,20101208,15000.00,100.000,,,,,20101203,222120,1.00 1D640FD0FC2C9A9F,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101203,160448,20101208,15000.00,93.615,,,,,20101203,222120,1.00 FF052797788A5F21,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101203,155708,20101208,75000.00,57.864,,,,,20101203,222120,1.00 15A4B5211A9F6E6A,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101203,160344,20101208,90000.00,98.750,,P,,,20101203,222120,1.00 42A42A0267F0ECD6,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101203,160307,20101208,100000.00,99.050,,,,,20101203,222120,1.00 D1D51E2AEDD85416,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101203,160349,20101208,45000.00,110.722,,,,,20101203,222120,1.00 C63173FC438E0737,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,160457,20101215,10000.00,100.000,4.749,,,,20101203,222120,1.00 CF7446D0D4D32A8A,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101203,160459,20101208,25000.00,100.250,5.854,,,,20101203,222120,1.00 4CFDC0E8613BB80E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,160435,20101208,25000.00,99.250,5.066,,,,20101203,222120,1.00 4862DEB5FF79DEA6,P,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101203,160439,20101209,300000.00,105.187,4.238,,,,20101203,222120,1.00 2ABDC209B960D974,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101203,160451,20101208,15000.00,100.000,5.134,,,,20101203,222120,1.00 7573370EC4C13973,P,602418AP0,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.150,20150801,,,20101203,160452,20101208,50000.00,102.700,3.079,,,,20101203,222120,1.00 CE45A1FA35E721D9,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101203,160353,20101208,55000.00,113.875,,P,,,20101203,222120,1.00 1714162A528B312E,P,45471AAW2,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20120501,,,20101203,160100,20101208,40000.00,100.500,4.623,,,,20101203,222120,1.00 741542AF3AEDFE0C,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101203,160321,20101208,10000.00,86.363,,P,,,20101203,222120,1.00 9B0F743C2E3D2B2A,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101203,160444,20101208,100000.00,104.011,,,,,20101203,222120,1.00 23FF3B703F558DDE,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,160456,20101208,100000.00,98.996,,,,,20101203,222120,1.00 6C4963CB0DFF51B6,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,155500,20101208,200000.00,99.125,5.434,,,,20101203,222120,1.00 27E8A5D7D6C6A93E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,160505,20101208,5000.00,103.206,7.239,,,,20101203,222120,1.00 DD2A294ECDE18BA0,S,015752GJ1,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,5.300,20230501,,,20101203,160500,20101208,15000.00,100.000,5.299,,,,20101203,222120,1.00 FFFA5F64E94110B3,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101203,160455,20101208,10000.00,109.431,3.252,,,,20101203,222120,1.00 4504AA8613628B6E,P,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20101203,160504,20101208,50000.00,113.924,2.418,,,,20101203,222120,1.00 32537A90FFB2FB51,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101203,160200,20101208,10000.00,92.023,,S,,,20101203,222120,1.00 53F6B68C125988B3,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,160129,20101209,30000.00,106.250,5.063,,,,20101203,222120,1.00 7E93B541A907FB69,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,160500,20101208,15000.00,100.000,4.000,,,,20101203,222120,1.00 5EE85A4D43993CC6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,160455,20101208,100000.00,99.996,5.000,,,,20101203,222120,1.00 1A8F2CE2A04DABD5,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101203,160410,20101208,100000.00,104.867,4.250,,,,20101203,222120,1.00 E820ABBAEA392F1B,S,24918ECG3,DENVER COLO HEALTH & HOSP AUTH FLTG RATE NTS-LIBOR-SER B,20070523,1.298,20331201,,,20101203,160431,20101213,25000.00,53.250,2.763,,,,20101203,222120,1.00 6A450D5222BFD32A,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101203,160452,20101208,10000.00,106.048,,,,,20101203,222120,1.00 872F65BD70895816,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101203,160440,20101208,10000.00,107.198,,,,,20101203,222120,1.00 D3F6AE9CBA4256FE,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101203,155717,20101208,5000.00,108.360,,,,,20101203,222120,1.00 09B051A1F6EE9921,D,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20101203,160210,20101208,25000.00,102.013,,,,,20101203,222120,1.00 A4198823C97824D9,P,358775G32,FRISCO TEX REF,20061201,5.000,20160215,,,20101203,160200,20101208,100000.00,113.137,2.298,,,,20101203,222120,1.00 E368EBB462573C85,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101203,160422,20101208,5000.00,100.479,5.100,,,,20101203,222120,1.00 9185BDF15DC1264E,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101203,160512,20101208,15000.00,100.000,4.989,,,,20101203,222120,1.00 7BCA9819812A6AA6,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101203,160405,20101208,25000.00,98.170,,,,,20101203,222120,1.00 7FF2F87B95505085,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101203,160400,20101208,20000.00,106.384,,,,,20101203,222120,1.00 ACC0C6DFF4C3C53F,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101203,155907,20101208,1MM+,94.959,5.343,,,,20101203,222120,1.00 F7DF3F2CFAEA9072,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101203,160517,20101208,10000.00,98.790,5.093,,,,20101203,222120,1.00 161122842C18A5AD,P,60415M3H5,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-RMK 8/9/99,19980805,5.650,20310701,,,20101203,160517,20101208,5000.00,98.500,5.775,,,,20101203,222120,1.00 22CFA93F2AB33A89,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101203,160511,20101208,10000.00,93.578,4.045,,,,20101203,222120,1.00 783F2CD863466325,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,160428,20101208,20000.00,100.500,6.880,,,,20101203,222120,1.00 75BA0F471CC63CA4,S,669045MF0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.400,20260601,,,20101203,160513,20101208,20000.00,93.124,4.000,,,,20101203,222120,1.00 5F6E61AFCF3252CC,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,160457,20101214,100000.00,100.500,5.432,,,,20101203,222120,1.00 79A37BA061BD1AC2,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101203,155846,20101208,35000.00,98.250,,,,,20101203,222120,1.00 A6F0092DAB6D121F,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,160513,20101208,30000.00,99.993,4.000,,,,20101203,222120,1.00 46063E9A8D2C19F6,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101203,160510,20101208,30000.00,100.000,4.000,,,,20101203,222120,1.00 0381AC13B3886EEF,D,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101203,155900,20101208,1MM+,100.145,,,,,20101203,222120,1.00 9B6C1625779D26B4,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101203,160253,20101208,1MM+,106.330,3.600,,,,20101203,222120,1.00 9EE9761FD344A851,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101203,160442,20101208,30000.00,94.250,5.423,,,,20101203,222120,1.00 CAA6B9593C212F68,S,491196AA9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20110201,Y,,20101203,160447,20101216,315000.00,100.391,1.100,,,,20101203,222120,1.00 53894C4C7A8A55F2,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20101203,160522,20101208,10000.00,107.450,2.418,,,,20101203,222120,1.00 5E3376717FF3B18E,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101203,160522,20101208,25000.00,104.332,1.329,,,,20101203,222120,1.00 D04A08AC80CFA353,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101203,160520,20101208,100000.00,102.227,0.600,,,,20101203,222120,1.00 4C84A7C825BEF0C7,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,160524,20101208,5000.00,105.272,4.316,,,,20101203,222120,1.00 E0CFA08399C3AFD9,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101203,160525,20101208,10000.00,100.000,5.469,,,,20101203,222120,1.00 A7539D795A5D3D03,D,41084UBG0,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,4.490,20150715,Y,,20101203,160439,20101229,1MM+,100.730,,,,,20101203,222120,1.00 A2A28395AE969F4B,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101203,160526,20101208,30000.00,95.917,5.148,,,,20101203,222120,1.00 42AFF54368FB60A6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,160529,20101215,10000.00,103.687,7.505,,,,20101203,222120,1.00 4107BB8FB1092D2B,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101203,160505,20101208,25000.00,99.397,5.550,,,,20101203,222120,1.00 16268F8292F2EBD1,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101203,160527,20101208,25000.00,106.434,0.676,,,,20101203,222120,1.00 7726FF78473D67DC,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101203,160522,20101208,25000.00,103.832,,,,,20101203,222120,1.00 F6A00105E82AD85B,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101203,160527,20101208,25000.00,105.934,,,,,20101203,222120,1.00 2889600683BA315B,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101203,160500,20101208,70000.00,112.511,,,,,20101203,222120,1.00 B30CEF4AF89D8E64,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101203,160500,20101208,70000.00,112.511,2.364,,,,20101203,222120,1.00 7C3B0A40CE15ECE6,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.265,20300815,Y,,20101203,160520,20101217,5000.00,102.375,6.056,,,,20101203,222120,1.00 47F9027182C85285,S,491026RS1,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.500,20110301,,,20101203,160500,20101208,25000.00,100.568,2.001,,,,20101203,222120,1.00 CFEA07C993D69964,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101203,160504,20101208,475000.00,115.322,2.300,,,,20101203,222120,1.00 BCD0C8404212BC7C,S,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20101203,151742,20101208,15000.00,101.500,3.286,,,,20101203,222120,1.00 1CDB960DAE2BAD5E,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101203,160533,20101208,20000.00,106.725,4.002,,,,20101203,222120,1.00 1B96FBF41F8B3F34,D,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20101203,160238,20101208,20000.00,103.618,,P,,,20101203,222120,1.00 17AE046E6D64021B,P,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101203,160237,20101208,25000.00,90.000,5.174,,,,20101203,222120,1.00 8517C3ED126EC6CE,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101203,160500,20101208,60000.00,112.161,1.250,,,,20101203,222120,1.00 02D8CAF794707F31,D,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101203,160211,20101208,100000.00,117.484,,P,,,20101203,222120,1.00 36F1F5356FB5FB84,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20101203,160530,20101208,10000.00,105.650,,,,,20101203,222120,1.00 9E66DB86D9EAC6AB,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101203,160533,20101208,20000.00,104.725,,,,,20101203,222120,1.00 4C4BC863E9FC84A7,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,160513,20101208,30000.00,98.592,,,,,20101203,222120,1.00 5740209FDF837124,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,160537,20101208,10000.00,101.500,6.870,,,,20101203,222120,1.00 84ADF8065858E33A,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,135407,20101208,25000.00,91.676,5.843,,,,20101203,222120,1.00 1A4DA8BC72A94EFC,S,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101203,160528,20101208,55000.00,112.367,1.502,,,,20101203,222120,1.00 58F2830C0ABB9581,S,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20101203,160534,20101208,50000.00,104.634,1.101,,,,20101203,222120,1.00 D8D7FC9329C9F90F,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,160000,20101208,50000.00,102.820,4.457,,,,20101203,222120,1.00 59FE40DB606CCA4F,S,393190FP3,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20131201,,,20101203,160203,20101208,100000.00,103.794,1.200,,,,20101203,222120,1.00 0276B3753E021383,S,13066KYJ2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20141201,,,20101203,160515,20101208,50000.00,105.775,1.500,,,,20101203,222120,1.00 62607B1317310175,S,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101203,160031,20101208,75000.00,100.496,1.870,,,,20101203,222120,1.00 9ED54ACF9F70FD4A,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101203,160400,20101208,250000.00,98.000,4.890,,,,20101203,222120,1.00 EB9EE98FF16E5A4E,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,160530,20101208,25000.00,101.653,4.365,,,,20101203,222120,1.00 4E6B5D665C6D31C4,S,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101203,160541,20101208,60000.00,27.441,6.040,,,,20101203,222120,1.00 EAD0F13AC0C75534,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101203,160530,20101208,25000.00,103.832,,,,,20101203,222120,1.00 0EF862AB966F7C57,S,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,160530,20101216,40000.00,102.000,5.222,,,,20101203,222120,1.00 6EB64802CE9ADB4D,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101203,160027,20101208,50000.00,100.820,,,,,20101203,222120,1.00 119C0F8EB1B62D4D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101203,155635,20101208,25000.00,95.650,,S,,,20101203,222120,1.00 659A76F16C0A9227,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,160556,20101208,50000.00,53.972,5.288,,,,20101203,222120,1.00 8A09C053E263C08F,S,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101203,160546,20101208,10000.00,102.852,0.699,,,,20101203,222120,1.00 2A9527D6493A401D,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101203,160555,20101208,100000.00,107.190,1.700,,,,20101203,222120,1.00 455DA5AB3D5450FC,P,280785NM4,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20160215,,,20101203,160531,20101208,100000.00,112.129,1.967,,,,20101203,222120,1.00 D3CF161DDF297FB4,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101203,160527,20101208,65000.00,105.450,3.606,,,,20101203,222120,1.00 96C050A2CF644EE1,S,844211BX9,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20230501,,,20101203,160509,20101208,350000.00,105.817,3.800,,,,20101203,222120,1.00 F529E7D2D3E5523D,D,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101203,160523,20101208,55000.00,112.267,,,,,20101203,222120,1.00 F468BD8116CD4A03,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,160604,20101216,25000.00,99.250,5.105,,,,20101203,222120,1.00 E6CECF2DE23C75A1,P,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101203,160500,20101208,45000.00,110.597,1.576,,,,20101203,222120,1.00 567892A5E045A429,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101203,160554,20101208,20000.00,116.461,1.871,,,,20101203,222120,1.00 C2F4324C7DDD1520,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,160400,20101214,10000.00,100.000,5.499,,,,20101203,222120,1.00 A82249567AC55A93,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,160455,20101214,100000.00,100.000,5.499,,,,20101203,222120,1.00 A8F286839F797E4C,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101203,160252,20101208,10000.00,100.000,5.245,,,,20101203,222120,1.00 2A1FC96517C0B8F0,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101203,160533,20101208,50000.00,113.239,2.550,,,,20101203,222120,1.00 FCA21D8A92D23998,P,231868GX2,CUSTER PUB PWR DIST NEB ELEC ,20070201,4.000,20210601,,,20101203,160239,20101208,170000.00,101.522,2.642,,,,20101203,222120,1.00 155CEE09670B2B50,D,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101203,160541,20101208,60000.00,26.941,,,,,20101203,222120,1.00 745644FF27E25122,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101203,160400,20101208,270000.00,75.781,,,,,20101203,222120,1.00 0E0CBC6C0937AFE2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101203,160435,20101208,270000.00,75.841,,,,,20101203,222120,1.00 58365352D8786B21,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,160400,20101208,40000.00,89.090,,,,,20101203,222120,1.00 5AF3452C512213C6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,160438,20101208,40000.00,89.340,,,,,20101203,222120,1.00 6A73FE65200BC4FF,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101203,160400,20101208,10000.00,91.157,,,,,20101203,222120,1.00 73CF090598244E3C,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101203,160441,20101208,10000.00,91.407,,,,,20101203,222120,1.00 FA99AD5E9B378FF3,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,160548,20101208,20000.00,100.500,6.880,,,,20101203,222120,1.00 D986390E26701081,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101203,160500,20101208,45000.00,110.847,1.500,,,,20101203,222120,1.00 A2BC5F09E17E61ED,P,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101203,160500,20101208,25000.00,104.500,2.964,,,,20101203,222120,1.00 67866142FDD04529,P,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101203,160500,20101208,25000.00,106.125,2.257,,,,20101203,222120,1.00 61802C869D0FA01C,P,98972LKD2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.250,20170710,,,20101203,160500,20101208,25000.00,111.450,3.302,,,,20101203,222120,1.00 EDCFD88D8018A74A,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101203,160210,20101208,5000.00,90.000,6.291,,,,20101203,222120,1.00 080B8F6CF9C78F6E,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101203,160606,20101208,20000.00,106.725,4.002,,,,20101203,222120,1.00 2D5EB4A1607F2B44,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101203,160610,20101208,10000.00,104.539,1.800,,,,20101203,222120,1.00 BAE6AC4BF3947E9B,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,160554,20101208,10000.00,96.091,4.430,,,,20101203,222120,1.00 620878574A42B45E,S,844211BX9,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20230501,,,20101203,160515,20101208,50000.00,105.817,3.800,,,,20101203,222120,1.00 7CAA2A95B0DF2B01,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101203,160129,20101209,30000.00,105.750,,,,,20101203,222120,1.00 5A2F2B8BB868E4BE,D,45528SHM1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.180,20200115,,,20101203,155824,20101208,100000.00,103.386,,S,,,20101203,222120,1.00 AC2231F9CF258C7D,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101203,160555,20101208,10000.00,102.150,,,,,20101203,222120,1.00 6041A983B632D9A2,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101203,160555,20101208,100000.00,106.690,,,,,20101203,222120,1.00 1C2C97E659F79E35,D,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101203,160300,20101208,100000.00,78.375,,P,,,20101203,222120,1.00 2D8CD6CC6FB5D4F4,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101203,160500,20101208,45000.00,110.597,,,,,20101203,222120,1.00 EC80CAA9CAA3C6E1,P,951393JA6,WEST BEND WIS JT SCH DIST NO 1 QUAL SCH CONSTR PROM NTS-B,20091125,,20190915,,,20101203,160613,20101208,500000.00,107.000,0.000,,,,20101203,222120,1.00 4F7C7067D64DFFCA,D,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20101203,160403,20101208,20000.00,107.813,,P,,,20101203,222120,1.00 D5DAEDA5F8482A44,D,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20101203,160517,20101208,75000.00,110.107,,S,,,20101203,222120,1.00 F6C88E39F10BFD47,D,287497LW9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20190715,,,20101203,155829,20101208,25000.00,104.300,,S,,,20101203,222120,1.00 2F2A862960DDFBAE,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101203,160606,20101208,20000.00,104.725,,,,,20101203,222120,1.00 CB7AA81B359FF9AA,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101203,160610,20101207,10000.00,103.789,,,,,20101203,222120,1.00 4F508746CFA1F7F9,D,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101203,160506,20101208,10000.00,98.180,,S,,,20101203,222120,1.00 32F6FF57A435D965,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,160554,20101208,10000.00,94.591,,,,,20101203,222120,1.00 07AE1937E17B8F58,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101203,160500,20101208,45000.00,110.722,,,,,20101203,222120,1.00 46C452E553D7FF7E,D,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101203,160500,20101208,25000.00,104.900,,,,,20101203,222120,1.00 65EF9CF9663BB8D6,D,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101203,160500,20101208,25000.00,106.375,,,,,20101203,222120,1.00 17B6BC045F3A7E01,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20101203,160534,20101208,50000.00,104.561,,,,,20101203,222120,1.00 2943E4C7757FCF4D,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101203,160554,20101208,10000.00,94.591,,,,,20101203,222120,1.00 97B532D90C6CB50D,D,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20101203,160321,20101208,50000.00,105.990,,,,,20101203,222120,1.00 77477E71F36132B3,D,24918ECG3,DENVER COLO HEALTH & HOSP AUTH FLTG RATE NTS-LIBOR-SER B,20070523,1.298,20331201,,,20101203,160500,20101208,150000.00,53.000,,,,,20101203,222120,1.00 ECA0320FED7C29B4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,160608,20101216,25000.00,102.640,5.649,,,,20101203,222120,1.00 4AF6701A21429D47,P,034313WA0,ANDOVER MINN CAP IMPT-SER A,20040316,3.750,20170201,,,20101203,160448,20101208,80000.00,103.622,2.017,,,,20101203,222120,1.00 D0DA83E8CCAC1473,S,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101203,135628,20101208,10000.00,98.458,1.591,,,,20101203,222120,1.00 73D8AA7E12DE474C,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,160617,20101208,20000.00,100.000,4.998,,,,20101203,222120,1.00 A0449772B3190D90,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101203,160622,20101208,10000.00,107.857,3.894,,,,20101203,222120,1.00 E4E8A38F1257EB56,P,696716JB6,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,3.700,20161201,,,20101203,160559,20101208,50000.00,99.250,3.841,,,,20101203,222120,1.00 F6DA75DAD4C807E9,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101203,160559,20101208,25000.00,102.100,5.686,,,,20101203,222120,1.00 29D84669842988B8,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101203,160611,20101207,30000.00,96.125,5.307,,,,20101203,222120,1.00 340DB4610FAC6DF4,P,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20101203,160300,20101208,120000.00,115.272,2.828,,,,20101203,222120,1.00 2C892055D79FBCCF,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20101203,160100,20101208,100000.00,105.678,1.350,,,,20101203,222120,1.00 7DB26D3C74F95AC7,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101203,160610,20101208,10000.00,96.940,4.339,,,,20101203,222120,1.00 BEE5BA8A7840B8CF,S,45479QAQ2,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20220501,,,20101203,093823,20101208,15000.00,101.571,4.600,,,,20101203,222120,1.00 98B58312FDEF1327,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101203,160559,20101208,25000.00,102.100,,,,,20101203,222120,1.00 215DE6705DF8EA58,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101203,160513,20101208,30000.00,98.592,,,,,20101203,222120,1.00 5C5605D4D29C0FE4,D,64966GQ54,NEW YORK N Y SUBSER I-1,20080228,4.750,20120201,,,20101203,160214,20101208,10000.00,102.301,,,,,20101203,222120,1.00 0E26BC96B400DD80,D,41084UBJ4,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.000,20160715,Y,,20101203,160000,20101229,1MM+,100.902,,,,,20101203,222120,1.00 6B2FA3B9309DB70B,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20101203,160100,20101208,100000.00,105.678,,,,,20101203,222120,1.00 B60643491C1D3CEB,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101203,160618,20101208,10000.00,95.440,,,,,20101203,222120,1.00 3C3AE4D1D686B16C,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101203,160610,20101208,10000.00,95.440,,,,,20101203,222120,1.00 6A34F79F23C91074,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,160528,20101208,25000.00,99.028,,,,,20101203,222120,1.00 5842BD8304329350,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101203,160525,20101208,25000.00,99.278,,,,,20101203,222120,1.00 41753659200C4D7B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,160627,20101208,5000.00,101.875,4.333,,,,20101203,222120,1.00 D0D7031F0113DD36,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101203,160628,20101208,10000.00,98.750,5.364,,,,20101203,222120,1.00 1586A81C87D318EE,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101203,160629,20101208,25000.00,96.000,5.564,,,,20101203,222120,1.00 57971551C759A4A3,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101203,160632,20101208,10000.00,97.039,4.945,,,,20101203,222120,1.00 C9737827F98C58CE,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,160629,20101230,10000.00,100.000,4.125,,,,20101203,222120,1.00 6FD2B22E43BE3995,P,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101203,160500,20101208,50000.00,87.985,5.260,,,,20101203,222120,1.00 02D048B4AA4D52C7,S,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101203,160528,20101208,30000.00,82.500,6.625,,,,20101203,222120,1.00 588912C82B9DCC5C,P,941893NG0,WATERTOWN CONN LOT B,20030801,4.500,20200801,,,20101203,155419,20101208,270000.00,105.935,2.180,,,,20101203,222120,1.00 BE2069CB0A9A1E2A,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101203,160613,20101208,25000.00,105.320,2.101,,,,20101203,222120,1.00 68EDBF36CF6B6CCE,D,49224PBL4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.500,20290301,Y,,20101203,160530,20101216,40000.00,100.000,,,,,20101203,222120,1.00 2166806D15623570,P,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101203,160621,20101208,20000.00,104.000,3.789,,,,20101203,222120,1.00 EE55A97696E6537F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,160425,20101207,150000.00,99.500,,,,,20101203,222120,1.00 4691ABE27C5124A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,160629,20101209,10000.00,102.915,7.280,,,,20101203,222120,1.00 ABF59A5DC05F4830,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101203,160629,20101208,30000.00,100.450,4.906,,,,20101203,222120,1.00 8014B4B6F17435ED,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101203,160648,20101208,50000.00,94.830,5.012,,,,20101203,222120,1.00 16B98F6C6DCFB0FB,P,562570YK1,MANDAN N D REF-IMPT-SER B,20070315,4.000,20110501,,,20101203,160647,20101208,25000.00,100.384,3.009,,,,20101203,222120,1.00 9744B2DE5809B744,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101203,160706,20101208,35000.00,100.000,6.000,,,,20101203,222120,1.00 58297E0AF662B3BE,D,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,480000.00,100.422,,,,,20101203,222120,1.00 CF72C420C6737B4F,S,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101203,160641,20101208,10000.00,103.052,3.978,,,,20101203,222120,1.00 6B5B902A09767AAB,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101203,160431,20101208,90000.00,114.503,,,,,20101203,222120,1.00 4B26885C2F5869CD,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,160416,20101207,10000.00,101.150,,,,,20101203,222120,1.00 19C4A8D24D949F1B,D,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,Y,,20101203,110000,20101215,500000.00,99.109,,,,Y,20101203,222120,1.00 ADB96751C673860D,D,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101203,160641,20101208,10000.00,101.152,,,,,20101203,222120,1.00 7A5AA03BA9432244,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,160653,20101216,10000.00,102.000,6.707,,,,20101203,222120,1.00 DD24B72C954B588C,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20101203,160654,20101208,20000.00,104.170,4.282,,,,20101203,222120,1.00 AB832939F423357B,S,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101203,160644,20101208,500000.00,55.076,5.150,,,,20101203,222120,1.00 7B44469D67B17E8E,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101203,160647,20101208,5000.00,112.860,2.234,,,,20101203,222120,1.00 ADFCCBD5354F5F2A,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101203,160259,20101208,75000.00,91.606,5.600,,,,20101203,222120,1.00 17D1B30B9AD40D86,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,160640,20101208,25000.00,101.000,4.726,,,,20101203,222120,1.00 025D8EA0EE799A6E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101203,160546,20101208,200000.00,106.569,5.098,,,,20101203,222120,1.00 023E1FFA81FA8203,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101203,160553,20101208,20000.00,114.586,,,,,20101203,222120,1.00 41D3613B130FBCEC,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20101203,144830,20101208,10000.00,101.000,4.140,,,,20101203,222120,1.00 9174244001BF9BD9,S,230160DE0,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20140501,Y,,20101203,160620,20101216,200000.00,102.603,1.703,,,,20101203,222120,1.00 F2F81CB476DA7CDA,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101203,160326,20101208,5000.00,105.253,3.186,,,,20101203,222120,1.00 9B29CA409A85CC03,P,491552NE1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.800,20150701,,,20101203,160656,20101208,50000.00,104.000,2.859,,,,20101203,222120,1.00 890C1512EF9AC5B0,P,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101203,160300,20101208,90000.00,106.950,4.113,,,,20101203,222120,1.00 3E0205BD9F4B6AE6,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101203,160641,20101208,45000.00,111.300,2.901,,,,20101203,222120,1.00 282424CA9A05E06B,S,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20101203,160634,20101208,80000.00,109.400,3.660,,,,20101203,222120,1.00 119D469457DE6E33,S,185468NF8,CLEBURNE TEX REF,20080601,5.000,20170215,,,20101203,160638,20101208,70000.00,114.300,2.491,,,,20101203,222120,1.00 614E92F03E8CB631,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,160640,20101208,25000.00,99.500,,,,,20101203,222120,1.00 AAB9700D7D4BC6A9,D,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101203,160643,20101208,10000.00,101.152,,,,,20101203,222120,1.00 0CDA6E1162132879,D,562570YK1,MANDAN N D REF-IMPT-SER B,20070315,4.000,20110501,,,20101203,160650,20101208,25000.00,100.384,,P,,,20101203,222120,1.00 830AA36417B33A0B,S,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101203,160000,20101208,25000.00,53.000,12.676,,,,20101203,222120,1.00 6F37C849988D683E,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101203,160500,20101208,15000.00,93.389,,S,,,20101203,222120,1.00 F690F7456E3761E9,S,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101203,160656,20101208,25000.00,105.107,1.250,,,,20101203,222120,1.00 2BA93DBF321FA74D,S,584836XA3,MEDINA OHIO VAR PURP,20010601,4.650,20131201,,,20101203,160600,20101208,25000.00,103.352,1.200,,,,20101203,222120,1.00 D1543296B928B685,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101203,160126,20101208,10000.00,98.171,4.317,,,,20101203,222120,1.00 7BA271AD8EACE7FB,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101203,160516,20101208,1MM+,110.088,2.600,,,,20101203,222120,1.00 5574E498753D20E0,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101203,160659,20101208,10000.00,98.669,5.272,,,,20101203,222120,1.00 7B4CB0940E8D4B2B,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101203,160702,20101208,10000.00,100.571,7.020,,,,20101203,222120,1.00 00635EF8701DE1B1,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101203,160657,20101208,40000.00,102.148,4.253,,,,20101203,222120,1.00 5311BE56F94A9A79,P,194741EH3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20120815,,,20101203,160251,20101208,75000.00,104.672,1.192,,,,20101203,222120,1.00 55505B4AABD3B22A,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101203,155146,20101208,15000.00,99.375,,,,,20101203,222120,1.00 F55E83116F2A1E51,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101203,160610,20101208,10000.00,109.500,,,,,20101203,222120,1.00 62C3B89DC355F550,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101203,160535,20101208,25000.00,83.310,,,,,20101203,222120,1.00 0B664F64E8941D4C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101203,160705,20101208,25000.00,100.400,4.946,,,,20101203,222120,1.00 C34A4AD621CA2257,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,160655,20101217,25000.00,102.000,5.733,,,,20101203,222120,1.00 448C1E7923D3B2E0,D,491552NE1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.800,20150701,,,20101203,160440,20101208,50000.00,105.217,,S,,,20101203,222120,1.00 5E498D95047C550A,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101203,160300,20101207,50000.00,105.774,3.700,,,,20101203,222120,1.00 8CE93C4537002F55,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101203,160258,20101208,10000.00,97.000,5.472,,,,20101203,222120,1.00 37EA001AACF61881,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101203,160702,20101208,20000.00,111.116,4.071,,,,20101203,222120,1.00 041FCD35F203CC78,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101203,160708,20101208,25000.00,114.356,,,,,20101203,222120,1.00 E9F6317B94AE7AF1,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20101203,160709,20101208,20000.00,107.036,,,,,20101203,222120,1.00 E778F4759FBA8DA9,D,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101203,160618,20101208,20000.00,95.792,,,,,20101203,222120,1.00 7C78B6C1140B3609,D,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101203,160611,20101208,20000.00,96.042,,,,,20101203,222120,1.00 0154FD121442928E,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101203,160700,20101208,85000.00,98.746,5.083,,,,20101203,222120,1.00 A7756E7871145CB0,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101203,160714,20101208,25000.00,97.048,5.303,,,,20101203,222120,1.00 781753082B31A90F,P,647200A61,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,3.150,20150901,,,20101203,160716,20101208,50000.00,100.300,3.080,,,,20101203,222120,1.00 55B30CAE0C4C5AAF,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101203,160600,20101208,50000.00,110.771,,,,,20101203,222120,1.00 0FFD0CE2D0FED6CA,P,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20101203,160707,20101208,5000.00,99.997,4.546,,,,20101203,222120,1.00 C7CFEA285DCC1B90,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101203,160600,20101208,50000.00,110.771,2.567,,,,20101203,222120,1.00 9A0CE51603777031,S,709207AF1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.375,20121115,,,20101203,160715,20101208,20000.00,105.035,0.750,,,,20101203,222120,1.00 37F25C35E08DF1F5,P,04108KVP0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20121001,,,20101203,160600,20101208,40000.00,100.000,1.999,,,,20101203,222120,1.00 7D111CB5BB073C83,D,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101203,160537,20101208,5000.00,88.800,,P,,,20101203,222120,1.00 E266E4A5560B8A02,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101203,160358,20101208,1000000.00,102.468,,,,,20101203,222120,1.00 1899309F4D22A3EA,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101203,160515,20101208,20000.00,103.279,,,,,20101203,222120,1.00 AD2B030C53CF2EE0,D,709207AF1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.375,20121115,,,20101203,160715,20101208,20000.00,104.535,,,,,20101203,222120,1.00 004053DF5EDEF7D5,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101203,160000,20101208,5000.00,106.253,,,,,20101203,222120,1.00 450CA96051E3F282,P,692656AU5,OZARKA ARK COLLEGE STUDENT REF & CONSTR,20091201,2.000,20111201,,,20101203,160600,20101208,80000.00,99.500,2.519,,,,20101203,222120,1.00 9C9DE63B8746CE4B,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101203,160600,20101208,30000.00,105.000,4.348,,,,20101203,222120,1.00 D5534193BB0723A0,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101203,160600,20101208,30000.00,105.300,4.310,,,,20101203,222120,1.00 0DF8023F7AC29447,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,160720,20101208,15000.00,95.000,5.401,,,,20101203,222120,1.00 7DFF0E730DEE3869,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101203,160725,20101208,50000.00,104.668,2.100,,,,20101203,222120,1.00 760CF886E0A2C223,S,348422BD7,FORT PIERCE FLA STORMWATER ,20060125,4.500,20171001,,,20101203,160635,20101208,100000.00,106.653,3.004,,,,20101203,222120,1.00 6F27F93F085176AE,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101203,160126,20101208,10000.00,98.171,,,,,20101203,222120,1.00 8C1490A591F9E63B,P,358184NV7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.500,20230401,,,20101203,160432,20101208,100000.00,102.034,5.194,,,,20101203,222120,1.00 AF262E455BEB5EBC,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101203,160629,20101208,200000.00,107.051,5.034,,,,20101203,222120,1.00 574E10D7A435F411,D,41084UBJ4,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.000,20160715,Y,,20101203,160622,20101229,1MM+,100.952,,,,,20101203,222120,1.00 CB626EAAD7E1E66F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101203,160642,20101208,25000.00,99.500,,,,,20101203,222120,1.00 810CAC4D93C731B7,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101203,160700,20101208,10000.00,103.650,3.420,,,,20101203,222120,1.00 BED0F8F7E0D0F115,S,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20101203,160630,20101208,15000.00,102.874,1.921,,,,20101203,222120,1.00 D55DA5BA1441D404,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,160700,20101208,25000.00,100.500,4.733,,,,20101203,222120,1.00 1D4E394ABEF36CE8,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,160725,20101215,10000.00,102.000,4.985,,,,20101203,222120,1.00 E8D7A326B7EEB41E,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,160726,20101216,5000.00,102.000,6.077,,,,20101203,222120,1.00 1FE026771675217B,D,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101203,160635,20101208,10000.00,97.180,,P,,,20101203,222120,1.00 50BBA8382CF7C156,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,160728,20101208,25000.00,100.000,6.998,,,,20101203,222120,1.00 4BE40916ED18D293,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,160734,20101208,20000.00,100.000,6.998,,,,20101203,222120,1.00 EE4F18BF08750149,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101203,160736,20101208,15000.00,99.750,4.771,,,,20101203,222120,1.00 0E8996DF1D7F8A9E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101203,160729,20101220,40000.00,102.375,4.527,,,,20101203,222120,1.00 821F8FA5B530A53A,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101203,160600,20101208,55000.00,110.577,,,,,20101203,222120,1.00 50DA74A1B48D6DEC,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101203,160700,20101208,10000.00,100.471,,,,,20101203,222120,1.00 0C2492579737074D,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101203,160600,20101208,55000.00,110.577,1.366,,,,20101203,222120,1.00 388A736F63039667,S,914174BB2,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,4.750,20121115,,,20101203,160700,20101208,15000.00,103.293,1.201,,,,20101203,222120,1.00 4636F0A778B18606,P,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20101203,160727,20101208,50000.00,104.145,4.373,,,,20101203,222120,1.00 508B374D6E0B77E6,P,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20101203,160150,20101208,50000.00,104.349,3.290,,,,20101203,222120,1.00 3D98947C0DD0097D,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101203,160726,20101208,20000.00,97.262,5.301,,,,20101203,222120,1.00 A556F354F0F6902A,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101203,160726,20101208,10000.00,97.538,5.330,,,,20101203,222120,1.00 872C261E6470FEA7,P,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20101203,160728,20101208,10000.00,99.610,5.244,,,,20101203,222120,1.00 A1998EA9CFF2C70A,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101203,160729,20101208,20000.00,107.454,4.489,,,,20101203,222120,1.00 4D3C3A1C453E6098,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,160725,20101209,25000.00,102.000,5.734,,,,20101203,222120,1.00 5B94799E3D598D51,S,241559LD3,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20110501,,,20101203,160731,20101208,15000.00,101.580,1.001,,,,20101203,222120,1.00 4D521A4D133DFBF4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,160735,20101215,15000.00,103.687,7.505,,,,20101203,222120,1.00 0A6FF383301ADEDC,P,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101203,160730,20101208,50000.00,97.883,4.464,,,,20101203,222120,1.00 A6874D676A6D6EB9,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101203,160732,20101208,25000.00,107.677,4.422,,,,20101203,222120,1.00 665CA0328FD208E4,P,704668CM2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20240301,,,20101203,160733,20101208,10000.00,97.533,4.499,,,,20101203,222120,1.00 3E605A96AE2FB360,P,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20101203,160734,20101208,50000.00,96.344,5.524,,,,20101203,222120,1.00 B9114F1EFE3F1EBC,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101203,160243,20101208,10000.00,87.363,,S,,,20101203,222120,1.00 819EC5FD920A68C0,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101203,160726,20101208,20000.00,97.750,,,,,20101203,222120,1.00 FF971DE13BB9B4C6,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101203,160726,20101208,10000.00,98.027,,,,,20101203,222120,1.00 E0F4676C336F4A06,D,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20101203,160728,20101208,10000.00,100.110,,,,,20101203,222120,1.00 F9C3A0F4AA84E681,D,034313WA0,ANDOVER MINN CAP IMPT-SER A,20040316,3.750,20170201,,,20101203,160349,20101208,80000.00,103.722,,,,,20101203,222120,1.00 FC04BB5D61953BB7,D,41388YAN1,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.100,20250801,Y,,20101203,110000,20101215,500000.00,98.978,,,,Y,20101203,222120,1.00 9599955FB4281065,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101203,160729,20101208,20000.00,107.954,,,,,20101203,222120,1.00 1B8B511F73E4938B,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101203,160730,20101208,50000.00,98.374,,,,,20101203,222120,1.00 06087F9BB76D3060,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101203,160732,20101208,25000.00,108.177,,,,,20101203,222120,1.00 D06C1B93B32EA611,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101203,160628,20101208,25000.00,92.790,,S,,,20101203,222120,1.00 B741786C2D40A030,D,704668CM2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20240301,,,20101203,160733,20101208,10000.00,98.023,,,,,20101203,222120,1.00 C01943C73476024E,D,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20101203,160734,20101208,50000.00,96.828,,,,,20101203,222120,1.00 03F7C0C681425CDB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101203,160700,20101208,15000.00,99.996,5.000,,,,20101203,222120,1.00 ECEAD485211ACDED,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,160740,20101208,15000.00,100.000,6.998,,,,20101203,222120,1.00 5C48C7CA2D7583C9,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,160641,20101208,20000.00,100.500,6.880,,,,20101203,222120,1.00 A68E5EB6744D5601,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,160738,20101229,5000.00,102.525,6.036,,,,20101203,222120,1.00 490E24F8B051F1C6,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101203,160737,20101220,25000.00,102.375,4.527,,,,20101203,222120,1.00 533938D20F331B09,S,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20101203,160633,20101208,15000.00,102.874,1.921,,,,20101203,222120,1.00 D90C07C5D6824ABA,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101203,160707,20101208,200000.00,107.051,5.034,,,,20101203,222120,1.00 7B2DBE304025B910,P,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101203,135351,20101208,10000.00,98.241,1.818,,,,20101203,222120,1.00 65F8FD86F690E8C4,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101203,160602,20101208,1000000.00,102.712,,,,,20101203,222120,1.00 96F5ACF66E003085,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101203,160300,20101208,40000.00,116.400,2.758,,,,20101203,222120,1.00 7BF1A48CD546C698,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101203,160300,20101208,40000.00,116.600,2.733,,,,20101203,222120,1.00 4077BAC2E4F5ED1C,P,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20101203,160400,20101208,35000.00,106.000,4.235,,,,20101203,222120,1.00 FD1CDC79389628EF,P,797683FR5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20220615,,,20101203,160700,20101208,30000.00,108.800,3.885,,,,20101203,222120,1.00 D4907252D3AC277F,S,797683FR5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20220615,,,20101203,160700,20101208,30000.00,109.100,3.849,,,,20101203,222120,1.00 DEF2EE1432986C93,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20101203,160400,20101208,35000.00,106.300,4.198,,,,20101203,222120,1.00 8D88E4C110D40E00,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101203,160520,20101208,50000.00,88.110,,,,,20101203,222120,1.00 69FC6EC177623C9A,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101203,160748,20101208,10000.00,95.470,4.800,,,,20101203,222120,1.00 27BB87D0D00289A4,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,160749,20101208,50000.00,100.000,6.998,,,,20101203,222120,1.00 863650453523F170,P,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101203,160742,20101208,10000.00,98.332,0.064,,,,20101203,222120,1.00 93418FC85B483277,P,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101203,160700,20101208,160000.00,113.542,1.671,,,,20101203,222120,1.00 E35F95DC552ADE08,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,160751,20101209,10000.00,100.048,5.493,,,,20101203,222120,1.00 6B7A17522C04987D,P,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101203,170700,20101208,110000.00,95.000,4.870,,,,20101203,222120,1.00 5AB2E7E0D8761D87,P,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20101203,160742,20101208,25000.00,107.921,3.140,,,,20101203,222120,1.00 75A98B66D2C247AA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,160748,20101208,40000.00,48.258,6.069,,,,20101203,222120,1.00 7A347DBC256E2BF8,S,509084DL0,LAKE CNTY ILL TWP HIGH SCH ,19990515,8.100,20131201,,,20101203,160200,20101208,1MM+,118.683,1.650,,,,20101203,222120,1.00 C58B2B774D41F7AF,D,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20101203,160752,20101208,40000.00,102.663,,,,,20101203,222120,1.00 C21B1589EA4BF47F,D,41084UBG0,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,4.490,20150715,Y,,20101203,160000,20101229,1MM+,100.680,,,,,20101203,222120,1.00 A98794A27FEF99B4,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101203,160700,20101208,160000.00,113.542,,,,,20101203,222120,1.00 FB10DEB8ACA0ED7B,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20101203,160742,20101208,25000.00,108.421,,,,,20101203,222120,1.00 820554989FB39AD7,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,160748,20101208,40000.00,48.500,,,,,20101203,222120,1.00 B96457E7CE6E966F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101203,160729,20101208,300000.00,99.708,1.850,,,,20101203,222120,1.00 F264392629F13D7D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,160758,20101208,10000.00,102.000,6.650,,,,20101203,222120,1.00 E5E1A9B2182CD000,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,160751,20101209,10000.00,98.547,,,,,20101203,222120,1.00 E56CD79947F7D012,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101203,160754,20101208,10000.00,97.000,6.753,,,,20101203,222120,1.00 63F8D5FCE741B6E8,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101203,160700,20101208,10000.00,103.450,1.200,,,,20101203,222120,1.00 601811D60D8FFF53,P,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20101203,160729,20101208,20000.00,106.786,1.764,,,,20101203,222120,1.00 D93995281EF6FD83,P,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101203,160728,20101208,25000.00,113.856,2.778,,,,20101203,222120,1.00 35FBAA6151BE87C2,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20101203,160729,20101208,20000.00,106.786,,,,,20101203,222120,1.00 7A61B2D9154E2310,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,160754,20101209,10000.00,102.000,5.734,,,,20101203,222120,1.00 19417231BC2B9F88,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101203,160728,20101208,25000.00,113.856,,,,,20101203,222120,1.00 8EAF53257238FB91,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101203,160027,20101208,25000.00,95.150,,P,,,20101203,222120,1.00 E9722B5BAB1EBBCB,D,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20101203,160045,20101208,50000.00,114.294,,S,,,20101203,222120,1.00 00066351EB847A24,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101203,160737,20101208,1000000.00,103.212,3.338,,,,20101203,222120,1.00 FC6997D12DA0BC97,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101203,160500,20101208,25000.00,107.500,4.087,,,,20101203,222120,1.00 C75BF2160C15C3C3,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20101203,160500,20101208,25000.00,107.900,4.028,,,,20101203,222120,1.00 755946369835E4D5,P,982671NN5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20130401,,,20101203,160248,20101208,75000.00,105.907,1.396,,,,20101203,222120,1.00 D47B740C68FB6752,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101203,160700,20101208,40000.00,99.982,,,,,20101203,222120,1.00 1485C852EC8B0962,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101203,160237,20101208,10000.00,102.793,,,,,20101203,222120,1.00 C3468BD90F082DF1,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101203,160700,20101208,40000.00,99.981,,,,,20101203,222120,1.00 A107950339176B1B,P,170471AK2,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20170701,,,20101203,160800,20101208,40000.00,72.001,9.901,,,,20101203,222120,1.00 745F59E4A13F4CBE,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101203,160750,20101208,25000.00,97.000,5.468,,,,20101203,222120,1.00 3DDFA46FC4C77DC4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101203,160815,20101208,270000.00,76.691,8.602,,,,20101203,222120,1.00 37409BBBC7C6E712,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101203,160800,20101208,15000.00,94.390,5.500,,,,20101203,222120,1.00 08E891516A37007D,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101203,160809,20101208,10000.00,109.321,1.288,,,,20101203,222120,1.00 EF1811708EF2F125,D,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20101203,160514,20101208,50000.00,99.889,,S,,,20101203,222120,1.00 E0515C73C9E99A0E,P,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20101203,160812,20101208,100000.00,94.863,2.002,,,,20101203,222120,1.00 E78A602314B0D19B,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101203,155552,20101208,10000.00,91.000,,,,,20101203,222120,1.00 E712E85D3C96E41D,P,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101203,160812,20101208,10000.00,97.180,,,,,20101203,222120,1.00 1F9486CEB567BEFF,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101203,160327,20101208,90000.00,105.803,,,,,20101203,222120,1.00 77F6FB4377D70979,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101203,160812,20101208,20000.00,107.239,4.700,,,,20101203,222120,1.00 6A5441307D3E1B71,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,160814,20101208,5000.00,101.750,4.661,,,,20101203,222120,1.00 8B212A080DD73C92,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101203,160817,20101208,35000.00,108.999,3.260,,,,20101203,222120,1.00 CB8F6DC562E4E872,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,160820,20101208,120000.00,100.000,6.998,,,,20101203,222120,1.00 03B9AD6CE53A732E,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101203,160809,20101208,10000.00,108.571,,,,,20101203,222120,1.00 03F256344D53F1A7,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101203,160541,20101208,15000.00,85.000,6.312,,,,20101203,222120,1.00 B916FDBC297E8B09,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101203,160715,20101208,250000.00,100.923,,,,,20101203,222120,1.00 FD7EE9E43C76415B,D,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20101203,160812,20101208,100000.00,95.100,,,,,20101203,222120,1.00 17763B9CA4BA340F,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101203,160700,20101208,20000.00,114.336,,,,,20101203,222120,1.00 160FFF25CE60C008,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101203,160823,20101208,15000.00,108.299,3.470,,,,20101203,222120,1.00 A5471CC394894CF4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,160823,20101208,25000.00,101.490,4.228,,,,20101203,222120,1.00 508D9F9D9F9583F2,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101203,160406,20101208,25000.00,97.920,4.350,,,,20101203,222120,1.00 E5989988F94FCD44,D,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101203,160823,20101208,15000.00,106.424,,,,,20101203,222120,1.00 DE17E0E71D70C215,D,41388YAP6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.600,20270801,Y,,20101203,110000,20101215,400000.00,98.927,,,,Y,20101203,222120,1.00 738CFA721785E88D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101203,160500,20101208,100000.00,92.460,,S,,,20101203,222120,1.00 53BBA4FB0E24826A,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101203,160406,20101208,25000.00,97.920,,,,,20101203,222120,1.00 68EE57924E2285E4,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,160824,20101216,10000.00,102.000,6.608,,,,20101203,222120,1.00 6AC9ACCFF093FD6A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,160826,20101208,10000.00,103.206,7.239,,,,20101203,222120,1.00 C54B087D0F741973,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,160827,20101210,10000.00,104.322,7.194,,,,20101203,222120,1.00 34C4FAC328B7D9C9,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,160829,20101208,5000.00,100.000,6.998,,,,20101203,222120,1.00 9B6BCEBCB47CEF93,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101203,160800,20101208,75000.00,104.833,,,,,20101203,222120,1.00 092C47F0E2556A9A,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101203,160800,20101208,75000.00,104.833,1.242,,,,20101203,222120,1.00 BAD7C60A41D493DB,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101203,160748,20101208,400000.00,109.007,1.895,,,,20101203,222120,1.00 26D4A1021EA4A917,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,160837,20101208,40000.00,102.000,6.650,,,,20101203,222120,1.00 65D35D8DDD9347F4,P,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20101203,160810,20101208,35000.00,106.322,3.608,,,,20101203,222120,1.00 4C1EF5CB17C13E25,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101203,160811,20101208,25000.00,107.487,2.248,,,,20101203,222120,1.00 C99D70A210456FBC,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101203,160546,20101208,1MM+,105.322,3.730,,,,20101203,222120,1.00 BD7E4AF5975506A7,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101203,160823,20101208,25000.00,99.500,,,,,20101203,222120,1.00 0D0976506341F18C,P,095787BP1,BLUE POINT N Y FIRE DIST ,20010801,4.625,20150801,,,20101203,160838,20101208,15000.00,99.110,4.840,,,,20101203,222120,1.00 F5CAFE5ACD7BDF3E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101203,160835,20101208,20000.00,59.870,8.629,,,,20101203,222120,1.00 A8FB2C4A4E31516B,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101203,160845,20101208,25000.00,100.000,5.249,,,,20101203,222120,1.00 A3A40BBE3CF8612C,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101203,160841,20101208,10000.00,109.177,3.563,,,,20101203,222120,1.00 6920D5CF75EB4649,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,160849,20101208,50000.00,102.000,6.650,,,,20101203,222120,1.00 206771D2D8733253,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,160832,20101208,10000.00,100.500,6.880,,,,20101203,222120,1.00 9E1CA1074D43DA71,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,160736,20101214,15000.00,100.000,5.499,,,,20101203,222120,1.00 C0FF618B1A7ADA72,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101203,160800,20101208,20000.00,92.220,6.239,,,,20101203,222120,1.00 E623CABBE8D602F0,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,160802,20101209,10000.00,102.369,4.700,,,,20101203,222120,1.00 EC513C9875D02080,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101203,160700,20101208,50000.00,89.110,5.173,,,,20101203,222120,1.00 98DA63562603A8F1,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101203,160843,20101208,10000.00,103.095,3.500,,,,20101203,222120,1.00 3ACF8B214390D3B8,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,160000,20101229,1MM+,101.188,,,,,20101203,222120,1.00 EF2C0CF0F87E9A0D,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,160737,20101229,1MM+,101.238,,,,,20101203,222120,1.00 B6622A640CC64C5E,P,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101203,160800,20101208,90000.00,95.000,4.870,,,,20101203,222120,1.00 AEEBB0076BEEC4D6,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101203,160100,20101208,100000.00,89.117,3.700,,,,20101203,222120,1.00 B413A210CE002CA4,D,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20101203,160750,20101208,5000.00,99.604,,S,,,20101203,222120,1.00 96FA2A7200F1F263,D,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101203,110000,20101215,500000.00,99.421,,,,Y,20101203,222120,1.00 ADF14E8691F60665,P,983308AQ0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20200501,,,20101203,160842,20101206,20000.00,101.111,4.716,,,,20101203,222120,1.00 A463B90FCA8625F9,S,942044LF3,WATERTOWN MASS ,20040315,3.500,20150315,,,20101203,160845,20101208,15000.00,105.987,1.612,,,,20101203,222120,1.00 964116EC18E2B24C,S,954641CB0,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20430815,Y,,20101203,160813,20110103,200000.00,12.389,6.506,,,,20101203,222120,1.00 40D1D9F835548587,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101203,160853,20101208,5000.00,100.000,4.999,,,,20101203,222120,1.00 EF92746F328BF181,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101203,160859,20101208,10000.00,100.000,5.000,,,,20101203,222120,1.00 FFB3593C260680CC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,160857,20101208,100000.00,102.000,6.650,,,,20101203,222120,1.00 CC0C4EEE2CB840C3,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101203,160858,20101208,5000.00,98.020,5.131,,,,20101203,222120,1.00 6778F014C1A0AB9C,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101203,160903,20101208,15000.00,98.958,4.574,,,,20101203,222120,1.00 44CD5FC28D377F55,S,60415M3H5,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-RMK 8/9/99,19980805,5.650,20310701,,,20101203,160907,20101208,5000.00,100.000,5.592,,,,20101203,222120,1.00 0B68A2D0512B83FA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101203,160857,20101208,15000.00,100.400,4.946,,,,20101203,222120,1.00 0DAEA1AA7183A5B8,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101203,160903,20101208,10000.00,93.700,5.498,,,,20101203,222120,1.00 2CE9A9A10F8522F8,S,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101203,160852,20101208,60000.00,99.090,1.255,,,,20101203,222120,1.00 0E8A23E24511FECD,S,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20101203,160841,20101208,10000.00,96.613,5.809,,,,20101203,222120,1.00 4968ECBF012A73AA,S,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20101203,160905,20101208,20000.00,102.362,0.880,,,,20101203,222120,1.00 5AD0321627CA56AA,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101203,160833,20101215,20000.00,101.776,7.089,,,,20101203,222120,1.00 5BDFCE5961B95A04,P,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20101203,160800,20101208,45000.00,112.000,2.974,,,,20101203,222120,1.00 2A54F07E0406FD45,D,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20101203,160841,20101208,10000.00,95.533,,,,,20101203,222120,1.00 57AB93E481BDE178,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101203,160714,20101208,250000.00,100.983,,,,,20101203,222120,1.00 034622CB180CA1B7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,160134,20101208,10000.00,101.750,,,,,20101203,222120,1.00 10A5D35C09455E19,D,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20101203,160905,20101208,20000.00,102.262,,,,,20101203,222120,1.00 603886DC77E5AA71,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101203,160815,20101208,5000.00,100.000,4.125,,,,20101203,222120,1.00 A447D4B54DF6D7DE,D,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101203,155622,20101208,25000.00,52.270,,S,,,20101203,222120,1.00 F319ECD4D70FAF66,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101203,160540,20101208,100000.00,86.681,,P,,,20101203,222120,1.00 481F52FA4AEAA7DC,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101203,160015,20101208,5000.00,106.671,,,,,20101203,222120,1.00 CF02577777675864,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,160915,20101208,5000.00,95.736,5.340,,,,20101203,222120,1.00 D43141C724A63566,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101203,160919,20101208,25000.00,100.000,4.199,,,,20101203,222120,1.00 4AAED55A08C33C40,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101203,160913,20101208,5000.00,100.000,5.000,,,,20101203,222120,1.00 01BADAD14D832150,S,484062EZ3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,3.750,20121215,,,20101203,160914,20101208,100000.00,105.484,1.000,,,,20101203,222120,1.00 5083163D0B1E0F57,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101203,160914,20101208,5000.00,109.300,4.871,,,,20101203,222120,1.00 8C86E96C5CA61C51,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101203,160916,20101208,15000.00,107.633,3.604,,,,20101203,222120,1.00 6201D4EF4D7509EE,D,491552NE1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.800,20150701,,,20101203,160602,20101208,50000.00,104.967,,P,,,20101203,222120,1.00 3DF8383E3E4CB3FE,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101203,160425,20101208,60000.00,98.000,5.972,,,,20101203,222120,1.00 2632DCCF85C7074A,S,606092FF6,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,6.118,20220101,Y,,20101203,160919,20101210,200000.00,100.939,6.000,,,,20101203,222120,1.00 C674EC1850319261,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101203,160913,20101208,25000.00,104.196,4.391,,,,20101203,222120,1.00 5DB667B8B2738BDB,D,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101203,160654,20101208,100000.00,113.733,,,,,20101203,222120,1.00 1AB744CA9A0E48B0,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,Y,,20101203,160911,20101215,25000.00,100.000,4.000,,,,20101203,222120,1.00 608A5333D0435E5B,S,83712TBH3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.000,20140701,Y,,20101203,160917,20101209,40000.00,100.000,2.000,,,,20101203,222120,1.00 FED5D35ADEF52D05,D,484062EZ3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,3.750,20121215,,,20101203,160914,20101208,100000.00,104.984,,,,,20101203,222120,1.00 76AC7BF5494A9CD2,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101203,160914,20101208,5000.00,109.800,,,,,20101203,222120,1.00 77676A0CF4F868F4,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101203,160916,20101208,15000.00,106.383,,,,,20101203,222120,1.00 813090740C2D1F27,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101203,160919,20101208,220000.00,32.539,5.424,,,,20101203,222120,1.00 8B72D4289DEE50D2,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,160915,20101216,15000.00,100.000,5.374,,,,20101203,222120,1.00 15605E4A58862858,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101203,160547,20101208,15000.00,89.000,5.933,,,,20101203,222120,1.00 4C36B98AB3A542CA,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20101203,160325,20101208,25000.00,111.108,,P,,,20101203,222120,1.00 3CE649D84BE2167E,D,41388YAN1,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.100,20250801,Y,,20101203,110000,20101215,820000.00,98.978,,,,Y,20101203,222120,1.00 5FBCFC264DC3D87B,S,246380T90,DELAWARE ST ,20080313,5.000,20160301,,,20101203,160911,20101208,150000.00,117.486,1.510,,,,20101203,222120,1.00 68B69188D8C2DCFB,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,160929,20101216,10000.00,102.000,6.077,,,,20101203,222120,1.00 7A8363F185762340,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101203,160900,20101208,125000.00,114.001,1.471,,,,20101203,222120,1.00 255A72A7B9CC0332,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101203,160800,20101208,50000.00,111.100,1.813,,,,20101203,222120,1.00 341D25AD6FC6D195,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101203,160900,20101208,70000.00,112.779,1.484,,,,20101203,222120,1.00 5ECFB195C9F7E4FD,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101203,160800,20101208,50000.00,111.100,,,,,20101203,222120,1.00 8CE284320F769E04,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20101203,160800,20101208,45000.00,112.250,2.934,,,,20101203,222120,1.00 6991148DFF41B34F,P,845040GY4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20251001,,,20101203,160700,20101208,35000.00,106.500,4.113,,,,20101203,222120,1.00 A3ADB10672A50145,S,845040GY4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20251001,,,20101203,160700,20101208,35000.00,106.800,4.073,,,,20101203,222120,1.00 92CBB669FC15C993,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,160934,20101208,35000.00,102.300,4.082,,,,20101203,222120,1.00 B631519135F36011,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101203,160937,20101208,10000.00,99.090,4.842,,,,20101203,222120,1.00 DFD81C29A1B50DB3,P,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20101203,160900,20101208,75000.00,109.907,1.714,,,,20101203,222120,1.00 C88646000887243A,S,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101203,160300,20101208,90000.00,107.803,4.346,,,,20101203,222120,1.00 4BBEABCDA2703392,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101203,160935,20101208,100000.00,85.930,6.237,,,,20101203,222120,1.00 C6A8C2F881075F3E,P,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20101203,160800,20101208,100000.00,90.750,2.289,,,,20101203,222120,1.00 52B28654EE9E1E81,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,160933,20101208,25000.00,96.061,5.840,,,,20101203,222120,1.00 AEC0C5C8EBBE8570,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,160933,20101208,25000.00,94.186,,,,,20101203,222120,1.00 18A88A1975975350,S,45129TBG1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER B ,19960401,6.250,20130701,,,20101203,160700,20101208,5000.00,99.750,6.355,,,,20101203,222120,1.00 370D4C9A16872E9E,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101203,160940,20101208,80000.00,109.200,3.687,,,,20101203,222120,1.00 9675710359C54DD5,S,463074XK5,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20141215,Y,,20101203,160501,20101215,145000.00,107.736,,,,,20101203,222120,1.00 E43B2E993506D528,S,463074XQ2,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20191215,Y,,20101203,160529,20101215,150000.00,103.008,,,,,20101203,222120,1.00 4B4385DC1F4E61EA,S,463074XS8,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20211215,Y,,20101203,160546,20101215,160000.00,100.618,,,,,20101203,222120,1.00 B5201D5894EF45C6,S,463074XU3,IRONDEQUOIT N Y PUB IMPT,20101215,3.625,20231215,Y,,20101203,160505,20101215,160000.00,99.538,,,,,20101203,222120,1.00 D4ED14E5D3A61512,D,696716JB6,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,3.700,20161201,,,20101203,160559,20101208,50000.00,99.250,,,,,20101203,222120,1.00 43AF0ABDE6A3D4B8,P,215260JS0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20211201,,,20101203,160900,20101208,50000.00,65.686,3.864,,,,20101203,222120,1.00 D8DBC2FE55CD2E5D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,160946,20101215,15000.00,103.687,7.505,,,,20101203,222120,1.00 2B694E6DAB84782E,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,160947,20101216,10000.00,102.000,6.707,,,,20101203,222120,1.00 6A453113792323AC,D,942044LF3,WATERTOWN MASS ,20040315,3.500,20150315,,,20101203,160800,20101208,15000.00,103.987,,,,,20101203,222120,1.00 5DA8FD83FE9CC62C,D,942044LF3,WATERTOWN MASS ,20040315,3.500,20150315,,,20101203,160841,20101208,15000.00,104.237,,,,,20101203,222120,1.00 D0698AC39406E803,S,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101203,160900,20101208,200000.00,107.335,1.084,,,,20101203,222120,1.00 0A7891B5A030D0AF,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.265,20300815,Y,,20101203,160950,20101217,10000.00,102.375,6.056,,,,20101203,222120,1.00 760EA85D3D7CD3FB,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,160953,20101216,25000.00,100.000,4.500,,,,20101203,222120,1.00 05F4299F3A0C1D99,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101203,160200,20101208,50000.00,113.030,1.250,,,,20101203,222120,1.00 6930C8D09F65A5BB,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101203,160757,20101208,200000.00,109.293,5.112,,,,20101203,222120,1.00 77770EACA067E4CE,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101203,160200,20101208,50000.00,113.030,,,,,20101203,222120,1.00 A20C87931F1742E8,S,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101203,160840,20101208,30000.00,103.621,4.512,,,,20101203,222120,1.00 F3DF0E7ADE54C51D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,160942,20101208,20000.00,102.915,7.280,,,,20101203,222120,1.00 091E28E667E560E3,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,160850,20101208,100000.00,103.029,,S,,,20101203,222120,1.00 6341EEB7B848EDD2,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101203,160840,20101208,30000.00,101.621,,,,,20101203,222120,1.00 699AE5575E63F6DD,D,41388YAP6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,5.600,20270801,Y,,20101203,110000,20101215,455000.00,98.926,,,,Y,20101203,222120,1.00 509E1B7281A25BDA,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101203,102128,20101208,250000.00,100.951,,,,,20101203,222120,1.00 C3FBC3EBEFC5BE48,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,160956,20101208,25000.00,102.250,6.024,,,,20101203,222120,1.00 6D61CF084C7AA1EC,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,161001,20101208,15000.00,102.250,6.024,,,,20101203,222120,1.00 57CAB9DC2E189E59,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101203,160150,20101208,55000.00,103.542,1.023,,,,20101203,222120,1.00 95C6A5B397D53A5C,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101203,160958,20101208,30000.00,66.759,8.042,,,,20101203,222120,1.00 B29824D776FCB360,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,,,20101203,160909,20101208,35000.00,100.502,4.933,,,,20101203,222120,1.00 06A19BF7DD0A4A53,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101203,160958,20101208,30000.00,67.094,,,,,20101203,222120,1.00 AA38F1F1B69133D1,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101203,160952,20101208,30000.00,101.974,4.516,,,,20101203,222120,1.00 CC092744D064FAA8,D,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,,,20101203,160909,20101208,35000.00,98.502,,,,,20101203,222120,1.00 DFD408A13119650A,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,160850,20101208,100000.00,102.969,,P,,,20101203,222120,1.00 BFE0660A493DD586,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101203,160227,20101208,30000.00,71.243,,P,,,20101203,222120,1.00 CFE0F000BEDC63E1,D,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101203,160304,20101208,130000.00,100.863,,S,,,20101203,222120,1.00 164D8D1A95319510,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101203,161009,20101208,10000.00,99.058,4.567,,,,20101203,222120,1.00 BC40ACE9504DEAE6,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101203,160913,20101208,100000.00,104.830,3.510,,,,20101203,222120,1.00 F018230D124B46FA,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101203,161000,20101208,100000.00,113.000,2.098,,,,20101203,222120,1.00 28A2DC8B45648DD6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,161015,20101214,15000.00,103.575,7.220,,,,20101203,222120,1.00 97443580C5D147D0,P,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20101203,161011,20101208,25000.00,101.381,3.650,,,,20101203,222120,1.00 DF42984E831BD394,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101203,160955,20101208,100000.00,91.586,5.089,,,,20101203,222120,1.00 A69E0B36B95B81B5,P,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101203,161005,20101208,25000.00,103.190,2.195,,,,20101203,222120,1.00 684478C32C8FB6CF,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,161008,20101209,25000.00,99.875,5.510,,,,20101203,222120,1.00 D345576AAB9194E6,P,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101203,161009,20101208,20000.00,101.589,5.079,,,,20101203,222120,1.00 2C6C57C73C3C8297,P,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20101203,161011,20101208,15000.00,102.190,4.549,,,,20101203,222120,1.00 6D20ED89D9BCF300,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,161008,20101209,25000.00,98.125,,,,,20101203,222120,1.00 90C54141C89A35C7,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101203,161009,20101208,20000.00,101.714,,,,,20101203,222120,1.00 ACC214B12FDB6289,D,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20101203,161011,20101208,15000.00,102.315,,,,,20101203,222120,1.00 A5AB368F1EE433B9,P,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20101203,161019,20101208,20000.00,102.553,3.096,,,,20101203,222120,1.00 59D19762CC75F483,S,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20101203,161015,20101208,50000.00,89.607,5.362,,,,20101203,222120,1.00 C7673393E188EB7E,P,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101203,160955,20101208,60000.00,100.462,0.000,,,,20101203,222120,1.00 60FF5D13F85C4FE4,D,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20101203,160334,20101208,275000.00,98.500,,,,,20101203,222120,1.00 E822C95AF6206256,D,463831EU7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20140815,,,20101203,160855,20101208,75000.00,109.907,,P,,,20101203,222120,1.00 DC993C74464D6EC1,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101203,160959,20101208,100000.00,98.925,,,,,20101203,222120,1.00 070318ABE44A1300,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,161023,20101208,10000.00,95.736,5.340,,,,20101203,222120,1.00 9645333525158EB0,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,161024,20101216,20000.00,100.876,4.390,,,,20101203,222120,1.00 F845E8EDD63E9747,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,161025,20101215,15000.00,103.687,7.505,,,,20101203,222120,1.00 CCB9A6E9609CEF2E,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101203,161020,20101208,10000.00,107.991,2.215,,,,20101203,222120,1.00 E40A4F192473DBBE,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,160800,20101208,210000.00,97.500,,P,,,20101203,222120,1.00 C8412472628F5C78,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101203,160913,20101208,80000.00,93.868,1.563,,,,20101203,222120,1.00 19E3CE167686BD6E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,160926,20101208,100000.00,87.541,5.400,,,,20101203,222120,1.00 13013B728B8C0AE1,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101203,160715,20101208,105000.00,97.260,,S,,,20101203,222120,1.00 486118C566568FFB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101203,160803,20101217,100000.00,100.000,5.500,,,,20101203,222120,1.00 66C4CC1CCD015C08,S,767781BZ9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.800,20290301,,,20101203,160800,20101208,5000.00,102.759,4.350,,,,20101203,222120,1.00 7EC7D945CB404045,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101203,160749,20101208,100000.00,99.344,,S,,,20101203,222120,1.00 5F7A16A0B6652509,D,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20101203,160923,20101208,15000.00,104.547,,,,,20101203,222120,1.00 9C76AABC9756AC19,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101203,160924,20101208,5000.00,110.300,,,,,20101203,222120,1.00 6DA2A5B84E1900E5,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101203,160925,20101208,5000.00,109.800,,,,,20101203,222120,1.00 EE8EBF601B3D322E,D,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101203,110000,20101215,150000.00,99.421,,,,Y,20101203,222120,1.00 4AEC20A7D53D46FC,P,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20101203,161000,20101208,10000.00,105.954,1.501,,,,20101203,222120,1.00 551902DA31D61B78,S,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20101203,161033,20101208,15000.00,107.927,3.068,,,,20101203,222120,1.00 BDEC26C4F9D17CF3,P,904809DR8,UNION & JACKSON CNTYS ILL PREREFUNDED,20001015,5.500,20151015,,,20101203,160812,20101208,110000.00,101.997,3.104,,,,20101203,222120,1.00 9BA83DC03F7B0812,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101203,161037,20101208,100000.00,98.925,5.595,,,,20101203,222120,1.00 5E50215A2B6781EF,D,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20101203,161033,20101208,15000.00,106.676,,,,,20101203,222120,1.00 1ABE8A200C963C15,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101203,161020,20101208,10000.00,106.396,,,,,20101203,222120,1.00 D5132A612E068D16,S,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101203,161000,20101208,250000.00,107.335,1.084,,,,20101203,222120,1.00 C6B44F3D056FA5FF,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,,,20101203,161041,20101208,10000.00,100.773,4.899,,,,20101203,222120,1.00 2A0D3073E87E110D,P,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101203,161042,20101208,50000.00,46.173,5.504,,,,20101203,222120,1.00 498D11E8CB009501,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101203,161037,20101208,50000.00,101.911,3.613,,,,20101203,222120,1.00 6AE0DBD647C2123B,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101203,160313,20101208,15000.00,93.500,7.119,,,,20101203,222120,1.00 961D61960F2C4DE0,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101203,161021,20101208,15000.00,103.200,5.514,,,,20101203,222120,1.00 48603C52A0A8EC01,P,419780E23,HAWAII ST SER DD,20040513,5.250,20140501,,,20101203,160808,20101208,25000.00,110.769,1.957,,,,20101203,222120,1.00 535D686F55615366,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101203,161021,20101208,15000.00,103.300,,,,,20101203,222120,1.00 B46D4B91D39B5FC1,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101203,160800,20101208,300000.00,108.560,3.460,,,,20101203,222120,1.00 63718CE75E4EDD05,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101203,160900,20101208,25000.00,90.159,5.720,,,,20101203,222120,1.00 A986B51615AFBEEA,S,59656NPK2,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,2.440,20141215,Y,,20101203,160645,20101216,1000000.00,100.379,2.340,,,,20101203,222120,1.00 76167ED5085111D5,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101203,160158,20101208,15000.00,99.750,5.051,,,,20101203,222120,1.00 FB9B41F7FEC7D685,P,374118MU8,GERMANTOWN WIS CMNTY DEV-SER A,20020715,4.800,20210301,,,20101203,160701,20101208,285000.00,102.777,2.491,,,,20101203,222120,1.00 5686E12445A37004,P,54930LDA0,LUCAS CNTY OHIO IMPT,20030915,4.550,20221201,,,20101203,144738,20101208,25000.00,101.213,3.282,,,,20101203,222120,1.00 1BD1E34E14593F7A,D,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101203,161000,20101215,180000.00,99.625,,,,,20101203,222120,1.00 FF98CC68C34835BF,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,161014,20101208,15000.00,100.500,6.880,,,,20101203,222120,1.00 E5E379C0FCD880C4,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101203,161000,20101208,50000.00,106.974,3.820,,,,20101203,222120,1.00 8E9E4C85DAFEBC4C,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101203,161043,20101208,25000.00,88.400,5.538,,,,20101203,222120,1.00 D689868259F0DAB2,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101203,161053,20101208,10000.00,109.438,3.836,,,,20101203,222120,1.00 6904B23DE42F756F,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101203,160933,20101208,200000.00,108.810,5.181,,,,20101203,222120,1.00 6CE81AD53EFE60CC,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101203,161053,20101208,10000.00,108.438,,,,,20101203,222120,1.00 7399989BE67D3F5F,D,720135MV1,PIEDMONT CALIF UNI SCH DIST BD ANTIC NTS,20100608,0.000,20150501,,,20101203,161021,20101208,1MM+,87.095,,S,,,20101203,222120,1.00 887733A1023CB71D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,161056,20101215,30000.00,103.687,7.505,,,,20101203,222120,1.00 3E7561C6C5740A89,P,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20101203,161053,20101208,275000.00,98.400,4.922,,,,20101203,222120,1.00 BA3C9D5704D80DAD,P,82863QBT2,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,3.500,20110901,,,20101203,161043,20101208,25000.00,100.830,2.344,,,,20101203,222120,1.00 1C9102BBF53710F5,S,522858DV8,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.600,20171215,Y,,20101203,161054,20101221,360000.00,100.000,4.600,,,,20101203,222120,1.00 BECB4B7986BFCC7F,S,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20101203,161052,20101207,5000.00,111.054,1.750,,,,20101203,222120,1.00 66DF6B41E45E9390,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101203,160815,20101208,1MM+,110.937,1.780,,,,20101203,222120,1.00 2E1707E67D2F4A06,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101203,161056,20101208,15000.00,106.102,4.700,,,,20101203,222120,1.00 F48B2816A7F021E5,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101203,161104,20101208,15000.00,90.688,4.732,,,,20101203,222120,1.00 85154C94D9C16CF4,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101203,161050,20101208,25000.00,103.190,,P,,,20101203,222120,1.00 FD2C86AA304D7E9C,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,161000,20101216,50000.00,99.049,,,,,20101203,222120,1.00 7BF0003E72E0AF87,D,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20101203,160950,20101208,50000.00,87.528,,,,,20101203,222120,1.00 89D6047A949C8FC2,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101203,161104,20101208,15000.00,88.938,,,,,20101203,222120,1.00 2F7DEDE8FEE85EEE,D,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101203,160800,20101208,60000.00,100.462,,P,,,20101203,222120,1.00 E4222BA5CB25028D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,161108,20101214,20000.00,103.575,7.220,,,,20101203,222120,1.00 BFA9886A5681D8FD,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101203,161057,20101208,25000.00,98.669,5.272,,,,20101203,222120,1.00 9D930221BC55767E,S,43232VCF6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20170701,,,20101203,161110,20101208,40000.00,114.776,3.003,,,,20101203,222120,1.00 617E0CE9F3EADB7E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,161038,20101208,25000.00,100.014,6.873,,,,20101203,222120,1.00 02B4A85D9A8634B7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101203,161035,20101208,10000.00,100.058,4.992,,,,20101203,222120,1.00 978F7311A5EA56B7,S,366155WT2,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20150215,Y,,20101203,161000,20101230,500000.00,109.017,1.250,,,,20101203,222120,1.00 A22E3643E7763D2B,D,43232VCF6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20170701,,,20101203,161059,20101208,40000.00,113.450,,,,,20101203,222120,1.00 63CACC39F49CA906,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101203,160519,20101208,1MM+,110.362,3.050,,,,20101203,222120,1.00 626B2D1E520F0EA8,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101203,160711,20101208,1MM+,110.487,3.022,,,,20101203,222120,1.00 4785DDDBCA447603,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,161038,20101208,25000.00,99.914,,,,,20101203,222120,1.00 5F1CFDDEB2C66C78,P,642835JD5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.125,20200901,,,20101203,161100,20101208,30000.00,95.040,4.767,,,,20101203,222120,1.00 BB90FD9D6DEA043A,S,642835JD5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.125,20200901,,,20101203,161100,20101208,20000.00,96.750,4.541,,,,20101203,222120,1.00 7C43B3C546CE835C,S,642835JD5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.125,20200901,,,20101203,161100,20101208,10000.00,96.750,4.541,,,,20101203,222120,1.00 889455C7D74ED596,P,796116QV6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.125,20320215,,,20101203,161055,20101208,50000.00,102.080,4.814,,,,20101203,222120,1.00 FBDF9156414FC502,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101203,160500,20101208,25000.00,101.507,,,,,20101203,222120,1.00 2301F2276FC54EE4,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101203,161101,20101216,50000.00,102.123,3.693,,,,20101203,222120,1.00 13BC94FECFFED3DC,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101203,160846,20101208,15000.00,97.377,,,,,20101203,222120,1.00 9265F045882F78E0,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101203,161120,20101208,5000.00,97.616,5.532,,,,20101203,222120,1.00 6508CF62BDA449E7,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101203,161120,20101208,25000.00,95.311,4.500,,,,20101203,222120,1.00 CA63190F5007BE17,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101203,161124,20101208,10000.00,115.298,2.931,,,,20101203,222120,1.00 502BFEB137234FC7,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101203,161044,20101208,200000.00,108.810,5.181,,,,20101203,222120,1.00 055D6A4069C73E19,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101203,161120,20101208,5000.00,98.600,,,,,20101203,222120,1.00 DAF7C0C610445459,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101203,161120,20101208,25000.00,93.561,,,,,20101203,222120,1.00 417D885D974E4C7D,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101203,161124,20101208,10000.00,114.047,,,,,20101203,222120,1.00 FA546C8F0F24ED34,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101203,144900,20101208,1MM+,101.800,,,,,20101203,222120,1.00 169E1416DA7EF72A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,161051,20101214,50000.00,100.000,5.499,,,,20101203,222120,1.00 A47593F208C42D9D,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101203,161116,20101216,10000.00,104.378,2.102,,,,20101203,222120,1.00 7BA30C7DF418362F,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101203,161130,20101208,10000.00,102.400,5.645,,,,20101203,222120,1.00 9E1CAC004A005860,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101203,161015,20101208,50000.00,115.802,,,,,20101203,222120,1.00 6CDD7A42DC2690CA,S,348422BB1,FORT PIERCE FLA STORMWATER ,20060125,5.000,20151001,,,20101203,161136,20101208,40000.00,111.100,2.535,,,,20101203,222120,1.00 BBBCB3D5EBC998AA,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101203,161100,20101208,125000.00,99.750,5.022,,,,20101203,222120,1.00 99E2649FD7E87A8C,P,649876T25,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20120401,,,20101203,161100,20101208,55000.00,103.450,1.341,,,,20101203,222120,1.00 AB8653F22DCFC6AD,P,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20101203,161052,20101208,15000.00,110.748,2.572,,,,20101203,222120,1.00 E044B4E39432D6C4,S,717868AE3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20110415,,,20101203,161138,20101208,100000.00,101.626,0.626,,,,20101203,222120,1.00 3B02BEFEB28C73FE,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,Y,,20101203,161100,20101208,1MM+,100.125,4.592,,,,20101203,222120,1.00 6AD773D56656D72B,S,438811CM1,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20150615,Y,,20101203,161000,20101216,365000.00,106.499,1.500,,,,20101203,222120,1.00 3221AF0600DDCEB5,P,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20101203,161100,20101203,100000.00,103.688,1.009,,,,20101203,222120,1.00 F98770253E4E1311,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101203,161100,20101208,50000.00,97.075,4.955,,,,20101203,222120,1.00 98DFFB571A72BC0F,P,819175AQ3,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.100,20250901,,,20101203,161141,20101207,15000.00,96.000,5.498,,,,20101203,222120,1.00 D42584C32ABE7A09,P,671810AT6,OAK VALLEY CALIF HOSP DIST ,20041101,5.150,20251101,,,20101203,161144,20101207,5000.00,76.140,7.902,,,,20101203,222120,1.00 75DB9977C7D3C6AD,S,647200M27,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.500,20230901,,,20101203,161137,20101230,20000.00,100.750,4.394,,,,20101203,222120,1.00 BAAFD9B6D0170A59,S,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101203,161137,20101215,30000.00,102.271,4.623,,,,20101203,222120,1.00 617F13A2174580EB,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101203,161113,20101208,690000.00,99.625,5.031,,,,20101203,222120,1.00 A92CB2442815DF60,S,520134EG8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.875,20160701,,,20101203,161033,20101208,20000.00,106.000,2.446,,,,20101203,222120,1.00 D9C9D6D2BAF5996E,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101203,161142,20101208,50000.00,81.180,5.996,,,,20101203,222120,1.00 9104A632F6CA6300,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,,,20101203,161146,20101208,100000.00,98.998,3.600,,,,20101203,222120,1.00 4C2010D50966BEE6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101203,161138,20101214,25000.00,100.000,5.499,,,,20101203,222120,1.00 5460AF68EDF2125D,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,161150,20101208,15000.00,101.800,4.390,,,,20101203,222120,1.00 85DF5E570ACB1816,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101203,161137,20101208,5000.00,115.025,3.033,,,,20101203,222120,1.00 00D27C0CB0F8C9F8,S,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20101203,161149,20101208,50000.00,107.736,3.001,,,,20101203,222120,1.00 6CECFAB6B8CBD4B3,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161150,20101221,25000.00,100.000,4.300,,,,20101203,222120,1.00 75747E1C3C50D19B,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,161150,20101208,30000.00,96.061,5.840,,,,20101203,222120,1.00 B55BE914573956BC,S,64971C7W8,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20220201,,,20101203,161141,20101208,15000.00,90.456,5.400,,,,20101203,222120,1.00 27CA24A0DFFCFD41,P,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,161125,20101216,500000.00,100.100,7.001,,,,20101203,222120,1.00 A9114A31DFE7F55A,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101203,161145,20101203,200000.00,100.000,,,,,20101203,222120,1.00 F22E00E778786DFC,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,161150,20101208,30000.00,94.185,,,,,20101203,222120,1.00 0561B25E85B7608D,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101203,141415,20101208,200000.00,104.410,,S,,,20101203,222120,1.00 834DB002899BC5CB,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101203,161159,20101208,15000.00,111.850,4.452,,,,20101203,222120,1.00 E2F574C5103F2013,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101203,161158,20101203,200000.00,100.000,,,,,20101203,222120,1.00 39318C0C3E7B6598,D,796116QV6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.125,20320215,,,20101203,161055,20101208,50000.00,102.080,,,,,20101203,222120,1.00 39824E3EECFC9D80,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101203,160959,20101208,5000.00,114.002,,,,,20101203,222120,1.00 A8A3972C0E6978FB,D,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20101203,161058,20101208,10000.00,90.039,,,,,20101203,222120,1.00 952646A1E5715330,D,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20101203,160500,20101208,50000.00,114.044,,P,,,20101203,222120,1.00 0DD8A7FDBE1CF660,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101203,160548,20101208,100000.00,100.136,,P,,,20101203,222120,1.00 5E92556DC8E939C5,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101203,161133,20101208,1000000.00,113.570,0.950,,,,20101203,222120,1.00 C0C54B3E65D6A6B6,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101203,161157,20101208,25000.00,104.027,3.999,,,,20101203,222120,1.00 B376BAEDBDC26270,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101203,161146,20101208,5000.00,112.192,2.162,,,,20101203,222120,1.00 62DE2A56C5A3A03F,P,908710CQ7,UNION TWP N J BRD ED ,20020701,5.000,20280715,,,20101203,161100,20101208,10000.00,113.687,2.721,,,,20101203,222120,1.00 31F976839100BB86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161203,20101208,25000.00,102.697,7.311,,,,20101203,222120,1.00 C906EA4A4465EAA5,P,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101203,161056,20101208,15000.00,105.842,2.737,,,,20101203,222120,1.00 52900C4C2A0B727D,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101203,160720,20101208,25000.00,81.100,6.222,,,,20101203,222120,1.00 E997F9535BCE5078,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101203,161156,20101208,15000.00,96.117,7.023,,,,20101203,222120,1.00 2BBF7C8DC98A07BB,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161204,20101221,30000.00,100.000,4.300,,,,20101203,222120,1.00 7D9B757EF2C2D878,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,161147,20101216,10000.00,100.000,5.374,,,,20101203,222120,1.00 642B6CB2C0EE18D9,D,717868AE3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20110415,,,20101203,161145,20101208,100000.00,101.376,,,,,20101203,222120,1.00 88B97721B72AB92F,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101203,161104,20101208,250000.00,87.553,5.400,,,,20101203,222120,1.00 18F615896D421267,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101203,161201,20101208,40000.00,91.340,5.309,,,,20101203,222120,1.00 9C028D5BF2C34954,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101203,161143,20101208,5000.00,111.991,,,,,20101203,222120,1.00 6E97CDA435FD9875,D,908710CQ7,UNION TWP N J BRD ED ,20020701,5.000,20280715,,,20101203,161155,20101208,10000.00,113.686,,,,,20101203,222120,1.00 AEC32530FF174EEA,D,908710CQ7,UNION TWP N J BRD ED ,20020701,5.000,20280715,,,20101203,161155,20101208,10000.00,113.686,,,,,20101203,222120,1.00 10838E594864D2AF,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101203,160720,20101208,25000.00,82.600,,,,,20101203,222120,1.00 FB9B3F6F667BA1F6,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101203,161156,20101208,15000.00,96.250,,,,,20101203,222120,1.00 079D1F1581611633,D,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101203,160919,20101208,10000.00,100.100,,S,,,20101203,222120,1.00 2B13F8E25C288BC7,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101203,161200,20101208,25000.00,102.792,,,,,20101203,222120,1.00 334B6743D3C4B784,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,161210,20101215,650000.00,101.000,7.520,,,,20101203,222120,1.00 783149DD0B1FB049,P,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20101203,161000,20101208,10000.00,89.789,5.493,,,,20101203,222120,1.00 62FD7F953D25F9F3,S,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20101203,161000,20101208,25000.00,107.882,2.350,,,,20101203,222120,1.00 BA9117E76AD204CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161206,20101208,50000.00,102.915,7.280,,,,20101203,222120,1.00 1C8DFE9CD205E6C1,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,161106,20101208,50000.00,102.595,5.600,,,,20101203,222120,1.00 09E148BEC9F799EA,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20101203,161121,20101208,50000.00,111.143,2.723,,,,20101203,222120,1.00 089F0652ED5E8F23,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101203,161106,20101208,25000.00,114.554,,,,,20101203,222120,1.00 BEED26EA074F6FE3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,161211,20101215,5000.00,103.687,7.505,,,,20101203,222120,1.00 0104A26C70BD08C4,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,161213,20101222,10000.00,99.550,4.881,,,,20101203,222120,1.00 3561AB10AC0B823E,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101203,160723,20101208,250000.00,54.678,,,,,20101203,222120,1.00 FDA2FCAD3BD82C06,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101203,161210,20101208,10000.00,97.632,4.182,,,,20101203,222120,1.00 A51857E0BF432D55,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101203,161216,20101208,45000.00,100.261,4.945,,,,20101203,222120,1.00 BD00F42858FE3F99,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161219,20101221,20000.00,100.000,4.300,,,,20101203,222120,1.00 0B1DDDB1D2A6163F,S,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101203,161218,20101207,5000.00,109.679,2.250,,,,20101203,222120,1.00 7531E02F4098B96D,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101203,161219,20101208,50000.00,111.388,3.592,,,,20101203,222120,1.00 8CC1D7E5DFF6445E,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101203,161140,20101208,50000.00,100.500,4.725,,,,20101203,222120,1.00 CA884117D4E8430C,P,509084DL0,LAKE CNTY ILL TWP HIGH SCH ,19990515,8.100,20131201,,,20101203,160900,20101208,1MM+,118.202,1.800,,,,20101203,222120,1.00 97C93B7D03A06B65,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101203,161219,20101208,50000.00,110.138,,,,,20101203,222120,1.00 E24B4E39017CD4F2,S,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20101203,161223,20101208,15000.00,102.998,0.601,,,,20101203,222120,1.00 62B05EDFF9832200,D,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101203,161123,20101215,30000.00,101.260,,,,,20101203,222120,1.00 7666BCDFA916CCB1,D,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101203,161123,20101215,30000.00,101.510,,,,,20101203,222120,1.00 F7C25DB4568CD5EC,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101203,161135,20101208,5000.00,113.650,,,,,20101203,222120,1.00 585BE8428AED079C,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101203,161115,20101208,5000.00,114.150,,,,,20101203,222120,1.00 6078FB597400A12A,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101203,161228,20101208,10000.00,99.250,4.432,,,,20101203,222120,1.00 6558066A6A6017C7,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101203,161226,20101208,60000.00,114.200,2.655,,,,20101203,222120,1.00 D127AC8F4CC39929,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101203,160959,20101208,100000.00,99.563,,S,,,20101203,222120,1.00 8659CE53245C749B,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101203,161149,20101208,50000.00,116.801,2.789,,,,20101203,222120,1.00 C3871F74DA2400A9,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101203,161210,20101208,25000.00,92.064,1.854,,,,20101203,222120,1.00 BE176139E02CC158,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101203,161218,20101208,25000.00,115.542,2.648,,,,20101203,222120,1.00 80C524CB96462FCB,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101203,161226,20101206,40000.00,100.000,,,,,20101203,222120,1.00 8F8DCB4BC465EC58,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,161025,20101208,10000.00,69.605,,S,,,20101203,222120,1.00 19B8AA28548DE00B,D,798135XK0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.375,20190901,,,20101203,161034,20101208,25000.00,104.003,,,,,20101203,222120,1.00 A64C41EBA0831F17,D,684105DV8,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.250,20170901,,,20101203,161117,20101208,25000.00,100.325,,,,,20101203,222120,1.00 85FC0E854B8678F6,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,161233,20101216,10000.00,102.000,6.077,,,,20101203,222120,1.00 959DA3B72BAA4141,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101203,161236,20101208,10000.00,101.090,4.399,,,,20101203,222120,1.00 600C9A9AE243AF44,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,161236,20101222,10000.00,100.500,4.335,,,,20101203,222120,1.00 AFE99FB1188FDF03,S,793190FR5,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20230501,,,20101203,161232,20101208,50000.00,59.011,4.300,,,,20101203,222120,1.00 02DE73AA264F8C79,P,612280MW4,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV-A,20071017,4.000,20190301,,,20101203,161150,20101208,90000.00,92.193,5.176,,,,20101203,222120,1.00 2137BA9DA20D692B,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101203,161209,20101208,25000.00,113.000,2.098,,,,20101203,222120,1.00 B6EF728A18A2346F,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101203,161229,20101208,50000.00,30.900,8.352,,,,20101203,222120,1.00 54CE426FFC33902F,P,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20101203,161234,20101208,25000.00,110.323,4.155,,,,20101203,222120,1.00 07C22294C3ED7E74,D,612280MW4,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV-A,20071017,4.000,20190301,,,20101203,161150,20101208,90000.00,93.203,,,,,20101203,222120,1.00 92770562579385B6,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101203,161235,20101208,150000.00,84.954,5.892,,,,20101203,222120,1.00 F5654EEDC9CB4506,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101203,161114,20101208,15000.00,99.500,5.104,,,,20101203,222120,1.00 1B0BAEFCCB64EC34,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101203,161200,20101208,15000.00,96.450,,,,,20101203,222120,1.00 45A77DF01F39679F,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161235,20101221,50000.00,100.000,4.300,,,,20101203,222120,1.00 2D5B5E004B2C0DD2,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20101203,161234,20101208,25000.00,110.823,,,,,20101203,222120,1.00 38B0A2C1858494A0,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101203,161229,20101208,50000.00,31.000,,,,,20101203,222120,1.00 216C2A458C56298F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,161239,20101208,5000.00,96.000,5.411,,,,20101203,222120,1.00 320D8A58EEC7D0E7,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101203,161125,20101208,200000.00,102.815,,,,,20101203,222120,1.00 F33AFA01019D85B4,S,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20101203,161000,20101208,25000.00,107.882,2.350,,,,20101203,222120,1.00 EEA8C1F956C0BE7A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161244,20101208,25000.00,102.697,7.311,,,,20101203,222120,1.00 1EC46A975FD95355,S,396694ZA2,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.500,20170215,,,20101203,161237,20101207,40000.00,105.487,0.850,,,,20101203,222120,1.00 B61CE2AEEA94053B,P,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101203,161100,20101203,100000.00,101.673,1.393,,,,20101203,222120,1.00 999DBF8FCEEB1FB6,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,161240,20101214,75000.00,98.746,4.136,,,,20101203,222120,1.00 DA62303AB48C91C3,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161250,20101221,50000.00,100.000,4.300,,,,20101203,222120,1.00 954A9B2E86EB0D45,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101203,161241,20101206,50000.00,100.000,,,,,20101203,222120,1.00 FB9CB335C0592721,S,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20101203,134000,20101208,1MM+,118.483,2.480,,,,20101203,222120,1.00 C3AABE070BD411DA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101203,161253,20101208,10000.00,97.994,5.131,,,,20101203,222120,1.00 A0C8943454218BBC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,161239,20101206,10000.00,103.000,5.760,,,,20101203,222120,1.00 0EC6828CC142C50D,P,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101203,161228,20101208,50000.00,103.020,1.512,,,,20101203,222120,1.00 24B228C7B633874D,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101203,161235,20101208,150000.00,85.813,,,,,20101203,222120,1.00 63F22C25592241A7,P,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101203,161228,20101208,50000.00,103.720,1.451,,,,20101203,222120,1.00 E69CA198EDC3FA40,P,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101203,161229,20101208,50000.00,104.102,1.469,,,,20101203,222120,1.00 64956718EF1C1988,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101203,161228,20101208,50000.00,103.020,,,,,20101203,222120,1.00 69BE0803F5721A4C,D,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101203,161228,20101208,50000.00,103.720,,,,,20101203,222120,1.00 F7BD9F6E768866A3,D,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101203,161229,20101208,50000.00,104.102,,,,,20101203,222120,1.00 FA8465E7F5D2228E,S,64970M5C3,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.700,20151101,,,20101203,161252,20101208,25000.00,101.850,2.298,,,,20101203,222120,1.00 6D950B0395394867,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,161257,20101208,25000.00,103.806,5.437,,,,20101203,222120,1.00 5CD0D6880EB2B305,S,526744CG0,LERAY N Y PUB IMPT,20101215,3.250,20121215,Y,,20101203,160844,20101215,120000.00,104.444,,,,,20101203,222120,1.00 D5D9413649612951,S,526744CJ4,LERAY N Y PUB IMPT,20101215,3.250,20141215,Y,,20101203,160808,20101215,125000.00,106.769,,,,,20101203,222120,1.00 DDA31A38A353EFB4,S,526744CR6,LERAY N Y PUB IMPT,20101215,4.000,20211215,Y,,20101203,160832,20101215,160000.00,104.171,,,,,20101203,222120,1.00 4A9B631475CD2582,S,526744CT2,LERAY N Y PUB IMPT,20101215,4.000,20231215,Y,,20101203,160849,20101215,175000.00,101.714,,,,,20101203,222120,1.00 F2F4F37E9E36DB93,D,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20101203,161100,20101208,50000.00,114.581,,,,,20101203,222120,1.00 2581402455004E74,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,161257,20101208,25000.00,102.556,,,,,20101203,222120,1.00 4897B55316B24394,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101203,160852,20101216,10000.00,102.836,,,,,20101203,222120,1.00 EC58EA1D793A44FC,S,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20101203,161255,20101208,100000.00,109.585,2.549,,,,20101203,222120,1.00 161AC1B573DC6A78,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101203,161258,20101208,50000.00,103.640,2.839,,,,20101203,222120,1.00 346514D36F744E8F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,160500,20101222,10000.00,100.000,4.849,,,,20101203,222120,1.00 8C2A094AE897ABEC,P,134041FM9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,6.250,20400801,,,20101203,161148,20101208,170000.00,98.285,6.379,,,,20101203,222120,1.00 9225A321C47BE31E,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,161253,20101222,100000.00,99.994,4.500,,,,20101203,222120,1.00 729134EC92DDA61E,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,160300,20101222,10000.00,97.500,,,,,20101203,222120,1.00 9816F8599EA32A6E,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101203,161237,20101208,225000.00,113.503,0.980,,,,20101203,222120,1.00 F2BBDFFCB6A3B0C9,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,161258,20101208,25000.00,100.151,,,,,20101203,222120,1.00 8D2EB2889A250B28,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101203,161122,20101208,55000.00,106.157,,,,,20101203,222120,1.00 73ED753E136ADE37,S,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101203,161246,20101208,10000.00,105.808,1.238,,,,20101203,222120,1.00 4FF43D1A727C2B2F,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161304,20101221,20000.00,100.000,4.300,,,,20101203,222120,1.00 2C8B107DC561D48F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,161002,20101208,180000.00,97.770,,S,,,20101203,222120,1.00 DAD5777B1E89E19C,P,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101203,161303,20101208,15000.00,100.000,5.611,,,,20101203,222120,1.00 04DB69D90C81425E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,161305,20101208,50000.00,100.000,5.749,,,,20101203,222120,1.00 BA71146074898E15,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101203,161150,20101208,15000.00,106.625,,S,,,20101203,222120,1.00 98E621881379FE91,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101203,161246,20101208,10000.00,105.708,,,,,20101203,222120,1.00 3B846E0EE844368A,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,161249,20101208,25000.00,100.151,,,,,20101203,222120,1.00 4A5C3CC00C12BCF5,D,685858CU4,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,4.550,20120715,,,20101203,155837,20101208,25000.00,103.710,,S,,,20101203,222120,1.00 A48BEBEE20819508,S,801155VY5,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20180801,Y,,20101203,110000,20101213,225000.00,114.063,2.930,,,Y,20101203,222120,1.00 FD05DD7492989D26,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161300,20101208,25000.00,102.915,7.280,,,,20101203,222120,1.00 49450D2F8309E8F7,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101203,161000,20101208,100000.00,106.278,,S,,,20101203,222120,1.00 A549EF8D1D749328,S,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101203,161315,20101208,10000.00,100.350,1.126,,,,20101203,222120,1.00 68FAD0C4408422C4,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101203,161249,20101208,25000.00,101.651,4.625,,,,20101203,222120,1.00 F63E207B27F8EB64,P,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20101203,152745,20101208,110000.00,97.200,6.482,,,,20101203,222120,1.00 BAB0ADBFA3E1D1D2,S,544435ZY9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.750,20220515,,,20101203,161221,20101208,50000.00,104.453,4.050,,,,20101203,222120,1.00 10008F28DC959AE6,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101203,161229,20101208,165000.00,109.835,3.000,,,,20101203,222120,1.00 CF86795B77DB7D93,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,161236,20101208,250000.00,97.800,,P,,,20101203,222120,1.00 2AB3B61C74A0137C,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101203,160625,20101208,20000.00,92.720,,P,,,20101203,222120,1.00 05914CBFAF22A6BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161317,20101208,50000.00,102.697,7.311,,,,20101203,222120,1.00 D96891CC3CAB8BCC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,161110,20101208,30000.00,100.000,5.754,,,,20101203,222120,1.00 18D41282D578AB62,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101203,132050,20101208,40000.00,103.127,4.592,,,,20101203,222120,1.00 B1C8D8337653272D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,160134,20101208,10000.00,103.000,7.268,,,,20101203,222120,1.00 D03296ED3FF1184B,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101203,161300,20101208,10000.00,107.844,3.296,,,,20101203,222120,1.00 EBAA8D6DB7E0342D,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,161324,20101216,10000.00,102.000,6.077,,,,20101203,222120,1.00 1A1DE6C8A2688A13,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161319,20101221,25000.00,100.000,4.300,,,,20101203,222120,1.00 10C348CB516E3B77,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101203,161316,20101208,15000.00,100.000,5.000,,,,20101203,222120,1.00 5980DB5884DAD0C0,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,161200,20101208,1000000.00,102.227,,,,,20101203,222120,1.00 0F5226E9E531335C,D,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101203,161228,20101208,150000.00,108.038,,,,,20101203,222120,1.00 7D311719DBB19EA2,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101203,161249,20101208,25000.00,96.300,5.041,,,,20101203,222120,1.00 B5F1EB0764E0F7B2,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101203,161300,20101208,50000.00,31.337,,,,,20101203,222120,1.00 007AB9BD2EC93F91,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101203,161033,20101208,50000.00,31.637,,,,,20101203,222120,1.00 7F50F8EC2B7C6AE2,D,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20101203,161202,20101208,50000.00,87.403,,,,,20101203,222120,1.00 C01D47A4B22DCE3C,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101203,161332,20101208,20000.00,90.752,5.782,,,,20101203,222120,1.00 CB6633B92127F3A8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161334,20101208,50000.00,102.697,7.311,,,,20101203,222120,1.00 148A914EB981728C,S,833085VQ3,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20111201,,,20101203,161305,20101208,25000.00,104.043,0.851,,,,20101203,222120,1.00 1C698F75D20D9474,P,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101203,140328,20101208,575000.00,105.909,4.075,,,,20101203,222120,1.00 CCFEE147A617A318,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161334,20101221,25000.00,100.000,4.300,,,,20101203,222120,1.00 6F785C4A42A0A4F3,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101203,161335,20101208,25000.00,103.347,0.930,,,,20101203,222120,1.00 A7D05F305A376674,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101203,161324,20101208,10000.00,100.000,5.000,,,,20101203,222120,1.00 660FE7D58D9974E9,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,161334,20101216,15000.00,100.000,3.250,,,,20101203,222120,1.00 02157CBCE84DEC71,D,833085VQ3,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20111201,,,20101203,161314,20101208,25000.00,103.943,,,,,20101203,222120,1.00 74622244C00993F6,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,161336,20101216,15000.00,100.000,3.250,,,,20101203,222120,1.00 F7666763F1FF9F2C,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101203,161317,20101208,25000.00,83.803,6.000,,,,20101203,222120,1.00 932DCA81FAB8D83F,D,833085VQ3,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20111201,,,20101203,161305,20101208,25000.00,103.943,,,,,20101203,222120,1.00 D77043AF37A0F527,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101203,160950,20101208,25000.00,103.690,,S,,,20101203,222120,1.00 955DE8AD92991EB4,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101203,161335,20101208,25000.00,102.847,,,,,20101203,222120,1.00 0306187E4D358BB0,D,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101203,161227,20101208,150000.00,108.098,,,,,20101203,222120,1.00 A6358CF9E61386AD,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,161251,20101207,25000.00,97.631,,,,,20101203,222120,1.00 7D57C0662F19D0EC,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,161340,20101210,40000.00,104.322,7.194,,,,20101203,222120,1.00 07FBDE3861F129C4,P,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101203,161329,20101208,10000.00,97.604,5.260,,,,20101203,222120,1.00 FD25CDFD1A284462,P,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20101203,161300,20101208,10000.00,98.691,5.599,,,,20101203,222120,1.00 77357A09FCAD0B4E,S,19668QEA9,COLORADO ST BLDG EXCELLENT SER F,20101216,2.000,20120315,Y,,20101203,161200,20101216,50000.00,101.235,1.000,,,Y,20101203,222120,1.00 170560910DBFDA01,S,19668QEA9,COLORADO ST BLDG EXCELLENT SER F,20101216,2.000,20120315,Y,,20101203,161300,20101216,50000.00,101.235,1.000,,,Y,20101203,222120,1.00 DBF4D2842A37F368,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20101203,161341,20101208,10000.00,98.691,,,,,20101203,222120,1.00 DE84A8EE0F4F8309,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101203,161311,20101208,20000.00,65.500,0.000,,,,20101203,222120,1.00 63E91AA433D17266,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101203,161344,20101208,100000.00,108.749,2.034,,,,20101203,222120,1.00 0A4EF8EA43A4CDDB,S,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101203,161345,20101208,10000.00,101.413,1.044,,,,20101203,222120,1.00 9D8A93264577958B,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101203,161329,20101208,25000.00,97.612,5.181,,,,20101203,222120,1.00 CE72A98791EEFCAA,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101203,161344,20101208,100000.00,108.999,,,,,20101203,222120,1.00 02F89E268C8197AB,D,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101203,161345,20101208,10000.00,101.288,,,,,20101203,222120,1.00 1F1A5B59B3D14CF5,P,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101203,161346,20101207,45000.00,74.750,8.581,,,,20101203,222120,1.00 10E2D4D2A64DC172,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,161348,20101208,10000.00,102.000,5.247,,,,20101203,222120,1.00 C90459647E8801C1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,161350,20101216,5000.00,99.250,5.105,,,,20101203,222120,1.00 9EFA21FFED8CA31A,P,0806357K5,BELOIT WIS TAXABLE-CMNTY DEV-SER C,20050501,4.950,20160501,,,20101203,161108,20101208,105000.00,105.000,3.379,,,,20101203,222120,1.00 6F5033270D61CB31,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101203,161335,20101208,20000.00,108.720,4.602,,,,20101203,222120,1.00 085FC771EFC3EF73,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161352,20101221,20000.00,100.000,4.300,,,,20101203,222120,1.00 906CCE4C4E4104C5,S,345104EU3,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,5.000,20160301,,,20101203,161348,20101208,20000.00,110.119,2.900,,,,20101203,222120,1.00 82FA762AFEB16F4B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,161400,20101208,30000.00,102.000,6.650,,,,20101203,222120,1.00 56DDDD617CFF73D6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101203,161401,20101208,10000.00,99.271,5.819,,,,20101203,222120,1.00 78EB608A60DCEAC9,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,161402,20101215,10000.00,102.000,4.985,,,,20101203,222120,1.00 583C428B24ECC616,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101203,161300,20101208,10000.00,103.856,4.100,,,,20101203,222120,1.00 B3D32C12FBF15E03,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101203,161356,20110103,5000.00,100.250,4.935,,,,20101203,222120,1.00 F4BEC769EB8BC168,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101203,161353,20101214,170000.00,98.496,4.397,,,,20101203,222120,1.00 4B9167A8C6FDCDB5,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101203,161355,20101208,20000.00,93.573,5.650,,,,20101203,222120,1.00 CD63C5A623067FE7,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101203,161402,20101208,250000.00,95.250,4.997,,,,20101203,222120,1.00 6DFC09017D42E3F1,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101203,161402,20101208,20000.00,96.580,1.386,,,,20101203,222120,1.00 DBACB77561C0B08B,D,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101203,161107,20101216,50000.00,101.123,,,,,20101203,222120,1.00 A0ACC5DBB37BF83D,D,647200A61,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,3.150,20150901,,,20101203,160640,20101208,50000.00,100.800,,P,,,20101203,222120,1.00 878F5B7A99B861BE,D,983064MR4,WYLIE TEX CTFS OBLIG,20050101,4.100,20180215,,,20101203,160741,20101208,25000.00,103.043,,S,,,20101203,222120,1.00 D9C45E6AFC6B1F2C,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101203,160753,20101208,45000.00,76.000,,S,,,20101203,222120,1.00 FFC07B4446C423DF,P,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20101203,161357,20101208,5000.00,100.508,3.571,,,,20101203,222120,1.00 0DF92E20668A2D51,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,161340,20101214,20000.00,99.862,4.014,,,,20101203,222120,1.00 5AA18739C97496A3,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,161340,20101214,20000.00,99.862,4.014,,,,20101203,222120,1.00 0DDDDA03693F899A,P,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101203,161300,20101208,30000.00,97.000,5.360,,,,20101203,222120,1.00 0B2B5FAEDA272636,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161406,20101221,20000.00,100.000,4.300,,,,20101203,222120,1.00 8EADEE962D8EB387,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101203,161246,20101208,5000.00,99.000,6.064,,,,20101203,222120,1.00 A2C6360E36D82037,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101203,161323,20101208,5000.00,100.000,4.999,,,,20101203,222120,1.00 A2235875ABF13F74,S,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20101203,161200,20101208,50000.00,114.706,2.000,,,,20101203,222120,1.00 41FC9BA37A78AD69,P,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20101203,161200,20101208,35000.00,107.500,4.036,,,,20101203,222120,1.00 C7C198CC01DDFAD4,S,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20101203,161200,20101208,35000.00,107.800,3.999,,,,20101203,222120,1.00 A1E9A89E061E2F1F,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101203,161100,20101208,25000.00,106.700,4.291,,,,20101203,222120,1.00 B57B95F120742621,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101203,161340,20101214,40000.00,98.862,,,,,20101203,222120,1.00 0B689313592E6DCF,D,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101203,161300,20101208,30000.00,97.500,,,,,20101203,222120,1.00 E4FD657757DBB5D7,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101203,161100,20101208,25000.00,107.100,4.236,,,,20101203,222120,1.00 E1B915A7714DAF02,P,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20101203,161000,20101208,25000.00,106.300,4.225,,,,20101203,222120,1.00 4A82F4C062720990,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20101203,161000,20101208,25000.00,106.700,4.177,,,,20101203,222120,1.00 64FEC2C39E1F39C4,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101203,161000,20101208,50000.00,114.700,3.278,,,,20101203,222120,1.00 C5F0CA880CCE621F,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101203,161000,20101208,50000.00,114.900,3.250,,,,20101203,222120,1.00 DC219C57F1A725CA,D,720135MV1,PIEDMONT CALIF UNI SCH DIST BD ANTIC NTS,20100608,0.000,20150501,,,20101203,161311,20101208,1MM+,87.045,,P,,,20101203,222120,1.00 53B0679342D30970,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101203,161329,20101208,10000.00,97.854,,P,,,20101203,222120,1.00 0BCBCC22D85D258E,D,41388YAG6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.150,20160801,Y,,20101203,110000,20101215,155000.00,99.487,,,,Y,20101203,222120,1.00 BB3B691434C092DE,D,134041FM9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,6.250,20400801,,,20101203,161151,20101208,170000.00,98.385,,P,,,20101203,222120,1.00 4A0887DFBD4B6062,D,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20101203,161050,20101208,50000.00,108.210,,S,,,20101203,222120,1.00 51F9C652AA0F6E20,D,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20101203,161144,20101208,50000.00,114.706,,,,,20101203,222120,1.00 623402A9B2381A83,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101203,083647,20101229,250000.00,100.425,,P,,,20101203,222120,1.00 B75112D5967CD7B7,S,217296FK3,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20191215,Y,,20101203,161008,20101215,110000.00,101.013,,,,,20101203,222120,1.00 B0EF6A6754D2515A,S,217296FN7,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.750,20221215,Y,,20101203,161033,20101215,120000.00,100.000,,,,,20101203,222120,1.00 F7ED4ACCA9A926AE,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101203,161400,20101208,15000.00,99.523,5.058,,,,20101203,222120,1.00 0C852E8264B33513,S,373028RX9,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20260815,,,20101203,161400,20101208,65000.00,103.145,4.000,,,,20101203,222120,1.00 9C664F3EF2E2C532,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20101203,161341,20101208,10000.00,98.691,,,,,20101203,222120,1.00 EFD013AA39E2163E,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101203,161300,20101208,75000.00,105.416,,,,,20101203,222120,1.00 9EEC98951E1AB901,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161424,20101208,25000.00,102.697,7.311,,,,20101203,222120,1.00 5BEB4C5BED5E27AA,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161422,20101221,20000.00,100.000,4.300,,,,20101203,222120,1.00 6B75F03B7B96E59D,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101203,161157,20101208,140000.00,99.128,5.950,,,Y,20101203,222120,1.00 FA900B14B5E9EA36,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20101203,161400,20101208,30000.00,103.365,3.300,,,,20101203,222120,1.00 D30D47E09817EB69,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101203,161253,20101208,5000.00,107.691,3.601,,,,20101203,222120,1.00 D38CE1733611B6C5,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101203,161421,20101208,20000.00,94.452,6.201,,,,20101203,222120,1.00 E0A0BFFF0FFB33EF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,161429,20101208,15000.00,101.500,6.870,,,,20101203,222120,1.00 F42513986F52AA6E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101203,161430,20101208,10000.00,97.994,5.131,,,,20101203,222120,1.00 113C4608ADA63F1D,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,161431,20101209,10000.00,100.326,4.958,,,,20101203,222120,1.00 580870175E217EEC,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,161432,20101210,15000.00,104.322,7.194,,,,20101203,222120,1.00 E506B905D8214CE6,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20101203,161421,20101208,25000.00,102.339,,,,,20101203,222120,1.00 5D60B8D42FEC839A,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101203,161427,20101208,20000.00,98.192,5.169,,,,20101203,222120,1.00 7BE736973C657BBE,S,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20101203,161421,20101208,25000.00,103.569,3.328,,,,20101203,222120,1.00 B2A144A8A3E9DEE2,P,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101203,161426,20101208,15000.00,92.000,5.770,,,,20101203,222120,1.00 227D7DC0AFDF5F42,S,296817AJ8,ESSEX CNTY N J IMPT AUTH MT CARMEL TOWERS PROJ,20020901,4.850,20321101,,,20101203,161429,20101227,20000.00,96.000,5.157,,,,20101203,222120,1.00 45C92B7099D94CF3,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20101203,161421,20101208,25000.00,102.544,,,,,20101203,222120,1.00 5153A1B0796D94CC,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101203,161249,20101208,10000.00,99.150,5.197,,,,20101203,222120,1.00 FB787576136DA23F,S,61334MXC9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101203,161402,20101229,35000.00,102.000,3.600,,,,20101203,222120,1.00 B5D3505C28A3A9BF,P,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20101203,161423,20101208,5000.00,99.286,4.724,,,,20101203,222120,1.00 BA920DE43BB2AAA8,S,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20101203,161357,20101208,15000.00,105.749,3.250,,,,20101203,222120,1.00 42D2B28F3567DA09,D,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,161300,20101208,10000.00,98.000,,,,,20101203,222120,1.00 65A471BC37C2A33A,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101203,161409,20101208,20000.00,95.680,,,,,20101203,222120,1.00 03BDD158FA168854,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101203,161431,20101208,10000.00,107.810,4.607,,,,20101203,222120,1.00 E109FFDE29204E90,S,83743MAR0,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20290201,,,20101203,161435,20101208,15000.00,106.881,4.090,,,,20101203,222120,1.00 C4D431A9B881C1EB,P,74526QKZ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20110701,,,20101203,161430,20101208,20000.00,99.865,4.241,,,,20101203,222120,1.00 D221BAE8BB169C18,S,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101203,161350,20101208,40000.00,103.085,2.850,,,,20101203,222120,1.00 45A758814A0F3D73,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101203,161435,20101208,5000.00,95.500,5.338,,,,20101203,222120,1.00 68A12C937E7049FB,D,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20101203,161412,20101208,15000.00,103.451,,,,,20101203,222120,1.00 65766163FD591BC8,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101203,161431,20101208,10000.00,105.810,,,,,20101203,222120,1.00 402EF208C0463100,D,83743MAR0,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20290201,,,20101203,161435,20101208,15000.00,104.881,,,,,20101203,222120,1.00 9D3A410FAAC0FA96,S,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20101203,161429,20101208,5524.00,98.325,6.366,,,,20101203,222120,1.00 CF27545EB3EE2CC3,S,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101203,161300,20101216,1000000.00,98.854,4.870,,,,20101203,222120,1.00 36B0D5F2A7AAF9B3,P,646139H73,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-SER C-FGIC TCRS,19911115,6.500,20160101,,,20101203,161439,20101208,50000.00,113.030,3.657,,,,20101203,222120,1.00 F57EBFF04C52913A,D,544435ZY9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.750,20220515,,,20101203,161237,20101208,50000.00,104.203,,,,,20101203,222120,1.00 02CCBDF7CA24656F,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101203,161300,20101208,30000.00,78.227,,,,,20101203,222120,1.00 022F28F6CA1060F2,D,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101203,161220,20101208,100000.00,108.134,,,,,20101203,222120,1.00 17140C80BEF8A264,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101203,161258,20101208,15000.00,85.446,,,,,20101203,222120,1.00 58C2335AEB38BA6B,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101203,161000,20101208,100000.00,111.640,,,,,20101203,222120,1.00 081A8BAAF786243D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161443,20101208,15000.00,103.206,7.239,,,,20101203,222120,1.00 25EACBF7120B9448,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,161443,20101214,15000.00,103.575,7.220,,,,20101203,222120,1.00 2EFE77D693D83B33,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101203,161443,20101208,15000.00,106.476,7.207,,,,20101203,222120,1.00 07FB7DCC863B25F7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,161447,20101216,10000.00,102.500,6.674,,,,20101203,222120,1.00 CE6C655C5369D773,S,676901QL8,OHIO HSG FIN AGY MTG REV REF-FHA INSD-OAKLEAF VLG PJ-A ,19940201,5.700,20260901,,,20101203,161400,20101208,15000.00,99.700,17.284,,,,20101203,222120,1.00 EB5841B0ADE2B078,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,161441,20101208,10000.00,100.000,5.000,,,,20101203,222120,1.00 2C1868D93B7555C7,P,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20101203,161445,20101208,50000.00,107.960,2.856,,,,20101203,222120,1.00 49085948895928FA,S,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101203,161446,20101215,625000.00,99.898,2.265,,,,20101203,222120,1.00 C5D1FA64FF41C07A,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,161346,20101216,40000.00,98.125,,,,,20101203,222120,1.00 AB1D82FB7740AA98,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,161343,20101216,40000.00,98.375,,,,,20101203,222120,1.00 A871AF8AD34AC42A,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101203,161449,20101208,210000.00,47.288,5.062,,,,20101203,222120,1.00 4A0A5DB0B7557CA5,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101203,161421,20101208,10000.00,100.875,5.102,,,,20101203,222120,1.00 FD71CB05CD25CEF6,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101203,161400,20101208,10000.00,100.765,4.224,,,,20101203,222120,1.00 CB00EF734DA5E615,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101203,160600,20101208,100000.00,103.206,,S,,,20101203,222120,1.00 F18A3130F593554C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161449,20101208,25000.00,102.697,7.311,,,,20101203,222120,1.00 5580754387CADEBB,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,161443,20101222,50000.00,99.744,4.522,,,,20101203,222120,1.00 23FDB13BC8F8AC20,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161445,20101221,20000.00,100.000,4.300,,,,20101203,222120,1.00 E45C0B094EC6588D,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101203,161439,20101208,10000.00,100.765,,,,,20101203,222120,1.00 E8AF6A2EB5D0E820,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101203,161439,20101208,10000.00,100.765,,,,,20101203,222120,1.00 B71C387181235B21,S,801155WB4,SANTA ANA CALIF UNI SCH DIST REF,20101213,5.000,20210801,Y,,20101203,110000,20101213,375000.00,109.600,3.800,,,Y,20101203,222120,1.00 436FE346C8548B08,S,61334MXG0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.650,20280701,,,20101203,161100,20101229,1MM+,101.149,4.500,,,,20101203,222120,1.00 63FFD86769E1C1EB,S,513309AR5,LAMBERTSON LAKES MET DIST COLO REF,20061220,4.250,20261201,,,20101203,160407,20101208,45000.00,80.375,6.203,,,,20101203,222120,1.00 28B6BAD543E956BB,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101203,161500,20101208,20000.00,101.025,4.714,,,,20101203,222120,1.00 BCC88B492621DBE9,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101203,161503,20101208,5000.00,100.810,4.960,,,,20101203,222120,1.00 39D3FBFD3F407A41,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101203,161456,20101208,15000.00,101.250,5.570,,,,20101203,222120,1.00 B35EF5EA3AA33238,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101203,161429,20101206,10000.00,99.244,5.088,,,,20101203,222120,1.00 3D35F35C7491642A,P,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20101203,161454,20101208,5000.00,99.122,3.976,,,,20101203,222120,1.00 47030E1225E16140,S,522858DU0,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,4.300,20161215,Y,,20101203,161501,20101221,25000.00,100.000,4.300,,,,20101203,222120,1.00 07B86FBABCA35A95,D,646139H73,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-SER C-FGIC TCRS,19911115,6.500,20160101,,,20101203,161450,20101208,50000.00,113.030,,P,,,20101203,222120,1.00 C85CCE08970BEF02,D,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20101203,161450,20101208,50000.00,107.960,,P,,,20101203,222120,1.00 45778C3FA1F9DEEF,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,161235,20101207,25000.00,97.881,,,,,20101203,222120,1.00 FD56ABDF79057827,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101203,161320,20101208,75000.00,105.541,,,,,20101203,222120,1.00 CFEA27BAEB83C10C,S,59334DEW0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,4.000,20131001,,,20101203,161508,20101208,75000.00,106.007,1.800,,,,20101203,222120,1.00 D2A3C6E7EFD76DBD,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101203,161451,20101208,50000.00,108.019,2.477,,,,20101203,222120,1.00 0BE2C0F6623AB929,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101203,161450,20101208,40000.00,109.634,1.584,,,,20101203,222120,1.00 8978C46A33F18B4E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,161424,20101214,30000.00,100.000,5.499,,,,20101203,222120,1.00 6A0841014BC15CD0,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101203,161450,20101208,40000.00,109.634,,P,,,20101203,222120,1.00 60B04BACC65AE424,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101203,161456,20101208,15000.00,105.626,2.842,,,,20101203,222120,1.00 484274A428D02497,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101203,161503,20101215,15000.00,99.638,5.026,,,,20101203,222120,1.00 615DB9A2067D9BBE,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101203,161455,20101208,10000.00,114.479,,,,,20101203,222120,1.00 32AD97DA2CDED343,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101203,161506,20101208,125000.00,102.268,1.280,,,,20101203,222120,1.00 9630E52D13566864,P,92028PCZ0,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.500,20180715,,,20101203,161515,20101208,75000.00,102.352,3.331,,,,20101203,222120,1.00 654A6F10669DE9FF,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101203,161450,20101208,50000.00,108.019,,P,,,20101203,222120,1.00 4EC9DEF4D191571B,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,160200,20101222,50000.00,97.500,,,,,20101203,222120,1.00 B2065AC7C736ED3E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,161414,20101208,20000.00,100.375,,,,,20101203,222120,1.00 FA36D3B6073911A7,P,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20101203,161516,20101208,200000.00,102.277,3.752,,,,20101203,222120,1.00 215C3032668B1311,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,161300,20101222,50000.00,100.000,4.849,,,,20101203,222120,1.00 6E7959C2B2369043,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101203,161400,20101208,5000.00,94.041,5.534,,,,20101203,222120,1.00 7228191EBC8A5511,D,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101203,161456,20101208,25000.00,110.986,,,,,20101203,222120,1.00 DB253C4123BD40B1,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101203,161457,20101208,10000.00,104.895,,,,,20101203,222120,1.00 B8B18AC134704554,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101203,161458,20101208,30000.00,116.003,,,,,20101203,222120,1.00 03F7FFB1A644D948,D,678688JP8,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20170801,,,20101203,161459,20101208,25000.00,116.103,,,,,20101203,222120,1.00 4CE7C9D5993BE6D0,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101203,161500,20101208,10000.00,111.053,,,,,20101203,222120,1.00 519046C9901D31C8,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20101203,161501,20101208,15000.00,114.315,,,,,20101203,222120,1.00 2BF22388BE8D95E1,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101203,161503,20101208,10000.00,109.830,,,,,20101203,222120,1.00 60F2D3D86E9E8732,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101203,161506,20101208,125000.00,102.143,,,,,20101203,222120,1.00 6B2F73DAF1535A3A,D,92028PCZ0,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.500,20180715,,,20101203,161515,20101208,75000.00,102.852,,,,,20101203,222120,1.00 0800AD6158802D87,D,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20101203,161516,20101208,200000.00,102.777,,,,,20101203,222120,1.00 839384D52E366A87,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,161522,20101229,10000.00,102.000,6.110,,,,20101203,222120,1.00 9C6073C7AD8D97CD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,161411,20101208,20000.00,100.825,4.893,,,,20101203,222120,1.00 B4FA59DFB0DFE527,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101203,161517,20101208,10000.00,98.255,5.025,,,,20101203,222120,1.00 FBB47458AF5D1C5C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101203,161411,20101208,20000.00,100.625,,,,,20101203,222120,1.00 39596C9DBACE88AF,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101203,161525,20101208,35000.00,106.645,1.762,,,,20101203,222120,1.00 C1AC34F56EF8241B,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,161519,20101216,10000.00,100.000,5.250,,,,20101203,222120,1.00 35AA686FEEB971D6,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101203,161525,20101208,35000.00,105.895,,,,,20101203,222120,1.00 355DDE68BAF4B148,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101203,161441,20101208,210000.00,46.474,,,,,20101203,222120,1.00 A987BE62A7400136,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101203,161514,20101208,20000.00,108.731,3.984,,,,20101203,222120,1.00 5DE492BEC1252C6C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101203,161523,20110103,5000.00,100.250,4.935,,,,20101203,222120,1.00 9239942B2E0EA84A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161526,20101208,25000.00,102.697,7.311,,,,20101203,222120,1.00 8C176BF094830478,P,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20101203,161325,20101208,80000.00,101.430,3.241,,,,20101203,222120,1.00 9D61414450F2C57F,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20101203,161432,20101208,50000.00,97.071,5.733,,,,20101203,222120,1.00 ED8090422B05F915,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101203,161520,20101208,20000.00,107.616,,,,,20101203,222120,1.00 3DDE10D6308E2DFA,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,161521,20101208,10000.00,100.000,5.875,,,,20101203,222120,1.00 28C0B1D62BFE8218,D,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20101203,161203,20101208,80000.00,101.580,,P,,,20101203,222120,1.00 8E39981E78F7657F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101203,161535,20101210,5000.00,104.075,7.554,,,,20101203,222120,1.00 380A199490AA48BA,P,851035NS0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.000,20170301,,,20101203,161521,20101208,5000.00,98.674,4.243,,,,20101203,222120,1.00 6971C06428A307AA,S,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20101203,161443,20101208,15000.00,104.640,3.391,,,,20101203,222120,1.00 785B9EEDB6763A1A,S,60636YGA3,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,4.000,20200701,Y,,20101203,161537,20101216,10000.00,100.000,4.000,,,,20101203,222120,1.00 BA45FC3300CE0DBE,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,161517,20101220,50000.00,100.000,6.746,,,,20101203,222120,1.00 637240D667B499F5,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101203,161524,20101210,50000.00,88.686,4.819,,,,20101203,222120,1.00 B2118FB6AD7E2042,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,161300,20101216,50000.00,100.924,4.009,,,,20101203,222120,1.00 55D03461A69B27B8,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,160959,20101216,50000.00,99.174,,,,,20101203,222120,1.00 9DE57B27B92A016B,D,671810AT6,OAK VALLEY CALIF HOSP DIST ,20041101,5.150,20251101,,,20101203,161104,20101208,5000.00,76.900,,,,,20101203,222120,1.00 1D424DA9505A9664,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,161544,20101215,10000.00,102.250,6.647,,,,20101203,222120,1.00 3A29B717F9C75C89,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101203,161532,20101208,5000.00,95.020,6.822,,,,20101203,222120,1.00 0F32E3F50ACC2F41,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101203,160144,20101228,15000.00,108.717,2.600,,,,20101203,222120,1.00 147E01051712180B,D,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101203,161401,20101208,20000.00,100.572,,P,,,20101203,222120,1.00 FBB51D40183CA992,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101203,161209,20101208,25000.00,111.640,,,,,20101203,222120,1.00 EF0A7A41FCD26B3A,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101203,161115,20101208,25000.00,114.814,,,,,20101203,222120,1.00 1F7CFA021B96D524,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101203,161539,20101208,75000.00,113.401,,,,,20101203,222120,1.00 20DCBB7D12BA528C,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101203,161539,20101208,45000.00,110.693,,,,,20101203,222120,1.00 7C04FD238FF97A65,S,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20101203,161500,20101208,20000.00,108.954,3.003,,,,20101203,222120,1.00 4D83CBE42C387076,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101203,161543,20101208,1000000.00,102.293,4.020,,,,20101203,222120,1.00 1879AA1A775956A0,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101203,161526,20101208,10000.00,98.594,5.100,,,,20101203,222120,1.00 32A92A1E527D4577,S,19668QEA9,COLORADO ST BLDG EXCELLENT SER F,20101216,2.000,20120315,Y,,20101203,161500,20101216,100000.00,101.235,1.000,,,Y,20101203,222120,1.00 3BF2E5235FD1F55B,P,664372DQ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20240401,,,20101203,161547,20101206,20000.00,47.199,5.608,,,,20101203,222120,1.00 C066F33F1B3EE33F,S,60636YGA3,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,4.000,20200701,Y,,20101203,161551,20101216,10000.00,100.000,4.000,,,,20101203,222120,1.00 E2EEE23E7D077637,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,161600,20101216,5000.00,99.000,3.375,,,,20101203,222120,1.00 6AB4073DE4DFE4E2,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,161600,20101222,5000.00,100.650,4.664,,,,20101203,222120,1.00 4E66693702A8BB89,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161556,20101208,25000.00,102.697,7.311,,,,20101203,222120,1.00 D1FB8CD69A374207,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,161556,20101222,50000.00,99.744,4.522,,,,20101203,222120,1.00 6E712D6FCFB966DB,P,574203LJ2,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20190515,,,20101203,161557,20101208,50000.00,106.518,2.883,,,,20101203,222120,1.00 951B3544F2909AA1,P,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20101203,161558,20101208,20000.00,106.175,2.909,,,,20101203,222120,1.00 980FA18482F80BEF,S,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101203,161559,20101208,35000.00,110.790,2.600,,,,20101203,222120,1.00 1A79B632DD6D9C11,S,41388YAC5,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,1.700,20120801,Y,,20101203,110000,20101215,200000.00,100.000,1.700,,,Y,20101203,222120,1.00 5FE73DFDD6227FCD,P,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101203,161559,20101208,30000.00,107.251,1.595,,,,20101203,222120,1.00 D9B7F71DFAB572EC,D,574203LJ2,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20190515,,,20101203,161557,20101208,50000.00,107.018,,,,,20101203,222120,1.00 2455D442694CFFA7,D,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20101203,161558,20101208,20000.00,106.675,,,,,20101203,222120,1.00 CACC45E4F1ECB72C,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101203,161559,20101208,35000.00,109.540,,,,,20101203,222120,1.00 26CE0CB744BC76D8,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101203,160814,20101208,20000.00,59.870,,P,,,20101203,222120,1.00 51C26129F1301306,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101203,160832,20101208,25000.00,105.249,,P,,,20101203,222120,1.00 8C3BFE008B80AA7C,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101203,160849,20101208,45000.00,75.500,,P,,,20101203,222120,1.00 0720B2143E04DB4E,D,819175AQ3,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.100,20250901,,,20101203,160914,20101208,15000.00,97.000,,P,,,20101203,222120,1.00 D466B019A0912C8B,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101203,161559,20101208,30000.00,107.751,,,,,20101203,222120,1.00 2F4F265E6AFD12B2,S,54930LDA0,LUCAS CNTY OHIO IMPT,20030915,4.550,20221201,,,20101203,144745,20101208,25000.00,102.226,2.242,,,,20101203,222120,1.00 F8481500B08CC07C,P,239019WC2,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,5.000,20120601,,,20101203,161550,20101208,50000.00,104.793,1.708,,,,20101203,222120,1.00 64CB4750C0774943,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161603,20101221,25000.00,100.000,5.300,,,,20101203,222120,1.00 C11E63978D3837D2,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101203,161514,20101208,75000.00,105.770,3.700,,,,20101203,222120,1.00 0C0D73DFF4CA8DA1,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101203,161450,20101208,15000.00,105.625,,P,,,20101203,222120,1.00 B2A711E707F536DC,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101203,161550,20101208,50000.00,111.500,,S,,,20101203,222120,1.00 2A8DDA59B5740FCC,P,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101203,161600,20101208,10000.00,101.126,3.790,,,,20101203,222120,1.00 AF29B020E997A868,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101203,161609,20101208,20000.00,100.650,4.868,,,,20101203,222120,1.00 4197865F5B5B9B65,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101203,161558,20101208,15000.00,104.000,4.015,,,,20101203,222120,1.00 3BA6BDEEE17A3CD7,S,800239ML6,SANDWICH MASS ,20050815,4.000,20150815,,,20101203,161559,20101208,5000.00,109.170,1.943,,,,20101203,222120,1.00 AB930F6714875DDA,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101203,161600,20101208,5000.00,98.000,4.727,,,,20101203,222120,1.00 82C3866D0F280BF3,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101203,161600,20101208,5000.00,103.764,1.973,,,,20101203,222120,1.00 BD24BA8D5193D3ED,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101203,161525,20101208,20000.00,107.980,4.675,,,,20101203,222120,1.00 C6FC8875ABB46403,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101203,161603,20101208,5000.00,98.000,,,,,20101203,222120,1.00 D13569428A654965,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,161533,20101214,15000.00,100.000,5.499,,,,20101203,222120,1.00 C72C65501835B444,P,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20101203,161500,20101208,35000.00,111.300,3.481,,,,20101203,222120,1.00 8210FE332563506B,S,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20101203,161500,20101208,35000.00,111.600,3.443,,,,20101203,222120,1.00 2DC321127B41B4E1,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101203,161605,20101208,5000.00,103.764,,,,,20101203,222120,1.00 45B951A52E085770,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101203,161525,20101208,20000.00,106.980,,,,,20101203,222121,1.00 F70DE60735CA0CF3,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101203,161435,20101208,25000.00,96.017,,,,,20101203,222121,1.00 E9574ABE2C0CE224,D,646139H73,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-SER C-FGIC TCRS,19911115,6.500,20160101,,,20101203,161250,20101208,50000.00,113.280,,S,,,20101203,222121,1.00 47F8A61E4CA3929A,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101203,161311,20101208,20000.00,65.500,,,,,20101203,222121,1.00 0342B351E62D09D5,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101203,161603,20101208,5000.00,98.000,,,,,20101203,222121,1.00 27C0FA8EB28FDA01,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101203,161605,20101208,5000.00,103.764,,,,,20101203,222121,1.00 981AAC2BF4DCCC9F,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161616,20101221,50000.00,100.000,5.300,,,,20101203,222121,1.00 C3AAF6CAA74B73A8,S,544495VC5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20130701,,,20101203,161517,20101208,110000.00,102.741,0.501,,,,20101203,222121,1.00 0935656D423178AE,P,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20101203,161501,20101208,65000.00,97.450,4.746,,,,20101203,222121,1.00 71E6BFDBECD55AF8,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,161617,20101208,10000.00,98.550,4.871,,,,20101203,222121,1.00 14411D58FF062242,D,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20101203,161216,20101208,65000.00,97.600,,P,,,20101203,222121,1.00 24A7835787F14AA6,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101203,161617,20101208,10000.00,99.050,,,,,20101203,222121,1.00 935BA03F3E5F5D67,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,161624,20101216,25000.00,102.000,6.077,,,,20101203,222121,1.00 15178AA09FE8EF2E,P,120525BN9,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20200601,Y,,20101203,161600,20101216,45000.00,107.750,4.007,,,,20101203,222121,1.00 B747E42D52CD74A2,D,65820HWH2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.500,20141001,,,20101203,131000,20101208,20000.00,99.220,,,,,20101203,222121,1.00 C3B7D9516A8FA977,S,63967C5F5,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.100,20130901,,,20101203,160300,20101208,15000.00,101.697,3.442,,,,20101203,222121,1.00 141A3320B73EF3BB,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101203,161612,20101208,15000.00,101.850,4.530,,,,20101203,222121,1.00 A5FB538AE9C19B95,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,161500,20101222,100000.00,100.000,4.849,,,,20101203,222121,1.00 88B50216BAD0C92A,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101203,161519,20101208,250000.00,101.900,4.646,,,,20101203,222121,1.00 4184060E235FC778,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20101203,161532,20101208,50000.00,97.071,5.733,,,,20101203,222121,1.00 9E00210B07DD1FDE,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101203,161437,20101208,25000.00,114.454,,,,,20101203,222121,1.00 FF45801DA9231747,S,41084UBC9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.200,20130715,Y,,20101203,160000,20101229,500000.00,100.485,3.000,,,Y,20101203,222121,1.00 96DE53C73BDF4FEF,D,120525BN9,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20200601,Y,,20101203,161600,20101216,45000.00,107.750,,,,,20101203,222121,1.00 2947FD7FFF8FDAEC,D,63967C5F5,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.100,20130901,,,20101203,160004,20101208,15000.00,101.545,,,,,20101203,222121,1.00 945CA206CDD50290,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,160100,20101222,100000.00,97.500,,,,,20101203,222121,1.00 4BB97D602EBC79E3,D,92028PCZ0,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.500,20180715,,,20101203,161521,20101208,75000.00,102.852,,,,,20101203,222121,1.00 DB3E09F1AD03141C,D,095787BP1,BLUE POINT N Y FIRE DIST ,20010801,4.625,20150801,,,20101203,160838,20101208,15000.00,99.110,,,,,20101203,222121,1.00 1A8115A8CD944310,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161629,20101221,25000.00,100.000,5.300,,,,20101203,222121,1.00 5D0F5CA37983F72A,P,738289CN5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20191101,,,20101203,161626,20101208,5000.00,65.785,4.763,,,,20101203,222121,1.00 78A7AAFD8019483B,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,161633,20101229,35000.00,101.200,6.224,,,,20101203,222121,1.00 EDB1C81FEC47055E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101203,161612,20101208,15000.00,100.350,,,,,20101203,222121,1.00 DAAD534DB0203324,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,161633,20101221,35000.00,101.600,6.301,,,,20101203,222121,1.00 A935D1A93CC60F69,P,206461ES0,CONCORD N C UTILS SYS REV REF,20090506,5.000,20151201,,,20101203,161600,20101208,55000.00,113.750,2.079,,,,20101203,222121,1.00 6B29F92C036024FE,S,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,Y,,20101203,161631,20101216,45000.00,100.000,4.850,,,,20101203,222121,1.00 ED18A15CC9350549,D,206461ES0,CONCORD N C UTILS SYS REV REF,20090506,5.000,20151201,,,20101203,161600,20101208,55000.00,113.750,,,,,20101203,222121,1.00 BD11915D9D2A1FEF,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,161620,20101208,50000.00,105.404,5.107,,,,20101203,222121,1.00 4B10D1F6C0F7B968,P,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101203,161617,20101208,25000.00,110.486,1.803,,,,20101203,222121,1.00 463D1D9A764452A9,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101203,161617,20101208,30000.00,115.503,2.653,,,,20101203,222121,1.00 FDA3AC6D8A969157,P,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20101203,161616,20101208,15000.00,113.815,2.651,,,,20101203,222121,1.00 29CC372E09929703,D,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101203,161617,20101208,25000.00,110.486,,,,,20101203,222121,1.00 5B2AEF6A4DF3A344,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101203,161617,20101208,10000.00,104.395,4.199,,,,20101203,222121,1.00 D4050917FA14934A,S,954685PW7,WEST NEW YORK N J GEN IMPT-SER A,20070415,5.500,20160415,,,20101203,161616,20101208,25000.00,100.000,5.498,,,,20101203,222121,1.00 ED592F036B3E801E,S,74526QKZ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20110701,,,20101203,161623,20101208,20000.00,101.256,1.750,,,,20101203,222121,1.00 43BBFB18DFCBF3B8,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101203,161617,20101208,30000.00,115.503,,,,,20101203,222121,1.00 2035EB2CE5E203E0,P,67868NBN8,OKLAHOMA CNTY OKLA FIN AUTH ADJ-REF-EPWORTH VILLA PROJ,20051207,5.000,20300401,,,20101203,161612,20101208,5000.00,74.130,,,,,20101203,222121,1.00 A78F33B5E04BA953,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101203,161630,20101208,250000.00,102.683,2.514,,,,20101203,222121,1.00 B355D7352DEA060F,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20101203,161616,20101208,15000.00,113.815,,,,,20101203,222121,1.00 EE63994B4A77E10C,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101203,161617,20101208,10000.00,113.979,2.664,,,,20101203,222121,1.00 75EF382F66F146BD,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101203,161617,20101208,10000.00,104.395,,,,,20101203,222121,1.00 9E184DEEA3B1D872,P,678688JP8,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20170801,,,20101203,161616,20101208,25000.00,115.603,2.442,,,,20101203,222121,1.00 78B4EB4B2C16BEDF,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101203,161616,20101208,10000.00,110.553,3.351,,,,20101203,222121,1.00 7CC6592F77A7B32F,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101203,161616,20101208,10000.00,109.330,3.540,,,,20101203,222121,1.00 BA8E2B191B613E96,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101203,161617,20101208,10000.00,113.979,,,,,20101203,222121,1.00 D547FA7FAA12037A,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101203,161150,20101208,50000.00,108.269,,S,,,20101203,222121,1.00 1C1365C2561C4CCC,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,161635,20101208,10000.00,99.624,,,,,20101203,222121,1.00 9B0C18658097575D,D,800239ML6,SANDWICH MASS ,20050815,4.000,20150815,,,20101203,161556,20101208,5000.00,107.795,,,,,20101203,222121,1.00 5E2094E899E313C4,D,800239ML6,SANDWICH MASS ,20050815,4.000,20150815,,,20101203,161536,20101208,5000.00,108.295,,,,,20101203,222121,1.00 4C5FB820A9364EBD,D,678688JP8,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20170801,,,20101203,161616,20101208,25000.00,115.603,,,,,20101203,222121,1.00 30D68A075F22C20C,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101203,161616,20101208,10000.00,110.553,,,,,20101203,222121,1.00 CDF720A8F09A7AA0,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101203,161616,20101208,10000.00,109.330,,,,,20101203,222121,1.00 D3D44769A814F33C,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101203,161635,20101222,50000.00,99.744,4.522,,,,20101203,222121,1.00 57B8747B9D68017B,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,161644,20101216,5000.00,102.000,6.707,,,,20101203,222121,1.00 7D2BE81C2AB208BA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,161647,20101208,5000.00,49.069,5.928,,,,20101203,222121,1.00 0A1B5993A43EB971,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101203,161644,20101208,50000.00,77.027,2.970,,,,20101203,222121,1.00 42D7DA93F9498D36,S,235619FE8,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20151215,Y,,20101203,161314,20101215,10000.00,101.775,2.000,,,,20101203,222121,1.00 AF8336F8D4BB2751,P,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20101203,161600,20101208,60000.00,114.000,2.539,,,,20101203,222121,1.00 32D6E93F31AA2645,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101203,161633,20101208,165000.00,102.250,4.705,,,,20101203,222121,1.00 CF0F028D1277EE0E,S,163483KR0,CHELTENHAM TWP PA SER B,20040815,4.150,20180701,,,20101203,161607,20101208,250000.00,106.470,2.250,,,,20101203,222121,1.00 D85694EA84BE44B7,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161642,20101221,25000.00,100.000,5.300,,,,20101203,222121,1.00 80B2345F718E078D,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101203,161645,20101208,250000.00,101.622,1.578,,,,20101203,222121,1.00 5CAACCD694C23EC3,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101203,160237,20101215,10000.00,108.795,2.600,,,,20101203,222121,1.00 4221364F6DB728B0,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101203,161439,20101208,15000.00,95.400,,,,,20101203,222121,1.00 1A406ABF63198575,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101203,161044,20101208,195000.00,106.540,,,,,20101203,222121,1.00 A43096FA79BAB9A4,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101203,161500,20101208,15000.00,97.000,,,,,20101203,222121,1.00 E9216420281E9EBD,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101203,161600,20101208,50000.00,76.827,,,,,20101203,222121,1.00 74577BE922F06838,D,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20101203,160515,20101208,40000.00,102.100,,,,,20101203,222121,1.00 AB7153213A626E2B,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101203,161646,20101210,55000.00,94.995,5.086,,,,20101203,222121,1.00 242E62E11418D4A9,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161654,20101221,25000.00,100.000,5.300,,,,20101203,222121,1.00 000AC10BD753156D,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101203,161400,20101208,210000.00,97.559,,S,,,20101203,222121,1.00 20704DC06B175DA9,S,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101203,161642,20101208,10000.00,90.866,6.591,,,,20101203,222121,1.00 8EF302A20F4C38E6,P,443157FB3,HOWELL TWP N J ,20051101,4.500,20261101,,,20101203,161630,20101208,20000.00,100.706,4.338,,,,20101203,222121,1.00 61906A2932ED52B9,S,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20101203,161632,20101208,10000.00,106.802,3.195,,,,20101203,222121,1.00 04F982E4F2A1A07E,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,161634,20101208,10000.00,102.024,4.693,,,,20101203,222121,1.00 34DE8234D4742EF6,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101203,161612,20101208,15000.00,100.350,,,,,20101203,222121,1.00 27477295BDBFB2D3,P,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101203,161600,20101208,60000.00,109.240,3.465,,,,20101203,222121,1.00 9C3F56130D8657B9,S,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20101203,161649,20101213,10000.00,91.605,5.001,,,,20101203,222121,1.00 337DE4F6F0CF626B,S,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101203,161651,20101208,35000.00,105.519,1.660,,,,20101203,222121,1.00 8CAE58D26FB53C78,D,443157FB3,HOWELL TWP N J ,20051101,4.500,20261101,,,20101203,161630,20101208,20000.00,100.806,,,,,20101203,222121,1.00 2E413E04A5AB4B91,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,161634,20101208,10000.00,99.624,,,,,20101203,222121,1.00 74B3A2E7FE35604F,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101203,161600,20101208,60000.00,109.240,,,,,20101203,222121,1.00 6DF76369C5D93360,D,92028PCZ0,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.500,20180715,,,20101203,161520,20101208,75000.00,102.977,,,,,20101203,222121,1.00 53EEA428B88DD1D1,D,798227AJ3,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,4.000,20201115,,,20101203,161632,20101208,10000.00,106.677,,,,,20101203,222121,1.00 924179BEB7E9FDBE,D,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101203,161651,20101208,35000.00,104.769,,,,,20101203,222121,1.00 AC7C8242CA150C40,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,161703,20101215,5000.00,102.250,6.647,,,,20101203,222121,1.00 0ABF27EFE5E36705,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101203,161646,20101208,5000.00,97.088,6.068,,,,20101203,222121,1.00 5D8F196DA23C4550,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161659,20101208,25000.00,102.697,7.311,,,,20101203,222121,1.00 993059025C5EA4F0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101203,161702,20101208,105000.00,101.580,4.986,,,,20101203,222121,1.00 8760BDFE5C1282B1,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101203,161603,20101208,155000.00,98.175,5.143,,,,20101203,222121,1.00 43A3F125C305C66F,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101203,161702,20101208,105000.00,99.780,,,,,20101203,222121,1.00 C8DF162BF8C28581,D,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101203,161459,20101208,50000.00,107.875,,,,,20101203,222121,1.00 7CE963D6C80D53CC,P,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101203,161701,20101208,80000.00,97.449,4.746,,,,20101203,222121,1.00 69281A05EF0C9E2C,P,1008522H4,BOSTON MASS SER A,20010201,4.600,20140201,,,20101203,161706,20101208,10000.00,99.920,5.065,,,,20101203,222121,1.00 90136E249B4E0BE7,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101203,152240,20101203,1MM+,100.000,0.000,,,,20101203,222121,1.00 DAB804AC0278C3B8,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20101203,161400,20101208,195000.00,67.898,10.561,,,,20101203,222121,1.00 BD53E2A0DEA8F1B8,P,366155SP5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20190215,,,20101203,161400,20101208,155000.00,115.781,2.827,,,,20101203,222121,1.00 1A78E9909B9A526D,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101203,161232,20101208,155000.00,98.275,,P,,,20101203,222121,1.00 1E13D5E40AC8D69B,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101203,161606,20101208,35000.00,99.185,,,,,20101203,222121,1.00 56F67E2ED393CAB3,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101203,161604,20101208,35000.00,99.435,,,,,20101203,222121,1.00 EC2DB044EC6879E9,P,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101203,161710,20101208,80000.00,97.449,4.746,,,,20101203,222121,1.00 14599D7350387525,P,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101203,161700,20101208,75000.00,109.350,2.996,,,,20101203,222121,1.00 21ADD37D51031B62,D,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101203,161700,20101208,75000.00,109.350,,,,,20101203,222121,1.00 41E529493CE56C3D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101203,161707,20101208,550000.00,92.000,5.152,,,,20101203,222121,1.00 D37C0DA518821326,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,161710,20101208,50000.00,105.404,5.107,,,,20101203,222121,1.00 BA35FB1B33DEC394,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161708,20101221,25000.00,100.000,5.300,,,,20101203,222121,1.00 8B2BE9A02BDFF7D5,D,762315LK3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.750,20231201,Y,,20101203,113000,20101216,100000.00,98.854,,,,Y,20101203,222121,1.00 20F6D959D4BB517E,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101203,161705,20101208,225000.00,85.537,5.604,,,,20101203,222121,1.00 7EC33883229837BB,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,161716,20101208,30000.00,96.061,5.840,,,,20101203,222121,1.00 C77DCFBF27C81EFB,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,161715,20101208,20000.00,103.770,5.252,,,,20101203,222121,1.00 78921FA2D45F1926,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,161710,20101208,30000.00,105.720,2.351,,,,20101203,222121,1.00 7C1C456FC0ABA7C8,S,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20101203,161708,20101203,25000.00,83.106,7.400,,,,20101203,222121,1.00 3BB0DCC83993BEAC,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,161716,20101208,30000.00,94.185,,,,,20101203,222121,1.00 571718B68E731BC9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101203,161700,20101208,10000.00,107.099,1.150,,,,20101203,222121,1.00 9C92D17FBDCC945C,P,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101203,161716,20101208,5000.00,78.574,3.484,,,,20101203,222121,1.00 364E28E48ADD9D8F,D,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20101203,161600,20101208,60000.00,114.000,,,,,20101203,222121,1.00 DA9626060A11E63C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,161718,20101214,10000.00,103.575,7.220,,,,20101203,222121,1.00 990467FF880454B6,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101203,161719,20101208,5000.00,97.750,4.716,,,,20101203,222121,1.00 48A2BA32F1397713,P,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101203,161714,20101208,20000.00,102.105,4.700,,,,20101203,222121,1.00 BA9282C2EAD8E8F7,P,68222RAJ8,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.850,20180101,,,20101203,161636,20101208,5000.00,91.530,6.356,,,,20101203,222121,1.00 FE97A830D4DB2827,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101203,161718,20101208,5000.00,100.000,4.499,,,,20101203,222121,1.00 EF6A0D9749E77948,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161721,20101208,25000.00,102.697,7.311,,,,20101203,222121,1.00 6F4D7E537A2FD143,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161723,20101221,20000.00,100.000,5.300,,,,20101203,222121,1.00 BD3B7D4B0F2B0757,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,Y,,20101203,161436,20101208,25000.00,99.128,5.950,,,Y,20101203,222121,1.00 EE985C73D1591A48,S,41084UBM7,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.050,20200715,Y,,20101203,161500,20101229,465000.00,100.000,4.050,,,Y,20101203,222121,1.00 B98CAB6A47F56B0E,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101203,161721,20101208,25000.00,114.314,3.568,,,,20101203,222121,1.00 2C0B7B2339D4457E,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101203,152127,20101208,150000.00,95.000,3.734,,,,20101203,222121,1.00 A4F4F27D485C18D0,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101203,161720,20101208,35000.00,100.913,4.879,,,,20101203,222121,1.00 81A83215A3DE8978,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101203,161721,20101208,35000.00,99.413,,,,,20101203,222121,1.00 A43CC46C8F0CE70B,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,161327,20101208,250000.00,97.875,,S,,,20101203,222121,1.00 3D4EA1D5377A59C2,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,161737,20101210,5000.00,104.322,7.194,,,,20101203,222121,1.00 80CCE96526EA9CB9,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101203,161715,20101208,50000.00,103.208,3.765,,,,20101203,222121,1.00 B5DCF8B389293B6D,S,274251AD9,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.875,20131001,,,20101203,161455,20101208,25000.00,99.403,4.100,,,,20101203,222121,1.00 22CAF0E4848201CB,D,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20101203,160848,20101208,275000.00,98.400,,,,,20101203,222121,1.00 0E92D0E35D4A0FF1,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,161735,20101208,20000.00,108.220,1.251,,,,20101203,222121,1.00 4802685FD2F80C97,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20101203,161400,20101208,195000.00,68.000,,,,,20101203,222121,1.00 B77BABCDE3820824,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101203,161715,20101208,50000.00,104.208,,,,,20101203,222121,1.00 207C824A1A21557F,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101203,161720,20101208,35000.00,99.413,,,,,20101203,222121,1.00 88723B90AC6D5181,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101203,161700,20101208,10000.00,84.150,5.453,,,,20101203,222121,1.00 8FC89B28ED3AD6A0,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161737,20101221,100000.00,100.000,5.300,,,,20101203,222121,1.00 7D1F87BB75B12E96,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,161743,20101215,10000.00,103.782,7.250,,,,20101203,222121,1.00 3D5AEB0D8613EA10,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,161743,20101215,50000.00,100.000,5.250,,,,20101203,222121,1.00 0C3B603DD830A1DD,S,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20101203,161744,20101208,15000.00,97.011,4.750,,,,20101203,222121,1.00 A9FA022D856F5768,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,161749,20101208,20000.00,102.000,4.119,,,,20101203,222121,1.00 9F97AF2107F9CFA5,P,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101203,161500,20101206,1MM+,100.947,0.300,,,,20101203,222121,1.00 14364F12583580FD,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101203,161500,20101208,20000.00,114.323,4.526,,,,20101203,222121,1.00 2B7A878118BA9B5A,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101203,161705,20101208,225000.00,85.637,,,,,20101203,222121,1.00 91AAB15548214DAB,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101203,161500,20101208,20000.00,114.495,,,,,20101203,222121,1.00 EDB6CA93C111C461,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101203,161749,20101208,10000.00,101.179,2.263,,,,20101203,222121,1.00 2E14F318892A71FE,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101203,161751,20101208,10000.00,97.100,5.216,,,,20101203,222121,1.00 AF7305B1FDB6A683,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161749,20101221,25000.00,100.000,5.300,,,,20101203,222121,1.00 B294E9476382C3CA,P,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101203,161100,20101208,350000.00,102.900,0.996,,,,20101203,222121,1.00 F055AF51430D9CF3,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101203,161703,20101208,125000.00,102.530,0.501,,,,20101203,222121,1.00 C4AE1297928DB15D,D,612221H20,MONTCLAIR TWP N J ,20080515,4.000,20190515,,,20101203,161650,20101208,25000.00,101.282,,S,,,20101203,222121,1.00 FF9AF271273B3DD1,S,649902MT7,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20140315,,,20101203,161707,20101208,1MM+,111.769,1.310,,,,20101203,222121,1.00 A8E09C589F46AA69,P,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101203,161658,20101208,85000.00,96.850,4.657,,,,20101203,222121,1.00 13C0DE824E7B9785,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101203,161758,20101208,10000.00,41.754,5.250,,,,20101203,222121,1.00 CA0C6042471F901B,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161800,20101221,25000.00,100.000,5.300,,,,20101203,222121,1.00 FEC3274955E26668,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101203,161025,20101208,50000.00,97.630,,S,,,20101203,222121,1.00 CA284C67C9B54227,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20101203,161156,20101208,100000.00,98.050,,P,,,20101203,222121,1.00 37E5D993A8F324C8,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101203,161800,20101208,5000.00,98.751,1.951,,,,20101203,222121,1.00 DECA1386822B9975,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101203,161802,20101208,25000.00,99.630,5.025,,,,20101203,222121,1.00 3388C5EE6A4A9E58,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,161806,20101208,10000.00,101.750,4.661,,,,20101203,222121,1.00 C66EED5682ECA5D8,S,41084UBR6,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.200,20220715,Y,,20101203,161500,20101229,1MM+,100.000,4.200,,,Y,20101203,222121,1.00 024EC038AB20814B,P,38251NDS1,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20170715,,,20101203,161758,20101206,10000.00,104.822,3.185,,,,20101203,222121,1.00 FEB2DC4EB7D92E6E,P,45528SHM1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.180,20200115,,,20101203,161530,20101208,100000.00,103.000,4.372,,,,20101203,222121,1.00 18DA4540B3CEF652,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101203,161807,20101206,100000.00,100.000,,,,,20101203,222121,1.00 8269E6FB267F14D5,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101203,161803,20101215,10000.00,108.220,1.220,,,,20101203,222121,1.00 4A25A596882C8CBD,D,45528SHM1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.180,20200115,,,20101203,160032,20101208,100000.00,103.261,,P,,,20101203,222121,1.00 A3EDB471BDDB6C95,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101203,161249,20101208,85000.00,97.000,,P,,,20101203,222121,1.00 BD30A22583116E07,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,161650,20101208,1MM+,101.344,,S,,,20101203,222121,1.00 85CFF4AEAC4FD895,D,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101203,161828,20101208,10000.00,90.766,,,,,20101203,222121,1.00 851529C60940551F,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101203,161808,20101208,75000.00,101.986,3.579,,,,20101203,222121,1.00 9F1615BD2B1313B5,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161812,20101221,25000.00,100.000,5.300,,,,20101203,222121,1.00 FF5F9E14DB607F5D,D,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20101203,161600,20101208,150000.00,104.582,,S,,,20101203,222121,1.00 EAD9359AFFF169A7,P,612221H20,MONTCLAIR TWP N J ,20080515,4.000,20190515,,,20101203,161810,20101208,25000.00,100.782,3.878,,,,20101203,222121,1.00 A3CA8526E22AA2F5,P,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101203,161810,20101208,50000.00,111.250,2.773,,,,20101203,222121,1.00 A2CF280EED1E887A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,161811,20101208,20000.00,100.375,4.927,,,,20101203,222121,1.00 9E44F46544F78843,P,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101203,161807,20101208,15000.00,100.000,5.611,,,,20101203,222121,1.00 F1AB3F6381BE8022,S,13281KTR9,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.770,20200701,Y,,20101203,161812,20101215,500000.00,101.609,5.550,,,,20101203,222121,1.00 649CF19C669561C3,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101203,161800,20101208,20000.00,90.097,5.063,,,,20101203,222121,1.00 566CC941EBDC3061,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101203,161800,20101208,20000.00,92.447,4.891,,,,20101203,222121,1.00 08F101EC93C3B9D9,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,161816,20101208,10000.00,96.216,5.300,,,,20101203,222121,1.00 7A216F10458DA015,P,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20101203,161817,20101208,400000.00,107.821,2.630,,,,20101203,222121,1.00 BC9093B1A6BEBFE2,P,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101203,155946,20101208,200000.00,106.392,4.155,,,,20101203,222121,1.00 A16CCEE84BA4F459,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,161818,20101208,20000.00,98.875,,,,,20101203,222121,1.00 CEC1EBB5157F21E6,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20101203,161817,20101208,400000.00,108.021,,,,,20101203,222121,1.00 DB23B44BAE3642A2,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,161826,20101229,15000.00,102.200,6.081,,,,20101203,222121,1.00 45985C0BE9A6FEBB,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101203,161800,20101208,10000.00,97.020,5.216,,,,20101203,222121,1.00 439F1D75FF401A0A,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,161821,20101230,15000.00,100.000,4.125,,,,20101203,222121,1.00 4D51C690F30DD110,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101203,161829,20101208,95000.00,98.227,5.129,,,,20101203,222121,1.00 3C9D908326D26804,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,Y,,20101203,161824,20101221,25000.00,100.000,5.300,,,,20101203,222121,1.00 D07C69D54AE8C996,P,538152BH1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20160801,,,20101203,161826,20101208,25000.00,99.808,5.288,,,,20101203,222121,1.00 9EF9B1DBD10CFAB8,P,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101203,161827,20101208,30000.00,101.625,3.352,,,,20101203,222121,1.00 7237F6700D7B9630,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101203,161828,20101208,15000.00,90.924,5.936,,,,20101203,222121,1.00 BA238C66A204CE83,D,538152BH1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20160801,,,20101203,161826,20101208,25000.00,99.808,,,,,20101203,222121,1.00 86E9972D779AC602,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,161616,20101229,1000000.00,100.500,5.926,,,,20101203,222121,1.00 5C6BB86230597F38,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101203,161834,20101208,10000.00,110.850,4.374,,,,20101203,222121,1.00 EC212CB950A1D233,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101203,161834,20101208,5000.00,101.270,4.302,,,,20101203,222121,1.00 0737D7430FF01310,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101203,161834,20101208,80000.00,107.846,2.090,,,,20101203,222121,1.00 CE3E59BB93A10E36,D,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101203,161827,20101208,30000.00,101.625,,,,,20101203,222121,1.00 5747F93EAF6435A3,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101203,161828,20101208,15000.00,90.923,,,,,20101203,222121,1.00 02972653A2DE0873,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,161811,20101208,20000.00,98.875,,,,,20101203,222121,1.00 7EE6AE6E71657E10,P,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20101203,161800,20101208,70000.00,113.131,1.373,,,,20101203,222121,1.00 5089D299EE6B8F46,P,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101203,161830,20101208,120000.00,106.550,3.574,,,,20101203,222121,1.00 54A6816E44AF9B94,P,892393AB5,TRACY CALIF MULTIFAMILY HSG VAR-REF-SYCAMORE-A-RMKT 7/03,19920514,,20150501,,,20101203,120528,20101210,550000.00,100.000,0.000,,,,20101203,222121,1.00 93E825A1A4EB46C7,S,612280MW4,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV-A,20071017,4.000,20190301,,,20101203,161750,20101208,90000.00,95.261,4.700,,,,20101203,222121,1.00 F34C46E679D7472D,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101203,161746,20101208,10000.00,102.743,4.150,,,,20101203,222121,1.00 2E0A78C474298082,S,61371AAF7,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.250,20180901,Y,,20101203,161756,20101221,15000.00,99.994,4.250,,,,20101203,222121,1.00 6E0C6C8E7A99D9B6,S,61371AAG5,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.500,20190901,Y,,20101203,161807,20101221,15000.00,99.994,4.500,,,,20101203,222121,1.00 92EE5A1DB488F42D,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101203,161836,20101208,30000.00,97.750,5.204,,,,20101203,222121,1.00 D78F2EE2DF00CB76,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,,,20101203,161838,20101208,25000.00,110.069,1.128,,,,20101203,222121,1.00 B489846F49A41BBE,P,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20101203,161831,20101208,15000.00,97.485,4.594,,,,20101203,222121,1.00 9252FE8D253EC164,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101203,161834,20101208,10000.00,102.811,4.500,,,,20101203,222121,1.00 5360B0E22740A05F,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,161837,20101208,25000.00,96.216,5.300,,,,20101203,222121,1.00 5C2C9E87D915E98A,D,612280MW4,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV-A,20071017,4.000,20190301,,,20101203,161750,20101208,90000.00,93.432,,,,,20101203,222121,1.00 1C142EC95A74CAA4,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,,,20101203,161838,20101208,25000.00,109.569,,,,,20101203,222121,1.00 55E1DEE3A5391239,D,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20101203,161831,20101208,15000.00,97.985,,,,,20101203,222121,1.00 773439DF26E6A362,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,161800,20101208,1000000.00,100.625,6.809,,,,20101203,222121,1.00 6A6D61E05E7BC10B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161800,20101208,50000.00,103.383,7.214,,,,20101203,222121,1.00 CC9E04752C97A4F9,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101203,161839,20101208,100000.00,95.270,4.896,,,,20101203,222121,1.00 6081171818578BF8,S,41084UBP0,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.100,20210715,Y,,20101203,161500,20101229,1MM+,100.000,4.100,,,Y,20101203,222121,1.00 3B21065E9278C5E7,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101203,161840,20101206,30000.00,100.000,,,,,20101203,222121,1.00 3884900D737B087A,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101203,161844,20101208,145000.00,89.100,5.900,,,,20101203,222121,1.00 306BDA512BE68526,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101203,161840,20101208,15000.00,98.284,,,,,20101203,222121,1.00 33D3A7747D268F9B,P,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101203,161838,20101208,15000.00,96.500,5.527,,,,20101203,222121,1.00 E50A7BF04FCFE6BF,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101203,161840,20101208,15000.00,97.659,4.956,,,,20101203,222121,1.00 93144C08D3E16EB0,P,660882AL5,NORTH METRO FIRE RESCUE CAP ,20030101,4.000,20140801,,,20101203,161434,20101208,250000.00,105.417,1.892,,,,20101203,222121,1.00 14487342B86472AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,161848,20101214,30000.00,103.575,7.220,,,,20101203,222121,1.00 8FBF0F6380C7234B,P,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20101203,161800,20101208,50000.00,115.930,2.547,,,,20101203,222121,1.00 ABADA62181097A83,S,200578UF7,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.500,20301201,,,20101203,161835,20101208,40000.00,97.581,4.688,,,,20101203,222121,1.00 DD534AB1F04C01E6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,161700,20101222,100000.00,100.000,4.849,,,,20101203,222121,1.00 95C1ECA1CD7EBBC3,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20101203,161800,20101208,10000.00,99.352,5.550,,,,20101203,222121,1.00 79FDB3A19D13F1A4,P,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101203,161618,20101208,130000.00,99.738,5.021,,,,20101203,222121,1.00 3B5924317CB98ED4,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,160100,20101222,100000.00,97.500,,,,,20101203,222121,1.00 23E23B6C551F2688,P,122134BD0,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.750,20150401,,,20101203,161853,20101208,5000.00,104.881,2.547,,,,20101203,222121,1.00 E0E90C398FE48C83,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101203,161850,20101208,15000.00,96.216,5.300,,,,20101203,222121,1.00 0B103F39D48463B2,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101203,161852,20101208,25000.00,101.986,3.579,,,,20101203,222121,1.00 5AEE95029C816770,P,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101203,161800,20101208,30000.00,111.108,2.233,,,,20101203,222121,1.00 56CB1FE051EDA069,P,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101203,161839,20101208,5000.00,93.410,5.899,,,,20101203,222121,1.00 AB36176867FF7ADF,P,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,161800,20101216,200000.00,100.100,6.329,,,,20101203,222121,1.00 5DA81B9E3F821B7D,S,358775G32,FRISCO TEX REF,20061201,5.000,20160215,,,20101203,161500,20101208,100000.00,114.706,2.000,,,,20101203,222121,1.00 5C9A7A6B2B2D7740,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101203,161850,20101208,50000.00,111.250,,P,,,20101203,222121,1.00 C326BC128D1C29D3,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101203,161850,20101208,30000.00,98.250,,S,,,20101203,222121,1.00 1AB3351373CBCC14,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,161857,20101230,10000.00,100.000,4.125,,,,20101203,222121,1.00 B69D0930EAB18C0B,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101203,161850,20101208,20000.00,101.912,5.000,,,,20101203,222121,1.00 1EEBF4FD800DD4AB,P,704879RV9,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20140215,,,20101203,161855,20101208,50000.00,94.616,1.745,,,,20101203,222121,1.00 BAE399F8C8CE357D,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101203,161838,20101208,200000.00,102.018,4.750,,,,20101203,222121,1.00 4F0F70DA80726331,D,513309AR5,LAMBERTSON LAKES MET DIST COLO REF,20061220,4.250,20261201,,,20101203,160407,20101208,45000.00,79.000,,,,,20101203,222121,1.00 52997B9A59ABA392,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,161848,20101208,10000.00,103.081,,,,,20101203,222121,1.00 E8F382548FAE60CA,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101203,161743,20101208,15000.00,104.600,,,,,20101203,222121,1.00 64596E0D5B964502,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,161848,20101208,10000.00,103.081,,,,,20101203,222121,1.00 0B6B64F5B4B4CC1C,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101203,161850,20101208,30000.00,97.750,,P,,,20101203,222121,1.00 59A914A1F85A4471,P,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20101203,161828,20101208,15000.00,102.649,2.865,,,,20101203,222121,1.00 7854D83289C566FE,S,474263DC1,JEFFERSON N Y CENT SCH DIST ,20101215,2.500,20141215,Y,,20101203,161305,20101215,10000.00,102.885,1.750,,,,20101203,222121,1.00 F387D7B390AE1032,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101203,161900,20101208,75000.00,112.181,1.321,,,,20101203,222121,1.00 48FC766B136C42A2,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101203,161857,20101208,25000.00,101.035,4.304,,,,20101203,222121,1.00 5C3A1186334650B3,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101203,161900,20101208,5000.00,93.625,4.559,,,,20101203,222121,1.00 78AEA6125550143B,P,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101203,161819,20101208,75000.00,87.574,4.100,,,,20101203,222121,1.00 8DAA2AEEC4FB84B2,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101203,161800,20101208,100000.00,102.231,2.660,,,,20101203,222121,1.00 4A2A0CA7BF4E0FD3,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101203,161800,20101208,200000.00,102.231,2.660,,,,20101203,222121,1.00 A2F66FFBA5EF35A6,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101203,161800,20101208,300000.00,102.231,2.660,,,,20101203,222121,1.00 3BA4FF36E9A491C8,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101203,161759,20101208,50000.00,98.517,5.172,,,,20101203,222121,1.00 63E8AEF0045669F0,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101203,161848,20101208,10000.00,105.481,4.872,,,,20101203,222121,1.00 C2C2B88542554A5B,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101203,161800,20101208,100000.00,102.231,,,,,20101203,222121,1.00 AC0DD37CA3E508A8,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101203,161800,20101208,15000.00,109.000,3.064,,,,20101203,222121,1.00 497BCBBE73C6E4B0,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101203,161800,20101208,200000.00,102.231,,,,,20101203,222121,1.00 7E0A8008C2894F22,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,Y,,20101203,161800,20101208,300000.00,102.231,,,,,20101203,222121,1.00 8BB57D7A2A1A9794,D,612221H20,MONTCLAIR TWP N J ,20080515,4.000,20190515,,,20101203,161850,20101208,25000.00,100.782,,P,,,20101203,222121,1.00 C0E3C6A3C609849B,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101203,161305,20101208,50000.00,98.667,,P,,,20101203,222121,1.00 75DFD7B4B1B3FD09,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101203,161815,20101208,10000.00,98.604,,S,,,20101203,222121,1.00 84BC990ED5A52245,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,161914,20101208,20000.00,101.750,4.661,,,,20101203,222121,1.00 CA85375153D37D99,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101203,161916,20101208,5000.00,105.790,4.200,,,,20101203,222121,1.00 02BE7189EE0C118F,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101203,161834,20101208,100000.00,107.417,2.600,,,,20101203,222121,1.00 2543469267CDF80C,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101203,161912,20101206,150000.00,100.000,,,,,20101203,222121,1.00 89F9A49E548ED875,S,449082GL4,HYLAND HILLS MET PK & REC DIST ,20101215,4.500,20201215,Y,,20101203,161910,20101215,30000.00,100.000,4.500,,,,20101203,222121,1.00 6583F4F1FAB1164C,P,508516CX7,LAKE CNTY ILL CMNTY CONS SCH LTD TAX DEBT CTFS,20020601,4.900,20211201,,,20101203,161135,20101208,450000.00,105.587,2.008,,,,20101203,222121,1.00 D87A1F39E1EFCD95,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,161922,20101208,5000.00,95.736,5.340,,,,20101203,222121,1.00 0C308F232D90F416,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,161720,20101208,150000.00,101.000,5.242,,,,20101203,222121,1.00 60D8ABCC616951E8,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101203,161900,20101208,45000.00,114.803,2.004,,,,20101203,222121,1.00 2AB2B0DC3194CABC,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,Y,,20101203,161914,20101215,20000.00,100.000,4.000,,,,20101203,222121,1.00 A3FA8F47061E7B15,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,161917,20101216,5000.00,104.190,6.659,,,,20101203,222121,1.00 E556727541606E58,D,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20101203,160841,20101208,10000.00,95.488,,,,,20101203,222121,1.00 4F9414008A435C22,D,969080DZ0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20160601,,,20101203,161920,20101208,10000.00,114.619,,,,,20101203,222121,1.00 823D89B1FC9397A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,161922,20101208,25000.00,100.847,7.575,,,,20101203,222121,1.00 F63F114C33A748A9,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101203,161922,20101208,35000.00,98.000,5.159,,,,20101203,222121,1.00 5544E822984F237B,S,519071CG7,LAURENS CNTY S C HEALTH CARE ,20011201,5.000,20210101,,,20101203,161917,20101208,10000.00,102.673,3.350,,,,20101203,222121,1.00 2678EF17DF2B30DE,D,41084UCC8,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.700,20280715,Y,,20101203,161500,20101229,1MM+,98.820,,,,,20101203,222121,1.00 CD54D2AD1B1B2D34,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101203,161600,20101208,125000.00,109.850,3.478,,,,20101203,222121,1.00 0D822C4B0D4ABDFF,D,41084UCD6,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.850,20300115,Y,,20101203,161500,20101229,1MM+,98.773,,,,,20101203,222121,1.00 2DF8BC438B67F68C,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101203,161900,20101208,10000.00,24.987,6.859,,,,20101203,222121,1.00 E5FFFFF65888F3F4,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101203,161923,20101209,50000.00,105.000,2.581,,,,20101203,222121,1.00 5CFAC8067FBF04DE,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101203,161932,20101208,10000.00,102.811,4.500,,,,20101203,222121,1.00 DE2D74D6190309DD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,161938,20101208,5000.00,102.000,6.650,,,,20101203,222121,1.00 744C7810386BFB13,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,161938,20101216,5000.00,102.500,6.674,,,,20101203,222121,1.00 D01A18EA8C3F8D2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,161938,20101214,5000.00,103.575,7.220,,,,20101203,222121,1.00 E59DD53660BD4FF2,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101203,161939,20101208,5000.00,96.750,4.310,,,,20101203,222121,1.00 59D9342E6912F3B1,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101203,161932,20101208,25000.00,103.437,4.400,,,,20101203,222121,1.00 ACB72B009CB9DB0B,P,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101203,161900,20101208,50000.00,109.500,2.936,,,,20101203,222121,1.00 EBB201E4987C891B,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,161923,20101208,5000.00,100.092,6.864,,,,20101203,222121,1.00 B4C9A5E0CA5FFBBF,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,161923,20101208,5000.00,99.931,,,,,20101203,222121,1.00 8D82C8B151FDC86B,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,161935,20101221,50000.00,100.000,5.150,,,,20101203,222121,1.00 D3A226DF656E7C73,P,757560AQ0,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.400,20220901,,,20101203,161940,20101208,5000.00,94.763,7.062,,,,20101203,222121,1.00 EF48C401211F90CA,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101203,161931,20101206,45000.00,100.000,,,,,20101203,222121,1.00 69B3F640953D6E95,S,969080DZ0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20160601,,,20101203,161919,20101208,10000.00,116.911,2.207,,,,20101203,222121,1.00 549E99129D20358C,D,757560AQ0,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.400,20220901,,,20101203,161940,20101208,5000.00,95.238,,,,,20101203,222121,1.00 C77BA09D507A094D,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101203,161943,20101208,5000.00,94.400,4.687,,,,20101203,222121,1.00 1731459DEEFE3A69,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,161945,20101215,30000.00,103.687,7.505,,,,20101203,222121,1.00 FF6F64C8D77B908E,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101203,161941,20101208,110000.00,27.372,9.428,,,,20101203,222121,1.00 7562F88CF37EB7BC,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,161950,20101208,25000.00,103.885,5.492,,,,20101203,222121,1.00 7218C31335D6490A,P,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101203,161951,20101208,10000.00,100.757,4.344,,,,20101203,222121,1.00 78605089D196E1AC,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101203,161950,20101208,25000.00,101.885,,,,,20101203,222121,1.00 9DA04BBE38BE3CF5,D,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101203,161951,20101208,10000.00,100.857,,,,,20101203,222121,1.00 3435DEEB04F762F9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,161952,20101215,10000.00,103.687,7.505,,,,20101203,222121,1.00 ACD23E3FD240C85F,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,161947,20101221,25000.00,100.000,5.150,,,,20101203,222121,1.00 519DCCDD20E8D969,S,59656NPL0,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,2.690,20151215,Y,,20101203,161632,20101216,525000.00,100.419,2.600,,,,20101203,222121,1.00 60E3DE38B73F0A7C,S,928172VY8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,3.800,20190801,,,20101203,161900,20101208,1MM+,99.100,3.923,,,,20101203,222121,1.00 782134EF05EDBFAD,P,586840HN3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20230701,,,20101203,161632,20101208,350000.00,54.924,4.827,,,,20101203,222121,1.00 17258B9ABCB0C4C0,S,19668QEA9,COLORADO ST BLDG EXCELLENT SER F,20101216,2.000,20120315,Y,,20101203,161600,20101216,200000.00,101.235,1.000,,,Y,20101203,222121,1.00 58B405C8F9273291,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,160300,20101222,10000.00,97.500,,,,,20101203,222121,1.00 049EAD9739196339,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,161358,20101208,50000.00,100.715,1.690,,,,20101203,222121,1.00 89DD4389F70E2484,D,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101203,155934,20101208,100000.00,110.123,,,,,20101203,222121,1.00 C0B306D75CA6F760,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,162000,20101222,5000.00,99.550,4.881,,,,20101203,222121,1.00 A3DA44BC4C33BE35,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101203,162001,20101208,10000.00,104.665,4.351,,,,20101203,222121,1.00 D13707EB4BC4482D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101203,161948,20101208,10000.00,96.500,5.274,,,,20101203,222121,1.00 E086D88D526E5A0B,P,7451457Y2,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.250,20140701,,,20101203,161947,20101206,20000.00,104.631,3.353,,,,20101203,222121,1.00 AE6A76328B5C917A,P,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20101203,161952,20101208,25000.00,97.760,4.432,,,,20101203,222121,1.00 37E5EDACADE74C0E,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101203,161230,20101208,5000.00,97.000,,S,,,20101203,222121,1.00 6ADD21548D91B759,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101203,161237,20101208,5000.00,109.211,,P,,,20101203,222121,1.00 204DD3BC2A9A9597,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,162005,20101214,5000.00,103.575,7.220,,,,20101203,222121,1.00 21E154DEA4181993,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,162005,20101210,10000.00,104.322,7.194,,,,20101203,222121,1.00 D9821285394F1544,D,569280BB5,MARION CNTY ORE SCH DIST NO ,20030601,3.250,20110601,,,20101203,162004,20101208,50000.00,100.750,,,,,20101203,222121,1.00 063DFB68CABD77D6,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101203,161947,20101208,100000.00,100.329,2.915,,,,20101203,222121,1.00 C8C05BED7402320C,P,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101203,161959,20101208,195000.00,106.295,2.155,,,,20101203,222121,1.00 6CFAB4AF924FA8F2,S,476538EA7,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20131201,,,20101203,162004,20101208,15000.00,93.208,2.374,,,,20101203,222121,1.00 AB6B8F6622DE9D27,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,161959,20101221,50000.00,100.000,5.150,,,,20101203,222121,1.00 D8F498725EB207EF,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,161800,20101222,10000.00,100.000,4.849,,,,20101203,222121,1.00 12697399B59724D8,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101203,161905,20101208,20000.00,98.630,4.380,,,,20101203,222121,1.00 06410F003A38BA2F,P,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20101203,161847,20101208,50000.00,99.489,6.711,,,,20101203,222121,1.00 B996635A5E020CD1,D,476538EA7,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20131201,,,20101203,162002,20101208,15000.00,93.108,,,,,20101203,222121,1.00 5179EC9215DE1159,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101203,161905,20101208,20000.00,98.880,,,,,20101203,222121,1.00 7620D9EFBD84165C,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,162013,20101208,10000.00,105.272,4.316,,,,20101203,222121,1.00 BA371DF83205B50D,P,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101203,161900,20101208,45000.00,110.193,1.888,,,,20101203,222121,1.00 F6BD8A06BC209622,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101203,162000,20101208,75000.00,112.901,2.484,,,,20101203,222121,1.00 7FC822DCEBEB468D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,161723,20101209,75000.00,101.000,5.863,,,,20101203,222121,1.00 E3C3C86FDFE1E01A,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101203,161900,20101208,45000.00,110.193,,,,,20101203,222121,1.00 B5B6753AEB9807B1,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101203,162031,20101208,15000.00,87.000,6.091,,,,20101203,222121,1.00 2F4E0B65D8F114B6,D,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20101203,161602,20101208,20000.00,73.871,,S,,,20101203,222121,1.00 CF8A41B0E4A7C033,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101203,162000,20101208,75000.00,112.901,,,,,20101203,222121,1.00 F8DF55E62B35CBCF,D,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20101203,161315,20101208,50000.00,99.639,,P,,,20101203,222121,1.00 73B070A32C45E4FA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,162016,20101210,25000.00,104.322,7.194,,,,20101203,222121,1.00 6FE67C2D6214BFD3,S,474263DB3,JEFFERSON N Y CENT SCH DIST ,20101215,2.300,20131215,Y,,20101203,161300,20101215,20000.00,102.338,1.500,,,,20101203,222121,1.00 998C3DEAAC378B2A,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101203,162002,20101216,15000.00,101.875,4.901,,,,20101203,222121,1.00 53AFB44C3140C187,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101203,161925,20110103,10000.00,99.700,5.021,,,,20101203,222121,1.00 B373D1680B949E43,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,162018,20101209,25000.00,103.889,5.000,,,,20101203,222121,1.00 BC25C53FD093FEF7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101203,162012,20101214,10000.00,101.692,4.498,,,,20101203,222121,1.00 BB7987B0F6B8E6B2,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101203,161959,20101216,15000.00,100.875,,,,,20101203,222121,1.00 3F0340A85E54262A,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101203,162018,20101209,25000.00,101.889,,,,,20101203,222121,1.00 3A210ACA7DC7ABE0,D,704879RV9,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20140215,,,20101203,161917,20101208,50000.00,94.616,,P,,,20101203,222121,1.00 FFCEA7946E063899,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,161921,20101209,500000.00,99.575,,S,,,20101203,222121,1.00 62E889396CB1DB63,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101203,161928,20101208,25000.00,102.312,,,,,20101203,222121,1.00 26104B2A0BAF7E1A,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101203,161913,20101208,25000.00,102.562,,,,,20101203,222121,1.00 D7679E69AD6A44BE,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,162018,20101221,50000.00,100.000,5.150,,,,20101203,222121,1.00 3CD4EDFC34D10F25,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101203,162020,20101208,20000.00,99.135,4.068,,,,20101203,222121,1.00 329DDF187528DB03,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101203,162030,20101208,50000.00,96.024,5.323,,,,20101203,222121,1.00 354B595055A51BAF,D,41084UCB0,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.600,20270715,Y,,20101203,161500,20101229,1MM+,98.856,,,,,20101203,222121,1.00 10B133C625FAB27D,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101203,162030,20101208,50000.00,95.024,,,,,20101203,222121,1.00 1AD1F4E9794F6D5C,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101203,162033,20101208,10000.00,95.470,4.500,,,,20101203,222121,1.00 090BC60DB008E513,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101203,162034,20101214,10000.00,101.352,4.302,,,,20101203,222121,1.00 6E9E34DC6FD9A58C,S,947648CG4,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-NATL IBC,19990115,5.000,20300815,,,20101203,162034,20101208,10000.00,100.686,2.270,,,,20101203,222121,1.00 FED63220C8EAF7DC,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101203,162034,20101208,10000.00,100.998,4.348,,,,20101203,222121,1.00 730EA2EE72DDF785,P,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20101203,162017,20101208,30000.00,102.200,2.743,,,,20101203,222121,1.00 148891A85230D01E,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,161949,20101208,25000.00,101.500,5.045,,,,20101203,222121,1.00 5A7D04E3C8061B03,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101203,161939,20101208,100000.00,99.119,5.067,,,,20101203,222121,1.00 D6BEC7B164E86E14,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101203,162031,20101208,20000.00,107.618,1.436,,,,20101203,222121,1.00 63758D56F0711710,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,162035,20101208,540000.00,101.733,5.710,,,,20101203,222121,1.00 BEF2B34DAC8076EF,P,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20101203,162000,20101208,165000.00,100.000,5.000,,,,20101203,222121,1.00 4AD34234F4C33E87,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,161614,20101207,25000.00,101.000,,,,,20101203,222121,1.00 1527DDE5111C468F,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101203,162031,20101208,20000.00,106.793,,,,,20101203,222121,1.00 215091381CFEFE6B,D,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101203,162000,20101206,25000.00,100.000,,,,,20101203,222121,1.00 7BF5DAA5061D4FED,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101203,162000,20101206,200000.00,100.000,,,,,20101203,222121,1.00 0A5757AAC9D47D9A,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101203,162000,20101206,300000.00,100.000,,,,,20101203,222121,1.00 1DE7A8855AE82B73,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101203,162000,20101206,25000.00,100.000,,,,,20101203,222121,1.00 E5B78B6BA67D7049,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101203,162000,20101206,100000.00,100.000,,,,,20101203,222121,1.00 7B0600C532CDE660,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101203,162000,20101206,700000.00,100.000,,,,,20101203,222121,1.00 DCFA5BC03960C419,P,569280BB5,MARION CNTY ORE SCH DIST NO ,20030601,3.250,20110601,,,20101203,162041,20101208,50000.00,100.750,1.675,,,,20101203,222121,1.00 048E49587D043C5E,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101203,162041,20101215,25000.00,101.671,5.770,,,,20101203,222121,1.00 1E6AF7DFA1A6CE55,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101203,162044,20101208,5000.00,100.000,4.498,,,,20101203,222121,1.00 F3451786B8101EB9,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101203,162010,20101208,40000.00,104.720,,,,,20101203,222121,1.00 11FC7384F813ED6F,P,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101203,162010,20101208,40000.00,104.720,4.161,,,,20101203,222121,1.00 65FBF35E1C78D205,P,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101203,162009,20101208,15000.00,106.320,1.980,,,,20101203,222121,1.00 6E8FEE7668DE6E44,P,986370GP3,YORK CNTY PA ,20060115,5.000,20210601,,,20101203,162009,20101208,25000.00,104.570,3.979,,,,20101203,222121,1.00 54908BFC4E8E7EA0,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101203,162010,20101208,35000.00,97.830,4.900,,,,20101203,222121,1.00 250F05C6641F1A1D,D,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101203,162009,20101208,15000.00,106.320,,,,,20101203,222121,1.00 C3E491E0E6BBCDA8,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101203,162010,20101208,50000.00,98.520,5.114,,,,20101203,222121,1.00 D91768F1E393CC93,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20101203,162010,20101208,15000.00,102.720,2.426,,,,20101203,222121,1.00 83E482A88991F821,P,667027WB8,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20150215,,,20101203,162009,20101208,20000.00,100.220,4.235,,,,20101203,222121,1.00 479A8CF4A2A14619,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101203,162010,20101208,35000.00,97.830,,,,,20101203,222121,1.00 CEE8011124A40562,D,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20101203,162010,20101208,15000.00,102.720,,,,,20101203,222121,1.00 ADBB36C83D974706,D,667027WB8,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20150215,,,20101203,162009,20101208,20000.00,100.220,,,,,20101203,222121,1.00 B04926D22A8C1789,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,161500,20101208,125000.00,111.675,3.350,,,,20101203,222121,1.00 49447CC66F1C75D9,D,097552LX9,BOLINGBROOK ILL SER B,20020411,0.000,20240101,,,20101203,161659,20101208,100000.00,49.388,,P,,,20101203,222121,1.00 EB97E38A351050DA,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101203,161850,20101208,35000.00,108.506,,S,,,20101203,222121,1.00 50FF571E9762DC5E,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,162048,20101215,10000.00,100.000,4.749,,,,20101203,222121,1.00 D30AF7AD464022BD,S,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20101203,162041,20101208,15000.00,100.556,0.995,,,,20101203,222121,1.00 644EC938B6545CDC,D,41084UBZ8,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.500,20260715,Y,,20101203,161500,20101229,1MM+,98.896,,,,,20101203,222121,1.00 B096D408F9343399,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101203,161328,20101208,100000.00,99.219,,P,,,20101203,222121,1.00 80B6647A45679579,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101203,162057,20101208,5000.00,56.704,5.400,,,,20101203,222121,1.00 DDB064471D5A871F,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101203,162028,20101208,25000.00,102.821,4.312,,,,20101203,222121,1.00 5D6849D597E3C279,S,191877AJ8,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20160701,,,20101203,162000,20101208,115000.00,106.710,3.000,,,,20101203,222121,1.00 451CE99F6BA49640,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101203,162031,20101208,20000.00,106.793,,,,,20101203,222121,1.00 ACCBF821F7641C54,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101203,162000,20101206,475000.00,100.000,,,,,20101203,222121,1.00 B8BE90A4C389F90B,D,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20101203,162000,20101206,50000.00,100.000,,,,,20101203,222121,1.00 EC07B0106E6F4DCA,D,556717QC3,MADISON CONN REF-SER C,20101215,2.250,20180315,Y,,20101203,161603,20101215,445000.00,99.625,,,,,20101203,222121,1.00 473580B07FD406CA,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101203,162052,20101208,100000.00,104.122,0.800,,,,20101203,222121,1.00 45BD02E32C21EC92,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,161900,20101222,10000.00,100.000,4.849,,,,20101203,222121,1.00 A160D29573E65A45,D,231237US5,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20110801,,,20101203,161653,20101208,75000.00,101.842,,,,,20101203,222121,1.00 D0F50DC3831AF2F4,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,160200,20101222,10000.00,97.500,,,,,20101203,222121,1.00 08AD4DAE5B028B82,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,162109,20101215,5000.00,103.250,7.300,,,,20101203,222121,1.00 D29F80A1BAD60C66,S,407216CL2,HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B,20021203,4.800,20210715,,,20101203,162108,20101208,20000.00,100.386,4.545,,,,20101203,222121,1.00 490783BC910F2E9E,S,474263DA5,JEFFERSON N Y CENT SCH DIST ,20101215,2.300,20121215,Y,,20101203,161254,20101215,20000.00,102.167,1.200,,,,20101203,222121,1.00 FAC680B831B05EAA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,161727,20101209,50000.00,101.000,5.866,,,,20101203,222121,1.00 2EAF7DD58CFF66D7,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101203,162000,20101208,10000.00,94.000,2.211,,,,20101203,222121,1.00 7462BE1B29A9052D,P,373376AY8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20110601,,,20101203,162000,20101208,50000.00,100.820,1.778,,,,20101203,222121,1.00 5DB2E42A79B94D99,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101203,162000,20101208,30000.00,16.500,6.834,,,,20101203,222121,1.00 319B3B2272B52A76,P,780906EP4,ROYAL PALM BEACH FLA UTIL SYS REF,20011001,4.050,20111001,,,20101203,162000,20101208,20000.00,102.125,1.413,,,,20101203,222121,1.00 EB70FDD8C9AB6E4B,P,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101203,161900,20101208,160000.00,107.273,3.548,,,,20101203,222121,1.00 F4A6E26153FA6152,D,373376AY8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20110601,,,20101203,162000,20101208,50000.00,101.195,,,,,20101203,222121,1.00 00CE26282DFB1C74,S,41388YAD3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,2.000,20130801,Y,,20101203,110000,20101215,325000.00,100.000,2.000,,,Y,20101203,222121,1.00 502C931832DCC280,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101203,162000,20101208,10000.00,95.000,,,,,20101203,222121,1.00 09F8BD2DE130B68C,D,780906EP4,ROYAL PALM BEACH FLA UTIL SYS REF,20011001,4.050,20111001,,,20101203,162000,20101208,20000.00,102.425,,,,,20101203,222121,1.00 7B7E29BD59EF248C,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,162119,20101216,10000.00,102.000,6.077,,,,20101203,222121,1.00 94D60E8DA3AECACA,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101203,162112,20101208,40000.00,107.643,2.817,,,,20101203,222121,1.00 70D7B8303322ED7E,P,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101203,161900,20101208,100000.00,109.251,3.641,,,,20101203,222121,1.00 81855856D0AE0C22,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101203,161350,20101208,20000.00,114.745,,,,,20101203,222121,1.00 335275593C792B37,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,162108,20101208,20000.00,102.085,,,,,20101203,222121,1.00 21C966215655BEDF,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101203,162000,20101206,100000.00,100.000,,,,,20101203,222121,1.00 5C33EB8E9EE30870,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101203,162000,20101206,100000.00,100.000,,,,,20101203,222121,1.00 B6500DF7A7FB8D7F,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,162108,20101208,20000.00,102.085,,,,,20101203,222121,1.00 95EBA36F6A2C1854,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,162124,20101208,5000.00,101.500,6.870,,,,20101203,222121,1.00 4E116CD36C43F8E2,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101203,162116,20101208,100000.00,47.218,5.425,,,,20101203,222121,1.00 3D85E51B274C5DCF,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101203,161950,20101208,25000.00,104.096,,S,,,20101203,222121,1.00 B1D4EFD16C4E4CF2,S,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,162108,20101208,20000.00,102.910,3.086,,,,20101203,222121,1.00 795AD4B279069E40,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101203,162112,20101208,40000.00,106.642,,,,,20101203,222121,1.00 77E0FD0277B3FF85,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101203,162135,20101208,20000.00,92.197,1.950,,,,20101203,222121,1.00 D2E4240DD2C9CEF3,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,162130,20101216,25000.00,100.000,5.250,,,,20101203,222121,1.00 70B458D78BD1B8AA,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,162134,20101216,20000.00,100.000,5.250,,,,20101203,222121,1.00 D587A27E3F6F76E0,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,162143,20101221,10000.00,102.250,6.211,,,,20101203,222121,1.00 DB2CB715C2F96E35,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101203,162137,20101208,15000.00,68.830,8.511,,,,20101203,222121,1.00 2F6C3DC3B740B6BA,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101203,161649,20101208,225000.00,85.697,,,,,20101203,222121,1.00 590F44F8DE71335D,P,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20101203,162131,20101208,25000.00,100.157,4.655,,,,20101203,222121,1.00 77722B7F2C42BE7F,S,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,162139,20101208,25000.00,103.510,2.751,,,,20101203,222121,1.00 4317D9DF18FB49DC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,161730,20101209,50000.00,101.000,5.866,,,,20101203,222121,1.00 AEFD5E05AACBA9E0,P,525720BW7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.400,20190801,,,20101203,162105,20101208,50000.00,95.125,5.104,,,,20101203,222121,1.00 584C7925575B101D,D,525720BW7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.400,20190801,,,20101203,162105,20101208,50000.00,96.135,,,,,20101203,222121,1.00 C9D1471888031D03,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,161733,20101209,25000.00,101.000,5.866,,,,20101203,222121,1.00 FD71180946A8992C,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101203,162139,20101208,10000.00,96.224,5.456,,,,20101203,222121,1.00 9CFA66A528B04376,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101203,162130,20101208,25000.00,100.000,5.014,,,,20101203,222121,1.00 E280B97F875816F3,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101203,162126,20101208,75000.00,95.610,5.052,,,,20101203,222121,1.00 E6E3C476CD455247,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,162137,20101216,15000.00,100.000,5.250,,,,20101203,222121,1.00 A9A601FDDBADB0AD,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,162140,20101216,10000.00,100.000,5.250,,,,20101203,222121,1.00 3FD4C087E6A2377F,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101203,161714,20101208,160000.00,101.233,,,,,20101203,222121,1.00 F9C7EBD4B83C57E9,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101203,162144,20101208,540000.00,101.733,5.710,,,,20101203,222121,1.00 6EC004FD9DEE3C90,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,162142,20101216,30000.00,100.000,5.250,,,,20101203,222121,1.00 BCC2B6F52F53845D,P,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20101203,162144,20101206,25000.00,102.572,4.362,,,,20101203,222121,1.00 4C09F5FAAA7BE867,S,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20101203,162138,20101208,35000.00,103.571,3.310,,,,20101203,222121,1.00 FD1032F483F53CF9,S,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,162151,20101208,15000.00,103.415,2.804,,,,20101203,222121,1.00 2E6005D9962B0CBA,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101203,161939,20101208,75000.00,99.750,5.143,,,,20101203,222121,1.00 9A653418C5406F2E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,162134,20101210,50000.00,99.750,5.022,,,,20101203,222121,1.00 061E1ECC6E6CC4A7,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20101203,162100,20101208,35000.00,102.571,,,,,20101203,222121,1.00 89B73869BD32B6AC,S,41388YAE1,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,2.450,20140801,Y,,20101203,110000,20101215,330000.00,100.000,2.450,,,Y,20101203,222121,1.00 4C2C95BBA3CC4855,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,162129,20101208,25000.00,102.085,,,,,20101203,222121,1.00 6FE384C02E1634AB,D,986370GP3,YORK CNTY PA ,20060115,5.000,20210601,,,20101203,162009,20101208,25000.00,104.570,,,,,20101203,222121,1.00 623D41896476F8B7,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,162155,20101207,500000.00,100.000,5.271,,,,20101203,222121,1.00 51821E7E81EA3954,S,978828JZ5,WOODBRIDGE CONN ,20030301,4.000,20180301,,,20101203,082520,20101208,10000.00,100.863,0.252,,,,20101203,222121,1.00 0B7DA62BF24C36E6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101203,162055,20101208,20000.00,103.315,7.271,,,,20101203,222121,1.00 4E666125360E6269,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101203,161649,20101208,225000.00,85.697,,,,,20101203,222121,1.00 EC147E5C53E3FE6C,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,162143,20101208,15000.00,102.085,,,,,20101203,222121,1.00 7F6B773BF15C7B13,S,213188CJ2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20121201,,,20101203,162003,20101208,250000.00,110.621,1.300,,,,20101203,222121,1.00 AD03756BF2505EB1,S,213188CJ2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20121201,,,20101203,162013,20101208,475000.00,110.621,1.300,,,,20101203,222121,1.00 3B2B2344EDBF77D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,162202,20101208,1MM+,100.766,1.602,,,,20101203,222121,1.00 79FB29E5CE21E7F6,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101203,162205,20101208,15000.00,103.250,3.545,,,,20101203,222121,1.00 D84A4EB1EC1D1D5F,P,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20101203,162201,20101208,70000.00,105.802,1.041,,,,20101203,222121,1.00 DFFBB9656FB1F142,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,162204,20101216,50000.00,101.215,,,,,20101203,222121,1.00 E99326F1D39B82CE,D,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20101203,162201,20101208,70000.00,106.052,,,,,20101203,222121,1.00 6852CA06760939C9,D,928172VY8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,3.800,20190801,,,20101203,160600,20101208,1MM+,98.402,,,,,20101203,222121,1.00 D48047DA2ED7ACD6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,162214,20101214,5000.00,103.575,7.220,,,,20101203,222121,1.00 E54BE5ABDADD555F,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101203,161723,20101208,55000.00,81.220,11.239,,,,20101203,222121,1.00 BAA6158CEA2930AF,S,525720BW7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.400,20190801,,,20101203,162152,20101208,50000.00,97.883,4.700,,,,20101203,222121,1.00 C956B692783CB3E8,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101203,162159,20101208,25000.00,108.175,3.988,,,,20101203,222121,1.00 F765BD33D9FE7930,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,161736,20101209,25000.00,101.000,5.866,,,,20101203,222121,1.00 DA0A3E3F293E4A2B,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101203,160927,20101208,15000.00,92.506,,,,,20101203,222121,1.00 A4C2DEF6A483E743,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101203,162206,20101208,20000.00,96.580,1.386,,,,20101203,222121,1.00 6809B6EF7B1A8A17,P,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20101203,162201,20101208,150000.00,102.400,2.922,,,,20101203,222121,1.00 B7BFAA9FABE0F139,D,525720BW7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.400,20190801,,,20101203,162152,20101208,50000.00,96.365,,,,,20101203,222121,1.00 7C1C86BA1676F7F6,S,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20251001,,,20101203,162207,20101208,100000.00,100.000,4.999,,,,20101203,222121,1.00 2753E2CE926DB257,S,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20101203,162204,20101208,150000.00,102.500,2.845,,,,20101203,222121,1.00 287DDC48EF6762F9,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101203,162159,20101208,25000.00,108.075,,,,,20101203,222121,1.00 13D2994D0320213B,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101203,162110,20101208,40000.00,106.642,,,,,20101203,222121,1.00 B70B3E4EF164A00B,P,743810KE2,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.500,20121215,,,20101203,162200,20101208,100000.00,101.000,5.307,,,,20101203,222121,1.00 B801497F95E60968,S,914233HG9,UNIVERSITY CONN SER A,20020401,5.375,20150401,,,20101203,162218,20101206,35000.00,105.855,0.900,,,,20101203,222121,1.00 694EC4F8A97C2350,P,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20251001,,,20101203,162210,20101208,100000.00,99.900,5.009,,,,20101203,222121,1.00 3C66380BE2041E59,D,41084UBX3,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.400,20250715,Y,,20101203,161500,20101229,1MM+,98.939,,,,,20101203,222121,1.00 743D3ACCA879E41A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,162202,20101208,1MM+,100.766,,,,,20101203,222121,1.00 FFF9C1814BA6220B,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,162227,20101222,50000.00,100.500,4.335,,,,20101203,222121,1.00 356CC51FF71D8F5E,S,91523NEZ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20191201,,,20101203,161900,20101208,25000.00,109.382,3.475,,,,20101203,222121,1.00 42C758768AF4A3B5,D,91523NEZ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20191201,,,20101203,161333,20101208,25000.00,109.218,,,,,20101203,222121,1.00 726BF96E6BD98DD0,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,162236,20101208,20000.00,96.061,5.840,,,,20101203,222121,1.00 61F0232B4A9DD4C3,P,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20101203,162000,20101208,500000.00,106.286,0.660,,,,20101203,222121,1.00 5B18C0746E4F43A6,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101203,162213,20101208,20000.00,95.680,,,,,20101203,222121,1.00 71C3AAA995BD93B5,S,689225MF4,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.350,20130501,,,20101203,162219,20101208,10000.00,105.472,2.000,,,,20101203,222121,1.00 37390A3D4E803031,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,162236,20101208,20000.00,94.185,,,,,20101203,222121,1.00 1775147F12FCA42E,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101203,162011,20101208,75000.00,99.559,5.035,,,,20101203,222121,1.00 DF1D654406732B23,P,432092NM2,HILLSBORO ORE TAXABLE-SER A,20101124,1.317,20120601,,,20101203,162208,20101208,100000.00,99.680,1.536,,,,20101203,222121,1.00 1F769E4B2D8E8C64,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101203,162234,20101208,100000.00,112.113,2.196,,,,20101203,222121,1.00 8A55B1F481578D70,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,161739,20101209,25000.00,101.000,5.866,,,,20101203,222121,1.00 C5FF2812C532C5D3,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101203,162036,20101208,105000.00,97.035,5.228,,,,20101203,222121,1.00 B81AC3F5F800B1F7,D,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101203,162236,20101208,100000.00,111.863,,,,,20101203,222121,1.00 C1C6BE796AD504D6,D,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101203,162234,20101208,100000.00,111.863,,,,,20101203,222121,1.00 8DD267CDEEC18221,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101203,161349,20101208,105000.00,97.135,,P,,,20101203,222121,1.00 F4F3DF600291456B,D,2837677W5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20190215,,,20101203,160034,20101208,125000.00,115.491,,,,,20101203,222121,1.00 11660A3EC30C9811,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101203,162242,20101208,15000.00,97.100,5.205,,,,20101203,222121,1.00 890D93D2056068FE,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101203,162252,20101208,5000.00,105.000,4.149,,,,20101203,222121,1.00 27B5AE3FA4363BF1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,162246,20101208,25000.00,102.915,7.280,,,,20101203,222121,1.00 72B3F1E1CBA78865,S,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20101203,162244,20101208,10000.00,100.000,5.248,,,,20101203,222121,1.00 C6AF890E8B043D0B,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101203,162200,20101208,10000.00,100.000,4.645,,,,20101203,222121,1.00 BE25CD6D4FA4515A,D,41084UBV7,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.300,20240715,Y,,20101203,161500,20101229,1MM+,98.985,,,,,20101203,222121,1.00 A83F817B38D482CA,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101203,162107,20101208,25000.00,43.232,,,,,20101203,222121,1.00 16DD13F3B410F185,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20101203,162017,20101208,30000.00,102.307,,,,,20101203,222121,1.00 6A2A22EF819BE685,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101203,161646,20101208,5000.00,97.088,,,,,20101203,222121,1.00 C01B572FDEC1EE5F,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101203,161928,20101208,20000.00,102.279,,,,,20101203,222121,1.00 951E96B088E4E437,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101203,161959,20101208,195000.00,106.415,,,,,20101203,222121,1.00 316A1FFDC1F1EB16,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101203,161721,20101208,25000.00,114.314,,,,,20101203,222121,1.00 E8EBB9AEFFB86927,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101203,162101,20101208,25000.00,101.859,,,,,20101203,222121,1.00 F4B5CCC580C01E87,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101203,162137,20101208,35000.00,104.342,,,,,20101203,222121,1.00 7765E8991CB39EDC,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,162258,20101229,40000.00,102.250,6.023,,,,20101203,222121,1.00 3450C7C23172C522,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101203,162254,20101208,20000.00,110.359,4.527,,,,20101203,222121,1.00 E6EF7D215D35E7C4,P,89546RHB3,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20120901,,,20101203,162045,20101208,50000.00,102.863,1.320,,,,20101203,222121,1.00 575D3D2F1F0CEF23,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101203,161400,20101208,100000.00,99.438,,P,,,20101203,222121,1.00 0D3B55662331D842,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101203,162158,20101208,25000.00,108.075,,,,,20101203,222121,1.00 30AD16CC0772CEF6,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101203,162242,20101208,100000.00,99.250,,,,,20101203,222121,1.00 B476DD5BE469A279,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,162301,20101208,50000.00,91.925,5.816,,,,20101203,222121,1.00 BDB8468DACB701C2,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101203,162126,20101208,100000.00,99.338,5.046,,,,20101203,222121,1.00 00B9150D33E4C23B,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101203,162200,20101208,100000.00,107.560,1.962,,,,20101203,222121,1.00 99984C59043A89B0,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101203,162256,20101208,100000.00,99.750,,,,,20101203,222121,1.00 203C6D6D6D1871AE,S,474263DD9,JEFFERSON N Y CENT SCH DIST ,20101215,2.625,20151215,Y,,20101203,161309,20101215,20000.00,102.479,2.100,,,,20101203,222121,1.00 7D1995D60E390205,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101203,162218,20101208,65000.00,100.652,5.402,,,,20101203,222121,1.00 E39BE1658A717D9A,P,13034PKB2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150201,,,20101203,162201,20101208,20000.00,98.500,4.348,,,,20101203,222121,1.00 530129077479F970,S,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20101203,161900,20101208,50000.00,95.643,4.988,,,,20101203,222121,1.00 6C81DE6C1E008525,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20101203,162250,20101208,50000.00,108.861,1.170,,,,20101203,222121,1.00 C10139311D430596,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101203,162210,20101208,25000.00,108.001,,,,,20101203,222121,1.00 8683775AB2FD21CF,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101203,162317,20101208,10000.00,53.972,5.288,,,,20101203,222121,1.00 6BD5C1553E5F8CA9,P,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20101203,162232,20101208,50000.00,105.819,1.712,,,,20101203,222121,1.00 DA103A177909A754,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101203,162245,20101208,100000.00,106.153,3.451,,,,20101203,222121,1.00 D8F87145D9D28A87,P,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20101203,162232,20101208,20000.00,102.878,2.007,,,,20101203,222121,1.00 B92ED79A25BDD756,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20101203,162000,20101208,100000.00,105.194,,S,,,20101203,222121,1.00 0A1B19ECBE92872C,P,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101203,162245,20101208,100000.00,103.081,4.366,,,,20101203,222121,1.00 9C329B25E91B6795,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101203,162246,20101208,15000.00,82.415,6.380,,,,20101203,222121,1.00 E85533647BEF3155,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101203,162228,20101208,10000.00,96.400,5.883,,,,20101203,222121,1.00 F51475EE9563D632,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101203,162311,20101208,25000.00,93.522,5.713,,,,20101203,222121,1.00 7A374C93A104ACEB,D,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20101203,162232,20101208,50000.00,105.819,,,,,20101203,222121,1.00 798C137CB52A2B08,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101203,161800,20101208,100000.00,106.153,,P,,,20101203,222121,1.00 C56D896EDE98C24A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,162314,20101208,100000.00,101.014,1.155,,,,20101203,222121,1.00 DD8EA3B0A7C07AC8,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101203,162246,20101208,10000.00,91.024,5.681,,,,20101203,222121,1.00 BE814D992B1563D2,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101203,162246,20101208,15000.00,90.741,5.847,,,,20101203,222121,1.00 FF09220AD80A314E,D,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20101203,162232,20101208,20000.00,102.877,,,,,20101203,222121,1.00 21C9B742E901FBE0,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101203,161000,20101208,100000.00,103.081,,P,,,20101203,222121,1.00 FA504C44FF40584C,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101203,161900,20101208,15000.00,82.415,,P,,,20101203,222121,1.00 FE4A1DF66F1AC03C,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,162214,20101208,50000.00,98.871,,,,,20101203,222121,1.00 93264FCDEAFD0870,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,162211,20101208,50000.00,98.996,,,,,20101203,222121,1.00 7804B5FCEAC2CA18,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101203,161900,20101208,10000.00,91.024,,P,,,20101203,222121,1.00 F00FE07EE9DBC639,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101203,162000,20101208,15000.00,90.741,,P,,,20101203,222121,1.00 08455AB2E96EB317,P,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101203,162000,20101208,100000.00,107.259,3.834,,,,20101203,222121,1.00 E8AB8C0E2874DD0D,S,62451WAQ6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.800,20180902,,,20101203,162320,20101208,10000.00,100.508,3.668,,,,20101203,222121,1.00 C98580D2CD4299A6,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101203,162013,20101208,10000.00,110.369,2.035,,,,20101203,222121,1.00 AA32BFFED71F92BE,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101203,162321,20101208,10000.00,99.960,4.503,,,,20101203,222121,1.00 01D5D03BB607412D,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,162325,20101210,10000.00,104.322,7.194,,,,20101203,222121,1.00 C9757658ACDA1039,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101203,162025,20101208,10000.00,110.149,,,,,20101203,222121,1.00 0AB67033C923F741,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101203,162322,20101208,40000.00,94.000,6.624,,,,20101203,222121,1.00 23766A8BF0A839E0,S,304287CR4,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20150615,,,20101203,162304,20101208,2000.00,95.218,6.616,,,,20101203,222121,1.00 751ABE3767EC2781,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101203,162008,20101208,100000.00,100.230,2.724,,,,20101203,222121,1.00 231D197D910806CC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101203,162328,20101208,25000.00,98.683,6.380,,,,20101203,222121,1.00 4C58AA014BB131D4,S,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20101203,162328,20101208,5000.00,102.908,1.602,,,,20101203,222121,1.00 AE03E4F4EA33B1BA,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101203,162331,20101208,15000.00,100.920,6.350,,,,20101203,222121,1.00 80EF486F3A8B9116,D,41084UBT2,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.200,20230715,Y,,20101203,161500,20101229,1MM+,99.036,,,,,20101203,222121,1.00 E08DB8B277FBA049,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101203,162300,20101208,25000.00,102.475,5.051,,,,20101203,222121,1.00 5376271D14E9964B,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101203,162337,20101208,15000.00,91.507,5.601,,,,20101203,222121,1.00 4904952F6D6D1D5A,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101203,162315,20101208,25000.00,111.262,1.380,,,,20101203,222121,1.00 53A7FAFA352F2E27,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,162340,20101208,50000.00,96.061,5.840,,,,20101203,222121,1.00 961E402996C6F23F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101203,162334,20101208,20000.00,100.920,6.350,,,,20101203,222121,1.00 37EBAA5BE98C148F,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101203,162208,20101208,25000.00,108.251,,,,,20101203,222121,1.00 F34992C2411179AC,P,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101203,161700,20101208,195000.00,107.628,3.273,,,,20101203,222121,1.00 C1AC126740BB3C7E,S,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,162339,20101208,25000.00,103.415,2.804,,,,20101203,222121,1.00 67369DCC377E8698,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,162340,20101208,50000.00,94.186,,,,,20101203,222121,1.00 37E1C65DB05AA55B,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101203,162200,20101208,25000.00,98.483,,,,,20101203,222121,1.00 B1694C461D2E3E65,S,238259WP6,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20121001,,,20101203,162341,20101208,25000.00,97.941,1.150,,,,20101203,222121,1.00 6DCA9201EA7D8228,P,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20101203,162338,20101208,25000.00,97.760,4.432,,,,20101203,222121,1.00 714B89EE0BAEB54C,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,162351,20101216,10000.00,102.000,6.077,,,,20101203,222121,1.00 9D612CAFE07D230F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,162347,20101208,1MM+,71.282,8.250,,,,20101203,222121,1.00 3E8C5EA1F91E1F09,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101203,162350,20101208,35000.00,108.007,4.096,,,,20101203,222121,1.00 9DFCB4B2B6719F1D,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101203,162128,20101208,1MM+,113.724,1.850,,,,20101203,222121,1.00 9B007D29912A3614,D,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101203,162331,20101208,25000.00,102.085,,,,,20101203,222121,1.00 7C54DD2644406DD7,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20101203,162300,20101208,20000.00,110.474,2.996,,,,20101203,222121,1.00 941B1FA671681D7C,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101203,162350,20101208,100000.00,102.000,4.306,,,,20101203,222121,1.00 404D417CDD14AD51,S,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20101203,161900,20101208,15000.00,103.804,2.329,,,,20101203,222121,1.00 B3E338F9E37D6D1E,D,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20101203,161828,20101208,15000.00,103.649,,,,,20101203,222121,1.00 AB9C439CB8D21730,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,162400,20101208,50000.00,100.500,4.733,,,,20101203,222121,1.00 DBE933F72F61F011,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101203,162401,20101208,10000.00,102.109,3.745,,,,20101203,222121,1.00 BDB629E6069997B1,P,89546RHB3,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20120901,,,20101203,162316,20101208,50000.00,102.863,1.320,,,,20101203,222121,1.00 C26623D735F2F808,S,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20101203,162305,20101208,80000.00,112.030,2.900,,,,20101203,222121,1.00 EE49373ECD09483E,D,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101203,161608,20101208,130000.00,100.738,,P,,,20101203,222121,1.00 A0A938687FE98E07,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101203,161641,20101208,150000.00,100.250,,S,,,20101203,222121,1.00 419EE2FB9E667365,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101203,161646,20101208,135000.00,98.083,,S,,,20101203,222121,1.00 9F60DA574CF780A4,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,162406,20101216,10000.00,102.000,6.707,,,,20101203,222121,1.00 AE95E356BF8488B5,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101203,162350,20101208,35000.00,108.006,,P,,,20101203,222121,1.00 8CB918A60D3D7610,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101203,161411,20101208,65000.00,100.801,,P,,,20101203,222121,1.00 C473B9A8010CC5AB,D,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,162358,20101230,100000.00,99.250,,,,,20101203,222121,1.00 9CCCA8B911252ED2,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,162400,20101208,25000.00,100.138,4.981,,,,20101203,222121,1.00 8F3E3501DE2E82C2,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101203,162411,20101208,25000.00,103.596,4.120,,,,20101203,222121,1.00 FD17D8C2A73B7B4E,D,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101203,162200,20101208,60000.00,100.711,,S,,,20101203,222121,1.00 E93EC728F81F0732,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101203,162411,20101215,20000.00,100.000,4.890,,,,20101203,222121,1.00 B2CEBC37D0DC7D68,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101203,162408,20101208,1MM+,76.824,7.350,,,,20101203,222121,1.00 5FF9FD6819ED6962,S,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101203,162339,20101208,50000.00,108.199,3.150,,,,20101203,222121,1.00 35BFBF086CBC47F1,D,41084UCC8,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.700,20280715,Y,,20101203,162346,20101229,1MM+,98.914,,,,,20101203,222121,1.00 D93258E85A974597,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,162414,20101208,50000.00,105.022,4.347,,,,20101203,222121,1.00 DDDDF59362800843,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,162416,20101215,10000.00,103.000,7.562,,,,20101203,222121,1.00 36EF0B46593D1586,P,6095583T6,MONMOUTH CNTY N J ,20060606,4.200,20200115,,,20101203,162416,20101208,30000.00,101.792,3.810,,,,20101203,222121,1.00 0CFDF99AB71373E2,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101203,162411,20101215,20000.00,98.250,,,,,20101203,222121,1.00 4271E8E9887A9B0A,D,62708PAF6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.300,20130801,,,20101203,162350,20101208,50000.00,99.842,,S,,,20101203,222121,1.00 95E9B6A90F9565A6,D,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101203,160108,20101208,25000.00,89.847,,,,,20101203,222121,1.00 9F5EAF77ADA43453,S,57583FUH2,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY ISSUE,20000818,,20301001,,,20101203,162420,20101207,1MM+,100.000,3.250,,,,20101203,222121,1.00 5CEDDF31F592F4F4,P,2837677W5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20190215,,,20101203,162100,20101208,125000.00,114.620,2.974,,,,20101203,222121,1.00 EB19F780F5BB1D24,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101203,162339,20101208,100000.00,100.480,1.397,,,,20101203,222121,1.00 A3417807CA69901F,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,162418,20101220,50000.00,100.000,5.498,,,,20101203,222121,1.00 4FEB50291CA47279,D,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101203,162334,20101208,50000.00,103.830,,,,,20101203,222121,1.00 1286428A8DC6A78C,S,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20101203,162216,20101208,60000.00,100.771,-4.838,,,,20101203,222121,1.00 04F608BC5642900D,P,972315BQ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,5.000,20150501,,,20101203,162300,20101208,75000.00,111.938,2.140,,,,20101203,222121,1.00 6CAE59C9BBB01C93,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101203,162421,20101208,30000.00,100.125,6.337,,,,20101203,222121,1.00 D38C7D72B229D197,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101203,162419,20101208,5000.00,104.126,2.000,,,,20101203,222121,1.00 B3D7E3458158E61B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101203,162421,20101208,30000.00,98.375,,,,,20101203,222121,1.00 0EF5550AB39FFFF2,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,162426,20101208,40000.00,99.185,,,,,20101203,222121,1.00 66EB5E7A76800DBC,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,162429,20101216,25000.00,101.950,6.490,,,,20101203,222121,1.00 43BB9D792F0531BF,P,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,162432,20101208,25000.00,95.855,4.898,,,,20101203,222121,1.00 C688483DC14EC581,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,162347,20101208,250000.00,62.847,,,,,20101203,222121,1.00 1DA713709BB523C0,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,162334,20101208,250000.00,62.907,,,,,20101203,222121,1.00 B06C43C57B303C85,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,162440,20101210,5000.00,104.322,7.194,,,,20101203,222121,1.00 81A691C31EB13804,S,074406DE6,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.500,20140901,,,20101203,162144,20101208,25000.00,98.979,4.800,,,,20101203,222121,1.00 178667C5856E28A2,S,41084UCC8,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.700,20280715,Y,,20101203,162414,20101229,1MM+,100.000,4.700,,,,20101203,222121,1.00 09520B98096BEF17,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101203,162221,20101208,12000.00,97.020,5.645,,,,20101203,222121,1.00 B33964A31EDA5082,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101203,162421,20101208,40000.00,99.995,5.000,,,,20101203,222121,1.00 C394FCFC9D192B7C,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101203,162158,20101208,25000.00,107.825,,,,,20101203,222121,1.00 7701225834413D4C,S,171646MT6,CICERO ILL ,20040819,4.000,20151201,,,20101203,162442,20101207,30000.00,101.843,3.500,,,,20101203,222121,1.00 25DD34BE22B16F50,P,684105DV8,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.250,20170901,,,20101203,162439,20101208,25000.00,99.825,4.314,,,,20101203,222121,1.00 D9896F0F288508DC,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101203,162432,20101208,100000.00,109.865,2.936,,,,20101203,222121,1.00 23CFD911E77EBEA1,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101203,162443,20101208,150000.00,95.505,,,,,20101203,222121,1.00 4FCC19A2F1126866,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101203,162438,20101208,100000.00,109.515,,,,,20101203,222121,1.00 3F706EB6369F3D06,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101203,162450,20101208,40000.00,105.130,3.263,,,,20101203,222121,1.00 C89D9B7E26B99BE3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101203,162442,20101208,50000.00,97.750,4.649,,,,20101203,222121,1.00 8E57EE2915E642D7,S,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20101203,162418,20101208,100000.00,109.561,1.650,,,,20101203,222121,1.00 C3FE6881D25DDD4E,P,736703GF0,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.500,20220101,,,20101203,162458,20101208,15000.00,97.100,4.841,,,,20101203,222121,1.00 10FB153F3215E403,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101203,162450,20101208,25000.00,103.596,,P,,,20101203,222121,1.00 2B688D93C31563F4,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101203,161600,20101208,45000.00,110.400,3.413,,,,20101203,222121,1.00 61517F5010F3BD4F,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101203,161700,20101208,45000.00,110.650,3.377,,,,20101203,222121,1.00 A92CA12F8EADAD62,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101203,162420,20101208,40000.00,93.850,5.002,,,,20101203,222121,1.00 843011FA5E408AA0,D,6095583T6,MONMOUTH CNTY N J ,20060606,4.200,20200115,,,20101203,162450,20101208,30000.00,101.792,,P,,,20101203,222121,1.00 A0195BB7CE6CDC60,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,162500,20101208,50000.00,100.999,4.806,,,,20101203,222121,1.00 254D14821CEBE247,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101203,162502,20101208,10000.00,101.442,4.489,,,,20101203,222121,1.00 B40EBBFDA45434AB,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,162450,20101208,25000.00,95.855,,P,,,20101203,222121,1.00 816FAAFD2ECBECE6,D,961811HG4,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20210801,,,20101203,162150,20101208,25000.00,99.250,,S,,,20101203,222121,1.00 33A5675A003BEEC3,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101203,162200,20101208,300000.00,106.286,4.200,,,,20101203,222121,1.00 6511DD2FD8D6B981,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101203,162100,20101208,1000000.00,106.286,4.200,,,,20101203,222121,1.00 9749BE8F1ACF0235,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101203,162312,20101208,25000.00,43.232,,,,,20101203,222121,1.00 495D791715C6C939,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101203,162400,20101208,250000.00,109.070,1.274,,,,20101203,222121,1.00 4D3FF9CC3BC89C28,P,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20101203,162437,20101208,5000.00,95.840,5.141,,,,20101203,222121,1.00 97AA0B4B5D84DFB3,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101203,162456,20101208,10000.00,46.400,7.091,,,,20101203,222121,1.00 D4E705B69A6AA975,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,162457,20101208,20000.00,100.068,6.867,,,,20101203,222121,1.00 8617134818AFFC32,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101203,162336,20101208,25000.00,43.232,,,,,20101203,222121,1.00 7B10D6143166C7B2,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101203,162331,20101208,15000.00,91.506,,,,,20101203,222121,1.00 C0DA48CA5F2E6AEB,D,798135XK0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.375,20190901,,,20101203,162414,20101208,25000.00,103.503,,,,,20101203,222121,1.00 D682221DEF846740,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101203,161628,20101208,100000.00,100.574,,,,,20101203,222121,1.00 D5C597258CFB78F7,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101203,161947,20101208,100000.00,100.449,,,,,20101203,222121,1.00 C37CC41945549477,D,231237US5,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20110801,,,20101203,162356,20101208,75000.00,101.592,,,,,20101203,222121,1.00 C3758D757BFC8A12,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101203,162352,20101208,20000.00,88.995,,,,,20101203,222121,1.00 849EAC7EB401A31D,S,696497UT1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20230701,,,20101203,162300,20101208,580000.00,113.181,3.680,,,,20101203,222121,1.00 50CA2E0DF4E11DE5,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101203,162350,20101208,25000.00,96.355,,S,,,20101203,222121,1.00 689AA9B55AB1621F,D,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20101203,162437,20101208,5000.00,96.000,,,,,20101203,222121,1.00 E7804B4250C042BE,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101203,162456,20101208,10000.00,46.500,,,,,20101203,222121,1.00 1A7E0D17EAD7DD0E,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,162508,20101216,40000.00,100.620,4.298,,,,20101203,222121,1.00 23C36662A186C213,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,162457,20101208,20000.00,99.967,,,,,20101203,222121,1.00 D7797FC98C710E2E,P,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20101203,162400,20101208,50000.00,102.240,1.037,,,,20101203,222121,1.00 7B258867C66F9A55,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101203,160100,20101208,100000.00,89.117,,,,,20101203,222121,1.00 7C00ACAABF2746C9,P,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101203,162509,20101208,35000.00,103.843,4.102,,,,20101203,222121,1.00 77D3B8E2138749D7,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101203,162511,20101208,10000.00,97.550,4.693,,,,20101203,222121,1.00 0C62EA083B596D38,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101203,162511,20101208,10000.00,98.050,,,,,20101203,222121,1.00 8199BCE4CCAC5E42,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101203,162500,20101208,10000.00,89.760,4.530,,,,20101203,222121,1.00 3BED671F8805541B,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101203,162518,20101208,150000.00,98.078,4.158,,,,20101203,222121,1.00 CF2499E0BA9BD940,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101203,162517,20101208,10000.00,107.810,4.607,,,,20101203,222121,1.00 FA02C875A4AA46FC,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20101203,162515,20101208,35000.00,103.114,4.180,,,,20101203,222121,1.00 78C5D8F6216AEF14,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101203,162509,20101208,10000.00,89.760,,,,,20101203,222121,1.00 E44BED31C7A03742,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101203,162100,20101208,55000.00,113.000,2.948,,,,20101203,222121,1.00 7AA86B38909B8DDB,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101203,162100,20101208,55000.00,113.200,2.918,,,,20101203,222121,1.00 D55453A7E594F390,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101203,162517,20101208,10000.00,105.810,,,,,20101203,222121,1.00 1BC3533BB00822D8,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101203,162500,20101208,40000.00,100.254,,,,,20101203,222121,1.00 F2EA77648D903E98,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,162524,20101208,25000.00,99.231,4.568,,,,20101203,222121,1.00 95786C97206E9A2A,S,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101203,162522,20101208,15000.00,98.422,4.650,,,,20101203,222121,1.00 CF18D49BCB9E6D08,D,41084UCD6,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.850,20300115,Y,,20101203,162446,20101229,1MM+,98.871,,,,,20101203,222121,1.00 F5F822DB4D126A85,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101203,162524,20101207,25000.00,98.231,,,,,20101203,222121,1.00 D5A2E87C82D015B4,P,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20101203,162449,20101208,150000.00,104.337,2.715,,,,20101203,222121,1.00 682F7A655EBFCF89,P,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20101203,162509,20101208,100000.00,104.950,1.537,,,,20101203,222121,1.00 6AD43A56D8D732AE,P,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101203,162536,20101208,25000.00,98.020,4.599,,,,20101203,222121,1.00 F06BB05C685F784B,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101203,162050,20101208,5000.00,111.105,2.456,,,,20101203,222121,1.00 BC19691CC8B5EFEA,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101203,161800,20101208,50000.00,107.200,3.998,,,,20101203,222121,1.00 F57C479C7853D6E6,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101203,161800,20101208,50000.00,107.400,3.972,,,,20101203,222121,1.00 4B41F4CE3E02D187,P,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101203,162510,20101208,10000.00,99.800,4.520,,,,20101203,222121,1.00 5BC067895FD3656E,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101203,162022,20101208,5000.00,110.665,,,,,20101203,222121,1.00 8DB31EF095CA8C77,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101203,162400,20101208,10000.00,89.760,,,,,20101203,222121,1.00 A88967E09D15293A,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101203,162510,20101208,10000.00,100.000,,,,,20101203,222121,1.00 C4EAD14A4C3E7F5D,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101203,162500,20101208,25000.00,109.748,1.399,,,,20101203,222121,1.00 0EB760DF41D28C7E,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101203,162543,20101208,5000.00,101.000,2.794,,,,20101203,222121,1.00 0F9397C0E3CC4688,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,162546,20101210,20000.00,104.000,7.223,,,,20101203,222121,1.00 AA981BC2D46C53B2,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101203,160147,20101208,355000.00,104.790,4.216,,,,20101203,222121,1.00 ABCF7813DDF77A4D,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101203,155900,20101208,355000.00,104.790,,P,,,20101203,222121,1.00 772260E2213065E5,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101203,162010,20101208,50000.00,98.520,,,,,20101203,222121,1.00 02776BEF19D74ED4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,162550,20101215,10000.00,102.250,6.647,,,,20101203,222121,1.00 2BE4DBBFFAB4EDA0,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,162552,20101208,15000.00,90.300,7.100,,,,20101203,222121,1.00 6F47ADF4F9266EAE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,162553,20101208,15000.00,101.000,5.239,,,,20101203,222121,1.00 11091D712959D81E,D,66285WAK2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20180101,,,20101203,162554,20101208,30000.00,112.750,,,,,20101203,222121,1.00 0381D03463EB9763,S,66285WAK2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20180101,,,20101203,162550,20101208,30000.00,114.106,3.249,,,,20101203,222121,1.00 59DF15FF094F5736,S,01169DBM7,ALASKA ENERGY AUTH UTIL REV REF,19971101,5.375,20200701,,,20101203,162500,20101208,5000.00,100.287,1.211,,,,20101203,222121,1.00 ECA777AB447ED993,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101203,162555,20101208,100000.00,99.737,5.022,,,,20101203,222121,1.00 9C686CEABD808E0A,S,41084UCD6,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.850,20300115,Y,,20101203,162523,20101229,1MM+,100.000,4.850,,,,20101203,222121,1.00 87705A311DA81B05,S,667027WB8,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20150215,,,20101203,162552,20101208,20000.00,100.937,0.453,,,,20101203,222121,1.00 6F3F90BEF4D94CAB,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101203,162517,20101208,30000.00,105.792,1.047,,,,20101203,222121,1.00 0AB5E411AD9C6F1C,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101203,161800,20101208,75000.00,102.500,4.389,,,,20101203,222121,1.00 5A614A4B3FA42F64,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101203,161800,20101208,75000.00,102.550,4.377,,,,20101203,222121,1.00 DCCE732654B47547,D,293641LK0,ENTERPRISE ALA WTS,20041201,5.000,20221001,,,20101203,161823,20101208,15000.00,99.036,,S,,,20101203,222121,1.00 44BE390C8A28EDB4,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101203,161906,20101208,150000.00,100.050,,P,,,20101203,222121,1.00 20BCDD8AC3415655,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,161906,20101208,50000.00,93.080,,S,,,20101203,222121,1.00 1D909DB161835FBE,D,293641LK0,ENTERPRISE ALA WTS,20041201,5.000,20221001,,,20101203,161910,20101208,15000.00,98.036,,P,,,20101203,222121,1.00 A4EDB348404FD742,D,647200A61,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,3.150,20150901,,,20101203,161910,20101208,50000.00,101.000,,S,,,20101203,222121,1.00 99D270F6DE96DDBC,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101203,161932,20101208,135000.00,97.500,,P,,,20101203,222121,1.00 1466E75FF3B522B1,D,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20101203,161959,20101208,70000.00,113.131,,P,,,20101203,222121,1.00 E0928B7DC489B211,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101203,162000,20101208,5000.00,95.000,,P,,,20101203,222121,1.00 18354D15B5A8678B,S,752586BP1,RANDOLPH CNTY N C CTFS PARTN REF,20031201,3.375,20120601,,,20101203,162558,20101208,10000.00,102.825,1.440,,,,20101203,222121,1.00 38B4D2D97A4603E5,S,613910JC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.750,20200301,,,20101203,162604,20101208,25000.00,100.459,2.712,,,,20101203,222121,1.00 EC5C4384DBEE8544,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101203,162558,20101208,50000.00,106.000,2.072,,,,20101203,222121,1.00 23DE0B445C130395,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,162543,20101216,25000.00,104.000,6.831,,,,20101203,222121,1.00 D4B69A307EE7D357,P,64983M5F1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20110215,,,20101203,162506,20101208,50000.00,100.140,4.176,,,,20101203,222121,1.00 3955E46659EE5538,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,162559,20101216,15000.00,104.000,6.831,,,,20101203,222121,1.00 FAB485B18ED532A5,D,432092NM2,HILLSBORO ORE TAXABLE-SER A,20101124,1.317,20120601,,,20101203,162208,20101208,100000.00,99.740,,,,,20101203,222121,1.00 CC3C4C411F10E795,S,41388YAF8,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,2.750,20150801,Y,,20101203,110000,20101215,350000.00,99.567,2.850,,,Y,20101203,222121,1.00 1C7687D14F150BF6,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,162100,20101216,25000.00,99.174,,,,Y,20101203,222121,1.00 E631E099716091B8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101203,162243,20101208,600000.00,109.310,,,,,20101203,222121,1.00 16B743729003955F,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101203,162418,20101208,15000.00,94.592,,P,,,20101203,222121,1.00 FC117B916AD44DA9,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,162612,20101222,20000.00,100.500,4.335,,,,20101203,222121,1.00 7DF6B2FB52924E9A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,162617,20101208,10000.00,102.000,6.650,,,,20101203,222121,1.00 4BFCD08AF43C0170,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101203,162600,20101208,30000.00,100.240,1.214,,,,20101203,222121,1.00 4777BC4F20F208C5,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101203,162613,20101208,25000.00,103.950,5.807,,,,20101203,222121,1.00 DEE49FBB6508A1F4,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101203,162320,20101208,110000.00,101.411,4.566,,,,20101203,222121,1.00 01C5822CC096F2DC,P,649870KA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20240915,,,20101203,162000,20101208,75000.00,105.700,4.029,,,,20101203,222121,1.00 F2A4C210E3A77EDF,S,649870KA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20240915,,,20101203,162000,20101208,75000.00,105.850,4.004,,,,20101203,222121,1.00 3FEB18B2176150BE,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101203,162200,20101208,25000.00,106.000,4.230,,,,20101203,222121,1.00 571C8C19F028D1DF,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,162622,20101215,5000.00,100.000,4.749,,,,20101203,222121,1.00 BB2D8FB428CC3A9F,P,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20101203,162200,20101208,100000.00,113.620,3.543,,,,20101203,222121,1.00 9A4539EA6C361017,S,647200M27,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.500,20230901,,,20101203,162619,20101208,25000.00,100.000,4.499,,,,20101203,222121,1.00 BACF746BC66DAB1C,S,41084UCD6,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.850,20300115,Y,,20101203,162553,20101229,1MM+,100.000,4.850,,,,20101203,222121,1.00 F1F19CD5D3AAF7AF,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20101203,162622,20101208,25000.00,106.318,2.750,,,,20101203,222121,1.00 D62B076BCB23FF9C,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101203,162623,20101209,15000.00,100.000,6.747,,,,20101203,222121,1.00 63EF5FF415600793,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101203,162611,20101208,350000.00,103.241,4.300,,,,20101203,222121,1.00 619249ABD4F06854,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,162608,20101216,50000.00,102.975,6.973,,,,20101203,222121,1.00 AC409468EA623CC5,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101203,161427,20101208,110000.00,101.511,,P,,,20101203,222121,1.00 E9BBC727ECBF2C50,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101203,162631,20101208,40000.00,104.027,3.999,,,,20101203,222121,1.00 266D641874A2774A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101203,162628,20101208,50000.00,92.856,5.137,,,,20101203,222121,1.00 38DB733093DEA908,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20101203,162619,20101208,10000.00,110.600,0.980,,,,20101203,222121,1.00 324596299AED9ACC,S,13062RRL4,CALIFORNIA ST REF,20050901,3.500,20120801,,,20101203,162635,20101208,25000.00,103.645,1.257,,,,20101203,222121,1.00 25BCAEC765169D83,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,162618,20101216,50000.00,102.975,6.973,,,,20101203,222121,1.00 9D27F6A6BE1B17ED,D,13062RRL4,CALIFORNIA ST REF,20050901,3.500,20120801,,,20101203,162635,20101208,25000.00,103.145,,,,,20101203,222121,1.00 812B3BE0E854CDDD,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101203,161440,20101208,85000.00,99.300,,P,,,20101203,222121,1.00 EE13D5B51B7E55E2,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101203,162556,20101208,100000.00,108.430,,,,,20101203,222121,1.00 CE0739AFB6BBF95F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101203,162611,20101208,350000.00,103.241,,,,,20101203,222121,1.00 88E95558CA50D8FD,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101203,162600,20101208,35000.00,100.513,3.878,,,,20101203,222121,1.00 16B972666F2CE52B,D,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20101203,162400,20101208,150000.00,104.457,,P,,,20101203,222121,1.00 5392D9719EEC8BD8,P,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20101203,162600,20101208,35000.00,100.125,4.183,,,,20101203,222121,1.00 ADBD93A0D8899822,P,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20101203,162600,20101208,25000.00,112.949,1.394,,,,20101203,222121,1.00 CEB7ECDCA588115E,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101203,162600,20101208,30000.00,102.700,3.570,,,,20101203,222121,1.00 0C2A8A6A42ADAF44,S,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20101203,162600,20101208,25000.00,113.579,1.453,,,,20101203,222121,1.00 1CE721EAAF7AEA01,S,238838LA2,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,3.700,20160815,,,20101203,162542,20101208,200000.00,99.375,3.823,,,,20101203,222121,1.00 304755C03B7F7443,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101203,162404,20101208,85000.00,99.150,5.311,,,,20101203,222121,1.00 5C2A3DAEA9055726,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101203,162200,20101208,25000.00,106.400,4.181,,,,20101203,222121,1.00 0190596ED15487F5,S,41388YAG6,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.150,20160801,Y,,20101203,110000,20101215,200000.00,99.487,3.250,,,Y,20101203,222121,1.00 978CBEF6AB12BBEF,P,649902TB9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20110315,,,20101203,162444,20101208,200000.00,101.068,1.014,,,,20101203,222121,1.00 AC1480A4E7AA37E7,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101203,162646,20101207,10000.00,104.606,2.325,,,,20101203,222121,1.00 97072BB9B723368E,D,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20101203,162600,20101208,35000.00,100.225,,,,,20101203,222121,1.00 3F8F50BC0AA6C6D3,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101203,162600,20101208,40000.00,102.792,,,,,20101203,222121,1.00 5D81AD465306EED8,D,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101203,162600,20101208,35000.00,100.613,,,,,20101203,222121,1.00 254869BA136D506A,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20101203,162600,20101208,30000.00,102.794,,,,,20101203,222121,1.00 7EA08203A7100BAE,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101203,162513,20101208,25000.00,103.823,4.500,,,,20101203,222121,1.00 1423CDF66AD53EE6,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,162629,20101216,25000.00,101.675,4.291,,,,20101203,222121,1.00 46B21C8750EC7575,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,162300,20101213,20000.00,100.000,6.248,,,,20101203,222121,1.00 1F0D154E1DAF70B4,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,162000,20101214,15000.00,100.000,6.248,,,,20101203,222121,1.00 4DEDE9EA1A7F34C4,S,64983M5F1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20110215,,,20101203,162605,20101208,50000.00,100.640,1.527,,,,20101203,222121,1.00 A656959197F6D612,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,162627,20101216,25000.00,99.500,,,,,20101203,222121,1.00 8A8A21C196337206,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,162650,20101221,10000.00,102.250,6.310,,,,20101203,222121,1.00 4F585D186D2BA83F,D,6095583T6,MONMOUTH CNTY N J ,20060606,4.200,20200115,,,20101203,162150,20101208,30000.00,102.292,,S,,,20101203,222121,1.00 81A06EED0527FDA6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,162651,20101216,10000.00,102.500,6.674,,,,20101203,222121,1.00 276DDC936E6E0E98,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,162648,20101221,20000.00,100.000,5.150,,,,20101203,222121,1.00 DB8EC50F3A46F991,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101203,162552,20101208,50000.00,103.801,,,,,20101203,222121,1.00 18FD037684BCDE04,D,239427AD9,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20121001,,,20101203,162458,20101208,200000.00,97.827,,,,,20101203,222121,1.00 5C9A196720952A22,S,41084UCD6,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.850,20300115,Y,,20101203,162621,20101229,300000.00,100.000,4.850,,,,20101203,222121,1.00 A450CBC212681937,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,,,20101203,162650,20101208,20000.00,101.174,4.100,,,,20101203,222121,1.00 CC90BAE9ABADED7F,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101203,162608,20101208,600000.00,106.551,,,,,20101203,222121,1.00 9BDB1DD293AF078B,P,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20101203,162257,20101208,140000.00,98.500,4.798,,,,20101203,222121,1.00 B7E7BCA88449A054,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,162701,20101221,15000.00,100.000,5.150,,,,20101203,222121,1.00 A1B2245F31FAC9B0,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,162700,20101216,5000.00,100.000,5.250,,,,20101203,222121,1.00 1C1D9A83E45C7F92,P,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101203,162707,20101208,5000.00,101.500,4.406,,,,20101203,222121,1.00 4CBFF87791B9DA4A,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101203,162657,20101208,50000.00,106.258,1.280,,,,20101203,222121,1.00 2627BD90D811F857,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101203,162705,20101208,25000.00,100.814,0.779,,,,20101203,222121,1.00 0C1C3320792720AB,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,162641,20101216,25000.00,101.675,4.291,,,,20101203,222121,1.00 32825C356B4BBAF6,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,162709,20101216,10000.00,100.000,5.250,,,,20101203,222121,1.00 778068D238E4D68E,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,162627,20101216,25000.00,99.500,,,,,20101203,222121,1.00 C22E7592905F70EF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,162712,20101208,5000.00,102.000,6.650,,,,20101203,222121,1.00 90D97A30BDFA0E84,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101203,162706,20101208,25000.00,104.740,2.065,,,,20101203,222121,1.00 1D4F70A07109EC1C,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101203,162655,20101208,50000.00,113.337,1.400,,,,20101203,222121,1.00 A30B97C5DAFB0D30,P,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20101203,162704,20101208,5000.00,88.840,5.488,,,,20101203,222121,1.00 A111A1CE33349F49,D,65820ELR9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.200,20180301,,,20101203,162701,20101208,5000.00,98.723,,,,,20101203,222121,1.00 98982E85C2C9A2DE,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101203,162705,20101208,25000.00,104.740,,,,,20101203,222121,1.00 FFAC011DC1A8D3E4,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,162617,20101209,135000.00,100.000,6.000,,,,20101203,222121,1.00 241F3E8B97F73C4D,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,162707,20101208,50000.00,97.060,4.570,,,,20101203,222121,1.00 42A295EF6CE46D90,S,41388YAH4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.500,20170801,Y,,20101203,110000,20101215,250000.00,99.412,3.600,,,Y,20101203,222121,1.00 2E0B7D01C8CC0DE9,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101203,162500,20101208,130000.00,110.050,1.019,,,,20101203,222121,1.00 B8D6A8EC3B3D16E3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,162715,20101216,5000.00,102.500,6.674,,,,20101203,222121,1.00 EBA0731C41794968,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,162715,20101229,10000.00,102.200,6.081,,,,20101203,222121,1.00 8B0B8B46F7F9FAD0,S,59656NPK2,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,2.440,20141215,Y,,20101203,144500,20101216,1MM+,100.000,2.440,,,Y,20101203,222121,1.00 3DE47B0652D31C16,D,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20101203,162704,20101208,5000.00,89.000,,,,,20101203,222121,1.00 368A3F146C1CA138,D,432092NM2,HILLSBORO ORE TAXABLE-SER A,20101124,1.317,20120601,,,20101203,162208,20101208,100000.00,99.770,,,,,20101203,222121,1.00 9FFD1023D25BD951,D,684105DV8,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.250,20170901,,,20101203,162439,20101208,25000.00,99.825,,,,,20101203,222121,1.00 7EA6D21F53D0D4D4,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101203,162454,20101208,25000.00,101.359,,,,,20101203,222121,1.00 92F47535EB126E09,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101203,162509,20101208,35000.00,103.842,,,,,20101203,222121,1.00 9CFFC5F6C0AB25D5,D,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101203,162419,20101208,100000.00,105.000,,,,,20101203,222121,1.00 4376AFDCC90D276B,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101203,162530,20101208,35000.00,107.963,,,,,20101203,222121,1.00 55C6664A2EAD8536,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,162707,20101208,50000.00,95.157,,,,,20101203,222121,1.00 33E8579D6DDBDB3B,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101203,162551,20101208,50000.00,103.926,,,,,20101203,222121,1.00 5C296F7973A2D301,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101203,162711,20101208,50000.00,95.157,,,,,20101203,222121,1.00 07A0B5511ACB5E07,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101203,162704,20101229,25000.00,101.875,2.853,,,,20101203,222121,1.00 9358A5D5C9A32C77,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20101203,162615,20101208,10000.00,83.789,5.200,,,,20101203,222121,1.00 9FFE364F79463869,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20101203,162500,20101208,100000.00,105.070,,P,,,20101203,222121,1.00 83CE7B195D95ABC2,S,819175AQ3,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.100,20250901,,,20101203,162200,20101208,15000.00,100.000,5.098,,,,20101203,222121,1.00 C3031868335FE3D5,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101203,162641,20101208,50000.00,105.792,1.047,,,,20101203,222121,1.00 66E5A7BDFBC0D80B,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,162718,20101221,20000.00,100.000,5.150,,,,20101203,222121,1.00 4582B6DE0093A316,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101203,162717,20101208,25000.00,98.875,4.951,,,,20101203,222121,1.00 D9B77C00A11947F6,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101203,162717,20101208,25000.00,98.125,,,,,20101203,222121,1.00 1C2152DBD0A57B7E,S,60636YGA3,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,4.000,20200701,Y,,20101203,162715,20101216,36000.00,100.000,4.000,,,,20101203,222121,1.00 C3C42BE18524F597,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101203,162716,20101208,25000.00,103.000,5.605,,,,20101203,222121,1.00 2B5C03053F634664,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101203,162719,20101208,75000.00,105.184,3.753,,,,20101203,222121,1.00 27116C86D3393581,P,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101203,162400,20101208,100000.00,112.863,2.861,,,,20101203,222121,1.00 2C94EF84EB0819BC,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101203,162720,20101215,50000.00,98.292,5.770,,,,20101203,222121,1.00 B51A053FEDC67375,S,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101203,162500,20101208,150000.00,103.178,0.600,,,,20101203,222121,1.00 B69FB013BE13283C,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101203,162637,20101208,20000.00,113.358,,,,,20101203,222121,1.00 EA1CEC66E7166008,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101203,162728,20101208,10000.00,100.000,4.998,,,,20101203,222121,1.00 48D3042EB0B27D11,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101203,162729,20101208,10000.00,90.604,5.012,,,,20101203,222121,1.00 BDDC904315F79D95,S,64966GQ54,NEW YORK N Y SUBSER I-1,20080228,4.750,20120201,,,20101203,162700,20101208,10000.00,103.301,1.827,,,,20101203,222121,1.00 118841A63BEA8D48,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,162727,20101208,100000.00,109.729,3.281,,,,20101203,222121,1.00 D2E0C5CF6A8E036B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101203,162705,20101208,300000.00,98.900,5.073,,,,20101203,222121,1.00 CD15998042F00705,P,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,162511,20101208,1000000.00,99.773,4.520,,,,20101203,222121,1.00 92D36E371212EABD,S,185716JW8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20120801,,,20101203,162346,20101208,65000.00,104.468,1.250,,,,20101203,222121,1.00 A112F9A72B50F0B8,S,185716JW8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20120801,,,20101203,162459,20101208,65000.00,104.486,1.240,,,,20101203,222121,1.00 21B280EBC1C7D865,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101203,162700,20101208,20000.00,114.745,4.500,,,,20101203,222121,1.00 9BDB259EC6ED711D,S,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20101203,162700,20101208,5000.00,102.799,3.762,,,,20101203,222121,1.00 89AEA6CA1ED10D4C,P,513799WV4,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.500,20190801,,,20101203,162718,20101208,45000.00,103.505,4.995,,,,20101203,222121,1.00 C03A19D325AF1859,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,162734,20101221,30000.00,100.000,5.150,,,,20101203,222121,1.00 951164DC7667490E,S,594519WY2,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20190901,,,20101203,162734,20101208,20000.00,100.293,5.074,,,,20101203,222121,1.00 CAC2E211A7BDC7B5,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101203,162701,20101208,25000.00,100.714,,,,,20101203,222121,1.00 C172C450735B9582,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101203,162700,20101208,100000.00,107.838,,,,,20101203,222121,1.00 893D4EE1DA3124BF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,162741,20101208,5000.00,101.500,6.870,,,,20101203,222121,1.00 0F5796FB2D1C348B,P,706752AH5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20151201,,,20101203,162707,20101208,25000.00,104.135,2.609,,,,20101203,222121,1.00 0087CCD5F3A31F1A,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,162739,20101208,20000.00,96.061,5.840,,,,20101203,222121,1.00 3B4573242383D910,D,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20101203,162500,20101208,200000.00,102.700,,S,,,20101203,222121,1.00 E3D6EBF1953195E3,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,162739,20101208,20000.00,94.185,,,,,20101203,222121,1.00 94374C87F50079AD,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101203,162455,20101206,25000.00,102.960,,,,,20101203,222121,1.00 6F07BF1D367033A7,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101203,162500,20101208,10000.00,46.895,,,,,20101203,222121,1.00 7C13A045000E33E2,S,282317GE0,EGG HARBOR TWP N J SCH DIST ,20010515,5.500,20250715,,,20101203,162741,20101208,50000.00,103.907,0.651,,,,20101203,222121,1.00 D579C36EC49638AD,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20101203,162743,20101208,200000.00,108.672,0.980,,,,20101203,222121,1.00 D2D7413337DCCA93,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,162752,20101214,10000.00,103.575,7.220,,,,20101203,222121,1.00 1D093E2D40444316,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,162752,20101210,10000.00,104.322,7.194,,,,20101203,222121,1.00 05339E2E059BAF8E,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,162749,20101221,25000.00,100.000,5.150,,,,20101203,222121,1.00 D129DA5144676BCB,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101203,162541,20101206,25000.00,103.000,,,,,20101203,222121,1.00 726FCCCD5F0F6FA5,S,170016US6,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20150501,,,20101203,162621,20101208,1MM+,111.228,2.300,,,,20101203,222121,1.00 3B9684CDBC9CE8E8,P,213188CJ2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20121201,,,20101203,162624,20101208,325000.00,110.041,1.580,,,,20101203,222121,1.00 C065376C6D11816A,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101203,162700,20101208,10000.00,103.692,1.201,,,,20101203,222121,1.00 831963902EE7EF80,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101203,162750,20101208,105000.00,97.419,5.427,,,,20101203,222121,1.00 EE210209145DC9C5,S,011832GT3,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1,20000601,5.800,20110601,,,20101203,162500,20101206,5000.00,99.950,5.901,,,,20101203,222121,1.00 29753E04C90CF4C6,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,162100,20101217,25000.00,100.000,6.248,,,,20101203,222121,1.00 7197A7C244372C27,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101203,162558,20101208,45000.00,102.605,4.427,,,,20101203,222121,1.00 55E36498A59967B5,P,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20101203,162801,20101208,15000.00,101.736,1.485,,,,20101203,222121,1.00 A9F6ACBC5B14D965,P,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101203,162801,20101208,20000.00,101.736,1.485,,,,20101203,222121,1.00 E0CE60E41CA343D6,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101203,162004,20101208,50000.00,97.380,,P,,,20101203,222121,1.00 C3DD5344E54D2821,D,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20101203,162008,20101208,50000.00,115.930,,P,,,20101203,222121,1.00 4E6EC0B93DAB4898,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101203,162017,20101208,30000.00,111.108,,P,,,20101203,222121,1.00 7A0B2BDC48A75704,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101203,162027,20101208,75000.00,112.181,,P,,,20101203,222121,1.00 64098225D3B4A4CA,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101203,162041,20101208,45000.00,114.803,,P,,,20101203,222121,1.00 8A8B59D85A9AC0B9,D,972315BQ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,5.000,20150501,,,20101203,162049,20101208,75000.00,111.938,,P,,,20101203,222121,1.00 74EDCC04069B64CB,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101203,162141,20101208,5000.00,111.211,,S,,,20101203,222121,1.00 E2A246F98C9C23F8,D,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20101203,162801,20101208,15000.00,101.861,,,,,20101203,222121,1.00 B95433D82DAE097A,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101203,162801,20101208,20000.00,101.861,,,,,20101203,222121,1.00 F2247E2404A20AE4,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,162800,20101221,25000.00,100.000,5.150,,,,20101203,222121,1.00 FCF5CED8A6BFB851,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101203,162800,20101208,25000.00,93.644,5.588,,,,20101203,222121,1.00 0BB084C6FCA947E7,S,41388YAK7,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.100,20190801,Y,,20101203,110000,20101215,200000.00,99.278,4.200,,,Y,20101203,222121,1.00 2374211D18852BB8,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101203,162800,20101208,25000.00,91.808,,,,,20101203,222121,1.00 D5F1B84BAFFCD459,P,213188CJ2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20121201,,,20101203,162627,20101208,400000.00,110.041,1.580,,,,20101203,222121,1.00 56DCC88A37F2A0C3,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101203,162810,20101208,5000.00,105.790,4.200,,,,20101203,222121,1.00 4DB07C936A36BE04,S,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101203,162433,20101208,25000.00,100.345,1.003,,,,20101203,222121,1.00 013B0FAED851A949,S,04108KMW5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.300,20170601,,,20101203,162809,20101208,5000.00,104.425,2.953,,,,20101203,222121,1.00 51B49D5CF76E9451,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101203,162600,20101208,45000.00,107.207,2.050,,,,20101203,222121,1.00 1622CA3D411BC91B,D,04108KMW5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.300,20170601,,,20101203,162809,20101208,5000.00,104.265,,,,,20101203,222121,1.00 E7A1A21C58963BD8,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101203,161452,20101208,45000.00,102.855,,P,,,20101203,222121,1.00 6723298C48AA8DAE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,162818,20101215,5000.00,103.687,7.505,,,,20101203,222121,1.00 EFCCEB7AAD997215,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101203,162809,20101208,5000.00,100.000,5.000,,,,20101203,222121,1.00 95BBF390078A68FB,S,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101203,162812,20101208,20000.00,100.000,4.249,,,,20101203,222121,1.00 BE76957366A62ED9,P,65820ELR9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.200,20180301,,,20101203,162810,20101208,5000.00,98.023,6.545,,,,20101203,222121,1.00 2A2D7666A793F2AE,P,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20101203,162811,20101208,50000.00,94.500,5.093,,,,20101203,222121,1.00 C55D2B0F0F5A5513,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,162812,20101221,50000.00,100.000,5.150,,,,20101203,222121,1.00 07807363CF436166,P,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101203,162517,20101208,30000.00,99.250,2.732,,,,20101203,222121,1.00 76852B80AA510EBA,P,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101203,162517,20101208,50000.00,99.250,2.732,,,,20101203,222121,1.00 9F366B82A71018F6,P,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20101203,162655,20101208,30000.00,98.125,3.224,,,,20101203,222121,1.00 19F75E042DE8E984,P,62708PAF6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.300,20130801,,,20101203,162801,20101208,50000.00,98.592,4.871,,,,20101203,222121,1.00 9EF0ADB4A287EF29,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,162823,20101208,5000.00,106.625,7.745,,,,20101203,222121,1.00 B0FFDBD03341B66E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,162823,20101215,5000.00,103.687,7.505,,,,20101203,222121,1.00 6ABEF2AF327548F4,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101203,162814,20101208,15000.00,99.375,4.546,,,,20101203,222121,1.00 2B822DA15CC8672C,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101203,162756,20101208,20000.00,105.792,1.047,,,,20101203,222121,1.00 E31293D15F81814E,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101203,162626,20101208,20000.00,113.483,,,,,20101203,222121,1.00 D76A46E1D7DE1194,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101203,162823,20101208,5000.00,98.000,5.164,,,,20101203,222121,1.00 E7B68C2DD80162FD,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,162829,20101216,25000.00,102.750,5.985,,,,20101203,222121,1.00 D12AB80D2D631061,P,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101203,162517,20101208,50000.00,99.250,2.732,,,,20101203,222121,1.00 5AF7ED9A5E508A0A,D,837031NQ2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,4.375,20111115,,,20101203,162603,20101208,25000.00,98.625,,S,,,20101203,222121,1.00 B3743463650EC6E4,P,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101203,162701,20101208,40000.00,106.023,3.666,,,,20101203,222121,1.00 E119EE62C474C91E,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20101203,162828,20101208,5000.00,100.000,4.648,,,,20101203,222121,1.00 79671CD8F94B6399,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101203,162719,20101208,10000.00,80.000,,S,,,20101203,222121,1.00 53145166248611DE,P,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20101203,162829,20101208,5000.00,93.190,5.184,,,,20101203,222121,1.00 B38FE1A91206D517,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101203,162829,20101208,15000.00,113.000,4.335,,,,20101203,222121,1.00 9F0164F3FBAF47C9,P,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,,,20101203,162831,20101208,55000.00,100.000,4.998,,,,20101203,222121,1.00 CA9A60DBFFDBF779,P,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20101203,162831,20101208,10000.00,101.300,4.927,,,,20101203,222121,1.00 96F1A6FA530791EB,S,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101203,162830,20101208,20000.00,102.425,3.654,,,,20101203,222121,1.00 020DD5597EF339CE,D,837031NQ2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,4.375,20111115,,,20101203,162727,20101208,25000.00,98.125,,P,,,20101203,222121,1.00 0A9A2AB4A27C0D48,D,927277MP5,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER E ,19971101,5.000,20130601,,,20101203,162720,20101208,25000.00,99.870,,S,,,20101203,222121,1.00 18A9B109E37F5FB8,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,162829,20101216,25000.00,100.750,,,,,20101203,222121,1.00 4D0FAE594EBDB08B,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20101203,161505,20101208,40000.00,106.273,,P,,,20101203,222121,1.00 F0F01588EF3CF8D4,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101203,162831,20101208,10000.00,102.500,5.041,,,,20101203,222121,1.00 FF5F7F5A730D50B4,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101203,162835,20101208,25000.00,99.434,5.058,,,,20101203,222121,1.00 0799F966A03578DC,S,414962HM5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20120301,,,20101203,162835,20101208,40000.00,102.993,3.000,,,,20101203,222121,1.00 E317C3351BE38C51,S,522858DX4,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.150,20191215,Y,,20101203,162828,20101221,25000.00,100.000,5.150,,,,20101203,222121,1.00 ECE1E6F30589499E,D,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101203,162827,20101208,20000.00,101.525,,,,,20101203,222121,1.00 4F0B98060699D30C,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,162835,20101216,35000.00,100.000,4.500,,,Y,20101203,222121,1.00 6D8BC4BCD7702729,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101203,162603,20101208,50000.00,103.078,4.444,,,,20101203,222121,1.00 31C887BB34AC96E4,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101203,162725,20101208,500000.00,108.250,5.261,,,,20101203,222121,1.00 09ABC3EA3F592488,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,162843,20101208,5000.00,103.206,7.239,,,,20101203,222121,1.00 AE7673288A3E73B9,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101203,162824,20101208,25000.00,100.000,5.492,,,,20101203,222121,1.00 C2BFB841A96BA763,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,162845,20101216,90000.00,100.000,4.500,,,Y,20101203,222121,1.00 A9512F5CF6D6A1BD,P,097552LX9,BOLINGBROOK ILL SER B,20020411,0.000,20240101,,,20101203,162844,20101208,100000.00,49.154,5.511,,,,20101203,222121,1.00 CBD2A9FABD6B2667,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101203,162824,20101208,25000.00,99.237,,,,,20101203,222121,1.00 C79B6A78C264D193,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,162740,20101213,200000.00,99.875,6.009,,,,20101203,222121,1.00 BA4EEB1818564547,P,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101203,162058,20101208,50000.00,104.859,4.518,,,,20101203,222121,1.00 4EAA210206676A11,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101203,162725,20101208,500000.00,111.310,4.831,,,,20101203,222121,1.00 9B07EA5091E627D2,S,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101203,162849,20101209,25000.00,100.078,4.490,,,,20101203,222121,1.00 7B672210AF6BC3BA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101203,162800,20101208,300000.00,105.542,,,,,20101203,222121,1.00 95A46C1003E671AD,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101203,162824,20101208,1000000.00,113.503,0.980,,,,20101203,222121,1.00 2835538CC83627C0,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,250000.00,100.722,3.750,,,Y,20101203,222121,1.00 6FAFE097C79BBA37,D,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20101203,162659,20101208,20000.00,72.871,,P,,,20101203,222121,1.00 FB0E64EF755A345E,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101203,162854,20101208,25000.00,98.550,5.177,,,,20101203,222121,1.00 CDF23EC2E3C3E1A7,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,162859,20101215,50000.00,100.100,5.236,,,,20101203,222121,1.00 45A19385FD2BD1A4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101203,162815,20101208,20000.00,98.500,5.114,,,,20101203,222121,1.00 1FCEA9D57C167D52,S,940157KZ2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20120601,,,20101203,162700,20101208,750000.00,105.371,0.600,,,,20101203,222121,1.00 8D8EB6454C4CE31B,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101203,162903,20101208,50000.00,103.413,3.000,,,,20101203,222121,1.00 4E3F57DF1B7DCFBC,P,010608YS0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20211201,,,20101203,162800,20101208,40000.00,105.638,3.008,,,,20101203,222121,1.00 2082ABFF19AEBEC2,S,010608YS0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20211201,,,20101203,162800,20101208,40000.00,108.638,2.000,,,,20101203,222121,1.00 3301839D235A36F8,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101203,162757,20101208,20000.00,92.015,5.594,,,,20101203,222121,1.00 DC4BC9E726E6F250,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,162800,20101216,5000.00,106.375,6.507,,,,20101203,222121,1.00 4FB214DB5F81B98C,D,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101203,162903,20101208,50000.00,102.413,,,,,20101203,222121,1.00 1EE5B792C4B70C9E,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101203,162902,20101208,5000.00,101.490,4.740,,,,20101203,222121,1.00 1151EC04825B2A0A,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20101203,162906,20101208,20000.00,103.020,1.503,,,,20101203,222121,1.00 695B84A28F1EA9D1,S,41084UBC9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.200,20130715,Y,,20101203,160000,20101229,30000.00,100.485,3.000,,,Y,20101203,222121,1.00 4AB2AC1094B513DF,S,804243UN1,SAUGUS MASS MUN PURP LN,20030215,4.125,20170215,,,20101203,162856,20101208,10000.00,103.821,2.757,,,,20101203,222121,1.00 7C915FA2797AC95B,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101203,162558,20101208,25000.00,103.078,4.444,,,,20101203,222121,1.00 7887140C6007E957,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101203,162900,20101208,5000.00,99.350,7.402,,,,20101203,222121,1.00 3411C70AF52B8997,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101203,162908,20101208,100000.00,105.050,4.684,,,,20101203,222121,1.00 4F59B0091FCE29D9,D,04108KMW5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.300,20170601,,,20101203,162809,20101208,5000.00,103.765,,,,,20101203,222121,1.00 B0A3C753BCA3CAEE,D,04108KMW5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.300,20170601,,,20101203,162805,20101208,5000.00,104.265,,,,,20101203,222121,1.00 F10561974448EF28,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,161631,20101209,500000.00,99.515,,P,,,20101203,222121,1.00 26D476CB56A68559,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101203,162218,20101208,15000.00,95.592,,S,,,20101203,222121,1.00 AB36E8D6F0D3FBD2,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101203,162910,20101216,50000.00,103.015,6.605,,,,20101203,222121,1.00 C00F31DC5FC4FC30,S,677520DX3,OHIO ST HIGHER ED-SER B,20050929,4.250,20210501,,,20101203,162913,20101208,100000.00,103.909,3.287,,,,20101203,222121,1.00 C6C33CA824A408CD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,162915,20101209,25000.00,101.125,5.849,,,,20101203,222121,1.00 53334F006963C818,P,879024AX5,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.700,20251201,,,20101203,155019,20101208,120000.00,88.200,5.897,,,,20101203,222121,1.00 2AFDBCB443C55774,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101203,162912,20101208,100000.00,103.250,,,,,20101203,222121,1.00 03DA08FB1A3BC752,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101203,162921,20101208,50000.00,95.030,6.004,,,,20101203,222121,1.00 8E259B5FDD1EB4BF,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101203,162600,20101208,125000.00,109.286,3.154,,,,20101203,222121,1.00 A027C8FC0B51527B,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101203,162300,20101208,50000.00,106.750,4.439,,,,20101203,222121,1.00 61D1BFD92262CE61,S,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20101203,162911,20101208,10000.00,103.100,6.629,,,,20101203,222121,1.00 33F2C4FC19734164,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,162631,20101208,5000.00,96.050,,S,,,20101203,222121,1.00 F41DEDA3FC652BFE,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20101203,162908,20101208,100000.00,117.001,2.757,,,,20101203,222121,1.00 49C94C14D8E0EDDF,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101203,162822,20101208,25000.00,99.237,,,,,20101203,222121,1.00 1D037CEBE1677F86,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101203,162636,20101209,75000.00,100.078,,,,,20101203,222121,1.00 6FA3FBE5A80601F9,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101203,162800,20101208,300000.00,106.023,,,,,20101203,222121,1.00 CE887FC6D4362681,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,162931,20101215,5000.00,103.687,7.505,,,,20101203,222121,1.00 A509BECF6864D5BE,S,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101203,162800,20101215,300000.00,100.000,5.145,,,,20101203,222121,1.00 9A4873EBC292FDA6,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101203,162923,20101208,10000.00,99.691,5.022,,,,20101203,222121,1.00 ABFA26BE9CE72EE5,S,41084UBB1,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.000,20130115,Y,,20101203,160000,20101229,1MM+,100.492,2.750,,,Y,20101203,222121,1.00 5F6499E712FFB2F7,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101203,162924,20101208,50000.00,102.185,1.101,,,,20101203,222121,1.00 EC2D5474C46F9DF1,P,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20101203,162900,20101208,30000.00,54.150,3.823,,,,20101203,222121,1.00 BCF9ADBDDB5D0F63,P,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20101203,162051,20101208,50000.00,102.366,1.030,,,,20101203,222121,1.00 DC55F1C7F61642B8,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,162926,20101208,15000.00,100.000,4.655,,,,20101203,222121,1.00 D8B53BEA74D6806F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101203,162755,20101208,10000.00,107.000,4.881,,,,20101203,222121,1.00 CE8FCE25CC0AE8BF,D,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101203,162742,20101208,225000.00,107.087,,,,,20101203,222121,1.00 F830B1D28C2A6506,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101203,162931,20101208,105000.00,118.489,2.806,,,,20101203,222121,1.00 1058EAD9307DE1B8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,162913,20101208,25000.00,105.768,4.276,,,,20101203,222121,1.00 53601212444539BA,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101203,162914,20101208,25000.00,93.783,5.488,,,,20101203,222121,1.00 BE34E3FB039C47FD,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,162916,20101215,25000.00,100.100,5.236,,,,20101203,222121,1.00 591B1C3D11925D1A,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101203,162916,20101208,5000.00,97.728,4.959,,,,20101203,222121,1.00 9CE8A51891C2F8CD,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,162927,20101215,25000.00,100.100,5.236,,,,20101203,222121,1.00 FE625C5CB70F6A12,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101203,162802,20101208,5000.00,97.527,,,,,20101203,222121,1.00 2AC4971F4FCB02A7,D,677520DX3,OHIO ST HIGHER ED-SER B,20050929,4.250,20210501,,,20101203,162920,20101208,100000.00,102.553,,,,,20101203,222121,1.00 643B3C40C9F143F9,S,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101203,162918,20101208,50000.00,106.746,3.875,,,,20101203,222121,1.00 A309BC8959E0EA80,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,162915,20101208,10000.00,100.050,6.869,,,,20101203,222121,1.00 2E7E7C4A80EE531E,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101203,162553,20101208,25000.00,103.078,4.444,,,,20101203,222121,1.00 32B5A2805A335758,D,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101203,162906,20101208,50000.00,104.471,,,,,20101203,222121,1.00 BB14342816D7DF15,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101203,162927,20101208,40000.00,86.769,6.056,,,,20101203,222121,1.00 ECD0CD50FE5C6458,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,162937,20101208,5000.00,101.800,4.390,,,,20101203,222121,1.00 D8DFDCD08ECF1DA5,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,162938,20101210,25000.00,104.322,7.194,,,,20101203,222121,1.00 103F113731615630,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,162937,20101215,50000.00,100.100,5.236,,,,20101203,222121,1.00 5EEF12176367AB48,D,081173DZ6,BELVEDERE CALIF IMPT BD ACT LTD OBLIG-SAN RAFAEL AVE DIST,20070524,4.550,20240902,,,20101203,162415,20101208,10000.00,95.350,,,,,20101203,222121,1.00 1247D12078F614B0,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,162915,20101208,10000.00,99.950,,,,,20101203,222121,1.00 74A0C30D8497B267,D,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20101203,162910,20101208,100000.00,116.651,,,,,20101203,222121,1.00 00786AFDD5938C8B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101203,162913,20101208,25000.00,105.568,,,,,20101203,222121,1.00 58E47C005B15C283,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101203,162941,20101208,15000.00,84.446,,,,,20101203,222121,1.00 F9FCC678DC584916,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101203,162947,20101208,10000.00,95.590,4.800,,,,20101203,222121,1.00 92B31CD6F3FE8A1B,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,162952,20101208,5000.00,88.110,5.979,,,,20101203,222121,1.00 89B66EB30EDA3CC9,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101203,162951,20101208,50000.00,105.250,3.485,,,,20101203,222121,1.00 3523CD213BE11B07,P,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101203,162951,20101208,25000.00,86.463,5.533,,,,20101203,222121,1.00 A52CC470D7AB8E83,P,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20101203,162946,20101208,20000.00,72.871,7.056,,,,20101203,222121,1.00 D9D837A909EF2654,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101203,162951,20101208,25000.00,86.897,,,,,20101203,222121,1.00 DCED8593A9C6999E,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101203,162843,20101208,120000.00,73.869,,,,,20101203,222121,1.00 29F4DB24F5FB44BE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,163001,20101221,10000.00,102.250,6.310,,,,20101203,222121,1.00 0C867E2F9D754925,D,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101203,162957,20101208,150000.00,101.850,,,,,20101203,222121,1.00 76DCCF84F480EBE9,D,62708PAF6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.300,20130801,,,20101203,162750,20101208,50000.00,99.592,,P,,,20101203,222121,1.00 CDD2C5B1FE25F2AA,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101203,162213,20101208,25000.00,106.177,,S,,,20101203,222121,1.00 1C05BA45F0ECCF56,D,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20101203,162312,20101208,50000.00,116.180,,S,,,20101203,222121,1.00 60D0FC294894F4F7,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101203,162333,20101208,30000.00,111.608,,S,,,20101203,222121,1.00 FE63D10A561E788E,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101203,162959,20101208,20000.00,103.250,4.514,,,,20101203,222121,1.00 EE22DA6368AFB0E6,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101203,162800,20101208,40000.00,103.710,3.550,,,,20101203,222121,1.00 A077CA536BCBA11C,P,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20101203,162955,20101208,100000.00,112.660,3.227,,,,20101203,222121,1.00 A50A8198D4FB3421,P,485052TK0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20180415,,,20101203,152500,20101208,15000.00,108.060,3.735,,,,20101203,222121,1.00 AC02A1047C48473A,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101203,162950,20101208,50000.00,105.250,,P,,,20101203,222121,1.00 E9D0A1FEC75B43A0,P,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101203,163005,20101208,150000.00,100.850,3.985,,,,20101203,222121,1.00 C148BFD35AAF4891,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101203,163012,20101208,15000.00,84.446,7.082,,,,20101203,222121,1.00 1FF5A66DD1D3AF50,D,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20101203,162950,20101208,50000.00,85.755,,S,,,20101203,222121,1.00 EF3DA969FFEAA5F7,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101203,163003,20101215,50000.00,101.774,5.950,,,,20101203,222121,1.00 7C7D9F11F6D32B63,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20101203,162900,20101208,10000.00,110.334,1.081,,,,20101203,222121,1.00 B1C08AC5776DE596,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163005,20101221,50000.00,100.000,5.000,,,,20101203,222121,1.00 5C00C99BE3B4C86A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,162752,20101208,10000.00,102.500,4.968,,,,20101203,222121,1.00 B0DFE422AC773E90,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101203,162913,20101208,50000.00,104.230,3.430,,,,20101203,222121,1.00 16DA93ED74FE866A,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101203,162950,20101208,70000.00,107.851,1.850,,,,20101203,222121,1.00 874BC4F1038DD0C9,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101203,163006,20101208,25000.00,101.453,5.200,,,,20101203,222121,1.00 0C5FB5E5ACA34796,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,50000.00,100.722,3.750,,,Y,20101203,222121,1.00 772775E529A37E9C,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,162846,20101208,180000.00,97.545,5.933,,,,20101203,222121,1.00 C82A59D6B5FC5698,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,162918,20101208,10000.00,99.375,4.540,,,,20101203,222121,1.00 6460E2B312A37192,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101203,162933,20101209,25000.00,100.078,,,,,20101203,222121,1.00 7743608F089DA3BD,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,161516,20101208,180000.00,97.645,,P,,,20101203,222121,1.00 A1D77F3290D3E3F4,S,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101203,162958,20101208,50000.00,104.019,1.038,,,,20101203,222121,1.00 B7EE1629338A426E,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101203,163004,20101208,130000.00,101.248,4.013,,,,20101203,222121,1.00 EBB9DCEA82346D98,S,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101203,163018,20101208,50000.00,101.782,1.513,,,,20101203,222121,1.00 CF9E011217EF728C,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163018,20101221,25000.00,100.000,5.000,,,,20101203,222121,1.00 3E024D61BE2335BE,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,162500,20101208,10000.00,100.000,6.248,,,,20101203,222121,1.00 7286924B95E136F1,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,162800,20101208,30000.00,100.000,6.248,,,,20101203,222121,1.00 07E5162CFE685331,S,41084UBC9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.200,20130715,Y,,20101203,160000,20101229,70000.00,100.485,3.000,,,Y,20101203,222121,1.00 D417285449F2F544,P,89602NUU6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,4.000,20121115,,,20101203,162844,20101208,150000.00,105.815,0.961,,,,20101203,222121,1.00 F789393B35F93980,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101203,163032,20101208,55000.00,79.950,7.092,,,,20101203,222121,1.00 9B5CBA22C2CA733B,S,393742DA6,GREENBURGH N Y CENT SCH DIST ,20020715,4.125,20150715,,,20101203,162922,20101208,50000.00,101.416,1.751,,,,20101203,222121,1.00 29CDB4BEBDABBFF3,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101203,163030,20101208,25000.00,100.835,4.242,,,,20101203,222121,1.00 84E8FEA161A623ED,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163030,20101221,25000.00,100.000,5.000,,,,20101203,222121,1.00 9751C0BB7260E06A,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101203,162930,20101208,215000.00,97.565,,,,,20101203,222121,1.00 79912A0998750C1B,D,092059QA5,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20170601,,,20101203,162707,20101208,200000.00,108.217,,,,,20101203,222121,1.00 A5BDA5A30E85D598,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101203,163013,20101208,25000.00,99.216,,,,,20101203,222121,1.00 13E938FAAB17846F,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,163037,20101215,5000.00,101.779,5.020,,,,20101203,222121,1.00 6CA8E982B9E4E499,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,163030,20101208,10000.00,67.747,8.682,,,,20101203,222121,1.00 7A1A377E30705438,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101203,163029,20101208,25000.00,105.173,3.047,,,,20101203,222121,1.00 63E3BECB12284D5C,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101203,163000,20101208,25000.00,104.173,,,,,20101203,222121,1.00 B615BCAD4F29CBC7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101203,162749,20101208,5000.00,102.500,4.968,,,,20101203,222121,1.00 19FCDF7C4B561CF8,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101203,163043,20101208,20000.00,100.649,5.397,,,,20101203,222121,1.00 47A3FFDAC2057112,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101203,163017,20101206,50000.00,103.769,1.379,,,,20101203,222121,1.00 76AFD41DAD1F7B95,P,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101203,163029,20101208,15000.00,98.312,4.887,,,,20101203,222121,1.00 4722C72655AF97FA,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,163039,20101208,50000.00,98.250,5.119,,,,20101203,222121,1.00 C084A968D8BD378E,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,40000.00,100.722,3.750,,,Y,20101203,222121,1.00 07A9B368AB6575A8,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101203,163042,20101208,25000.00,102.185,1.101,,,,20101203,222121,1.00 622F760C4132312D,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163043,20101221,20000.00,100.000,5.000,,,,20101203,222121,1.00 388D47A10629B16A,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101203,163039,20101208,50000.00,98.250,,,,,20101203,222121,1.00 DE5BC984BFDA2EE5,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101203,162940,20101208,130000.00,98.500,,,,,20101203,222121,1.00 A423A5DC06F57B5D,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20101203,162959,20101208,15000.00,98.854,,,,,20101203,222121,1.00 EEEDF42AB142D692,S,081173DZ6,BELVEDERE CALIF IMPT BD ACT LTD OBLIG-SAN RAFAEL AVE DIST,20070524,4.550,20240902,,,20101203,162811,20101208,10000.00,98.210,4.728,,,,20101203,222121,1.00 ED0557B5FA06E640,S,49579SCT1,KINGS CANYON CALIF JT UNI SCH REF,20101130,2.000,20110801,,,20101203,163048,20101208,135000.00,100.772,0.801,,,,20101203,222121,1.00 FA9B7903179719DA,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101203,162200,20101208,100000.00,99.570,,,,,20101203,222121,1.00 87751AA1BDCEE492,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163055,20101221,20000.00,100.000,5.000,,,,20101203,222121,1.00 54E69FC8FB10379B,S,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20101203,163033,20101208,185000.00,112.398,1.260,,,,20101203,222121,1.00 9B813D09B97180C8,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,40000.00,100.722,3.750,,,Y,20101203,222121,1.00 D97E7F2F3651E3E0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101203,163013,20101208,10000.00,102.500,4.766,,,,20101203,222121,1.00 270BC20968BF22EF,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101203,163107,20101208,30000.00,110.086,3.597,,,,20101203,222121,1.00 7B8B01D6205782F7,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101203,163107,20101208,30000.00,108.997,,,,,20101203,222121,1.00 97AB427E0D4D1A3A,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101203,161254,20101216,40000.00,101.500,4.791,,,,20101203,222121,1.00 AFCC462EEE922202,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101203,163056,20101208,100000.00,106.822,4.188,,,,20101203,222121,1.00 DFB3B3C1AE9B138F,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101203,163107,20101208,10000.00,98.594,5.100,,,,20101203,222121,1.00 A1CFBD5BAA62ADAB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,163044,20101208,20000.00,38.460,5.869,,,,20101203,222121,1.00 897C3C5DEBAF72ED,P,167486FF1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20130101,,,20101203,160500,20101208,25000.00,105.550,1.267,,,,20101203,222121,1.00 FA834EA8C9412F85,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163109,20101221,35000.00,100.000,5.000,,,,20101203,222121,1.00 E802B556FB1EA787,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,163044,20101208,20000.00,38.360,,,,,20101203,222121,1.00 ED56EE6459019966,S,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101203,162942,20101208,250000.00,104.144,3.525,,,,20101203,222121,1.00 DC73E63B022C4E31,D,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101203,162934,20101215,300000.00,100.000,,,,,20101203,222121,1.00 66A69935F8248D5D,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101203,162942,20101208,250000.00,103.644,,,,,20101203,222121,1.00 1E553F48C643C7ED,P,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20101203,163113,20101208,50000.00,104.200,4.313,,,,20101203,222121,1.00 A5FA55B91DD92C5B,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,163057,20101208,20000.00,38.360,,,,,20101203,222121,1.00 7370372500AD707D,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,163124,20101215,10000.00,102.000,6.682,,,,20101203,222121,1.00 197805F9B79966BF,S,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101203,163053,20101208,10000.00,99.250,4.552,,,,20101203,222121,1.00 C6ED13C67422406D,S,547116MH3,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20121201,,,20101203,163112,20101208,25000.00,101.956,1.000,,,,20101203,222121,1.00 5A8950067134CB63,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101203,162830,20101208,10000.00,79.000,,P,,,20101203,222121,1.00 D9B72E5ECE3C6676,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163123,20101221,50000.00,100.000,5.000,,,,20101203,222121,1.00 7FB20E2FCE0A519F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,162747,20101216,25000.00,106.375,6.507,,,,20101203,222121,1.00 D36F521ED1B8DC97,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,162656,20101207,1MM+,100.063,,,,,20101203,222121,1.00 29354994CDC8DC7B,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101203,163124,20101208,5000.00,100.500,4.787,,,,20101203,222121,1.00 FCF8DC03A39F4EF0,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101203,163131,20101208,25000.00,102.185,1.101,,,,20101203,222121,1.00 DFB17B279BA5DF7E,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,162800,20101208,25000.00,97.934,5.901,,,,20101203,222121,1.00 36C2AE19CF2F183B,P,147051QF6,CARY N C ,20010301,5.000,20130301,,,20101203,163127,20101208,1MM+,102.083,0.290,,,,20101203,222121,1.00 117522138D523D23,S,147051QF6,CARY N C ,20010301,5.000,20130301,,,20101203,163127,20101208,1MM+,102.088,0.270,,,,20101203,222121,1.00 A8F0CC7FCDBADA18,S,303171BG6,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20160715,,,20101203,163136,20101208,20000.00,110.549,2.000,,,,20101203,222121,1.00 6BF8EDF581C98338,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,162200,20110103,15000.00,100.000,6.248,,,,20101203,222121,1.00 A39E03E1750AB094,P,837031NQ2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,4.375,20111115,,,20101203,163126,20101208,25000.00,98.000,6.609,,,,20101203,222121,1.00 C84E115EE3C6C0B0,P,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20101203,163127,20101208,25000.00,80.833,6.212,,,,20101203,222121,1.00 4F3FBE1FA73DC9D2,D,303171BG6,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20160715,,,20101203,163136,20101208,20000.00,109.299,,,,,20101203,222121,1.00 EC7E1E3E6A08C891,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101203,163135,20101207,10000.00,79.000,6.433,,,,20101203,222121,1.00 04C2110E539E7E2C,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20101203,163135,20101208,20000.00,103.520,1.020,,,,20101203,222121,1.00 84A232B2C847978F,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163136,20101221,25000.00,100.000,5.000,,,,20101203,222121,1.00 F884473BF70CEB51,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,162300,20101208,65000.00,100.613,,,,,20101203,222121,1.00 5A8FC7750A75D572,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101203,162743,20101208,5000.00,93.707,,S,,,20101203,222121,1.00 3A6B9F1B678F1472,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101203,163000,20101208,120000.00,73.809,,,,,20101203,222121,1.00 4A63804141072A81,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101203,163020,20101208,10000.00,68.605,,P,,,20101203,222121,1.00 EEA454B0379C630D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,163043,20101208,15000.00,98.485,,,,,20101203,222121,1.00 CD1109C2AD465242,P,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20101203,162912,20101208,160000.00,106.650,,,,,20101203,222121,1.00 931446AFFD2DA43F,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101203,163121,20101208,15000.00,93.640,5.333,,,,20101203,222121,1.00 F15817D362FACBE4,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101203,163136,20101208,10000.00,100.000,5.374,,,,20101203,222121,1.00 9899CE210642F1DC,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,163149,20101216,5000.00,102.000,6.707,,,,20101203,222121,1.00 C96114E7D0DF183E,D,393742DA6,GREENBURGH N Y CENT SCH DIST ,20020715,4.125,20150715,,,20101203,162900,20101208,50000.00,101.415,,S,,,20101203,222121,1.00 0C58E37AC7EBA2EF,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163150,20101221,50000.00,100.000,5.000,,,,20101203,222121,1.00 68B4677FA7E45D97,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101203,162910,20101208,15000.00,98.375,,,,,20101203,222121,1.00 2A835F75BF5071FE,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101203,154953,20101208,10000.00,104.135,4.337,,,,20101203,222121,1.00 8B7512FC7A97AF9F,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,163200,20101208,65000.00,102.613,5.150,,,,20101203,222121,1.00 200635D82ABDF496,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101203,163200,20101208,50000.00,100.466,4.190,,,,20101203,222121,1.00 FC8A141126427E51,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101203,163200,20101208,50000.00,100.466,4.190,,,,20101203,222121,1.00 F7FD44BD7FDDC08E,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20101203,163200,20101208,15000.00,92.821,5.124,,,,20101203,222121,1.00 0E458F26DFE17138,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101203,163202,20101208,15000.00,102.856,2.689,,,,20101203,222121,1.00 09EF7E5F4D51B1CA,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,40000.00,100.722,3.750,,,Y,20101203,222121,1.00 ABD04A5C6C712CD3,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,163200,20101230,20000.00,100.000,4.500,,,,20101203,222121,1.00 CA28A236709A34D4,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20101203,163149,20101206,25000.00,99.651,5.030,,,,20101203,222121,1.00 1D7DA994F70D4984,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163203,20101221,50000.00,100.000,5.000,,,,20101203,222121,1.00 FB52690A3D456CAF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,163200,20101208,75000.00,100.754,1.350,,,,20101203,222121,1.00 F8260D351FEB86D7,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101203,163121,20101208,15000.00,93.540,,,,,20101203,222121,1.00 B003B5A6DE89135D,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101203,162404,20101208,75000.00,112.431,,S,,,20101203,222121,1.00 42225543D5B57E29,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101203,162418,20101208,45000.00,115.303,,S,,,20101203,222121,1.00 85E5AACE5E2A4F49,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101203,162425,20101208,50000.00,92.830,,P,,,20101203,222121,1.00 4583C9B7F9480EAE,D,819175AQ3,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.100,20250901,,,20101203,162456,20101208,15000.00,98.000,,S,,,20101203,222121,1.00 60D41B50E65EDDA3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101203,163213,20101208,15000.00,93.050,6.833,,,,20101203,222121,1.00 9C594B3EB35EC630,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,200000.00,100.722,3.750,,,Y,20101203,222121,1.00 694425DA1DAF865F,S,611594JS2,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20300801,,,20101203,162930,20101208,1MM+,31.004,6.050,,,,20101203,222121,1.00 FBE8392B1C7B3074,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101203,163210,20101208,20000.00,103.071,1.155,,,,20101203,222121,1.00 91CB8965F04B75B7,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,163202,20101215,50000.00,99.995,4.000,,,Y,20101203,222121,1.00 A096422D10D2554D,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101203,163217,20101208,10000.00,106.356,1.300,,,,20101203,222121,1.00 60F0339035A24967,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101203,163209,20101208,20000.00,106.022,2.964,,,,20101203,222121,1.00 EF70FC4D04D8A1A3,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101203,155552,20101208,20000.00,108.708,3.900,,,,20101203,222121,1.00 60E94C54018E07B2,S,915137KC6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20110815,,,20101203,163201,20101208,10000.00,102.877,0.786,,,,20101203,222121,1.00 602EA370B3CE678A,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101203,134700,20101208,100000.00,102.341,3.400,,,,20101203,222121,1.00 454CA05575D2538C,P,64983QX87,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190815,,,20101203,135400,20101208,100000.00,100.024,4.294,,,,20101203,222121,1.00 DF06C3C5F53C93CE,S,522858DW6,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.000,20181215,Y,,20101203,163218,20101221,20000.00,100.000,5.000,,,,20101203,222121,1.00 A947A6DA7CB532D4,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,162900,20101208,10000.00,97.934,5.901,,,,20101203,222121,1.00 55C18F91D29D8822,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101203,162750,20101208,50000.00,105.500,,S,,,20101203,222121,1.00 FD8861DCB23A9A1D,D,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20101203,162900,20101208,10000.00,103.000,,,,,20101203,222121,1.00 F95B648FB6B193EA,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101203,163023,20101208,55000.00,80.750,,,,,20101203,222121,1.00 0FE01C1424A1A8CC,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101203,163227,20101208,10000.00,98.390,4.607,,,,20101203,222121,1.00 9936F7354765C82B,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101203,163227,20101208,10000.00,98.697,5.088,,,,20101203,222121,1.00 3F34C6A9DBCE8843,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,163226,20101208,180000.00,98.730,5.335,,,,20101203,222121,1.00 B65DCA12741E6907,S,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101203,163009,20101208,10000.00,115.300,4.482,,,,20101203,222121,1.00 B7525C51ABD3A5F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,163227,20101208,75000.00,100.766,1.602,,,,20101203,222121,1.00 1198D278B69EBDD4,S,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20101203,163143,20101208,5000.00,96.946,4.500,,,,20101203,222121,1.00 E17E8A6AE6536DCF,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,65000.00,100.722,3.750,,,Y,20101203,222121,1.00 72DD7258FE8FCC58,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101203,163228,20101208,10000.00,101.372,4.713,,,,20101203,222121,1.00 0D22A181E2375F25,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101203,163226,20101208,20000.00,107.500,2.369,,,,20101203,222121,1.00 A29814A6D830311F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,163230,20101208,40000.00,99.000,5.068,,,,20101203,222121,1.00 340521841D822CDD,D,194738Z52,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.750,20150215,,,20101203,163010,20101208,100000.00,109.094,,,,,20101203,222121,1.00 69054930EEAD0EFE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,163230,20101208,40000.00,99.000,,,,,20101203,222121,1.00 2563A6DB3D31FD9F,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101203,163240,20101208,25000.00,97.500,7.301,,,,20101203,222121,1.00 7CE6169D7BAF6982,P,797700DY4,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.900,20160601,,,20101203,163213,20101208,20000.00,98.525,5.213,,,,20101203,222121,1.00 1319ECA5C97C4547,D,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101203,162900,20101208,40000.00,103.234,,,,,20101203,222121,1.00 A2AA6E4B0E5DE1DC,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,162300,20101214,15000.00,100.000,6.248,,,,20101203,222121,1.00 8B927511BF394B80,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101203,162400,20101208,10000.00,100.000,6.248,,,,20101203,222121,1.00 00CE881C153C1188,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,163150,20101208,40000.00,103.000,,S,,,20101203,222121,1.00 ADB465A328208F96,P,64711MRV1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.900,20150601,,,20101203,163200,20101208,16000.00,100.000,3.900,,,,20101203,222121,1.00 BDF537786ECE937C,S,64711MRV1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.900,20150601,,,20101203,163200,20101208,16000.00,101.000,3.476,,,,20101203,222121,1.00 99E07867E2DF15E9,S,118683BM2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.125,20251201,Y,,20101203,163217,20101230,100000.00,100.250,4.094,,,,20101203,222121,1.00 2044DDE5ABDFED7B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101203,163104,20101215,20000.00,99.375,4.539,,,,20101203,222121,1.00 676A92962467326D,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,163247,20101208,5000.00,100.291,4.998,,,,20101203,222121,1.00 30ED92D9ED574A97,D,167486FF1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20130101,,,20101203,160500,20101208,25000.00,105.925,,,,,20101203,222121,1.00 1F38AB7D58C1F3AE,D,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101203,163220,20101208,50000.00,106.601,,,,,20101203,222121,1.00 0225E578F048089D,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,163133,20101208,5000.00,96.000,,,,,20101203,222121,1.00 A7AA73DBBD3BCC90,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101203,163123,20101208,25000.00,43.232,,,,,20101203,222121,1.00 6B07BDD242264C6E,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101203,163232,20101208,30000.00,98.954,5.101,,,,20101203,222121,1.00 96443C4CBB335321,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,163146,20101216,25000.00,106.375,6.507,,,,20101203,222121,1.00 80D6789FE9A3BCD3,P,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101203,163257,20101208,50000.00,105.601,1.844,,,,20101203,222121,1.00 EA59ADC62AD4B384,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,163257,20101216,10000.00,100.876,4.390,,,,20101203,222121,1.00 D42FF4AE42E5D491,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,163239,20101206,160000.00,100.844,1.476,,,,20101203,222121,1.00 184E1345CCC4A40B,S,806560BB3,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20170115,Y,,20101203,163100,20101215,75000.00,100.886,2.840,,,,20101203,222121,1.00 F271918B690EC77A,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,163253,20101216,25000.00,103.959,4.500,,,,20101203,222121,1.00 ACF8DE010910D178,S,591852PX0,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,4.200,20210201,Y,,20101203,163015,20101222,500000.00,100.817,4.100,,,,20101203,222121,1.00 8855C61C56290FDE,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101203,163253,20101216,25000.00,101.959,,,,,20101203,222121,1.00 79B890C51697D785,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101203,163254,20101216,50000.00,100.000,2.100,,,Y,20101203,222121,1.00 AE71A3CE68634103,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101203,163300,20101208,110000.00,102.133,1.437,,,,20101203,222121,1.00 5BE60776311B2D2C,S,24918ECG3,DENVER COLO HEALTH & HOSP AUTH FLTG RATE NTS-LIBOR-SER B,20070523,1.298,20331201,,,20101203,163222,20101215,100000.00,53.250,2.763,,,,20101203,222121,1.00 9F9A8B6A5072112F,S,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20101203,131108,20101214,50000.00,108.500,3.766,,,,20101203,222121,1.00 2243092B123DFC52,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20101203,162951,20101208,195000.00,68.100,,,,,20101203,222121,1.00 05E6CBEC50BBD802,P,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101203,163303,20101208,1MM+,99.750,4.274,,,,20101203,222121,1.00 1AC60FD1FDDD02B4,P,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20101203,163245,20101208,50000.00,85.355,6.241,,,,20101203,222121,1.00 C8BAC574EE00D726,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101203,163300,20101208,50000.00,111.964,2.687,,,,20101203,222121,1.00 ED3FED6CD1956856,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,160420,20101208,10000.00,101.350,,,,,20101203,222121,1.00 6399E4E49F2F06AE,S,186398HW6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20201115,,,20101203,162958,20101208,30000.00,76.677,7.348,,,,20101203,222121,1.00 4C883ECFBD4ED1B5,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,163255,20101215,50000.00,99.995,4.000,,,Y,20101203,222121,1.00 5959C97C132C259B,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,163257,20101214,25000.00,100.000,5.499,,,Y,20101203,222121,1.00 8B7A72A37C86C56A,D,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20101203,163250,20101208,50000.00,85.505,,P,,,20101203,222121,1.00 7C4708FB9EFA5366,D,186398HW6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20201115,,,20101203,162800,20101208,30000.00,100.907,,,,,20101203,222121,1.00 0236B5B622E413D0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,163309,20101208,30000.00,95.735,5.332,,,,20101203,222121,1.00 41E0515EE3B2DC05,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,40000.00,100.722,3.750,,,Y,20101203,222121,1.00 181F1D7E3DB2BAF3,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,40000.00,100.722,3.750,,,Y,20101203,222121,1.00 68D00DC57037092F,P,785849RZ5,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.100,20111201,,,20101203,163309,20101208,30000.00,100.970,4.080,,,,20101203,222121,1.00 F5F66F2D892CD52C,D,785849RZ5,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.100,20111201,,,20101203,163309,20101208,30000.00,100.970,,,,,20101203,222121,1.00 3AEFB4DA50732965,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101203,163318,20101208,10000.00,101.625,4.760,,,,20101203,222121,1.00 CF00E1335EF5448C,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101203,163200,20101208,50000.00,105.966,3.750,,,,20101203,222121,1.00 C0D2CBBD848CC995,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101203,163327,20101208,10000.00,95.820,5.317,,,,20101203,222121,1.00 590C386189A7BB51,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101203,163327,20101208,30000.00,102.748,4.569,,,,20101203,222121,1.00 F3D853EF7761E606,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101203,163053,20101208,1000000.00,96.440,,,,Y,20101203,222121,1.00 297BCFF4A0DE63D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,163141,20101214,50000.00,105.250,7.088,,,,20101203,222121,1.00 17B8B8D87F31EF1D,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101203,163300,20101208,15000.00,98.125,5.847,,,,20101203,222121,1.00 BF4130DD0D1641B6,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101203,162451,20101208,50000.00,97.130,5.205,,,,20101203,222121,1.00 C4F8BEF17E55162A,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101203,163150,20101208,25000.00,34.901,,S,,,20101203,222121,1.00 41DF5E8BFCF42D7D,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101203,163126,20101208,210000.00,105.243,0.973,,,,20101203,222121,1.00 BB3A539260F3F0DD,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101203,155003,20101208,10000.00,105.650,4.312,,,,20101203,222121,1.00 2259AB64462854D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,163333,20101214,10000.00,103.575,7.220,,,,20101203,222121,1.00 AC0D882C4D154D93,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,163336,20101217,5000.00,102.250,6.151,,,,20101203,222121,1.00 9C02A00B6276D8CF,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,163000,20101208,10000.00,97.934,5.901,,,,20101203,222121,1.00 57597E897FA246FC,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,163100,20101208,10000.00,97.934,5.901,,,,20101203,222121,1.00 662E965994AC80F1,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,163200,20101208,10000.00,97.934,5.901,,,,20101203,222121,1.00 1861E8E8F52EE9A0,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,163335,20101208,15000.00,103.572,4.280,,,,20101203,222121,1.00 CE34A90E59750DE8,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101203,163300,20101208,70000.00,106.071,2.859,,,,20101203,222121,1.00 BE9CE292C77AA50F,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,163335,20101208,15000.00,102.321,,,,,20101203,222121,1.00 74378760B3A53F07,P,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101203,163318,20101208,35000.00,107.350,2.861,,,,20101203,222121,1.00 1E79893C94F5D9F1,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101203,163331,20101208,25000.00,99.700,5.033,,,,20101203,222121,1.00 A07A85D77BBB648D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,163148,20101216,5000.00,106.375,6.507,,,,20101203,222121,1.00 C1F30C84A25F6493,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101203,162929,20101208,215000.00,97.625,,,,,20101203,222121,1.00 33CC4FF989D99576,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101203,155009,20101208,10000.00,106.255,4.375,,,,20101203,222121,1.00 E99CC5277F5E24BF,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101203,163345,20101222,20000.00,100.000,4.749,,,,20101203,222121,1.00 F8F47610FE159697,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,163346,20101216,15000.00,102.500,6.674,,,,20101203,222121,1.00 76822950FC854764,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101203,163338,20101208,20000.00,87.896,4.531,,,,20101203,222121,1.00 C4AD1448BF66703E,P,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20101203,163246,20101208,25000.00,103.652,4.237,,,,20101203,222121,1.00 4BE95B6D80ABD5FC,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101203,163105,20101208,1000000.00,96.500,,,,,20101203,222121,1.00 F750CFC2B83F6D8D,D,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101203,163000,20101208,100000.00,108.009,,,,,20101203,222121,1.00 DF1A6E4355844048,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101203,163300,20101208,50000.00,112.083,,,,,20101203,222121,1.00 7BE5260422ECFFA5,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101203,163200,20101208,75000.00,103.372,,,,,20101203,222121,1.00 838F6EDC044C48F8,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101203,163354,20101208,15000.00,106.748,5.030,,,,20101203,222121,1.00 434755D3E1F7ECA2,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101203,163154,20101208,130000.00,98.440,,,,,20101203,222121,1.00 D5608E8012223798,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101203,163114,20101208,100000.00,104.974,,,,,20101203,222121,1.00 B2A86B136387BAAC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,163157,20101208,500000.00,96.144,,P,,,20101203,222121,1.00 EC293428AA136D85,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,163359,20101210,20000.00,104.322,7.194,,,,20101203,222121,1.00 F44A6D693BDA70CA,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101203,163300,20101208,300000.00,105.210,5.218,,,,20101203,222121,1.00 406023A54027F130,S,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101203,163247,20101208,25000.00,98.750,4.586,,,,20101203,222121,1.00 B5F672208B39CC27,S,41084UBE5,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.970,20140715,Y,,20101203,160000,20101229,25000.00,100.722,3.750,,,Y,20101203,222121,1.00 EB7777379D4F4CEE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,163410,20101208,40000.00,102.500,5.832,,,,20101203,222121,1.00 9EFC585F1165D9B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,163150,20101214,10000.00,105.750,7.049,,,,20101203,222121,1.00 5D3AB255947A1E65,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101203,163304,20101210,10000.00,103.375,4.428,,,,20101203,222121,1.00 0E823D5902A7756C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163308,20101216,5000.00,99.000,5.140,,,,20101203,222121,1.00 8342B74FBD291BC0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,163413,20101214,10000.00,103.575,7.220,,,,20101203,222121,1.00 17B2E008B6FDD041,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,163415,20101215,10000.00,102.250,6.647,,,,20101203,222121,1.00 7AF8F0F1B7B0BB76,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101203,163120,20101208,25000.00,84.850,6.234,,,,20101203,222121,1.00 F1B01F99EB8C4A22,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101203,163400,20101208,75000.00,106.257,3.550,,,,20101203,222121,1.00 A3CDEE4B963A27F6,P,940157KZ2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20120601,,,20101203,163300,20101208,750000.00,105.326,0.630,,,,20101203,222121,1.00 9F2AF8608D6AD1C8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,163412,20101208,50000.00,99.000,5.068,,,,20101203,222121,1.00 D42EB172EE1E2604,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,162842,20101209,250000.00,99.213,,,,,20101203,222121,1.00 28915534BD4E1616,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101203,162451,20101208,50000.00,97.380,,,,,20101203,222121,1.00 F5A2D29714EF6506,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101203,163412,20101208,50000.00,99.000,,,,,20101203,222121,1.00 904714932ED238F2,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101203,163400,20101208,75000.00,106.007,,,,,20101203,222121,1.00 8CB84FD3101CC042,S,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101203,163206,20101216,200000.00,102.019,5.500,,,,20101203,222121,1.00 9B6F89CB777AC57E,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101203,163419,20101208,130000.00,111.550,3.432,,,,20101203,222121,1.00 D005B815A87E5B9A,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,163427,20101215,20000.00,103.000,6.374,,,,20101203,222121,1.00 C5D476EA20427404,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101203,163200,20101208,30000.00,80.750,6.980,,,,20101203,222121,1.00 DB4D0D6449E732DD,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,163200,20101208,10000.00,97.934,5.901,,,,20101203,222121,1.00 E2B7F1980380961E,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101203,163425,20101208,5000.00,95.282,6.935,,,,20101203,222121,1.00 CFD06E2577334FB0,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,163430,20101210,20000.00,104.322,7.194,,,,20101203,222121,1.00 DEF772EFEAF58560,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101203,163430,20101208,15000.00,100.000,4.989,,,,20101203,222121,1.00 8DA9B83AA3C01076,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101203,163432,20101208,15000.00,100.000,4.989,,,,20101203,222121,1.00 544EA6931161BEF2,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101203,163136,20101208,5000.00,97.250,5.529,,,,20101203,222121,1.00 99308C2DCC48110B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,163153,20101214,25000.00,105.750,7.049,,,,20101203,222121,1.00 E60D3EE5F0774A83,S,932889NM6,WALNUT VALLEY CALIF UNI SCH SER C ,20020410,5.125,20270801,,,20101203,163428,20101208,15000.00,101.471,4.188,,,,20101203,222121,1.00 CA25613B91C54A59,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,163200,20101215,50000.00,100.000,,,,Y,20101203,222121,1.00 24ACCD9AAEF95522,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,163429,20101208,15000.00,101.739,4.750,,,,20101203,222121,1.00 73B8E3109F916323,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101203,163356,20101208,100000.00,104.755,4.649,,,,20101203,222121,1.00 09D727030FFF7F72,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,163430,20101208,5000.00,94.300,5.460,,,,20101203,222121,1.00 0CE0DDF155117117,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,163434,20101208,300000.00,98.480,5.352,,,,20101203,222121,1.00 9FB1C14F4E72FFD9,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101203,163434,20101208,30000.00,100.000,4.989,,,,20101203,222121,1.00 55A64EC4CEFC7100,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,163443,20101215,15000.00,103.687,7.505,,,,20101203,222121,1.00 6A59FDBE70D68566,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101203,163442,20101208,50000.00,107.100,4.467,,,,20101203,222121,1.00 9528B49CA85A7D95,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101203,163351,20101208,10000.00,59.102,8.924,,,,20101203,222121,1.00 1660518A0FBC2A30,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,163446,20101217,50000.00,102.250,6.151,,,,20101203,222121,1.00 265BB4EC77AE8CBA,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101203,163335,20101208,70000.00,95.500,,,,,20101203,222121,1.00 D6598914F464B2A0,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,163200,20101215,50000.00,100.000,,,,Y,20101203,222121,1.00 9E41EFED217F1042,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101203,163455,20101208,15000.00,101.535,6.581,,,,20101203,222121,1.00 7C5211D4BFC9F058,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101203,163200,20101208,25000.00,80.750,6.980,,,,20101203,222121,1.00 AF33AF15B3395CBA,S,806560AW8,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20120115,Y,,20101203,163000,20101215,210000.00,100.500,1.532,,,Y,20101203,222121,1.00 5E69EB799FA92FF0,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,163455,20101208,5000.00,100.000,4.999,,,,20101203,222121,1.00 B92F89407D1ADB68,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,163458,20101208,15000.00,102.000,5.945,,,,20101203,222121,1.00 2AC9CE3972942E21,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,163200,20101215,25000.00,100.000,,,,Y,20101203,222121,1.00 0789909328A14A57,S,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20101203,163458,20101208,10000.00,102.830,2.200,,,,20101203,222121,1.00 B4863C2C40FF2BF4,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,163429,20101208,20000.00,101.739,4.750,,,,20101203,222121,1.00 106C7DEB6E93885A,S,41084UBG0,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,4.490,20150715,Y,,20101203,160000,20101229,100000.00,100.980,4.250,,,Y,20101203,222121,1.00 69BFA0969F44A29D,S,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,Y,,20101203,163500,20101216,20000.00,108.337,3.300,,,,20101203,222121,1.00 2793887B4B0E74C1,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101203,163500,20101208,25000.00,34.401,7.463,,,,20101203,222121,1.00 1D6CB9CEB869CB02,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,163446,20101208,100000.00,102.024,4.693,,,,20101203,222121,1.00 C8FD29FE97C9B081,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101203,163313,20101208,5000.00,117.150,,S,,,20101203,222121,1.00 049D15D03077AB63,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101203,163302,20101208,50000.00,97.954,,S,,,20101203,222121,1.00 64E64330C6100FF3,D,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20101203,162917,20101208,5000.00,97.000,,,,,20101203,222121,1.00 201FB008A8CFF0EE,D,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20101203,163000,20101208,5000.00,97.000,,,,,20101203,222121,1.00 5AF39EE347A527D3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101203,163430,20101208,5000.00,94.500,,,,,20101203,222121,1.00 9A321CC227D0590A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,163450,20101208,40000.00,102.500,,P,,,20101203,222121,1.00 BE4B93CA9EB9511B,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101203,163400,20101208,30000.00,108.779,,,,,20101203,222121,1.00 60AEAA84BBFA23B6,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101203,163459,20101206,15000.00,99.600,5.045,,,,20101203,222121,1.00 6AD3AB2043E2E80E,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101203,163408,20101208,80000.00,115.064,1.350,,,,20101203,222121,1.00 FB95D8BABB2A1EC1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163400,20101216,15000.00,99.000,5.140,,,,20101203,222121,1.00 0741474D18B4A0A3,S,927793PH6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20220515,,,20101203,163403,20101210,15000.00,107.250,3.521,,,,20101203,222121,1.00 8D8B74011D85CEB4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163436,20101216,10000.00,99.000,5.140,,,,20101203,222121,1.00 64336E4319D59D5B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,163332,20101208,500000.00,96.204,,S,,,20101203,222121,1.00 52F4B9080920C143,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,163146,20101208,1MM+,100.689,,,,,20101203,222121,1.00 4BC2AB3F292FD36A,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,163447,20101208,100000.00,99.624,,,,,20101203,222121,1.00 F4276689A2081F5D,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101203,163446,20101208,100000.00,99.624,,,,,20101203,222121,1.00 ECF2A0F00484DA87,D,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,163200,20101215,25000.00,100.000,,,,Y,20101203,222121,1.00 D369C23EA702D9D0,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101203,162831,20101208,300000.00,108.083,3.989,,,,20101203,222121,1.00 134CB5C187885A3A,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101203,163316,20101206,100000.00,109.474,2.164,,,,20101203,222121,1.00 2228EB1D9B37EB1E,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101203,163507,20101214,250000.00,98.440,5.599,,,,20101203,222121,1.00 5E79C579464DEA54,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101203,162822,20101208,300000.00,106.083,,,,,20101203,222121,1.00 64D325B8130893DC,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101203,163412,20101208,150000.00,104.037,2.340,,,,20101203,222121,1.00 482A6F2986D078AE,S,424794CF0,HENDERSON CNTY KY SER B,20101230,2.000,20151101,Y,,20101203,163400,20101230,195000.00,101.526,1.670,,,,20101203,222121,1.00 C4307B272D23F139,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,163132,20101208,10000.00,103.000,4.865,,,,20101203,222121,1.00 FF881299D9EC17C6,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,163429,20101208,15000.00,101.739,4.750,,,,20101203,222121,1.00 F25273A986C52061,D,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20101203,163500,20101208,5000.00,90.000,,,,,20101203,222121,1.00 56258D9228A1471B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101203,163500,20101208,20000.00,100.500,4.733,,,,20101203,222121,1.00 908A253199296331,P,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101203,163311,20101215,25000.00,114.257,3.200,,,,20101203,222121,1.00 5523011A0C4968F7,P,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101203,163521,20101208,50000.00,97.910,3.300,,,,20101203,222121,1.00 8818C6F318EA6A69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,163500,20101206,65000.00,100.886,1.400,,,,20101203,222121,1.00 97737E88729800B1,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101203,163522,20101208,5000.00,99.030,5.676,,,,20101203,222121,1.00 58B99EE1AD7D5B0A,D,092059QA5,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20170601,,,20101203,162745,20101208,200000.00,108.277,,,,,20101203,222121,1.00 AE28290BBB245AEA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,163524,20101208,10000.00,100.000,4.999,,,,20101203,222121,1.00 52A85E7FEC0C7266,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,163527,20101215,5000.00,103.000,6.374,,,,20101203,222121,1.00 CFFCE0C3B5456C20,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,163528,20101216,10000.00,100.876,4.390,,,,20101203,222121,1.00 8F91BE9AD7455102,D,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101203,163523,20101208,35000.00,97.500,,,,,20101203,222121,1.00 349C339B311D19A7,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,163534,20101215,15000.00,103.687,7.505,,,,20101203,222121,1.00 EC5954099D43D764,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,163429,20101208,10000.00,101.739,4.750,,,,20101203,222121,1.00 4C196246ADBD9DD7,S,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101203,163500,20101208,50000.00,104.598,3.800,,,,20101203,222121,1.00 568CEFD89251B7BB,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101203,163518,20101208,100000.00,104.195,3.738,,,,20101203,222121,1.00 D13AC221085DD3DE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,163538,20101215,15000.00,103.687,7.505,,,,20101203,222121,1.00 EE535CE094298675,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101203,163539,20101216,5000.00,99.150,2.168,,,,20101203,222121,1.00 879545AC0E63F36A,S,798147Y57,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20200801,,,20101203,163514,20101208,10000.00,103.800,4.509,,,,20101203,222121,1.00 13A84D7820518213,D,686509U99,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20161001,,,20101203,163454,20101208,10000.00,106.034,,,,,20101203,222121,1.00 A030C2A9151B97B3,S,686509U99,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20161001,,,20101203,163500,20101208,10000.00,106.134,1.796,,,,20101203,222121,1.00 F0ED37C5285D65C4,S,61334MUF5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.900,20120701,,,20101203,163300,20101229,10000.00,100.000,0.900,,,Y,20101203,222121,1.00 AAE47ABBBC3A03D9,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,163300,20101208,15000.00,97.934,5.901,,,,20101203,222121,1.00 94943244BCF26717,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101203,163448,20101208,20000.00,68.777,11.062,,,,20101203,222121,1.00 B1F2FB9B320356E3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,163547,20101208,50000.00,101.500,4.709,,,,20101203,222121,1.00 2F8B566410B62FC4,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101203,163535,20101208,25000.00,110.750,3.338,,,,20101203,222121,1.00 FF00EE068A544A88,S,653352ZK3,NIAGARA CNTY N Y PUB IMPT,20060715,4.375,20130715,,,20101203,163441,20101208,70000.00,107.310,1.500,,,,20101203,222121,1.00 309738565B3ADD46,S,424794CC7,HENDERSON CNTY KY SER B,20101230,2.000,20121101,Y,,20101203,163200,20101230,275000.00,101.814,1.000,,,,20101203,222121,1.00 F7970E640E42A1CF,S,366155WT2,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20150215,Y,,20101203,163500,20101230,245000.00,108.387,1.400,,,,20101203,222121,1.00 988F81D58DB20567,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101203,163204,20101208,150000.00,104.037,,P,,,20101203,222121,1.00 201FCBBD2D80B8AF,S,41084UBJ4,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.000,20160715,Y,,20101203,160000,20101229,70000.00,101.203,4.750,,,Y,20101203,222121,1.00 E882FBE85F0EB850,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101203,163544,20101208,10000.00,107.100,4.467,,,,20101203,222121,1.00 31CF50B7BF79EA48,P,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20101203,163556,20101208,10000.00,105.460,1.614,,,,20101203,222121,1.00 69CD42DBE4472E0F,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,163557,20101209,50000.00,100.326,4.958,,,,20101203,222121,1.00 E89784EC77BC92AF,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101203,163548,20101208,10000.00,100.000,4.895,,,,20101203,222121,1.00 F76BE96CE1459194,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101203,163429,20101208,20000.00,101.739,4.750,,,,20101203,222121,1.00 EBCCD529FA5CABAE,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101203,163542,20101208,150000.00,99.875,4.136,,,,20101203,222121,1.00 490CBBE0F8C1D06C,P,586145VF8,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20140501,,,20101203,163500,20101208,500000.00,111.239,1.588,,,,20101203,222121,1.00 65650D01B92BD65F,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101203,163603,20101208,15000.00,41.754,5.250,,,,20101203,222121,1.00 D5DDAB34F39CECC3,S,194738Z52,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.750,20150215,,,20101203,163200,20101208,100000.00,109.307,1.450,,,,20101203,222121,1.00 ACC0BC1B0B2F3A4B,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101203,162850,20101208,75000.00,99.580,,P,,,20101203,222121,1.00 DC366B55C435A7DB,D,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101203,163447,20101208,15000.00,99.512,,P,,,20101203,222121,1.00 F18D0FFF4822B1A8,P,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20101203,095542,20101210,180000.00,100.000,0.000,,,,20101203,222121,1.00 5D0BEB25D7FFDF44,S,797700DY4,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.900,20160601,,,20101203,163556,20101208,20000.00,100.225,1.962,,,,20101203,222121,1.00 B7B78D256BA77ADC,D,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20101203,163603,20101208,35000.00,100.042,,,,,20101203,222121,1.00 88EDCBC8D908CC3B,S,544393DQ1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.375,20191201,,,20101203,163244,20101208,50000.00,89.162,5.950,,,,20101203,222121,1.00 CD9FBFE61A9B32C0,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101203,163604,20101208,60000.00,107.181,2.586,,,,20101203,222121,1.00 492F0689C55B8421,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163514,20101216,15000.00,99.000,5.140,,,,20101203,222121,1.00 D0DDA9B985540702,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163556,20101216,10000.00,99.000,5.140,,,,20101203,222121,1.00 B2802EDCED1CBDA8,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101203,163450,20101208,25000.00,34.401,,P,,,20101203,222121,1.00 581EEB4E2615CB5F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,163041,20101208,15000.00,98.735,,,,,20101203,222121,1.00 21A75D8861A7B890,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,163616,20101208,50000.00,99.500,5.032,,,,20101203,222121,1.00 9F49A3493BB55E2A,P,058508CH3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20140701,,,20101203,163618,20101208,20000.00,104.859,2.564,,,,20101203,222121,1.00 CB97309B7678033D,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101203,163620,20101208,20000.00,104.114,,,,,20101203,222121,1.00 AAD3793C3D8BD79E,S,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20101203,155500,20101208,250000.00,113.648,1.000,,,,20101203,222121,1.00 9D88BFA1ADD3B044,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101203,163616,20101208,85000.00,112.600,3.375,,,,20101203,222121,1.00 9EA0C8E061F54F35,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101203,163616,20101208,50000.00,98.117,,,,,20101203,222121,1.00 DAD8C7305293C2A7,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101203,163620,20101208,10000.00,99.500,4.805,,,,20101203,222121,1.00 184DBE5AF4902E93,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,163626,20101207,10000.00,101.081,4.861,,,,20101203,222121,1.00 A61722123F62BBF6,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,163628,20101208,20000.00,105.533,4.499,,,,20101203,222121,1.00 03F66F82E6338985,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,163631,20101229,10000.00,102.250,6.023,,,,20101203,222121,1.00 FE4DBACF9C5BE453,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,163631,20101221,5000.00,102.250,6.310,,,,20101203,222121,1.00 6736B4685DD06CE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,163632,20101214,25000.00,103.575,7.220,,,,20101203,222121,1.00 A1696CA2231D14B7,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,160000,20101229,25000.00,101.488,5.000,,,Y,20101203,222121,1.00 98E404D73E35CCEF,P,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101203,163618,20101214,25000.00,100.778,4.017,,,,20101203,222121,1.00 14CAD5C7AFCC7DC3,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,163613,20101217,25000.00,100.838,6.346,,,,20101203,222121,1.00 0165AB2D4306AB80,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,163538,20101221,1000000.00,101.609,6.300,,,,20101203,222121,1.00 1E175E852617369B,P,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20101203,163619,20101208,150000.00,113.450,3.233,,,,20101203,222121,1.00 821243B90932B08C,S,48542KGE3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.800,20130601,,,20101203,163635,20101208,5000.00,100.125,1.996,,,,20101203,222121,1.00 33DEBF4ACDEAD838,S,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101203,163400,20101229,40000.00,100.000,0.900,,,Y,20101203,222121,1.00 C28DE24082416486,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,163300,20101208,15000.00,97.934,5.901,,,,20101203,222121,1.00 0E5E6672DB6CE470,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,163400,20101208,15000.00,97.934,5.901,,,,20101203,222121,1.00 FFE2DF7749B55913,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,163400,20101208,15000.00,97.934,5.901,,,,20101203,222121,1.00 64043DEA10E14C6C,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101203,163411,20101208,1MM+,95.442,6.820,,,,20101203,222121,1.00 85973899091B0082,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101203,163604,20101208,60000.00,107.431,,,,,20101203,222121,1.00 519F03CDBA390CE6,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101203,163600,20101208,15000.00,107.452,2.961,,,,20101203,222121,1.00 C492E392A03EC994,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,163625,20101206,160000.00,100.844,1.476,,,,20101203,222121,1.00 9FDA57EEC5A57010,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101203,163630,20101208,15000.00,97.576,4.732,,,,20101203,222121,1.00 704651BA7E863C8D,P,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101203,163635,20101208,50000.00,108.630,4.436,,,,20101203,222121,1.00 DC6984702B780CD4,P,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101203,163643,20101208,50000.00,109.625,4.739,,,,20101203,222121,1.00 FD17E29EF76FF6C6,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,163540,20101217,25000.00,100.838,6.346,,,,20101203,222121,1.00 17516F0C99184885,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,163540,20101217,25000.00,100.750,,,,,20101203,222121,1.00 642B7EF0A4047F66,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,163540,20101217,35000.00,100.813,6.350,,,,20101203,222121,1.00 8BAE3CB7F87E16C9,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101203,163633,20101208,300000.00,100.346,,,,,20101203,222121,1.00 23C6CB84A1E382A3,D,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101203,163635,20101208,50000.00,109.130,,,,,20101203,222121,1.00 0BB0F3FCB0D92236,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,163540,20101217,35000.00,100.750,,,,,20101203,222121,1.00 195E667789B5459D,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101203,163238,20101208,10000.00,99.625,,,,,20101203,222121,1.00 F34B25475F4804B2,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101203,163643,20101208,50000.00,110.125,,,,,20101203,222121,1.00 460FF601DE2591D5,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101203,163646,20101208,10000.00,101.372,4.713,,,,20101203,222121,1.00 89B49D1067D84B0B,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101203,162200,20101208,15000.00,102.900,-34.855,,,,20101203,222121,1.00 226B8FE3B6DB8BC7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101203,163630,20101208,15000.00,96.371,,,,,20101203,222121,1.00 816D60DE3D9BC6F7,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101203,163645,20110103,20000.00,99.125,5.325,,,,20101203,222121,1.00 27B38C227CFCCF78,S,94309RAM3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.800,20221201,Y,,20101203,163653,20101216,200000.00,100.000,3.800,,,Y,20101203,222121,1.00 6526B720740012F2,S,389334AD5,GRAY ME ,20090501,2.500,20121015,,,20101203,163656,20101208,80000.00,102.156,1.318,,,,20101203,222121,1.00 BBFE597E26A72A2D,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101203,163657,20101208,25000.00,108.750,3.480,,,,20101203,222121,1.00 3485DB111D8492F0,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101203,163521,20101208,50000.00,97.940,,,,,20101203,222121,1.00 4CD337858C68E14D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,163710,20101208,25000.00,94.130,5.710,,,,20101203,222121,1.00 B9128769BDF3FA8E,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,163711,20101215,50000.00,102.250,6.647,,,,20101203,222121,1.00 8FFA3E6BA7D266A2,P,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101203,163656,20101208,50000.00,99.658,3.072,,,,20101203,222121,1.00 88769BDCD4CD0CDB,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,163706,20101208,25000.00,103.572,4.280,,,,20101203,222121,1.00 4A1EB417B88CFF61,S,94309RAG6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.650,20171201,Y,,20101203,163702,20101216,335000.00,100.000,2.650,,,Y,20101203,222121,1.00 0B5A0BB275386186,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101203,163706,20101208,25000.00,102.322,,,,,20101203,222121,1.00 961700979D3ECE03,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163630,20101216,30000.00,99.000,5.140,,,,20101203,222121,1.00 E472F34AB8515A58,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163631,20101216,5000.00,99.000,5.140,,,,20101203,222121,1.00 FE0308E63CEF49F3,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101203,163508,20101208,70000.00,113.129,1.350,,,,20101203,222121,1.00 1F79488275C8A69F,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101203,163338,20101208,20000.00,87.995,,,,,20101203,222121,1.00 2A34087EF00BE9F1,D,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101203,163356,20101208,100000.00,104.875,,,,,20101203,222121,1.00 85E342AD44CCD3C2,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101203,163318,20101208,35000.00,107.463,,,,,20101203,222121,1.00 A40A3B0E17454DF9,D,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101203,163518,20101208,100000.00,103.845,,,,,20101203,222121,1.00 F1295AD60FB338D7,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,163714,20101215,5000.00,103.000,6.374,,,,20101203,222121,1.00 AA0094AEECF4914E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,163715,20101221,5000.00,102.250,6.310,,,,20101203,222121,1.00 FA6EA2E874129BA7,S,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101203,163500,20101208,35000.00,95.000,7.534,,,,20101203,222121,1.00 576A82D0916F8F53,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101203,163712,20101216,50000.00,100.000,3.400,,,Y,20101203,222121,1.00 69C3547DBAF9A74F,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101203,163715,20101208,35000.00,99.375,5.055,,,,20101203,222121,1.00 26BB5E759CFED51E,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,163613,20101217,25000.00,100.750,,,,,20101203,222121,1.00 E88F45E34C4BD6ED,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,163000,20101208,15000.00,98.735,,,,,20101203,222121,1.00 B23EFAFA4CA0729B,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,163720,20101208,30000.00,99.167,7.110,,,,20101203,222121,1.00 AD58B774C5BDB817,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,163000,20101208,15000.00,101.200,4.767,,,,20101203,222121,1.00 7AC996B6A5B9E79D,S,591852PR3,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,2.400,20150201,Y,,20101203,163600,20101222,440000.00,100.388,2.300,,,,20101203,222121,1.00 B06D578E0065B72B,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20101203,162922,20101208,15000.00,99.104,,,,,20101203,222121,1.00 293FE370FAB17DE6,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101203,163700,20101208,25000.00,110.119,2.366,,,,20101203,222121,1.00 1861F7270C8B50F9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101203,163509,20101208,75000.00,101.103,5.100,,,,20101203,222121,1.00 83DF9FAED24F068B,S,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20101203,163719,20101208,40000.00,100.368,4.506,,,,20101203,222121,1.00 3B72912589A44A13,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101203,163720,20101206,50000.00,101.268,4.258,,,,20101203,222121,1.00 0BE9BEB07659BEDA,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,163724,20101208,50000.00,101.833,5.253,,,,20101203,222121,1.00 4BE504DA566C6FF2,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,163722,20101216,135000.00,100.000,2.300,,,Y,20101203,222121,1.00 9FCD2F5803C1CDCE,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101203,163727,20101208,100000.00,100.250,4.941,,,,20101203,222121,1.00 E23F67140E803ECF,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101203,163718,20101208,230000.00,42.290,5.623,,,,20101203,222121,1.00 DA6E082623EC62E9,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101203,163724,20101208,50000.00,100.833,,,,,20101203,222121,1.00 3D440D066CAC040A,S,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20101203,163718,20101208,100000.00,103.900,3.000,,,,20101203,222121,1.00 DBF34429421CA3F9,S,94309RAF8,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.300,20161201,Y,,20101203,163732,20101216,25000.00,100.000,2.300,,,Y,20101203,222121,1.00 E7BC16FF0D59F2E4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101203,163630,20101208,15000.00,96.371,,,,,20101203,222121,1.00 B4B69DFCF3FF0336,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101203,163735,20101208,10000.00,104.560,4.410,,,,20101203,222121,1.00 82F64C0F0248B76D,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101203,163733,20110103,20000.00,99.125,5.325,,,,20101203,222121,1.00 BDC3E5C2618A32CF,S,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101203,163500,20101229,20000.00,100.000,1.250,,,Y,20101203,222121,1.00 3EAAE01E664F309C,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101203,163400,20101208,15000.00,97.934,5.901,,,,20101203,222121,1.00 C3D369D3A9F01B21,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101203,163723,20101208,100000.00,108.795,1.500,,,,20101203,222121,1.00 F6538F9C0EF6D70C,P,656347BR1,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20130501,,,20101203,163700,20101208,10000.00,92.366,3.340,,,,20101203,222121,1.00 39B64C7C4E0E34D3,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101203,163700,20101208,15000.00,75.778,3.233,,,,20101203,222121,1.00 0BBE548CC87EA4E3,P,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101203,163658,20101208,100000.00,105.466,2.707,,,,20101203,222121,1.00 FA26076173F0F3AE,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,163701,20101208,5000.00,94.350,5.445,,,,20101203,222121,1.00 DFBFF8EBA13A0E7E,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101203,163708,20101208,5000.00,92.007,5.575,,,,20101203,222121,1.00 F4449964C1C18051,P,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101203,163732,20101208,55000.00,98.200,5.204,,,,20101203,222121,1.00 F840AD791328F879,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101203,163733,20101208,40000.00,114.398,3.930,,,,20101203,222121,1.00 D7FCD9D82BE1B8CE,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101203,163658,20101208,100000.00,105.516,,,,,20101203,222121,1.00 7D7E0FF1F5AEA7B7,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101203,163733,20101208,40000.00,114.698,,,,,20101203,222121,1.00 C94E77091A7BD094,S,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20101203,163750,20101208,5000.00,102.570,3.298,,,,20101203,222121,1.00 C6B775B30F739FC8,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20101203,163729,20101208,20000.00,109.156,2.250,,,,20101203,222121,1.00 16AAB08E2B753E32,D,956317CR0,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,4.000,20190901,Y,,20101203,110000,20101221,25000.00,103.002,,,,,20101203,222121,1.00 95DD10F856FF0092,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101203,163600,20101208,20000.00,93.250,,,,,20101203,222121,1.00 7EC35CCD6A7FE63A,D,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101203,163351,20101208,1MM+,91.796,,P,,,20101203,222121,1.00 E17AFCDC0490F850,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101203,163753,20101208,20000.00,104.000,5.646,,,,20101203,222121,1.00 995BFA6A493B885E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,163754,20101214,5000.00,103.575,7.220,,,,20101203,222121,1.00 BE370402CA1E0557,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,163758,20101222,10000.00,100.500,4.335,,,,20101203,222121,1.00 D6C04C8FC68E83BB,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,163803,20101216,10000.00,100.876,4.390,,,,20101203,222121,1.00 DFD9EA1DA7D19FD9,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101203,163800,20101208,10000.00,77.326,6.463,,,,20101203,222121,1.00 049E6E7610BBCDC9,P,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101203,163526,20101208,25000.00,102.665,3.002,,,,20101203,222121,1.00 A9F77F791B39EF7D,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101203,163758,20101216,150000.00,100.000,4.000,,,Y,20101203,222121,1.00 2F9298EB2A91F5D7,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163703,20101216,50000.00,99.000,5.140,,,,20101203,222121,1.00 3FC9EBCD705AA9F5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163705,20101216,5000.00,99.000,5.140,,,,20101203,222121,1.00 9483E2B5BBC3CF7C,D,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101203,163014,20101208,25000.00,94.025,,S,,,20101203,222121,1.00 862B7F12C36202FE,D,587625AS3,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.750,20151201,,,20101203,163200,20101208,25000.00,99.050,,P,,,20101203,222121,1.00 332AB92F9559A51E,P,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20101203,163800,20101208,20000.00,93.979,1.750,,,,20101203,222121,1.00 32B7ADBE877B56BB,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,163811,20101208,50000.00,104.390,5.110,,,,20101203,222121,1.00 E4CDBC03FB0FDF21,P,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20101203,020000,20101208,25000.00,97.875,4.282,,,,20101203,222121,1.00 A2CCFBE6D15EFED3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163731,20101216,25000.00,99.000,5.140,,,,20101203,222121,1.00 B10B6F4C6FFA4560,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163739,20101216,5000.00,99.000,5.140,,,,20101203,222121,1.00 BB64E8AB97DB8937,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,163808,20101206,160000.00,100.844,1.476,,,,20101203,222121,1.00 5856E171307A2801,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,163827,20101221,10000.00,102.250,6.211,,,,20101203,222121,1.00 3EA709CA8808FBFB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101203,163827,20101221,30000.00,102.250,6.310,,,,20101203,222121,1.00 0A7327A130E10E9F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,163828,20101208,10000.00,101.000,5.239,,,,20101203,222121,1.00 496283C18782BB75,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101203,163815,20101208,70000.00,38.095,5.928,,,,20101203,222121,1.00 6C369AA75A369D50,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20101203,163806,20101206,1MM+,100.000,0.000,,,,20101203,222121,1.00 BE9F1947E205421C,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101203,163821,20101208,110000.00,118.600,2.585,,,,20101203,222121,1.00 94F4EA03FB29F05C,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101203,163656,20101207,50000.00,99.688,,,,,20101203,222121,1.00 7B2949A4D16D157C,P,287290EC0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20121201,,,20101203,163800,20101208,20000.00,93.177,3.600,,,,20101203,222121,1.00 0894753021078CB9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101203,163510,20101208,45000.00,101.103,5.100,,,,20101203,222121,1.00 06E209B8261DED62,S,94309RAP6,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.200,20241201,Y,,20101203,163824,20101216,150000.00,100.000,4.200,,,Y,20101203,222121,1.00 8D477AE1522F5257,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,163828,20101208,125000.00,98.450,5.115,,,,20101203,222121,1.00 406A6FB94ED90F24,D,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101203,163500,20101208,40000.00,103.460,,,,,20101203,222121,1.00 3F7BB9881F7F4E7C,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101203,163828,20101208,25000.00,104.668,2.100,,,,20101203,222121,1.00 975C522AEB0286D9,P,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20101203,163827,20101208,95000.00,117.200,1.584,,,,20101203,222121,1.00 068A9CA8E4DF7F74,D,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101203,163738,20101208,50000.00,109.130,,,,,20101203,222121,1.00 0774B0783E04AB7F,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,163841,20101216,10000.00,100.876,4.390,,,,20101203,222121,1.00 7F50233A793ACFB0,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101203,163842,20101208,5000.00,99.500,7.059,,,,20101203,222121,1.00 F5192369E42E96E9,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101203,163823,20101208,25000.00,109.501,1.755,,,,20101203,222121,1.00 2513AB9AFCC5CB16,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,163833,20101216,25000.00,99.930,4.381,,,,20101203,222121,1.00 C2D64B8E0D506AB2,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20101203,162900,20101208,15000.00,101.330,4.114,,,,20101203,222121,1.00 33B64F7890A46034,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101203,163823,20101208,25000.00,108.911,,,,,20101203,222121,1.00 24528A8EBA6043A3,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,163833,20101216,25000.00,98.375,,,,,20101203,222121,1.00 34D224049E06D80A,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,163833,20101216,25000.00,98.430,,,,,20101203,222121,1.00 88FB19B61938B6B5,D,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20101203,162250,20101208,70000.00,113.381,,S,,,20101203,222121,1.00 5B1D309B682F7E7F,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20101203,162900,20101208,15000.00,99.104,,,,,20101203,222121,1.00 22854E2A11EBC155,S,089401JH7,BIG RAPIDS MICH REF,20101221,4.000,20210201,Y,,20101203,163616,20101221,100000.00,102.084,3.750,,,,20101203,222121,1.00 4E556BF4F20F87C3,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20101203,163759,20101208,25000.00,87.000,5.997,,,,20101203,222121,1.00 F6B0D58DC65A4A06,S,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101203,163718,20101207,100000.00,105.065,0.651,,,,20101203,222121,1.00 472162F8ECCCA0FC,S,179090LN3,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.000,20140601,,,20101203,163645,20101207,50000.00,108.560,1.470,,,,20101203,222121,1.00 164A7681FC2CC3F5,S,94309RAQ4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.250,20251201,Y,,20101203,163847,20101216,250000.00,100.000,4.250,,,Y,20101203,222121,1.00 7F4EC13525AC656F,P,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101203,163841,20101208,1MM+,91.108,5.958,,,,20101203,222121,1.00 04DEAB4B2FBD5BD4,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20101203,163535,20101208,25000.00,111.000,,,,,20101203,222121,1.00 A5D68BCA59EA1BCE,P,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20101203,142209,20101208,400000.00,116.831,2.540,,,,20101203,222121,1.00 69D3859378485094,S,806560BD9,SCHERERVILLE IND WTRWKS DIST REF,20101215,4.000,20190115,Y,,20101203,163600,20101215,250000.00,103.705,3.470,,,,20101203,222121,1.00 49C19A77E8557755,S,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20101203,020000,20101208,25000.00,99.375,4.082,,,,20101203,222121,1.00 21F58A064FE817B3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101203,163857,20101208,5000.00,96.630,5.509,,,,20101203,222121,1.00 D908953FF08B3DC8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,163857,20101208,30000.00,100.000,4.999,,,,20101203,222121,1.00 8C06D4A6B57D2F7D,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101203,163824,20101208,25000.00,103.285,1.180,,,,20101203,222121,1.00 B67C696B0B7B64DC,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101203,163849,20101208,15000.00,86.515,2.789,,,,20101203,222121,1.00 CE0A94D6AF1A4611,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101203,163849,20101208,15000.00,86.946,,,,,20101203,222121,1.00 FA9071F93E9358EC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101203,163903,20101209,25000.00,99.248,5.561,,,,20101203,222121,1.00 60058AB2FDE5A02C,D,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101203,163654,20101208,80000.00,88.361,,S,,,20101203,222121,1.00 8CFC7B44B62BF179,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,163912,20101216,50000.00,102.500,6.674,,,,20101203,222121,1.00 13A2EE1B9C99A095,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,163828,20101214,15000.00,103.217,7.250,,,,20101203,222121,1.00 B40D555AA585A6CD,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20101203,163407,20101208,20000.00,94.922,,,,,20101203,222121,1.00 FD50E5B7240D4789,S,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20101203,163519,20101208,20000.00,94.923,2.150,,,,20101203,222121,1.00 A476816AF2844C0E,S,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101203,163742,20101208,150000.00,117.983,1.350,,,,20101203,222121,1.00 DE4E2E31FE573319,S,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20101203,163750,20101207,75000.00,105.894,1.490,,,,20101203,222121,1.00 4BC8C55CFCC6CDC2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163803,20101216,35000.00,99.000,5.140,,,,20101203,222121,1.00 BDEBE90964289A68,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163813,20101216,25000.00,99.000,5.140,,,,20101203,222121,1.00 CDA32F0B91648331,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163831,20101216,25000.00,99.000,5.140,,,,20101203,222121,1.00 E639247C6AB99840,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,163847,20101216,10000.00,99.000,5.140,,,,20101203,222121,1.00 36B0888CE25A71EC,P,167486FJ3,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20130101,,,20101203,160500,20101208,25000.00,103.125,2.438,,,,20101203,222121,1.00 6B60381F40B48756,P,01752ADF9,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.200,20141115,,,20101203,163913,20101208,30000.00,104.943,2.863,,,,20101203,222121,1.00 DF8B32650D8A86A4,P,01752ADF9,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.200,20141115,,,20101203,163913,20101208,30000.00,104.943,2.863,,,,20101203,222121,1.00 52A35B05FD28018C,D,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101203,163600,20101208,100000.00,113.613,,,,,20101203,222121,1.00 8C5D728DC7EB4F47,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101203,163922,20101208,5000.00,90.688,5.142,,,,20101203,222121,1.00 DC3CC2D3B0A10201,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101203,163923,20101208,15000.00,101.750,4.001,,,,20101203,222121,1.00 821A28BD03996CF0,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101203,163921,20101220,10000.00,101.000,4.796,,,,20101203,222121,1.00 90D2E163BDBEEE66,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101203,154020,20101208,200000.00,92.164,,,,,20101203,222121,1.00 84669101AEC09C74,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101203,163911,20101206,50000.00,104.739,4.088,,,,20101203,222121,1.00 9586456992920C9E,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101203,163923,20101208,25000.00,106.992,3.824,,,,20101203,222121,1.00 B2A9C0DF2F17EE10,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,163833,20101208,20000.00,99.992,5.000,,,,20101203,222121,1.00 6CDB6E46497AE4BA,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101203,163818,20101213,115000.00,101.000,3.833,,,,20101203,222121,1.00 7574BAA17E33CE16,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101203,104826,20101208,20000.00,77.169,,,,,20101203,222121,1.00 8A6280082F3F45F4,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101203,163934,20101208,10000.00,99.500,7.059,,,,20101203,222121,1.00 4FF906C8B2E63BAD,P,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101203,163935,20101208,50000.00,37.460,6.374,,,,20101203,222121,1.00 D3010948FB938546,S,430028CJ7,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20111201,,,20101203,163934,20101208,20000.00,102.546,2.112,,,,20101203,222121,1.00 E5D477F3BFD3A0ED,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101203,163900,20101208,5000.00,116.150,-38.302,,,,20101203,222121,1.00 A17250F05BCC9C19,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101203,163921,20101208,5000.00,116.150,,,,,20101203,222121,1.00 EA5A3A8D2FC012FB,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101203,163600,20101208,20000.00,91.750,5.591,,,,20101203,222121,1.00 40F954558102B976,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101203,163921,20101208,5000.00,116.150,,,,,20101203,222121,1.00 A696779297B74164,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,163931,20101208,100000.00,98.999,5.072,,,,20101203,222121,1.00 3B76C5C18DFEF2F3,P,098747BZ0,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,4.500,20270710,,,20101203,163933,20101208,30000.00,96.343,4.822,,,,20101203,222121,1.00 09450508026CDF39,S,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101203,163700,20101206,40000.00,102.691,1.001,,,,20101203,222121,1.00 539056EA7E3C1543,P,670500EC7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20270301,,,20101203,163937,20101208,35000.00,100.680,4.832,,,,20101203,222121,1.00 E9F97F1151406730,S,59656NPL0,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,2.690,20151215,Y,,20101203,163713,20101216,500000.00,100.419,2.600,,,,20101203,222121,1.00 CD5CED5E1AEF3900,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101203,163935,20101208,500000.00,100.000,,,,,20101203,222121,1.00 FD29D2629D6D54A5,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101203,163932,20101208,25000.00,98.178,5.182,,,,20101203,222121,1.00 A9E45F9F9583689A,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101203,163943,20101208,200000.00,101.496,4.010,,,,20101203,222121,1.00 8BCDBE5AEA25AD57,D,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101203,163932,20101208,25000.00,95.678,,,,,20101203,222121,1.00 28B71599F5E73CE1,D,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101203,163940,20101208,25000.00,95.623,,,,,20101203,222121,1.00 4FB0033BAB305CB9,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101203,163943,20101208,200000.00,99.997,,,,,20101203,222121,1.00 02E7D88523DD6A76,P,346843EA9,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20240215,,,20101203,163415,20101208,160000.00,108.201,3.878,,,,20101203,222121,1.00 BDB34E8AAB8843B6,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,163943,20101216,15000.00,100.000,5.250,,,,20101203,222121,1.00 F0F9752B8D43022C,S,239427AD9,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20121001,,,20101203,163743,20101208,200000.00,98.206,,,,,20101203,222121,1.00 5182EBB91A38E482,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101203,163948,20101208,20000.00,102.125,6.047,,,,20101203,222121,1.00 3AB8F9D19DCEF787,P,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20101203,163958,20101207,15000.00,101.785,4.482,,,,20101203,222121,1.00 5256C799E7671B2C,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,163858,20101208,10000.00,96.188,,,,,20101203,222121,1.00 020A4A208ABA9C09,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,164001,20101210,5000.00,104.322,7.194,,,,20101203,222121,1.00 B23B79089D7FB120,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101203,163425,20101208,30000.00,115.310,2.878,,,,20101203,222121,1.00 972BF2E647E1A3E4,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,163853,20101208,10000.00,96.438,,,,,20101203,222121,1.00 ACCE6BE2C7A23F3A,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101203,163958,20101230,25000.00,102.375,6.569,,,,20101203,222121,1.00 D81ADF780F990586,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,163919,20101214,100000.00,101.850,7.361,,,,20101203,222121,1.00 BCE008F39B30252A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101203,164004,20101208,50000.00,101.650,4.783,,,,20101203,222121,1.00 E2E4020C1C11DFD8,S,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101203,164006,20101208,25000.00,100.682,3.801,,,,20101203,222121,1.00 BE9B3E17EA5E601A,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101203,164026,20101208,15000.00,92.000,5.657,,,,20101203,222121,1.00 6D42A85B758C6F58,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101203,163720,20101208,5000.00,94.550,,P,,,20101203,222121,1.00 039A04969159F919,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101203,163755,20101208,5000.00,92.207,,P,,,20101203,222121,1.00 D166FE3CBC5EC33B,D,366155SP5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20190215,,,20101203,163400,20101208,155000.00,115.910,,,,,20101203,222121,1.00 B918413C38117061,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101203,164006,20101208,20000.00,88.011,5.915,,,,20101203,222121,1.00 C03F93E89B739AA9,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101203,163900,20101208,200000.00,99.997,,,,,20101203,222121,1.00 5D05F78BDE4FB2AB,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101203,163948,20101208,10000.00,99.999,4.250,,,,20101203,222121,1.00 3C68472BA99F9140,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101203,163419,20101208,75000.00,112.750,3.440,,,,20101203,222121,1.00 2B006FB0CE691ADE,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101203,163850,20101208,50000.00,97.704,,P,,,20101203,222121,1.00 6D1A30A33EA5496B,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101203,164010,20101208,5000.00,99.997,4.500,,,,20101203,222121,1.00 8F67BDEAAFDF0CB6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,164018,20101208,10000.00,95.861,,,,,20101203,222121,1.00 E817E650DE20017D,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101203,164000,20101208,5000.00,99.996,,,,,20101203,222121,1.00 9B4DCF3F1DFBDB34,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,164019,20101229,250000.00,101.488,5.000,,,,20101203,222121,1.00 67B603140C2A4CCA,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,164031,20101216,50000.00,102.000,6.707,,,,20101203,222121,1.00 90459242C1346585,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101203,164033,20101208,15000.00,94.440,5.500,,,,20101203,222121,1.00 9D885A19B96FAD44,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101203,164033,20101208,5000.00,98.985,1.382,,,,20101203,222121,1.00 FB63767B4CE4E0BA,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,164030,20101208,50000.00,96.061,5.840,,,,20101203,222121,1.00 2ED61A8F9A396006,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101203,163905,20101208,50000.00,98.011,,,,,20101203,222121,1.00 E4575B99F71052B2,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101203,164030,20101208,50000.00,94.186,,,,,20101203,222121,1.00 0BFDB6A46DE65ED5,D,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101203,163737,20101208,50000.00,109.255,,,,,20101203,222121,1.00 BD6439B7F5C20EA5,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101203,164017,20101208,50000.00,109.043,3.000,,,,20101203,222121,1.00 D25DFC49656FA002,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101203,164026,20101208,10000.00,100.000,,,,Y,20101203,222121,1.00 7D28C161A4193648,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,Y,,20101203,164032,20101208,100000.00,102.470,5.421,,,,20101203,222121,1.00 B87C3058C38A707C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,,,20101203,164037,20101208,5000.00,103.500,7.153,,,,20101203,222121,1.00 AEA9EB9652252B39,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101203,164031,20101208,25000.00,104.836,4.637,,,,20101203,222121,1.00 1CE4EA65741F3087,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101203,163806,20101208,20000.00,90.011,,,,,20101203,222121,1.00 FFE99AD6EA95B951,D,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20101203,163838,20101208,1MM+,91.884,,S,,,20101203,222121,1.00 CA9EB52CAA5B05C8,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20101203,164046,20101208,15000.00,103.553,2.750,,,,20101203,222121,1.00 D524BFC4EC027B6D,S,75381NBE9,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20231201,,,20101203,164045,20101208,20000.00,102.250,3.825,,,,20101203,222121,1.00 26436F7B0001D46C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,164003,20101214,35000.00,103.831,7.200,,,,20101203,222121,1.00 B9055B107363C8FD,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101203,164001,20101208,50000.00,97.079,5.213,,,,20101203,222121,1.00 CA8F996C7A0B9BF2,P,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101203,163845,20101208,150000.00,100.250,5.194,,,,20101203,222121,1.00 FB09F97FBA295639,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101203,163940,20101208,150000.00,101.146,5.000,,,,20101203,222121,1.00 C4A5526928A9CCF0,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101203,164047,20101214,250000.00,100.000,5.499,,,Y,20101203,222121,1.00 68C1D0B8EBAC9090,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101203,163957,20101208,50000.00,92.087,,,,,20101203,222121,1.00 4B773A2813DFCFC4,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101203,163956,20101208,50000.00,92.212,,,,,20101203,222121,1.00 E115BF76F76D3D74,P,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20101203,164100,20101208,30000.00,93.122,1.942,,,,20101203,222121,1.00 22556C82DE6B2047,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101203,153250,20101209,500000.00,98.000,,S,,,20101203,222121,1.00 219A47F16C9DD2B2,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,164110,20101229,15000.00,102.200,6.081,,,,20101203,222121,1.00 D580165FD98F48D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,164048,20101214,40000.00,103.831,7.200,,,,20101203,222121,1.00 53E5EEFAB6DB17FF,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,164107,20101216,25000.00,101.750,6.123,,,,20101203,222121,1.00 B5B2AD8D461BCEF8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,164032,20101216,25000.00,99.000,5.140,,,,20101203,222121,1.00 E2BE57FA65335B55,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101203,164107,20101216,25000.00,100.750,,,,,20101203,222121,1.00 058CCFBC71D1D1FF,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101203,163701,20101208,10000.00,99.625,,,,,20101203,222121,1.00 04F061DCEC4D4E53,P,023335CN0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20341015,,,20101203,164106,20101208,10000.00,92.142,5.071,,,,20101203,222121,1.00 446740546650DF9A,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101203,164112,20101208,25000.00,106.138,3.750,,,,20101203,222121,1.00 A1179940E90497B3,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,164111,20101208,5000.00,100.000,4.655,,,,20101203,222121,1.00 DC9C223352C893BB,D,167486FJ3,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20130101,,,20101203,160500,20101208,25000.00,103.500,,,,,20101203,222121,1.00 599B547D39F0F611,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101203,163505,20101208,25000.00,91.863,,S,,,20101203,222121,1.00 8A7627211F9B52CB,P,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20101203,163427,20101208,80000.00,106.750,3.958,,,,20101203,222121,1.00 58A35FBA0B7DAD6A,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101203,163422,20101208,120000.00,101.901,1.374,,,,20101203,222121,1.00 18B08BDF648BE8D6,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101203,164115,20101208,25000.00,90.449,6.349,,,,20101203,222121,1.00 123DA822C5376011,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101203,164120,20101208,100000.00,108.930,4.462,,,,20101203,222121,1.00 550DE0FE5D722932,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101203,164117,20101216,5000.00,104.190,6.659,,,,20101203,222121,1.00 819E61C096C6D612,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101203,164115,20101208,300000.00,103.194,,,,,20101203,222121,1.00 1B3DF3C43390EF2B,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101203,164022,20101208,20000.00,111.975,,,,,20101203,222121,1.00 F7623680468B4F65,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101203,164019,20101208,20000.00,112.100,,,,,20101203,222121,1.00 774546D05EF89247,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101203,164030,20101207,25000.00,102.711,,,,,20101203,222121,1.00 5F2A8A0CDBA4567C,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101203,164013,20101207,25000.00,102.961,,,,,20101203,222121,1.00 AA6230384F93E193,S,1674844N1,CHICAGO ILL REF-SER A,20040824,5.500,20190101,,,20101203,164120,20101208,10000.00,113.931,3.502,,,,20101203,222121,1.00 A8C9E80366A43AFC,P,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101203,163919,20101208,100000.00,103.805,3.807,,,,20101203,222121,1.00 411554CA22FCFC71,D,1674844N1,CHICAGO ILL REF-SER A,20040824,5.500,20190101,,,20101203,164120,20101208,10000.00,112.577,,,,,20101203,222121,1.00 430A98B299C9EC91,D,1674844N1,CHICAGO ILL REF-SER A,20040824,5.500,20190101,,,20101203,164120,20101208,10000.00,112.803,,,,,20101203,222121,1.00 F51E6194D97EF66D,D,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101203,163732,20101208,55000.00,98.500,,,,,20101203,222121,1.00 0CAF4A11842B9BFF,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101203,164005,20101220,25000.00,98.346,4.349,,,,20101203,222121,1.00 F553E187D62A8629,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101203,164129,20101208,45000.00,100.500,6.880,,,,20101203,222121,1.00 672E463D003CDCDB,P,861395DT5,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20140901,,,20101203,164131,20101208,25000.00,96.250,6.137,,,,20101203,222121,1.00 43254BAD8AD29F88,P,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20101203,164138,20101208,5000.00,93.932,4.982,,,,20101203,222121,1.00 1517C72163CDAB06,P,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20101203,164100,20101208,35000.00,111.972,2.040,,,,20101203,222121,1.00 420CA0CEDEA2B4FE,P,25041LBB6,DESERT HOT SPRINGS CALIF PUB TAXABLE-REF & IMPT-HLTH CARE-B,19980815,9.125,20040801,,,20101203,163920,20101208,10000.00,0.010,,,,,20101203,222121,1.00 11F9BCEF2F07E869,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,164139,20101216,50000.00,102.481,4.788,,,,20101203,222121,1.00 2C1BFC5F7840F160,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101203,163559,20101208,15000.00,91.500,5.985,,,,20101203,222121,1.00 FDBCED3342FABA58,S,10727XQP6,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.500,20150902,,,20101203,163555,20101208,20000.00,96.075,5.450,,,,20101203,222121,1.00 1E6836DE8F1E2B3E,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101203,164119,20101208,5000.00,94.500,,,,,20101203,222121,1.00 F19A58047FA08E03,D,199491VC2,COLUMBUS OHIO REF-SER C,20050830,4.000,20130715,,,20101203,154911,20101208,25000.00,105.236,,,,,20101203,222121,1.00 A41AFEE3EC2CD17D,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101203,163800,20101208,195000.00,107.828,,,,,20101203,222121,1.00 00CCEC46099F1D19,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,Y,,20101203,110000,20101215,500000.00,99.421,6.050,,,Y,20101203,222121,1.00 283A6A594DF65062,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101203,163800,20101208,75000.00,87.850,,,,,20101203,222121,1.00 62CF1BB78E5B67DB,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101203,164155,20101207,5000.00,99.875,4.259,,,,20101203,222121,1.00 10A38867F1D43AC5,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101203,164150,20101208,45000.00,104.545,3.294,,,,20101203,222121,1.00 E028662F97EA98C1,S,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20101203,164150,20101208,50000.00,104.069,3.216,,,,20101203,222121,1.00 1CA737C56CBDE995,S,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20101203,164149,20101208,10000.00,104.803,4.350,,,,20101203,222121,1.00 EF83933F1D59E13A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,164152,20101208,10000.00,99.992,5.000,,,,20101203,222121,1.00 AE728E873DAF3209,D,927277MP5,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER E ,19971101,5.000,20130601,,,20101203,163908,20101208,25000.00,99.370,,P,,,20101203,222121,1.00 0DEB472C7379F818,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101203,164155,20101208,45000.00,103.303,,,,,20101203,222121,1.00 054E6E793BFA3CAF,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20101203,164100,20101208,50000.00,102.571,,,,,20101203,222121,1.00 C59B062D55C488BC,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101203,164200,20101208,25000.00,105.023,2.160,,,,20101203,222121,1.00 A770140F44E5112B,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101203,164150,20101208,15000.00,108.797,4.066,,,,20101203,222121,1.00 0C6EA71CE702864D,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,164157,20101208,40000.00,100.724,,,,,20101203,222121,1.00 7BB707E9EEB6E6FF,D,972315BQ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,5.000,20150501,,,20101203,163425,20101208,75000.00,112.188,,S,,,20101203,222121,1.00 0B3779568A309A02,P,799708BB7,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,5.500,20181101,,,20101203,164200,20101208,5000.00,100.145,5.476,,,,20101203,222121,1.00 59D4158A860E789B,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101203,163500,20101216,350000.00,100.100,7.959,,,,20101203,222121,1.00 FB1944E3E665720F,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101203,164156,20101208,10000.00,102.750,3.654,,,,20101203,222121,1.00 6C186295A1FA7832,P,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101203,164139,20101208,15000.00,88.835,7.294,,,,20101203,222121,1.00 5290D8FABCB1CF5C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,164142,20101216,20000.00,99.000,5.140,,,,20101203,222121,1.00 00C5EBB1CCF2FEAE,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101203,164151,20101216,50000.00,100.712,,,,,20101203,222121,1.00 E7CD40CE9D4FFC66,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101203,164213,20101216,5000.00,102.000,6.608,,,,20101203,222121,1.00 4C93A31B604EE5C9,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101203,164124,20101208,30000.00,105.308,2.500,,,,20101203,222121,1.00 BEFFF283A420DCDF,D,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101203,164214,20101208,10000.00,83.830,,,,,20101203,222121,1.00 C88E505DD854CB1F,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101203,163653,20101208,5000.00,95.875,5.288,,,,20101203,222121,1.00 CEEC42BCE67F8A34,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101203,164200,20101208,75000.00,112.900,1.071,,,,20101203,222121,1.00 6D9F505BE3E39698,P,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101203,164215,20101208,10000.00,82.499,6.423,,,,20101203,222121,1.00 039B09B1B2CDA2E4,D,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101203,163952,20101208,15000.00,89.851,,S,,,20101203,222121,1.00 ACCAF5315F254D77,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101203,164220,20101208,5000.00,95.830,4.906,,,,20101203,222121,1.00 765E3A6311F4CB84,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,164223,20101215,10000.00,103.687,7.505,,,,20101203,222121,1.00 0E29228EF2E2FA57,P,927277MP5,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER E ,19971101,5.000,20130601,,,20101203,164141,20101208,25000.00,98.995,5.438,,,,20101203,222121,1.00 50CFB3C8D6155C0F,D,41388YAC5,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,1.700,20120801,Y,,20101203,110000,20101215,120000.00,100.000,,,,Y,20101203,222121,1.00 A616F1BFA28CB4A1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101203,164232,20101208,20000.00,46.881,6.403,,,,20101203,222121,1.00 6983CEE836B27AD2,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101203,164100,20101207,100000.00,105.230,3.985,,,,20101203,222121,1.00 A654ADA063D87F05,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101203,164200,20101208,50000.00,112.900,1.071,,,,20101203,222121,1.00 140EC5234D37BB2C,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,164231,20101208,20000.00,101.000,4.866,,,,20101203,222121,1.00 7EBDEAFABAC394FE,S,795375BJ2,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20210201,,,20101203,163500,20101208,650000.00,111.650,3.500,,,,20101203,222121,1.00 D0E21C72D7A8F55B,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101203,164234,20101208,10000.00,99.625,5.549,,,,20101203,222121,1.00 8A8151401BCA27C8,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101203,164237,20101208,20000.00,101.000,4.866,,,,20101203,222121,1.00 1F1207B16B67FE6A,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101203,164146,20101208,500000.00,96.690,,,,Y,20101203,222121,1.00 2986E1518EF7113D,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101203,164239,20101214,50000.00,100.000,5.000,,,,20101203,222121,1.00 F99C69D776A87703,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101203,164236,20101220,20000.00,100.000,5.498,,,,20101203,222121,1.00 7AAD8AAF6E48AC75,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101203,164234,20101208,10000.00,99.125,,,,,20101203,222121,1.00 CC0EE479014EA424,S,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101203,164220,20101208,70000.00,115.379,2.060,,,,20101203,222121,1.00 A87A5A04E1A96D23,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,164240,20101216,30000.00,99.995,4.000,,,Y,20101203,222121,1.00 EC9BF26E5C6466E4,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,164234,20101208,15000.00,102.157,5.210,,,,20101203,222121,1.00 664C4D9D1CD87E30,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,164240,20101216,30000.00,99.495,,,,Y,20101203,222121,1.00 06A51DE7651B0181,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101203,164251,20101208,5000.00,104.160,4.600,,,,20101203,222121,1.00 3C7D01C93B2515DA,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101203,164246,20101208,10000.00,98.000,5.164,,,,20101203,222121,1.00 15EFBD62E6E0FEE6,S,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101203,163900,20101208,25000.00,103.450,3.000,,,,20101203,222121,1.00 0B3AFA616897F4E9,D,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101203,163526,20101208,25000.00,103.295,,,,,20101203,222121,1.00 AE2BF183D36D4F55,D,41388YAB7,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,1.450,20110801,Y,,20101203,110000,20101215,210000.00,100.000,,,,Y,20101203,222121,1.00 7BED46F60FBB1D6E,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101203,164258,20101208,5000.00,95.436,5.000,,,,20101203,222121,1.00 13F219A7C89E7F3C,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,164300,20101208,10000.00,105.272,4.316,,,,20101203,222121,1.00 45D2D6B6EC08D6B5,P,300819AS8,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20120301,,,20101203,164300,20101208,45000.00,98.280,1.414,,,,20101203,222121,1.00 98C6CA8912302358,P,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101203,164000,20101208,75000.00,106.050,4.185,,,,20101203,222121,1.00 3F1B7DA1BF9B2FFF,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101203,164238,20101208,25000.00,101.406,5.310,,,,20101203,222121,1.00 3A22BCAD8E19CE8A,S,927277MP5,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER E ,19971101,5.000,20130601,,,20101203,164257,20101208,25000.00,100.270,1.086,,,,20101203,222121,1.00 8D8EEDBFBA7C2D52,S,851035NS0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.000,20170301,,,20101203,164223,20101208,5000.00,102.074,3.030,,,,20101203,222121,1.00 DB56171C6AE20A9E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101203,163012,20101208,235000.00,90.585,,,,,20101203,222121,1.00 D71F9F6439463DA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,164247,20101208,125000.00,100.822,1.501,,,,20101203,222121,1.00 ED44DD09944469A1,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101203,164259,20101208,95000.00,106.357,3.528,,,,20101203,222121,1.00 000A49B50C900131,S,83712TBX8,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.100,20210701,Y,,20101203,164304,20101209,10000.00,100.000,4.099,,,,20101203,222121,1.00 A85C4076F88793C3,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,164306,20101216,10000.00,102.250,6.447,,,,20101203,222121,1.00 31E200FA7F106AF8,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101203,164200,20101203,90000.00,87.550,5.709,,,,20101203,222121,1.00 856EA223672A0E19,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101203,164200,20101208,40000.00,98.042,,,,,20101203,222121,1.00 931F46769473BDA4,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101203,164000,20101208,25000.00,97.880,,,,,20101203,222121,1.00 FB51818CC94B973D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,164232,20101216,35000.00,99.000,5.140,,,,20101203,222121,1.00 51F974F9D4EA3A3C,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101203,164255,20101208,95000.00,106.256,,,,,20101203,222121,1.00 F8E76A8F8518B259,D,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,164200,20101208,35000.00,98.000,,,,,20101203,222121,1.00 EA2886208EC68B7D,S,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20101203,164300,20101208,30000.00,113.547,3.218,,,,20101203,222121,1.00 B4955F048454FE06,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101203,164107,20101208,100000.00,95.500,4.311,,,,20101203,222121,1.00 71CE8DB56D6E9BFD,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101203,163828,20101208,35000.00,103.450,2.851,,,,20101203,222121,1.00 1B39763663D3624C,S,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20101203,164312,20101208,10000.00,101.000,3.948,,,,20101203,222121,1.00 5077D547F26E50F8,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101203,163828,20101208,25000.00,103.450,2.851,,,,20101203,222121,1.00 E857A237F3241CCE,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101203,163828,20101208,125000.00,103.450,2.851,,,,20101203,222121,1.00 9B4B842FB2E2D6B8,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101203,163828,20101208,20000.00,103.450,2.851,,,,20101203,222121,1.00 02AAEE0773640038,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101203,163828,20101208,35000.00,103.450,2.851,,,,20101203,222121,1.00 68F8243D87E9CE40,D,41388YAH4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.500,20170801,Y,,20101203,110000,20101215,110000.00,99.411,,,,Y,20101203,222121,1.00 DD9CB279FF9C7901,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101203,164122,20101208,25000.00,91.363,,P,,,20101203,222121,1.00 07B9D3AB7302B041,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20101203,164325,20101208,10000.00,93.270,6.264,,,,20101203,222121,1.00 108CAA936CF868F2,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101203,163828,20101208,60000.00,103.450,2.851,,,,20101203,222121,1.00 C031A82A6B8A89BF,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101203,163946,20101208,20000.00,89.011,,,,,20101203,222121,1.00 747ACB3A6A27CF5B,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101203,164155,20101208,15000.00,104.187,,S,,,20101203,222121,1.00 F05E83933AC12A50,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,164330,20101210,25000.00,104.322,7.194,,,,20101203,222121,1.00 556C581389504E27,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,164332,20101208,20000.00,100.397,4.948,,,,20101203,222121,1.00 C12B168E742F21EB,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101203,164326,20101216,15000.00,99.625,4.408,,,,20101203,222121,1.00 8EC26C1D6EEB974E,S,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101203,164328,20101208,20000.00,55.076,5.150,,,,20101203,222121,1.00 99D3CEDDD8938CE1,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101203,164322,20101208,5000.00,87.200,5.774,,,,20101203,222121,1.00 90E4EFBD75E5CDA6,P,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20101203,164323,20101208,100000.00,98.300,4.386,,,,20101203,222121,1.00 F5EBF8204145BEA3,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101203,163828,20101208,75000.00,103.450,2.851,,,,20101203,222121,1.00 F13651BBA1931647,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101203,164324,20101208,15000.00,105.652,0.391,,,,20101203,222121,1.00 472526D2B6C8360A,D,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101203,164316,20101208,5000.00,87.000,,,,,20101203,222121,1.00 CDE76824712AE8B4,D,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101203,164324,20101208,15000.00,105.449,,,,,20101203,222121,1.00 59C7CF21B5B2C4E3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101203,080700,20101208,20000.00,100.750,4.367,,,,20101203,222121,1.00 9191994CE5EF2A3F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,164346,20101208,50000.00,100.750,5.273,,,,20101203,222121,1.00 0029846352C47DDA,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,Y,,20101203,164100,20101208,100000.00,103.250,4.098,,,,20101203,222121,1.00 89BD8CA7FDAE6346,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,164322,20101208,10000.00,96.000,,,,,20101203,222121,1.00 FF6C1313EEAA9ED5,D,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101203,164324,20101208,15000.00,105.449,,,,,20101203,222121,1.00 333CB12861E19D0F,P,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20101203,164300,20101208,50000.00,102.500,1.543,,,,20101203,222121,1.00 E9D8ACE6E9AF9EA8,S,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20101203,164115,20101208,25000.00,102.024,0.501,,,,20101203,222121,1.00 C11ACCBD5478981D,P,65820QBY8,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20210201,,,20101203,163411,20101208,160000.00,105.301,3.611,,,,20101203,222121,1.00 B9F5168910D8D1DF,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101203,164300,20101208,40000.00,99.542,3.300,,,,20101203,222121,1.00 2C29FB4D256CFA6E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,164347,20101208,10000.00,95.735,5.332,,,,20101203,222121,1.00 3F306B5842A74801,S,806560BC1,SCHERERVILLE IND WTRWKS DIST REF,20101215,4.000,20180115,Y,,20101203,163200,20101215,100000.00,105.032,3.200,,,Y,20101203,222121,1.00 0D8B4C8D0F1FF29F,S,83743MAR0,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20290201,,,20101203,164351,20101208,35000.00,106.556,4.131,,,,20101203,222121,1.00 3CC84C39B222DFAB,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101203,164200,20101208,25000.00,99.000,5.071,,,,20101203,222121,1.00 2D5A14B9B1D2F5B5,S,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101203,164200,20101216,5000.00,98.019,4.200,,,,20101203,222121,1.00 CBCB36EB4FFB7B22,D,83743MAR0,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20290201,,,20101203,164351,20101208,35000.00,104.881,,,,,20101203,222121,1.00 B30CB4BCA2250C93,D,470844H53,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20161201,,,20101203,164203,20101208,220000.00,106.077,,,,,20101203,222121,1.00 02E166D0159754F4,D,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20101203,164350,20101208,100000.00,98.425,,P,,,20101203,222121,1.00 DA303AF024F02EAF,D,41388YAJ0,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,3.850,20180801,Y,,20101203,110000,20101215,370000.00,99.342,,,,Y,20101203,222121,1.00 4500BA0B63BB6A22,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,164359,20101216,5000.00,102.500,6.674,,,,20101203,222121,1.00 060544FBB327CE03,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,164355,20101208,10000.00,100.000,5.875,,,,20101203,222121,1.00 197830007155A343,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,164346,20101209,30000.00,102.840,5.624,,,,20101203,222121,1.00 F53EA6B282D4F429,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101203,163659,20101208,75000.00,88.350,,S,,,20101203,222121,1.00 21A9E534B3AFA80A,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101203,164357,20101208,5000.00,102.408,3.000,,,,20101203,222121,1.00 3EE398C84135B273,P,010122GB9,AKRON OHIO WTRWKS REV SPL,20000701,5.250,20121201,,,20101203,164355,20101208,25000.00,99.310,5.622,,,,20101203,222121,1.00 BCE344EB4475891A,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP MISS PWR CO PROJ,20101215,2.250,20401201,Y,,20101203,164200,20101215,75000.00,100.000,2.250,,,Y,20101203,222121,1.00 052F7F766C8201F3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,164305,20101216,15000.00,99.000,5.140,,,,20101203,222121,1.00 72E6358079A6756E,S,24918ECG3,DENVER COLO HEALTH & HOSP AUTH FLTG RATE NTS-LIBOR-SER B,20070523,1.298,20331201,,,20101203,164323,20101215,25000.00,53.250,2.763,,,,20101203,222121,1.00 B750118027AE735F,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101203,164415,20101208,10000.00,101.500,4.688,,,,20101203,222121,1.00 2DF8D55F0F884A1E,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101203,164156,20101208,5000.00,94.500,5.152,,,,20101203,222121,1.00 D4CFBE0F7E150EED,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101203,164415,20101208,5000.00,95.466,5.316,,,,20101203,222121,1.00 78EA99FD525EE59B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101203,164200,20101208,20000.00,65.600,6.258,,,,20101203,222121,1.00 17C2FA8C54AD9A36,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,164421,20101216,10000.00,102.500,6.674,,,,20101203,222121,1.00 A7306047D8C0DDBE,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101203,164415,20101208,5000.00,95.945,,,,,20101203,222121,1.00 2327CF88EC9C9EB3,D,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,Y,,20101203,110000,20101215,315000.00,99.109,,,,Y,20101203,222121,1.00 12CE56197742DCDB,S,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101203,164230,20101208,220000.00,108.475,1.000,,,,20101203,222121,1.00 5B997DC72C86B733,S,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101203,164248,20101208,70000.00,108.475,1.000,,,,20101203,222121,1.00 1D8FF75B52294FC8,S,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101203,164305,20101208,70000.00,108.475,1.000,,,,20101203,222121,1.00 86A47BD57C85A39D,D,011801CP0,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.450,20110715,,,20101203,164304,20101208,100000.00,98.280,,,,,20101203,222121,1.00 4DDBCCD82FEEA333,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101203,164426,20101208,20000.00,104.000,4.333,,,,20101203,222121,1.00 09E4BB2C0DD11F73,S,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20101203,164418,20101208,10000.00,111.953,1.302,,,,20101203,222121,1.00 2D8F8375C29975A5,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101203,164214,20101208,30000.00,92.611,,,,,20101203,222121,1.00 69DFFE448AF8E97F,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101203,164436,20101208,25000.00,99.184,4.603,,,,20101203,222121,1.00 3998175F9CB4E145,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,164448,20101208,25000.00,100.397,4.948,,,,20101203,222121,1.00 C2578EA2F0784966,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101203,163640,20101208,5000.00,116.150,,P,,,20101203,222121,1.00 468231D1DBF3AB3A,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,Y,,20101203,164100,20101210,10000.00,100.000,5.375,,,,20101203,222121,1.00 E71E9D6C7FCE3495,S,00037CKY5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.150,20110902,,,20101203,164453,20101208,30000.00,101.923,1.501,,,,20101203,222121,1.00 201664623540A6A6,S,496512EQ3,KINGSTON MICH CMNTY SCH REF,20020315,4.400,20120501,,,20101203,164117,20101208,25000.00,104.277,1.300,,,,20101203,222121,1.00 E7710CBE26F154B9,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101203,151500,20101208,300000.00,118.681,2.783,,,,20101203,222121,1.00 18D8BAAAE3075207,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,164455,20101216,15000.00,99.000,5.140,,,,20101203,222121,1.00 2FA73ABC3BC6E68B,P,011801CP0,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.450,20110715,,,20101203,164442,20101208,100000.00,98.060,7.795,,,,20101203,222121,1.00 BD54E7EBCF676D35,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101203,164452,20101208,25000.00,102.665,,,,,20101203,222121,1.00 F34E142B91F924BD,P,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101203,154915,20101208,45000.00,102.800,4.554,,,,20101203,222121,1.00 6D80F8C914417137,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101203,164505,20101208,25000.00,104.096,4.000,,,,20101203,222121,1.00 66B9EF3EFFF505F2,P,655165CM8,NOBLESVILLE IND SCHS ,20071204,4.125,20180101,,,20101203,164508,20101208,10000.00,103.492,3.561,,,,20101203,222121,1.00 DB11070DA654DD71,S,917134DU9,URBANA OHIO LTD TAX-VAR PURP,20101216,2.000,20121201,Y,,20101203,164333,20101216,50000.00,101.251,1.350,,,,20101203,222121,1.00 98404908BB7D6470,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101203,164452,20101208,25000.00,104.165,4.997,,,,20101203,222121,1.00 889CFF8FFC00D0F2,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101203,164452,20101208,25000.00,102.665,,,,,20101203,222121,1.00 C5BEC9039FFFEC68,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101203,164125,20101208,500000.00,116.277,3.040,,,,20101203,222121,1.00 1137C97780B9455D,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101203,164507,20101208,20000.00,93.000,4.887,,,,20101203,222121,1.00 80C4EC3A7C6ED5A0,S,656009HF7,NORFOLK VA WTR REV ,20100930,4.000,20231101,,,20101203,140338,20101208,500000.00,104.975,3.403,,,,20101203,222121,1.00 D33FC984E96AC2C0,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101203,164527,20101208,135000.00,100.229,1.905,,,,20101203,222121,1.00 98D077B34BA76F50,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20101203,163955,20101208,35000.00,102.784,,,,,20101203,222121,1.00 2AFE3B1353AE0F9C,D,011801CP0,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.450,20110715,,,20101203,164442,20101208,100000.00,98.180,,,,,20101203,222121,1.00 70D52A3C7EE49CE5,D,470844H53,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20161201,,,20101203,164259,20101208,220000.00,105.952,,,,,20101203,222121,1.00 9009FB11070063B0,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,164436,20101208,25000.00,99.750,4.766,,,,20101203,222121,1.00 B864AE451B98C3CE,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101203,164522,20101208,10000.00,97.030,5.218,,,,20101203,222121,1.00 FE4C3DE031CE27C4,D,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101203,164214,20101208,15000.00,89.101,,P,,,20101203,222121,1.00 6EBFF34385903264,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,164205,20101208,10000.00,95.802,,,,,20101203,222121,1.00 C1C6AD49D0B7945C,D,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20101203,163850,20101208,100000.00,98.550,,S,,,20101203,222121,1.00 E5C892DC41DC3EBB,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101203,164533,20101208,15000.00,99.822,6.046,,,,20101203,222121,1.00 730A30D3466CB650,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,164534,20101229,5000.00,102.250,6.023,,,,20101203,222121,1.00 C5F1F46B827EFC8E,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,123851,20101229,1MM+,100.000,6.148,,,Y,20101203,222121,1.00 89521E3BDBAAE5BB,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101203,164537,20101208,5000.00,93.171,5.818,,,,20101203,222122,1.00 0D90DCBEC9388271,P,91523NHB5,UNIVERSITY WASH UNIV REVS PREREFUNDED-REF-HSG & DINING,20020401,5.250,20231201,,,20101203,164545,20101208,10000.00,106.948,1.668,,,,20101203,222122,1.00 94EE55DA77529904,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101203,164542,20101208,5000.00,91.120,,,,,20101203,222122,1.00 0E4DCBC783C13871,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101203,164537,20101208,5000.00,91.120,,,,,20101203,222122,1.00 0737326DB4076406,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,Y,,20101203,164501,20101215,40000.00,102.750,6.331,,,,20101203,222122,1.00 6BBEDB0E43CFDB1E,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101203,164553,20101208,5000.00,102.680,5.191,,,,20101203,222122,1.00 3B18323084F38AE6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,164555,20101208,10000.00,100.397,4.948,,,,20101203,222122,1.00 11C0E46A712935AA,S,806560AZ1,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20150115,Y,,20101203,163000,20101215,100000.00,102.909,2.250,,,Y,20101203,222122,1.00 636E598E88EC2D2E,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101203,164555,20101208,20000.00,101.727,3.902,,,,20101203,222122,1.00 186A7F76BE50140A,P,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20101203,164557,20101208,50000.00,103.648,2.288,,,,20101203,222122,1.00 CB981A82CA5FFE14,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101203,164552,20101208,20000.00,105.394,2.497,,,,20101203,222122,1.00 9A8CE9BC4CEE5937,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101203,164552,20101208,20000.00,105.924,,,,,20101203,222122,1.00 5764CD2CE91BF6C5,D,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20101203,163854,20101208,15000.00,102.285,,P,,,20101203,222122,1.00 9AA3248E50319810,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101203,163908,20101208,75000.00,88.100,,P,,,20101203,222122,1.00 B241C4E0B6657894,S,455057VL0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20110201,,,20101203,164327,20101208,85000.00,100.220,0.501,,,,20101203,222122,1.00 92CE66EF8BD5D4BA,S,231237US5,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20110801,,,20101203,164407,20101208,75000.00,102.027,0.851,,,,20101203,222122,1.00 BB93C652FD3C8A69,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101203,164603,20101216,25000.00,100.000,3.250,,,,20101203,222122,1.00 C098C447A4407984,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101203,164559,20101208,5000.00,93.000,4.887,,,,20101203,222122,1.00 9CAA38B4A64F7617,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101203,164606,20101208,10000.00,104.248,5.380,,,,20101203,222122,1.00 3021D15066783BBC,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,164608,20101208,10000.00,101.000,6.913,,,,20101203,222122,1.00 A5AF7E83A583DB61,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101203,164608,20101216,25000.00,99.250,5.105,,,,20101203,222122,1.00 D7F74A550FF0BAC0,S,59656NPM8,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,3.440,20161215,Y,,20101203,164353,20101216,600000.00,100.485,3.350,,,,20101203,222122,1.00 30F7DB47316CD29E,D,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101203,164512,20101208,80000.00,88.111,,P,,,20101203,222122,1.00 5C1EF4D5050C29AF,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,164617,20101208,10000.00,105.533,4.499,,,,20101203,222122,1.00 DA0093CBE28CD2CB,S,917134DV7,URBANA OHIO LTD TAX-VAR PURP,20101216,2.000,20131201,Y,,20101203,164505,20101216,25000.00,101.006,1.650,,,,20101203,222122,1.00 9B3DBBB1CA430B6A,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,164356,20101229,150000.00,101.488,5.000,,,,20101203,222122,1.00 E7A3FEABFC0EFAC5,S,642713U82,NEW BRITAIN CONN SER A,20080401,4.250,20180401,,,20101203,152253,20101208,150000.00,111.722,2.487,,,,20101203,222122,1.00 2DE05A8C991A1A87,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101203,164617,20101230,15000.00,101.452,4.799,,,,20101203,222122,1.00 779C70E54053219C,D,806449ZX5,SCHENECTADY N Y PUB IMPTS,20020515,4.750,20160515,,,20101203,164621,20101208,10000.00,104.344,,,,,20101203,222122,1.00 AA35873B7BD0AB1F,P,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101203,164600,20101208,30000.00,95.500,10.626,,,,20101203,222122,1.00 1F73C857791D1072,P,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101203,164619,20101208,10000.00,97.750,6.407,,,,20101203,222122,1.00 1AC445137E3848C0,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101203,164414,20101208,15000.00,103.187,,P,,,20101203,222122,1.00 BA713235EB407623,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,164631,20101208,200000.00,90.017,5.624,,,,20101203,222122,1.00 7241DD2ECD8E490C,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101203,164630,20101208,10000.00,93.000,4.887,,,,20101203,222122,1.00 8AFAA992F1F1F572,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101203,164631,20101208,200000.00,89.767,,,,,20101203,222122,1.00 8C6BDC4139C1FABB,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,164643,20101210,5000.00,104.322,7.194,,,,20101203,222122,1.00 234CB23D5B8943CA,P,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101203,164638,20101208,50000.00,98.750,4.521,,,,20101203,222122,1.00 C6F314A032FE47C8,S,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101203,164646,20101208,25000.00,102.525,3.615,,,,20101203,222122,1.00 B49E8F6311D4B3CE,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101203,164600,20101208,200000.00,100.243,1.620,,,,20101203,222122,1.00 782AE8939CB5A939,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101203,164500,20101208,25000.00,105.128,,,,,20101203,222122,1.00 AE1A0A029CB75B36,S,230160DL4,CULLMAN CNTY ALA REF-WTS,20101201,3.250,20200501,Y,,20101203,164650,20101216,50000.00,98.850,3.393,,,,20101203,222122,1.00 BCE5F61B91E9DCBA,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,164648,20101208,10000.00,100.000,4.655,,,,20101203,222122,1.00 4F6BFE60097ABF0A,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,164654,20101208,10000.00,101.000,6.913,,,,20101203,222122,1.00 A396DF8CA13403B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,164602,20101214,50000.00,102.000,7.349,,,,20101203,222122,1.00 00B32DC0848B38E9,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20101203,164554,20101208,50000.00,108.861,1.170,,,,20101203,222122,1.00 AD00C3D00049007E,P,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20101203,164100,20101208,1MM+,103.000,5.113,,,,20101203,222122,1.00 2B433DC52F5E96FA,S,806560AZ1,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20150115,Y,,20101203,163000,20101215,50000.00,102.909,2.250,,,Y,20101203,222122,1.00 524168B73D786F25,S,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20101203,164320,20101208,100000.00,103.900,3.000,,,,20101203,222122,1.00 307BF1989EF127F4,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101203,164703,20101208,50000.00,98.000,5.755,,,,20101203,222122,1.00 A6BADA5661584C84,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,164704,20101215,20000.00,103.687,7.505,,,,20101203,222122,1.00 72D0CC37FDE04AEC,P,180847ML6,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20111201,,,20101203,164702,20101208,10000.00,101.116,4.350,,,,20101203,222122,1.00 442DF7E91892C9DA,S,695802JV1,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20260801,,,20101203,164548,20101208,275000.00,110.422,1.000,,,,20101203,222122,1.00 0AEA3E67CBA976ED,D,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101203,164643,20101208,25000.00,101.525,,,,,20101203,222122,1.00 6472FDEB8BFB8583,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101203,164652,20101203,10000.00,96.050,6.947,,,,20101203,222122,1.00 00FE9F835DA8FB59,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101203,164446,20101208,20000.00,101.604,0.651,,,,20101203,222122,1.00 0CF5CCDE58DB4F89,S,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20101203,164525,20101208,20000.00,105.108,1.150,,,,20101203,222122,1.00 CBD29023DEC37E47,S,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101203,164704,20101208,10000.00,108.184,1.266,,,,20101203,222122,1.00 43BC4C3A8171911F,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101203,164701,20101208,5000.00,93.000,4.887,,,,20101203,222122,1.00 E745889B862F6BF6,S,798411BW3,SAN JUAN TEX WTRWKS & SWR REV REF,19960101,5.200,20110101,,,20101203,164647,20101208,25000.00,100.083,3.811,,,,20101203,222122,1.00 3F6699DBD5B79DFA,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,164715,20101208,50000.00,99.625,5.027,,,,20101203,222122,1.00 538EB1064D98C403,P,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101203,164705,20101208,50000.00,98.750,4.521,,,,20101203,222122,1.00 8D73AA58576131AD,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,164715,20101208,50000.00,97.750,,,,,20101203,222122,1.00 EFA8C9440AB481BB,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,164713,20101208,10000.00,100.000,4.655,,,,20101203,222122,1.00 826488ED5FC921C6,D,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101203,164704,20101208,10000.00,107.496,,,,,20101203,222122,1.00 4194FD1C3C358BF3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,164725,20101208,100000.00,101.250,4.757,,,,20101203,222122,1.00 FFE84689E7936562,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20101203,164653,20101208,25000.00,108.861,1.170,,,,20101203,222122,1.00 5F6BAFB85B43C140,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,164209,20101216,40000.00,99.000,,,,,20101203,222122,1.00 48D4EC74414798E3,D,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101203,164705,20101208,10000.00,107.496,,,,,20101203,222122,1.00 30574C655B755F09,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101203,150449,20101208,100000.00,104.750,,P,,,20101203,222122,1.00 589C77B406F195D5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,164732,20101208,30000.00,101.750,4.661,,,,20101203,222122,1.00 7C3763781F63AEDE,P,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20101203,164711,20101208,100000.00,101.850,1.121,,,,20101203,222122,1.00 906BE1335C1C7AB4,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101203,162520,20101208,10000.00,47.895,,,,,20101203,222122,1.00 88B1CDE5D5E08653,D,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101203,163639,20101208,30000.00,98.310,,,,,20101203,222122,1.00 B4636C6E2B716833,D,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101203,163700,20101208,30000.00,98.000,,,,,20101203,222122,1.00 3530777DE5C946F7,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101203,164728,20101208,5000.00,93.000,4.887,,,,20101203,222122,1.00 356B5C6A6A82D6D7,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101203,164300,20101208,100000.00,105.325,3.400,,,,20101203,222122,1.00 33FD55C5C00CCF83,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101203,164741,20101208,5000.00,102.423,4.401,,,,20101203,222122,1.00 6CAA05F129CEC6A3,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101203,164741,20101208,5000.00,100.423,,,,,20101203,222122,1.00 A0A48E8018F788E8,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101203,164744,20101215,10000.00,102.000,6.566,,,,20101203,222122,1.00 B7D47A9CE6BBAE44,S,65820ELR9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.200,20180301,,,20101203,164700,20101208,5000.00,100.341,1.252,,,,20101203,222122,1.00 DED6EC606BBB0743,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101203,164746,20101208,25000.00,106.719,3.671,,,,20101203,222122,1.00 F133955217F3014E,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101203,164740,20101208,25000.00,104.519,,,,,20101203,222122,1.00 C328137FA943004F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,164751,20101208,20000.00,101.000,5.239,,,,20101203,222122,1.00 38E0EDFF57E7782F,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,164756,20101208,10000.00,104.250,4.445,,,,20101203,222122,1.00 386B2CF775B5C706,S,95639RCT4,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.250,20220401,,,20101203,164749,20101208,15000.00,104.000,3.537,,,,20101203,222122,1.00 389309AD7235D69C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,164707,20101214,100000.00,103.210,7.250,,,,20101203,222122,1.00 4DFB4234D0BA17C9,D,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101203,164745,20101208,5000.00,102.375,,,,,20101203,222122,1.00 570396DD366292F2,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101203,164013,20101208,45000.00,108.680,,S,,,20101203,222122,1.00 93A43C1A420EE8BB,D,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20101203,164019,20101208,15000.00,103.285,,S,,,20101203,222122,1.00 F2A528D187EB1A73,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101203,164200,20101208,30000.00,96.000,,S,,,20101203,222122,1.00 089F366BF94D9E11,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101203,164744,20101208,5000.00,116.691,1.256,,,,20101203,222122,1.00 36292C6A0DBA3682,S,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20101203,164734,20101208,100000.00,102.093,0.751,,,,20101203,222122,1.00 D51A2B3B8A5E62E2,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101203,164720,20101208,285000.00,118.036,3.649,,,,20101203,222122,1.00 2807EBC4DECB1C2A,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101203,164736,20101208,5000.00,115.990,,,,,20101203,222122,1.00 9395B0080F53477F,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20101203,164807,20101208,10000.00,103.000,4.140,,,,20101203,222122,1.00 FD3D9328DC88D177,S,084219DD3,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20140601,,,20101203,164600,20101208,50000.00,109.517,1.100,,,,20101203,222122,1.00 332391FDB02FF51C,P,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101203,164751,20101206,30000.00,102.095,2.529,,,,20101203,222122,1.00 CEC7361EB9E18D77,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101203,164751,20101206,30000.00,102.195,,,,,20101203,222122,1.00 4DCFECE336DAE379,D,670500EC7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20270301,,,20101203,163937,20101208,35000.00,100.680,,,,,20101203,222122,1.00 1D2DE925B5F183FF,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101203,164658,20101208,100000.00,17.373,,S,,,20101203,222122,1.00 B45C4722FA7982F5,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101203,145407,20101208,10000.00,94.955,5.445,,,,20101203,222122,1.00 22D23B3BC7E156B4,D,795375BJ2,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20210201,,,20101203,163500,20101208,650000.00,111.650,,,,,20101203,222122,1.00 57BD4DBFC4CA9E0A,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101203,164751,20101206,30000.00,102.195,,,,,20101203,222122,1.00 2A955995542984FD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,164838,20101208,5000.00,101.000,5.239,,,,20101203,222122,1.00 3260CE2FE75F42FB,S,68607LTA5,OREGON ST REF-SER A,20021121,5.250,20141015,,,20101203,164830,20101208,20000.00,107.782,1.000,,,,20101203,222122,1.00 21509D54D67360D3,D,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20101203,164729,20101208,50000.00,92.260,,S,,,20101203,222122,1.00 2FA86B6C728D3BE9,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101203,164613,20101208,50000.00,112.333,,,,,20101203,222122,1.00 461B0EE38A68CA6C,P,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101203,164842,20101207,5000.00,101.376,3.679,,,,20101203,222122,1.00 03DB0724D46ADDE4,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101203,164842,20101208,5000.00,97.870,4.450,,,,20101203,222122,1.00 EE54C1EBC75EEF5D,S,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101203,164835,20101208,20000.00,112.443,1.750,,,,20101203,222122,1.00 896FF6A354C8A336,P,470844H53,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20161201,,,20101203,164716,20101208,220000.00,105.853,2.206,,,,20101203,222122,1.00 327F032712999122,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101203,163635,20101208,25000.00,100.000,4.999,,,,20101203,222122,1.00 DF4E080E57E51714,S,94309RAV3,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.500,20301201,Y,,20101203,164837,20101216,150000.00,100.000,4.500,,,Y,20101203,222122,1.00 27F6CD85C3C1A625,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101203,163635,20101208,25000.00,99.000,,,,,20101203,222122,1.00 6DDCB4215BDBB1A7,S,806560BC1,SCHERERVILLE IND WTRWKS DIST REF,20101215,4.000,20180115,Y,,20101203,163200,20101215,125000.00,105.032,3.200,,,Y,20101203,222122,1.00 F1AA28AFCDA35855,P,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20101203,164600,20101208,1MM+,103.000,5.113,,,,20101203,222122,1.00 8EAACDF428F6F2E9,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101203,164851,20101208,20000.00,101.875,4.591,,,,20101203,222122,1.00 709B81F3FA3DB5D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,164833,20101214,30000.00,103.211,7.250,,,,20101203,222122,1.00 A94119B5AE17CF4B,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101203,164015,20101208,25000.00,98.856,5.412,,,,20101203,222122,1.00 6618050B92E8B3BE,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101203,164015,20101208,25000.00,98.916,,,,,20101203,222122,1.00 1A9C5D87507868BB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,164858,20101215,10000.00,103.687,7.505,,,,20101203,222122,1.00 590E1C0F21F43279,S,704862XU0,PEARLAND TEX CTFS OBLIG,20060701,4.400,20230301,,,20101203,164903,20101208,40000.00,103.300,3.699,,,,20101203,222122,1.00 FC72E929E42DDCCC,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101203,164905,20101208,10000.00,96.500,5.401,,,,20101203,222122,1.00 579FB004A92368C2,P,611594JR4,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20290801,,,20101203,164535,20101208,1MM+,32.553,6.110,,,,20101203,222122,1.00 06B2E77D450DC6D6,P,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101203,164845,20101206,50000.00,103.619,2.200,,,,20101203,222122,1.00 43EA44C52B85B149,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101203,164845,20101206,50000.00,103.719,,,,,20101203,222122,1.00 75AD643FF71BC43F,P,91523NHE9,UNIVERSITY WASH UNIV REVS UNREFUNDED BAL-REF-HSG-DINING,20020401,5.250,20231201,,,20101203,164921,20101208,5000.00,102.260,4.050,,,,20101203,222122,1.00 766C703CA47996F4,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,164927,20101208,40000.00,101.800,4.390,,,,20101203,222122,1.00 45B9B00A0FC3B8B7,D,084219DD3,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20140601,,,20101203,164755,20101208,50000.00,109.259,,,,,20101203,222122,1.00 DB61C19D243A5DC9,D,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101203,164632,20101208,20000.00,103.435,,,,,20101203,222122,1.00 AB3352EC8B0413DF,P,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101203,164927,20101208,20000.00,99.534,5.658,,,,20101203,222122,1.00 5ED61FACC1F11A42,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,164937,20101208,10000.00,102.000,6.650,,,,20101203,222122,1.00 D18626C65DB3F38B,S,613910JC3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.750,20200301,,,20101203,164930,20101208,15000.00,100.859,1.003,,,,20101203,222122,1.00 A670DF86C9B65BAA,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101203,164833,20101208,10000.00,110.193,3.350,,,,20101203,222122,1.00 736A7606F23FD433,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101203,164845,20101206,50000.00,103.719,,,,,20101203,222122,1.00 E0076C2FD47BE941,S,092059QA5,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20170601,,,20101203,164800,20101208,100000.00,108.975,2.250,,,,20101203,222122,1.00 DA4BCE6BE9E73C49,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,164946,20101208,10000.00,102.000,6.650,,,,20101203,222122,1.00 A6AB420CECD7D04B,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101203,164849,20101209,1MM+,93.000,5.188,,,,20101203,222122,1.00 0A7B9C71AD9EEA76,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101203,164355,20101208,25000.00,104.376,3.000,,,,20101203,222122,1.00 3A0FB038DB74CD8E,P,937411FR2,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20190801,,,20101203,164928,20101208,50000.00,97.575,4.339,,,,20101203,222122,1.00 8EB7F131A45A77F6,D,937411FR2,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20190801,,,20101203,164928,20101208,50000.00,98.579,,,,,20101203,222122,1.00 46FA9C6EFB1D5625,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20101203,164950,20101208,15000.00,102.040,3.811,,,,20101203,222122,1.00 6E96AA099DE7989F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101203,164923,20101208,15000.00,92.027,5.550,,,,20101203,222122,1.00 A29B7B3B520C1701,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20101203,164900,20101208,25000.00,107.406,3.372,,,,20101203,222122,1.00 EA1B108456A29E38,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,164919,20101214,30000.00,103.211,7.250,,,,20101203,222122,1.00 EC8AB1361A20F646,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101203,164955,20101208,25000.00,106.334,2.000,,,,20101203,222122,1.00 8AFCA1211E820166,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101203,164957,20101208,15000.00,97.273,5.206,,,,20101203,222122,1.00 3B03E803913E9433,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101203,164957,20101208,15000.00,95.366,,,,,20101203,222122,1.00 8582877067622669,P,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101203,164944,20101208,175000.00,102.700,2.254,,,,20101203,222122,1.00 0EE0A00AAA4278DA,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101203,165003,20101208,15000.00,95.366,,,,,20101203,222122,1.00 3929FDD3E68A9ADA,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,165002,20101216,5000.00,100.000,5.124,,,,20101203,222122,1.00 DE8D0C8008C4544D,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101203,164832,20101208,30000.00,113.553,3.150,,,,20101203,222122,1.00 C89FCAEBD4EB8F75,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101203,165023,20101208,20000.00,93.950,5.680,,,,20101203,222122,1.00 33A0815C2AD8D26B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,165023,20101214,10000.00,103.575,7.220,,,,20101203,222122,1.00 A4AC11639D689796,D,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20101203,164950,20101208,25000.00,102.195,,S,,,20101203,222122,1.00 949FA80543A2C114,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101203,165025,20101208,30000.00,51.873,6.046,,,,20101203,222122,1.00 D61DF53F13A8C9AE,S,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20101203,165017,20101208,25000.00,108.127,3.923,,,,20101203,222122,1.00 CD8EB2DDA8E48903,S,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101203,165022,20101208,10000.00,93.036,5.324,,,,20101203,222122,1.00 DB28AC34F843C9F0,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101203,165039,20101208,100000.00,108.000,5.054,,,,20101203,222122,1.00 E5562E3E4D07696C,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101203,165039,20101208,100000.00,106.625,,,,,20101203,222122,1.00 544DDA0D3E0C4490,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,165040,20101216,15000.00,102.000,6.707,,,,20101203,222122,1.00 694D5766433208C1,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101203,120952,20101208,100000.00,99.875,,,,,20101203,222122,1.00 B18DDC0E75DFA293,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101203,164832,20101208,15000.00,113.553,3.150,,,,20101203,222122,1.00 A0087613D66E4DB8,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101203,165041,20101208,10000.00,99.593,5.030,,,,20101203,222122,1.00 6A87B80242517C27,D,76219SAA3,RHODE ISLAND HEALTH & EDL COML PAPER IAM 1,20100813,0.300,20110209,Y,20101227,20101203,100601,,1MM+,99.996,,,,Y,20101203,222122,1.00 7BD98852BC8B164B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,165047,20101208,5000.00,101.750,4.661,,,,20101203,222122,1.00 CCD663E346421701,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,165048,20101208,20000.00,101.800,4.390,,,,20101203,222122,1.00 89572C4C172E7A0D,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,165049,20101216,50000.00,101.250,3.408,,,,20101203,222122,1.00 F1E252361E753EF4,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101203,165046,20101208,10000.00,92.161,,,,,20101203,222122,1.00 DD0BB3240E3A80AD,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101203,165014,20101208,25000.00,96.000,6.572,,,,20101203,222122,1.00 97CB7EE44B11266B,P,282317GE0,EGG HARBOR TWP N J SCH DIST ,20010515,5.500,20250715,,,20101203,165021,20101208,50000.00,103.882,0.691,,,,20101203,222122,1.00 6213A9B87ABEB6FA,P,508759JC2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20171201,,,20101203,165056,20101208,5000.00,80.231,3.180,,,,20101203,222122,1.00 FF0B1442BF5A9B34,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101203,165052,20101208,10000.00,87.557,5.918,,,,20101203,222122,1.00 5C4032FC8865EB57,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,165058,20101208,10000.00,102.681,5.674,,,,20101203,222122,1.00 DD0E0C879F0BA6CE,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,165058,20101208,10000.00,102.556,,,,,20101203,222122,1.00 8AD5B226A02CB824,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101203,165051,20110103,100000.00,32.372,6.192,,,,20101203,222122,1.00 6DDF195A0C62056A,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,165100,20101216,5000.00,100.000,5.374,,,,20101203,222122,1.00 E700C33F8171FB7C,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101203,165043,20101208,5000.00,126.436,2.362,,,,20101203,222122,1.00 7522F25A2AA9CB89,D,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20101203,165050,20101208,25000.00,101.695,,P,,,20101203,222122,1.00 6FBC152503786AD6,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101203,164950,20101208,5000.00,126.236,,,,,20101203,222122,1.00 FC3844715B421320,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101203,165103,20101208,5000.00,100.290,5.135,,,,20101203,222122,1.00 876706CF39B2D265,S,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20101203,165056,20101208,10000.00,105.435,1.339,,,,20101203,222122,1.00 A1B08B32DD5276E6,S,584309MM7,MEDFORD TWP N J ,20020701,3.900,20130701,,,20101203,164828,20101208,10000.00,102.910,2.000,,,,20101203,222122,1.00 ED51EE7BBF2E4638,D,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20101203,165056,20101208,10000.00,105.185,,,,,20101203,222122,1.00 38AA80CD6E83704F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,165110,20101215,15000.00,103.687,7.505,,,,20101203,222122,1.00 981D09BE8E072931,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101203,165112,20101208,15000.00,102.000,5.247,,,,20101203,222122,1.00 72DFEEA557D6209D,S,487684YS5,KELLER TEX CTFS OBLIG,20020715,4.550,20180215,,,20101203,165106,20101208,20000.00,104.224,0.959,,,,20101203,222122,1.00 137BAC673C1F0FCE,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101203,165108,20101208,15000.00,100.603,5.645,,,,20101203,222122,1.00 225D99224A885205,D,487684YS5,KELLER TEX CTFS OBLIG,20020715,4.550,20180215,,,20101203,165106,20101208,20000.00,103.973,,,,,20101203,222122,1.00 642DD9EB4FFE10B2,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101203,165108,20101208,25000.00,99.371,4.055,,,,20101203,222122,1.00 BDA5B15A603D15AF,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101203,165120,20101208,100000.00,17.075,8.222,,,,20101203,222122,1.00 5C4FB28626A2E0DC,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101203,165108,20101208,25000.00,96.757,,,,,20101203,222122,1.00 D31CB5DE0429C3C0,S,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101203,165122,20101208,25000.00,102.425,3.654,,,,20101203,222122,1.00 8CFF4BB840E09D6E,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101203,165108,20101208,50000.00,102.711,0.790,,,,20101203,222122,1.00 58EB2C2E0C989D4F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,165129,20101208,5000.00,107.390,4.691,,,,20101203,222122,1.00 E895F00415B90870,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,165105,20101208,200000.00,100.867,5.350,,,,20101203,222122,1.00 667C28602C43803F,S,59656NPM8,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,3.440,20161215,Y,,20101203,164924,20101216,615000.00,100.485,3.350,,,,20101203,222122,1.00 A877F27255DD1A51,S,166519AX6,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20170201,,,20101203,164827,20101208,15000.00,109.240,2.850,,,,20101203,222122,1.00 536EA952C3C7E444,P,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101203,165124,20101208,50000.00,103.006,1.630,,,,20101203,222122,1.00 42FFA255B4EDECEA,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101203,165133,20101208,25000.00,87.407,5.616,,,,20101203,222122,1.00 9DFAA8F9134FAA5C,D,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101203,165121,20101208,25000.00,101.525,,,,,20101203,222122,1.00 E568B3D39C4680D1,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,165040,20101230,215000.00,100.400,4.449,,,,20101203,222122,1.00 E791A20194283B24,S,394604KG6,GREENE CNTY N Y PUB IMPT,20101215,3.000,20151215,Y,,20101203,164926,20101215,610000.00,106.206,1.700,,,,20101203,222122,1.00 B2027DD3066B85BC,D,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101203,134848,20101208,20000.00,84.269,,,,,20101203,222122,1.00 812D355641A1D531,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,165100,20101210,25000.00,98.000,5.126,,,,20101203,222122,1.00 85992AB4BE1CAD52,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101203,165146,20101208,5000.00,30.636,6.720,,,,20101203,222122,1.00 7F1EADEF11DF964F,S,611190CT4,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20260301,,,20101203,165148,20101208,40000.00,100.765,4.250,,,,20101203,222122,1.00 3C52189668953179,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,165113,20101208,30000.00,100.085,6.865,,,,20101203,222122,1.00 551002B542A380BC,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101203,165124,20101216,10000.00,102.135,6.500,,,Y,20101203,222122,1.00 2D50C0A6B875B0C1,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,5000.00,101.764,6.650,,,Y,20101203,222122,1.00 1CC87DF32EC8201A,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,10000.00,101.764,6.650,,,Y,20101203,222122,1.00 1C2004D996B90F62,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,10000.00,101.764,6.650,,,Y,20101203,222122,1.00 C23867B26D299BFC,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,10000.00,101.764,6.650,,,Y,20101203,222122,1.00 824BC13A2F1A780F,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,10000.00,101.764,6.650,,,Y,20101203,222122,1.00 EAAF9CE62E9453A3,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,165144,20101216,10000.00,102.105,6.800,,,Y,20101203,222122,1.00 EC9AB1F282D1786E,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,165144,20101216,10000.00,102.105,6.800,,,Y,20101203,222122,1.00 02F3311FD3732256,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,165144,20101216,10000.00,102.105,6.800,,,Y,20101203,222122,1.00 D28F96E7991C8CF2,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,165105,20101207,200000.00,100.867,,,,,20101203,222122,1.00 072E4A8A77DA1280,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101203,165113,20101208,30000.00,99.985,,,,,20101203,222122,1.00 DFD34B31941A61C4,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101203,165124,20101216,10000.00,102.035,,,,Y,20101203,222122,1.00 388CD3C2FB50D762,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,5000.00,101.664,,,,Y,20101203,222122,1.00 4C0E4E7B15131B08,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,10000.00,101.664,,,,Y,20101203,222122,1.00 E15A637A0A889203,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,10000.00,101.664,,,,Y,20101203,222122,1.00 BA4C2BFD905CBB69,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,10000.00,101.664,,,,Y,20101203,222122,1.00 CB8559ADF1EA8E4B,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101203,165129,20101216,10000.00,101.664,,,,Y,20101203,222122,1.00 FF4CDD84A17A5586,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,165144,20101216,10000.00,102.005,,,,Y,20101203,222122,1.00 67C34743AEA1A620,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,165144,20101216,10000.00,102.005,,,,Y,20101203,222122,1.00 252C7171FCD2AF5F,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101203,165144,20101216,10000.00,102.005,,,,Y,20101203,222122,1.00 F20B661B19F1192A,P,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20101203,165157,20101208,100000.00,103.927,4.179,,,,20101203,222122,1.00 FF6EED48BAC722A7,S,29368PBJ7,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20240801,,,20101203,165133,20101208,120000.00,45.524,5.850,,,,20101203,222122,1.00 2AC2CB117A3EBF25,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,164957,20101214,150000.00,98.325,,,,,20101203,222122,1.00 675B33DA123E5B09,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101203,164416,20101208,5000.00,102.346,,S,,,20101203,222122,1.00 4CA91B8E11FBB899,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101203,164434,20101208,45000.00,108.380,,P,,,20101203,222122,1.00 B3891272F0DDB730,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101203,164447,20101208,5000.00,100.055,,P,,,20101203,222122,1.00 4400B4299BA493EF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,165202,20101208,15000.00,95.735,5.332,,,,20101203,222122,1.00 D33933A760D84A1C,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101203,164825,20101208,5000.00,113.888,2.703,,,,20101203,222122,1.00 015297EC69E87DB6,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101203,163758,20101208,10000.00,81.251,,,,,20101203,222122,1.00 BA6EDD597AAF96EA,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101203,165101,20101208,100000.00,99.563,5.030,,,,20101203,222122,1.00 A2E310C60B674050,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101203,164900,20101208,300000.00,114.506,3.200,,,,20101203,222122,1.00 D3E8A52A95D5D445,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101203,165208,20101216,50000.00,101.305,4.649,,,,20101203,222122,1.00 FBE509E59D74CC9F,P,010122HP7,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20110301,,,20101203,165123,20101208,5000.00,98.000,12.793,,,,20101203,222122,1.00 D1DBBD56532D7458,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101203,165115,20101208,25000.00,98.000,5.799,,,,20101203,222122,1.00 B2B7854548B51D87,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101203,165132,20101208,100000.00,17.248,,P,,,20101203,222122,1.00 6DA8A531CEBECF78,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20101203,165224,20101208,5000.00,103.553,2.750,,,,20101203,222122,1.00 91E54C2551F9F6D1,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101203,165216,20101208,100000.00,100.500,4.909,,,,20101203,222122,1.00 90082F770B0B0AF3,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101203,165210,20101208,100000.00,103.745,0.870,,,,20101203,222122,1.00 54886FEAE384514E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,165228,20101208,25000.00,105.533,4.499,,,,20101203,222122,1.00 42D974E06648A8FC,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101203,165229,20101208,20000.00,98.770,4.600,,,,20101203,222122,1.00 A6C75698BE0570D9,P,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101203,165231,20101207,25000.00,93.525,5.828,,,,20101203,222122,1.00 AEE3D9007A31D53D,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101203,114000,20101208,25000.00,81.772,,,,,20101203,222122,1.00 062A8ADC8C163C29,S,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20101203,165225,20101208,5000.00,101.821,1.052,,,,20101203,222122,1.00 903C30F5A306C900,P,611594JR4,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20290801,,,20101203,164808,20101208,1MM+,32.553,6.110,,,,20101203,222122,1.00 E3F803DF25F08451,D,41386KGX5,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101201,0.260,20101206,Y,,20101203,102311,20101203,800000.00,100.000,,,,Y,20101203,222122,1.00 BBC46744B3F65C31,S,566897SP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.750,20180701,,,20101203,164824,20101208,15000.00,108.637,3.050,,,,20101203,222122,1.00 4E57E83647D81A25,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,164908,20101230,215000.00,98.875,,P,,,20101203,222122,1.00 ADCE591FE125D11D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,165238,20101215,10000.00,103.687,7.505,,,,20101203,222122,1.00 18095E2AA9889426,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101203,165239,20101208,15000.00,105.550,,,,,20101203,222122,1.00 A1CE045795342808,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101203,165240,20110103,5000.00,93.000,5.389,,,,20101203,222122,1.00 CB5667A7A7686F91,S,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20101203,165000,20101208,150000.00,105.429,1.100,,,,20101203,222122,1.00 20A3E728EA327F1D,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101203,165243,20101208,25000.00,104.876,4.249,,,,20101203,222122,1.00 513B55DCF45BD3F5,S,394604KH4,GREENE CNTY N Y PUB IMPT,20101215,3.000,20161215,Y,,20101203,165014,20101215,625000.00,105.918,1.950,,,,20101203,222122,1.00 FC65D3D69882336C,D,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20101203,164800,20101208,150000.00,105.179,,,,,20101203,222122,1.00 921DF221E0F90786,S,566897SP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.750,20180701,,,20101203,164824,20101208,10000.00,108.637,3.050,,,,20101203,222122,1.00 45E8B99C996ED108,S,68633TAM0,ORLAND CALIF JT UNI SCH DIST ,20101207,5.250,20241101,Y,,20101203,165255,20101208,35000.00,100.000,5.249,,,,20101203,222122,1.00 BE9B2D4643000F49,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101203,165256,20101208,5000.00,86.242,6.249,,,,20101203,222122,1.00 13C09A64CBA88653,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101203,165256,20101208,5000.00,86.116,,,,,20101203,222122,1.00 40F45B6DBB9C5399,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101203,165253,20101206,40000.00,100.000,,,,,20101203,222122,1.00 581DEFF30835B0FF,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101203,165259,20101208,15000.00,103.899,4.300,,,,20101203,222122,1.00 4E4FB7827EA3974E,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,165300,20101210,10000.00,104.322,7.194,,,,20101203,222122,1.00 A1328411800874EE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,165300,20101208,5000.00,97.187,6.001,,,,20101203,222122,1.00 62BDA3108BE8FF4B,P,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101203,165258,20101208,100000.00,102.648,4.258,,,,20101203,222122,1.00 87A21FE283935B43,S,873547EZ2,TACOMA WASH WTR REV ,20011201,5.250,20211201,,,20101203,164927,20101206,260000.00,104.768,0.400,,,,20101203,222122,1.00 CC76FD222A10DABA,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101203,164905,20101208,700000.00,105.440,,,,,20101203,222122,1.00 0B70FCE9739D7D87,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101203,165259,20101203,10000.00,100.000,,,,,20101203,222122,1.00 4E7FC8ADDF2E95DD,P,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101203,165244,20101208,50000.00,95.066,5.423,,,,20101203,222122,1.00 F10C7136F9A60796,S,92812URJ9,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150101,,,20101203,165248,20101208,10000.00,108.038,1.814,,,,20101203,222122,1.00 BE26AA1252962FCE,S,180847ML6,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20111201,,,20101203,165305,20101208,10000.00,101.416,0.627,,,,20101203,222122,1.00 19A231DAE274DAD7,D,92812URJ9,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150101,,,20101203,165133,20101208,10000.00,107.688,,,,,20101203,222122,1.00 84C5AE700DD3C251,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101203,165300,20101208,25000.00,99.500,4.042,,,,20101203,222122,1.00 06C2235C3C7645C7,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101203,165306,20101208,50000.00,32.373,8.014,,,,20101203,222122,1.00 0BCB38B2363B4161,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101203,165258,20101208,1MM+,101.848,7.332,,,,20101203,222122,1.00 7FE14C68B6240770,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101203,165305,20101208,15000.00,90.372,5.850,,,,20101203,222122,1.00 32B51458996792F5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101203,165305,20101208,1MM+,99.154,5.805,,,,20101203,222122,1.00 0066D1662142D252,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101203,165311,20101208,60000.00,101.987,4.612,,,,20101203,222122,1.00 686B09B51E02F7C1,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20101203,165313,20101208,5000.00,100.393,5.276,,,,20101203,222122,1.00 1DC2ADCB646C4758,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101203,165305,20101208,15000.00,88.622,,,,,20101203,222122,1.00 105D5D32520B8039,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101203,165300,20101208,25000.00,97.500,,,,,20101203,222122,1.00 A823CA936EE0BCAE,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101203,105200,20101208,50000.00,109.949,3.550,,,,20101203,222122,1.00 9386A1C1EC616DFA,P,172252XB9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20141201,,,20101203,105200,20101208,250000.00,112.364,1.027,,,,20101203,222122,1.00 148432E074C771B8,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101203,114000,20101208,25000.00,81.772,,,,,20101203,222122,1.00 69019B413236512D,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101203,164822,20101208,20000.00,110.575,3.000,,,,20101203,222122,1.00 F5C3FDA3FE606B68,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101203,165312,20101208,55000.00,95.915,5.303,,,,20101203,222122,1.00 5A60D8AB65E50981,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101203,165312,20101208,55000.00,97.525,,,,,20101203,222122,1.00 482544F7366A83C1,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101203,165312,20101208,55000.00,97.525,,,,,20101203,222122,1.00 BD919DE61A3F75A0,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101203,165329,20101208,20000.00,96.950,5.461,,,,20101203,222122,1.00 841EA479E25D6307,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101203,165320,20101208,10000.00,90.372,5.850,,,,20101203,222122,1.00 AD70A33F4130C26F,P,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20101203,165257,20101208,50000.00,106.013,1.110,,,,20101203,222122,1.00 ECE00573AF3A0742,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101203,165320,20101208,10000.00,88.622,,,,,20101203,222122,1.00 8AD0F3CEAA950BDD,D,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20101203,143852,20101208,50000.00,95.643,,,,,20101203,222122,1.00 8A1AF906EEDB960B,S,592065F92,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM-ARBOR-C-RMK6/15/93,19881117,7.500,20121115,,,20101203,165323,20101208,155000.00,109.650,0.732,,,,20101203,222122,1.00 EBB169698E3549D6,P,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101203,165328,20101208,100000.00,107.250,4.075,,,,20101203,222122,1.00 2AEC7078C3BDB656,D,592065F92,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM-ARBOR-C-RMK6/15/93,19881117,7.500,20121115,,,20101203,165323,20101208,155000.00,109.400,,,,,20101203,222122,1.00 3E075340A120A22C,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101203,165024,20101230,215000.00,99.000,,S,,,20101203,222122,1.00 B321687A22EE7980,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101203,165149,20101208,300000.00,99.500,,S,,,20101203,222122,1.00 44837BA43DF3F47F,D,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101203,164944,20101208,175000.00,102.820,,,,,20101203,222122,1.00 888583DB16D908BF,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101203,165346,20101208,150000.00,97.849,5.416,,,,20101203,222122,1.00 CC4D9A653E4F40B8,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101203,165349,20101208,150000.00,96.057,4.771,,,,20101203,222122,1.00 5B957F83DC961AEE,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101203,165346,20101208,150000.00,98.340,,,,,20101203,222122,1.00 1855B03F7C0D06AE,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101203,165349,20101208,150000.00,96.539,,,,,20101203,222122,1.00 3A2E3123E4EFEB85,D,41386P2S0,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101201,0.260,20101206,Y,,20101203,102327,20101203,1MM+,100.000,,,,Y,20101203,222122,1.00 6F96C17796CA1361,S,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20101203,164820,20101208,15000.00,113.806,2.500,,,,20101203,222122,1.00 0810DB1B0141E334,S,643249AV7,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.000,20120801,,,20101203,165348,20101206,15000.00,100.585,1.144,,,,20101203,222122,1.00 6B089019409F14D0,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,165402,20101216,30000.00,100.448,4.940,,,,20101203,222122,1.00 207C30039E022ED4,S,012122E45,ALBANY CNTY N Y CAP APPREC-REF,19930623,0.000,20141001,,,20101203,165345,20101208,10000.00,94.598,1.461,,,,20101203,222122,1.00 4711EABEF420486B,S,812626UM9,SEATTLE WASH REF & IMPT,20070502,5.000,20221001,,,20101203,165347,20101208,100000.00,108.994,3.504,,,,20101203,222122,1.00 57EEC79A0C514BE1,D,012122E45,ALBANY CNTY N Y CAP APPREC-REF,19930623,0.000,20141001,,,20101203,165337,20101208,10000.00,94.497,,,,,20101203,222122,1.00 999FBF4D951BCDD7,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101203,164952,20101208,1MM+,90.930,5.293,,,,20101203,222122,1.00 B50BAB9F40546D97,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101203,164713,20101208,30000.00,95.500,,P,,,20101203,222122,1.00 8A1966A188DB46B1,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101203,134800,20101208,10000.00,106.732,4.923,,,,20101203,222122,1.00 9DC40EEAF7545BA2,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101203,165400,20101208,60000.00,98.760,5.104,,,,20101203,222122,1.00 76B9705188FF641A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,165407,20101208,25000.00,100.000,4.655,,,,20101203,222122,1.00 2C6141A5C0A2155A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101203,165355,20101208,55000.00,99.102,4.807,,,,20101203,222122,1.00 B0528E62D8719094,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101203,165137,20101208,25000.00,87.607,,P,,,20101203,222122,1.00 DEC42CA7D2DF43CE,D,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101203,165157,20101208,50000.00,103.156,,P,,,20101203,222122,1.00 E7632B447E4BA3F9,D,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20101203,164926,20101208,50000.00,91.760,,P,,,20101203,222122,1.00 1DCFE6C72087E9B8,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101203,165400,20101208,60000.00,101.000,4.691,,,,20101203,222122,1.00 96ACF63811962DE6,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,,,20101203,165414,20101208,10000.00,101.250,4.617,,,,20101203,222122,1.00 570EF1332881F417,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101203,165417,20101208,10000.00,100.000,5.374,,,,20101203,222122,1.00 A64E88A5EE4A0964,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101203,164536,20101208,10000.00,96.000,5.703,,,,20101203,222122,1.00 A2F52DC13693CE4D,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,165017,20101209,20000.00,99.750,,,,,20101203,222122,1.00 7F5C56EF0C8CFA49,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,165424,20101208,50000.00,102.759,3.823,,,,20101203,222122,1.00 99095B225DCE7EE3,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101203,165424,20101208,50000.00,102.009,,,,,20101203,222122,1.00 3F8EFE268A3FDAC5,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101203,165149,20101208,25000.00,88.107,,S,,,20101203,222122,1.00 6A400517D8CBBCA5,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,165431,20101208,5000.00,104.250,4.445,,,,20101203,222122,1.00 7408CF563D07564E,S,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101203,165404,20101208,5000.00,114.724,2.900,,,,20101203,222122,1.00 DAE3604655299F0E,P,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101203,165405,20101208,50000.00,108.815,1.720,,,,20101203,222122,1.00 5551D8960A8176CC,P,764424BV8,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.750,20230901,,,20101203,165435,20101208,50000.00,104.239,5.188,,,,20101203,222122,1.00 562C393B01832530,S,714145MW6,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20270215,,,20101203,165426,20110103,5000.00,97.779,4.571,,,,20101203,222122,1.00 21214014BA3ACC92,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101203,165433,20101208,30000.00,102.078,1.288,,,,20101203,222122,1.00 1AF45913151B1D35,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101203,165401,20101208,25000.00,107.013,3.330,,,,20101203,222122,1.00 CAB0F63D30F1C690,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101203,165401,20101208,25000.00,107.013,3.330,,,,20101203,222122,1.00 090F8D53C002B6CC,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101203,165355,20101208,55000.00,96.685,,,,,20101203,222122,1.00 F9692621475EBFA7,D,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101203,165319,20101208,175000.00,102.920,,,,,20101203,222122,1.00 032B8DF0BE11BDF1,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101203,165401,20101208,50000.00,105.513,,,,,20101203,222122,1.00 8F43DB019C4A4549,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20101203,165442,20101208,5000.00,101.570,4.172,,,,20101203,222122,1.00 44F140C553FF96E9,S,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101203,165439,20101208,5000.00,108.035,2.850,,,,20101203,222122,1.00 934099AED5EF4140,S,299616BF8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,4.875,20120115,,,20101203,165400,20101208,100000.00,104.683,0.607,,,,20101203,222122,1.00 F08017A7AD04B803,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101203,165455,20101208,20000.00,100.000,5.451,,,,20101203,222122,1.00 49004A27D2D0461D,P,660266BV8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20150301,,,20101203,165239,20101208,10000.00,108.360,2.170,,,,20101203,222122,1.00 50EC0F3673D0DB0E,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101203,165450,20101208,5000.00,42.778,5.717,,,,20101203,222122,1.00 EB32971DCF60BA23,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101203,165455,20101208,5000.00,42.578,,,,,20101203,222122,1.00 1797DCF6E3DD581B,P,806560AW8,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20120115,Y,,20101203,165251,20101215,210000.00,100.600,1.439,,,,20101203,222122,1.00 CCCC47DA843A5869,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101203,165436,20101208,300000.00,99.298,5.548,,,,20101203,222122,1.00 8E3507F97074C93E,S,010122GB9,AKRON OHIO WTRWKS REV SPL,20000701,5.250,20121201,,,20101203,165449,20101208,25000.00,99.430,5.557,,,,20101203,222122,1.00 E9DE3A7AB785175A,P,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20101203,165408,20101208,15000.00,104.512,4.288,,,,20101203,222122,1.00 8BBF3C6572431976,D,214471HW7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER E,20021230,0.000,20201201,,,20101203,143638,20101208,100000.00,70.177,,,,,20101203,222122,1.00 D46F080179290FC5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,165107,20101209,20000.00,101.950,4.752,,,,20101203,222122,1.00 7A77A3DEA6162AA1,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101203,165403,20101208,150000.00,98.340,,,,,20101203,222122,1.00 EB783FFB93BBDE72,D,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20101203,143532,20101208,50000.00,95.643,,,,,20101203,222122,1.00 91BECD31999A027D,S,718781BH9,PHILOMATH ORE SCH DIST NO 17J REF,20071002,4.000,20110615,,,20101203,165507,20101208,25000.00,101.813,0.501,,,,20101203,222122,1.00 AF1F0F56688B5A47,S,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101203,165512,20101208,25000.00,104.677,3.103,,,,20101203,222122,1.00 939B846AFFFC980C,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,165510,20101216,25000.00,100.000,5.000,,,,20101203,222122,1.00 B769E7974AE1A7C7,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,165510,20101216,10000.00,100.000,5.000,,,,20101203,222122,1.00 CAB7574F76989A5C,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,Y,,20101203,165511,20101216,40000.00,100.000,5.000,,,,20101203,222122,1.00 D10C7ED664B1C2A5,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,165515,20101208,10000.00,104.250,4.445,,,,20101203,222122,1.00 F8767632BCA95084,D,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101203,165201,20101208,50000.00,103.406,,S,,,20101203,222122,1.00 78DA0AB39E631467,S,83712TBT7,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.700,20190701,Y,,20101203,165359,20101209,115000.00,100.500,3.631,,,,20101203,222122,1.00 78FE8D59C21053EE,P,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20101203,165519,20101208,5000.00,93.869,2.404,,,,20101203,222122,1.00 D9BC77287F4BA84D,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,164729,20101208,50000.00,93.664,4.440,,,,20101203,222122,1.00 76059F15A134E0FE,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101203,165519,20101208,15000.00,102.732,1.605,,,,20101203,222122,1.00 8E861D8D233C9CB2,S,68633TAM0,ORLAND CALIF JT UNI SCH DIST ,20101207,5.250,20241101,Y,,20101203,165519,20101208,30000.00,100.000,5.249,,,,20101203,222122,1.00 5F49E09A2B63501D,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101203,165407,20101208,50000.00,95.186,,P,,,20101203,222122,1.00 1D7BA9F021B5D44A,D,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20101203,165400,20101208,50000.00,101.940,,,,,20101203,222122,1.00 C923214A5F376218,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101203,165529,20101208,30000.00,94.071,4.939,,,,20101203,222122,1.00 0783006B981E0AA8,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101203,165536,20101208,15000.00,96.940,5.270,,,,20101203,222122,1.00 826E644C010B8922,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,165538,20101215,15000.00,103.687,7.505,,,,20101203,222122,1.00 34722FFAC2E97CB1,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20101203,165531,20101206,25000.00,107.273,3.300,,,,20101203,222122,1.00 426748FC09CD4068,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101203,165456,20101208,50000.00,110.929,1.670,,,,20101203,222122,1.00 E8B75F65EF1DC369,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101203,165542,20101208,25000.00,92.777,4.907,,,,20101203,222122,1.00 D9248B907E58B157,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101203,165536,20101208,20000.00,104.959,2.195,,,,20101203,222122,1.00 A541F7830107026B,P,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20101203,165453,20101208,25000.00,100.250,4.406,,,,20101203,222122,1.00 021BE99B6EFB1048,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101203,165514,20101210,25000.00,106.932,3.398,,,,20101203,222122,1.00 2EAA3D6512D77419,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101203,165438,20101208,300000.00,99.390,,P,,,20101203,222122,1.00 58F7B03E36B955C3,D,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20101203,165254,20101208,250000.00,109.000,,,,,20101203,222122,1.00 A5E34B9B1D522813,P,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20101203,165303,20101208,155000.00,110.625,3.451,,,,20101203,222122,1.00 CA75A13E87209728,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101203,165522,20101208,10000.00,99.750,4.766,,,,20101203,222122,1.00 7D3BBB6BC7343AC7,D,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101203,164821,20101208,25000.00,93.525,,P,,,20101203,222122,1.00 58983BD199F0D721,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101203,165000,20101208,50000.00,80.537,,S,,,20101203,222122,1.00 5F1BFD501A82E8CC,S,09478LAL1,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,4.000,20151201,Y,,20101203,165200,20101209,50000.00,100.560,3.875,,,,20101203,222122,1.00 FF1354E420D750B8,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101203,165553,20101221,50000.00,106.028,4.250,,,,20101203,222122,1.00 E427442C80B539F3,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101203,165605,20101208,15000.00,104.550,5.361,,,,20101203,222122,1.00 16EFFEE0CBCE3E57,S,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20101203,165541,20101208,15000.00,106.915,3.924,,,,20101203,222122,1.00 C9A493E19434A482,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,165613,20101210,50000.00,104.322,7.194,,,,20101203,222122,1.00 9997526EFECDF64D,P,587657CU9,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.750,20190601,,,20101203,165609,20101208,25000.00,99.881,4.767,,,,20101203,222122,1.00 519763CBA1B0AA8A,S,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101203,165356,20101208,250000.00,105.755,3.900,,,,20101203,222122,1.00 19D17B74945A0212,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101203,165614,20101208,30000.00,98.390,4.605,,,,20101203,222122,1.00 EE3BB88BAFA9D00D,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101203,165614,20101208,30000.00,96.461,,,,,20101203,222122,1.00 278CBEFA2431E1B2,D,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20101203,165558,20101208,50000.00,95.500,,,,,20101203,222122,1.00 AB7DC2468409A17F,D,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101203,165518,20101215,255000.00,100.869,,,,,20101203,222122,1.00 EF00E6D52F2C3593,D,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101203,165518,20101215,255000.00,100.929,,,,,20101203,222122,1.00 0F2CE2741ACF116A,D,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20101203,165300,20101208,250000.00,109.000,,,,,20101203,222122,1.00 711C27CEC00F16EF,P,290758AL5,ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A,20070522,5.250,20320501,,,20101203,165200,20101208,50000.00,74.500,7.699,,,,20101203,222122,1.00 13598DFD753D75FF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,165638,20101215,10000.00,103.687,7.505,,,,20101203,222122,1.00 678B2211AAD6BC68,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101203,165620,20101208,50000.00,116.383,1.920,,,,20101203,222122,1.00 97AA0544F49B29B8,P,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20101203,162803,20101208,200000.00,102.575,3.501,,,,20101203,222122,1.00 90C8EB48F79785D6,P,393742DA6,GREENBURGH N Y CENT SCH DIST ,20020715,4.125,20150715,,,20101203,162955,20101208,50000.00,101.015,2.415,,,,20101203,222122,1.00 102100F46115A768,D,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20101203,162700,20101208,200000.00,102.575,,P,,,20101203,222122,1.00 33E69BF0CD2019A3,D,393742DA6,GREENBURGH N Y CENT SCH DIST ,20020715,4.125,20150715,,,20101203,163000,20101208,50000.00,101.015,,P,,,20101203,222122,1.00 1CF69FBE635D53CB,P,344640MM6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20140701,,,20101203,165607,20101208,75000.00,89.697,3.074,,,,20101203,222122,1.00 C882C19A27768D4F,D,344640MM6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20140701,,,20101203,165607,20101208,75000.00,89.874,,,,,20101203,222122,1.00 35A580B8DEFD9222,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101203,165402,20101208,50000.00,95.436,,S,,,20101203,222122,1.00 6687EA73147AC02D,P,969003KQ4,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20161001,,,20101203,165654,20101208,5000.00,85.550,2.702,,,,20101203,222122,1.00 FA64E6143D75B929,S,491196AX9,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20320201,Y,,20101203,165656,20101216,35000.00,100.000,4.999,,,,20101203,222122,1.00 3DE48AC4BF15B606,S,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101203,165650,20101208,40000.00,78.490,3.677,,,,20101203,222122,1.00 EE4B7D7DE97476C0,D,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101203,165650,20101208,40000.00,77.713,,,,,20101203,222122,1.00 6BAC13F232F107D7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,165659,20101208,20000.00,100.397,4.948,,,,20101203,222122,1.00 780A1714AF6BD750,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101203,165700,20101208,25000.00,98.600,5.099,,,,20101203,222122,1.00 E03F00CDFBCC89F9,S,279540KV9,EDEN PRAIRIE MINN MULTIFAMILY REF-STERLING POND PJ--SER A,19990401,6.250,20291201,,,20101203,165200,20101214,10000.00,95.000,6.720,,,,20101203,222122,1.00 380642217A63C533,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101203,165646,20101208,10000.00,102.027,3.926,,,,20101203,222122,1.00 14A62B3248784559,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,165713,20101217,10000.00,102.250,6.151,,,,20101203,222122,1.00 76245E34A6F7E7A0,P,903698BN7,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20120801,,,20101203,165630,20101208,25000.00,95.687,2.694,,,,20101203,222122,1.00 E4CFB3987DFE729E,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101203,165711,20101208,25000.00,108.081,2.707,,,,20101203,222122,1.00 DFC8723DF43C8DF9,D,903698BN7,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20120801,,,20101203,165630,20101208,25000.00,96.057,,,,,20101203,222122,1.00 17F4D49D8CE718CD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,165727,20101221,10000.00,102.250,6.211,,,,20101203,222122,1.00 9B0455558332FC67,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101203,165200,20101208,10000.00,97.000,5.870,,,,20101203,222122,1.00 12C32579EBAEBF33,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,165731,20101208,5000.00,101.500,6.870,,,,20101203,222122,1.00 F64838255F43B6B0,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101203,165730,20101208,25000.00,95.003,4.830,,,,20101203,222122,1.00 514FAE12A103539A,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101203,165735,20101208,10000.00,102.927,3.059,,,,20101203,222122,1.00 0256D9C98A3B3645,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,115500,20101216,100000.00,102.075,7.100,,,Y,20101203,222122,1.00 51A6F5C6E8E62F65,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20101203,165702,20101208,25000.00,102.015,1.001,,,,20101203,222122,1.00 EF9E5331D7350B46,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,165733,20101214,30000.00,102.884,5.786,,,,20101203,222122,1.00 78E060AFCA602DC7,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101203,115500,20101216,100000.00,101.575,,,,Y,20101203,222122,1.00 1871C681BC0964DE,D,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101203,165733,20101214,30000.00,100.375,,,,,20101203,222122,1.00 548C6F2E8A50CD7A,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101203,165731,20101208,50000.00,114.460,2.820,,,,20101203,222122,1.00 4144D4C3738DC8BE,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,165740,20101208,30000.00,102.000,4.119,,,,20101203,222122,1.00 D1689BD30AB829FF,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101203,165653,20101208,50000.00,103.347,4.500,,,,20101203,222122,1.00 407F182A4C3B2B14,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,165659,20101214,25000.00,102.700,7.292,,,,20101203,222122,1.00 F505E42D0B0E6196,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101203,165200,20101208,50000.00,96.258,5.094,,,,20101203,222122,1.00 96C555AD8578C8EB,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,165740,20101208,25000.00,103.806,5.437,,,,20101203,222122,1.00 878C61F71665CD05,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,165740,20101208,25000.00,102.556,,,,,20101203,222122,1.00 343C7B83A0F4AE65,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,165746,20101210,10000.00,104.322,7.194,,,,20101203,222122,1.00 E37DFF6D5B14198A,S,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20101203,165300,20101208,200000.00,102.002,0.400,,,,20101203,222122,1.00 12E985322DB02553,D,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20101203,165100,20101208,200000.00,101.939,,,,,20101203,222122,1.00 E9A47788789F3885,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101203,165508,20101208,50000.00,97.258,,,,,20101203,222122,1.00 BDC041D780649AD4,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101203,165106,20101208,50000.00,80.287,,P,,,20101203,222122,1.00 BBE2C1728BB51084,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101203,165756,20101208,20000.00,104.921,3.814,,,,20101203,222122,1.00 64F1EA32B05FD7E3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,165738,20101214,30000.00,103.210,7.250,,,,20101203,222122,1.00 EA58DEC847ABF578,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101203,165733,20101208,10000.00,99.322,5.810,,,,20101203,222122,1.00 9ECDC311281E77BB,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101203,165802,20101208,25000.00,92.610,5.578,,,,20101203,222122,1.00 67452EC7A3B55A56,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101203,165744,20101208,20000.00,90.139,5.456,,,,20101203,222122,1.00 9571077D4B7E97ED,P,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101203,165747,20101208,15000.00,91.788,5.484,,,,20101203,222122,1.00 1C2018368002FCB2,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101203,165700,20101208,10000.00,102.827,,,,,20101203,222122,1.00 B389365DAEC58EA7,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101203,165802,20101208,20000.00,103.163,,,,,20101203,222122,1.00 70636C285FCA23C8,P,432843CT5,HILTON HEAD PUB SVC DIST NO 1 ,20071003,4.000,20150301,,,20101203,165803,20101208,25000.00,107.348,2.172,,,,20101203,222122,1.00 89E6F2D369FCE6C0,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101203,165805,20101208,25000.00,110.249,3.000,,,,20101203,222122,1.00 E901DC40ACFDA73D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,165806,20101216,15000.00,100.876,4.390,,,,20101203,222122,1.00 CBDD195E9E68E303,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,165807,20101216,25000.00,100.000,5.748,,,,20101203,222122,1.00 2B06B3D9E864F4B4,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101203,165807,20101208,25000.00,101.940,4.290,,,,20101203,222122,1.00 C25B2FD9EF666C3F,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,165809,20101215,30000.00,100.000,4.749,,,,20101203,222122,1.00 E50488DBDC14044A,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,165700,20101208,30000.00,100.857,,,,,20101203,222122,1.00 A39540D7A1F9BE7A,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101203,165709,20101208,30000.00,101.107,,,,,20101203,222122,1.00 99441EC52B4F0F0D,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101203,165759,20110103,35000.00,84.053,3.139,,,,20101203,222122,1.00 77E0E947ED7E7CCB,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,165809,20101208,50000.00,99.242,5.049,,,,20101203,222122,1.00 5E57B1E7BA48DFA8,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101203,165814,20101208,10000.00,93.327,5.218,,,,20101203,222122,1.00 33AA9E3448DCA87A,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101203,165809,20101208,50000.00,97.367,,,,,20101203,222122,1.00 FCD6C2308CD03FF4,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101203,165814,20101208,10000.00,93.326,,,,,20101203,222122,1.00 26694C751E1123BF,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101203,165821,20101208,25000.00,105.590,3.234,,,,20101203,222122,1.00 D09C834B9213C45D,D,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101203,165822,20101208,40000.00,77.558,,,,,20101203,222122,1.00 08227B24FD680D69,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101203,165500,20101208,1MM+,90.409,5.331,,,,20101203,222122,1.00 FF7A4FD59E1A0574,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101203,165808,20101208,25000.00,100.749,5.500,,,,20101203,222122,1.00 A989A22E39439553,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101203,165816,20101208,500000.00,97.960,5.154,,,,20101203,222122,1.00 30EA028CE78AFF23,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101203,165826,20101208,10000.00,87.264,5.958,,,,20101203,222122,1.00 D279754513E3C8B0,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101203,165826,20101208,10000.00,88.100,2.290,,,,20101203,222122,1.00 2B3EFCFFF0E01E04,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101203,165837,20101208,200000.00,93.356,5.629,,,,20101203,222122,1.00 82617992ECFDEF46,P,644614FK0,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.250,20180701,,,20101203,165841,20101208,10000.00,95.188,6.052,,,,20101203,222122,1.00 C6F79B70E15619B6,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101203,162800,20101208,125000.00,110.600,,,,,20101203,222122,1.00 E91562AEF1F80403,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101203,165600,20101208,100000.00,104.741,2.220,,,,20101203,222122,1.00 51B07AD09495D170,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20101203,162000,20101208,165000.00,103.000,4.458,,,,20101203,222122,1.00 09885EFC2EC182AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,165817,20101214,35000.00,103.210,7.250,,,,20101203,222122,1.00 7A11A391FCE5BACB,D,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,Y,,20101203,165634,20101207,990000.00,100.347,,,,,20101203,222122,1.00 94CCD7DC97F3D99F,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101203,165844,20101208,50000.00,114.130,3.235,,,,20101203,222122,1.00 F902F915935F54E3,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101203,165853,20101208,50000.00,111.331,1.842,,,,20101203,222122,1.00 A09A480D41FD32D6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101203,165904,20101208,150000.00,104.392,1.135,,,,20101203,222122,1.00 C46E79AC43C199F9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,165908,20101208,10000.00,103.206,7.239,,,,20101203,222122,1.00 A128C313483BC11F,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101203,165911,20101208,30000.00,96.250,5.051,,,,20101203,222122,1.00 166D925DCD070896,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101203,165859,20101208,30000.00,94.150,,,,,20101203,222122,1.00 304FC4D2A98F1F7D,S,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20101203,165857,20110103,35000.00,88.079,2.792,,,,20101203,222122,1.00 0A4A625FA1861BA2,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101203,165643,20101208,600000.00,109.481,5.086,,,,20101203,222122,1.00 CAD3F9EDEA16EB4E,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101203,165914,20101208,25000.00,97.187,6.001,,,,20101203,222122,1.00 E4A7A853E224974F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20101203,165925,20101208,5000.00,94.770,4.917,,,,20101203,222122,1.00 0BEEF3902925E50D,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101203,165403,20101208,150000.00,98.400,,,,,20101203,222122,1.00 C1DCA559B3514B43,S,214201GB5,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20141201,,,20101203,165920,20101208,60000.00,85.151,4.079,,,,20101203,222122,1.00 B7DB28D6833FD56B,P,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101203,165935,20101208,10000.00,94.000,4.556,,,,20101203,222122,1.00 65C52E0E90925288,P,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20101203,165933,20101208,10000.00,102.052,1.970,,,,20101203,222122,1.00 45AFC108EEC0E95F,P,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101203,114516,20101206,50000.00,108.351,3.202,,,,20101203,222122,1.00 9DE277B2F3A287BE,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101203,165921,20101208,10000.00,96.933,2.484,,,,20101203,222122,1.00 1BBA86A1F07ADB7E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,165922,20101208,15000.00,92.514,5.597,,,,20101203,222122,1.00 5B65DEE38D0D5336,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101203,165942,20101208,150000.00,106.683,2.201,,,,20101203,222122,1.00 3119FF70F15F1B11,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101203,165941,20101208,10000.00,98.710,5.336,,,,20101203,222122,1.00 B12D04F590FC2D4C,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101203,165914,20101208,50000.00,103.347,4.500,,,,20101203,222122,1.00 85571CAD7EB6BD33,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101203,165926,20101216,10000.00,100.000,5.374,,,,20101203,222122,1.00 AD88DB205EDFBEE6,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101203,165952,20101208,10000.00,92.777,4.907,,,,20101203,222122,1.00 1A853E37AAC7E6A6,S,937411FR2,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20190801,,,20101203,165852,20101208,50000.00,98.675,4.184,,,,20101203,222122,1.00 D6916B9B71B6FE6B,P,668203CG5,NORTHWESTERN OHIO WTR & SWR SER A,20080903,4.500,20171201,,,20101203,165916,20101208,5000.00,106.030,3.518,,,,20101203,222122,1.00 712BAC25A2443579,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101203,165600,20101221,25000.00,100.000,7.874,,,,20101203,222122,1.00 DF50FA2DA5F49FCA,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101203,165915,20101208,10000.00,96.833,,,,,20101203,222122,1.00 98D756C6FCCDDFD3,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101203,163600,20101208,200000.00,102.500,6.158,,,,20101203,222122,1.00 7FF5F40E3F216B85,D,937411FR2,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20190801,,,20101203,165852,20101208,50000.00,98.671,,,,,20101203,222122,1.00 1E08A4BB898C4016,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101203,165512,20101208,5000.00,96.777,,,,,20101203,222122,1.00 E89E31A821F49373,D,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101203,162900,20101208,100000.00,110.001,,,,,20101203,222122,1.00 1B5136A928B6D909,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101203,165600,20101208,50000.00,97.008,,,,,20101203,222122,1.00 E76E14B901AD9ECB,S,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101203,165200,20101208,500000.00,115.413,3.550,,,,20101203,222122,1.00 2129F75D7CE1E58C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,165948,20101208,15000.00,100.976,5.250,,,,20101203,222122,1.00 9A07FE2EC4E551EC,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,170006,20101215,10000.00,103.000,6.374,,,,20101203,222122,1.00 817C7E39A5442B3D,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101203,170010,20101208,5000.00,100.481,7.437,,,,20101203,222122,1.00 B2160ABA93D58F53,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,170000,20101208,5000.00,101.932,7.419,,,,20101203,222122,1.00 276EA35A9B7BE8E3,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101203,165959,20101208,1MM+,109.586,1.192,,,,20101203,222122,1.00 71FD072D7B612DBD,S,455048X29,INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A,20040315,4.125,20140501,,,20101203,170016,20101208,5000.00,103.605,3.000,,,,20101203,222122,1.00 8B7520CD8301E22B,S,058508CH3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20140701,,,20101203,170017,20101208,10000.00,106.136,2.200,,,,20101203,222122,1.00 91F65921EA41B595,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,165546,20101208,15000.00,93.634,,S,,,20101203,222122,1.00 FA95402156A8CE04,S,611594JR4,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20290801,,,20101203,165459,20101208,1MM+,33.510,5.950,,,,20101203,222122,1.00 E2DB8C8599968207,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101203,170026,20101208,15000.00,100.976,5.250,,,,20101203,222122,1.00 2EA7EEC2BBC786E1,P,359041AA8,FRONTENAC MO CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091026,5.480,20240301,,,20101203,170036,20101208,15000.00,100.140,5.457,,,,20101203,222122,1.00 CDDAC5C828B50091,P,414005JX7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101203,170017,20101208,25000.00,114.500,2.069,,,,20101203,222122,1.00 A3B4EC0B2BFC60CE,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101203,170027,20101208,5000.00,94.800,5.356,,,,20101203,222122,1.00 8AF95761904E6888,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101203,170036,20101208,25000.00,95.656,5.385,,,,20101203,222122,1.00 315157A258851458,S,823793FC3,SHERIDAN IND SEW WKS REV REF,20101215,5.250,20310101,Y,,20101203,170033,20101215,25000.00,100.000,5.250,,,,20101203,222122,1.00 0DB71AB37B8AE47B,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,170035,20101216,50000.00,98.750,5.332,,,,20101203,222122,1.00 380527552A089705,S,60636YGA3,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,4.000,20200701,Y,,20101203,170040,20101216,30000.00,100.000,4.000,,,,20101203,222122,1.00 6AACE3207775AA93,P,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20101203,165954,20101208,75000.00,105.875,1.437,,,,20101203,222122,1.00 EE0EB057F934F994,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101203,170049,20101208,5000.00,101.250,4.411,,,,20101203,222122,1.00 0410022F7C579F3B,S,566880UR9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20120701,Y,,20101203,170024,20101215,1MM+,103.057,1.000,,,Y,20101203,222122,1.00 D17240B9CF35F42F,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101203,155512,20101208,435000.00,87.376,3.570,,,,20101203,222122,1.00 36CF54F7DC5495BF,P,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20101203,163100,20101208,250000.00,108.800,1.616,,,,20101203,222122,1.00 AD77B47B496355F0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101203,170000,20101208,15000.00,100.484,7.258,,,,20101203,222122,1.00 CE84A4747AF79B2A,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,170058,20101216,5000.00,100.000,5.748,,,,20101203,222122,1.00 34776775713815C8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101203,165932,20101208,15000.00,92.634,,P,,,20101203,222122,1.00 5D88FB4D1EF76DFA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,170104,20101221,10000.00,101.100,6.370,,,,20101203,222122,1.00 A40621B10761BA0B,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101203,170104,20101208,5000.00,91.800,5.568,,,,20101203,222122,1.00 26C8ED61BA1AB5D2,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101203,170059,20101208,1MM+,110.461,0.865,,,,20101203,222122,1.00 24610AE4BF5784A8,S,566880UR9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20120701,Y,,20101203,170044,20101215,1MM+,103.057,1.000,,,Y,20101203,222122,1.00 5B9AE25D66067D22,P,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101203,170103,20101208,5000.00,105.869,2.260,,,,20101203,222122,1.00 EE5FE7481DA085DC,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101203,170013,20101208,25000.00,85.585,,,,,20101203,222122,1.00 FA7381D6ACD4ADF3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,170119,20101208,20000.00,101.750,4.661,,,,20101203,222122,1.00 31E780D266B21531,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101203,165936,20101208,10000.00,100.750,5.641,,,,20101203,222122,1.00 33E67C11B6D98FBC,S,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20101203,165900,20101208,25000.00,106.703,4.079,,,,20101203,222122,1.00 BBADBB1AE620E2BA,D,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20101203,165502,20101208,25000.00,106.543,,,,,20101203,222122,1.00 C8EAFF7D03B3143A,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101203,170116,20101208,10000.00,103.509,,,,,20101203,222122,1.00 18D4F767BB0D4D8E,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101203,170000,20101208,25000.00,107.921,,,,,20101203,222122,1.00 159EC1D58B835734,D,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101203,163900,20101208,160000.00,107.573,,,,,20101203,222122,1.00 B44592081FA2A18C,S,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20101203,170045,20101208,15000.00,102.500,4.824,,,,20101203,222122,1.00 726B92C886F6ECD9,P,764820AF3,RICHMOND IND SAN DIST REV SER B,20090916,3.500,20160101,,,20101203,170128,20101208,20000.00,101.524,3.172,,,,20101203,222122,1.00 A68C1FC7332FFA05,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101203,170031,20101208,15000.00,93.055,,S,,,20101203,222122,1.00 14B739C91F0B27AF,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101203,170039,20101208,15000.00,92.055,,P,,,20101203,222122,1.00 CBF6CBD3E3CD514F,D,2837677W5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20190215,,,20101203,163100,20101208,125000.00,115.370,,,,,20101203,222122,1.00 C5E84233A0739CE1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,170146,20101210,5000.00,104.322,7.194,,,,20101203,222122,1.00 77AC4FED2993F841,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101203,170147,20101208,5000.00,104.369,4.600,,,,20101203,222122,1.00 2D37D0D4D533F24F,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,170147,20101208,5000.00,103.044,4.585,,,,20101203,222122,1.00 FF50E7D747E6E33E,S,566880UT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,4.000,20130701,Y,,20101203,170142,20101215,1MM+,106.813,1.270,,,Y,20101203,222122,1.00 661CCC667B866B69,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101203,170148,20101208,150000.00,110.107,1.108,,,,20101203,222122,1.00 01198ADB510AE85D,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101203,170000,20101208,25000.00,86.355,2.967,,,,20101203,222122,1.00 2B83EB5E0ED9D47C,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,170159,20101215,20000.00,102.250,6.647,,,,20101203,222122,1.00 23A1273F8739AA44,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101203,165906,20101208,25000.00,96.276,,,,,20101203,222122,1.00 22720BC6943CA489,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101203,170145,20101208,10000.00,97.913,5.734,,,,20101203,222122,1.00 E2D820F66AFF3BA2,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101203,170100,20101208,100000.00,94.217,5.092,,,,20101203,222122,1.00 B1E2FF707A0F6ABF,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,170204,20101216,20000.00,102.000,6.077,,,,20101203,222122,1.00 7C13E6704D49E160,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101203,170214,20101208,10000.00,99.750,5.395,,,,20101203,222122,1.00 0B5F77E21FF778C7,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101203,165900,20101208,10000.00,88.000,,,,,20101203,222122,1.00 BDCB0C2E39B3350D,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20101203,170116,20101208,10000.00,100.500,5.461,,,,20101203,222122,1.00 638B7A4DBE425E49,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,170218,20101215,25000.00,100.792,4.649,,,,20101203,222122,1.00 9E294DDCF8B66768,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101203,170220,20101207,20000.00,101.081,4.861,,,,20101203,222122,1.00 B2427FF16B827A4E,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101203,170150,20101208,10000.00,98.438,5.743,,,,20101203,222122,1.00 6579D5AE309F8CEF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101203,170205,20101208,15000.00,97.913,5.734,,,,20101203,222122,1.00 BAE0A76F074E896B,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101203,170003,20101208,25000.00,85.710,,,,,20101203,222122,1.00 40FED0278C6D6B32,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,170227,20101216,10000.00,102.500,6.674,,,,20101203,222122,1.00 A67100D5D9BD5850,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101203,170227,20101208,10000.00,101.684,3.878,,,,20101203,222122,1.00 7982AEE526BB3135,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101203,170229,20101208,10000.00,99.500,7.059,,,,20101203,222122,1.00 28338B86A7786B91,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101203,165015,20101209,20000.00,100.000,,,,,20101203,222122,1.00 4F79FCEF6C82542A,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101203,170232,20101208,75000.00,36.346,7.979,,,,20101203,222122,1.00 3330CB1841F9B76E,D,928902MG7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20111001,,,20101203,170028,20101208,30000.00,101.534,,,,,20101203,222122,1.00 FC71A161787FB0D3,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101203,170244,20101208,10000.00,101.684,3.878,,,,20101203,222122,1.00 5CFC1A115BF88470,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101203,170252,20101208,35000.00,103.295,4.816,,,,20101203,222122,1.00 AB218644F64A0C08,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101203,170258,20101216,10000.00,100.501,4.681,,,,20101203,222122,1.00 C4A45F171C702B20,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,170258,20101210,5000.00,104.322,7.194,,,,20101203,222122,1.00 5297BF5E20996235,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101203,170137,20101208,30000.00,93.664,4.440,,,,20101203,222122,1.00 41E112DF26EF269B,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,170307,20101216,5000.00,101.750,4.905,,,,20101203,222122,1.00 40BBE600E28E74BF,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101203,165934,20101208,25000.00,103.639,2.284,,,,20101203,222122,1.00 6793C482F3E60E45,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101203,165934,20101208,25000.00,103.639,,,,,20101203,222122,1.00 755FB5E53C3470C5,S,616259DC8,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20180801,,,20101203,170312,20101208,150000.00,109.404,2.826,,,,20101203,222122,1.00 2DD2DC80DC032427,D,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20101203,163100,20101208,100000.00,114.370,,,,,20101203,222122,1.00 4234A15794E308D9,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101203,170122,20101208,600000.00,106.551,5.100,,,,20101203,222122,1.00 938FBD083B495BFA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101203,170318,20101208,10000.00,98.017,5.410,,,,20101203,222122,1.00 7B157B14265C2BF5,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101203,170320,20101208,20000.00,80.169,6.587,,,,20101203,222122,1.00 53067E2F8560E850,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,170331,20101215,5000.00,102.000,4.985,,,,20101203,222122,1.00 31C3C196FA4AFDEF,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101203,155657,20101208,25000.00,95.467,5.365,,,,20101203,222122,1.00 8E648DE02EA23C01,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101203,170338,20101208,25000.00,83.460,5.720,,,,20101203,222122,1.00 6DD5F482036279CF,S,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20101203,170329,20101208,25000.00,73.383,7.100,,,,20101203,222122,1.00 0496793000F2CA84,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101203,170300,20101209,15000.00,104.173,4.986,,,,20101203,222122,1.00 8706911015B04C7B,S,346717CT6,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20120615,,,20101203,170335,20101208,60000.00,104.639,1.403,,,,20101203,222122,1.00 C409FA52DFDE022F,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101203,123854,20101208,175000.00,116.422,,,,,20101203,222122,1.00 FE8D9CE1E5C337D2,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101203,170356,20101208,25000.00,102.249,4.652,,,,20101203,222122,1.00 DAEE1F726D04CB03,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101203,170036,20101208,25000.00,95.776,,,,,20101203,222122,1.00 14CF4F613BF631B3,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101203,165628,20101208,50000.00,111.701,,S,,,20101203,222122,1.00 6BB82D300A6B026F,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101203,165733,20101208,50000.00,114.500,,S,,,20101203,222122,1.00 72833928B9C11D2A,P,17939MAY7,CLACKAMAS RIVER WTR ORE WTR REF,20091118,3.000,20121101,,,20101203,170400,20101208,65000.00,102.979,1.403,,,,20101203,222122,1.00 264A3ABDD9126036,S,17939MAY7,CLACKAMAS RIVER WTR ORE WTR REF,20091118,3.000,20121101,,,20101203,170400,20101208,65000.00,103.454,1.154,,,,20101203,222122,1.00 F83CD24F6A4B574A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,170400,20101208,10000.00,102.922,7.279,,,,20101203,222122,1.00 D19A4A42275A0461,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101203,170410,20101208,30000.00,100.000,5.451,,,,20101203,222122,1.00 2A2CD1D6421098FF,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101203,170216,20101208,100000.00,91.800,7.055,,,,20101203,222122,1.00 66136E05B4E92D6F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101203,170414,20101208,30000.00,102.300,4.082,,,,20101203,222122,1.00 DAC2DB385CF174B1,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20101203,170419,20101208,15000.00,97.750,4.936,,,,20101203,222122,1.00 BD926963BD5461A4,P,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20101203,144930,20101208,25000.00,100.701,1.992,,,,20101203,222122,1.00 6B8AB343DAA8DDCE,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,170425,20101215,10000.00,102.000,4.985,,,,20101203,222122,1.00 91BA8A4F9ABEDDEB,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,170425,20101216,10000.00,102.000,6.077,,,,20101203,222122,1.00 3ECEA4FF991408BA,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,170425,20101215,10000.00,102.250,6.647,,,,20101203,222122,1.00 BD7841EAF74FED89,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,170425,20101210,10000.00,104.322,7.194,,,,20101203,222122,1.00 63DCC0DD4C18D730,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101203,170421,20101208,35000.00,101.022,5.117,,,,20101203,222122,1.00 5A34591665A4D377,S,9140846Q6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,5.000,20241101,,,20101203,170400,20101208,15000.00,110.643,3.591,,,,20101203,222122,1.00 F90173DA23C4D8B8,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101203,170437,20101208,20000.00,101.000,4.417,,,,20101203,222122,1.00 98A0908CAC634CCE,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101203,170301,20101208,80000.00,99.310,5.368,,,,20101203,222122,1.00 B1EBFEC093A28F3B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 518A347879EE1CAB,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,65000.00,102.556,5.700,,,,20101203,222122,1.00 231F16C52D7AE431,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,30000.00,102.556,5.700,,,,20101203,222122,1.00 BA392A20A72B5AD8,S,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20101203,170301,20101208,20000.00,101.102,4.007,,,,20101203,222122,1.00 0290B2B63776A59D,P,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20101203,170425,20101208,1000000.00,111.755,1.664,,,,20101203,222122,1.00 6F587870B4E36011,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101203,170327,20101208,500000.00,106.500,3.100,,,,20101203,222122,1.00 8A1BF6141FBA9577,D,587625AS3,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.750,20151201,,,20101203,162428,20101208,25000.00,99.550,,S,,,20101203,222122,1.00 E3BF40B65DF8D631,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 B24D52C3E1D5B99E,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,15000.00,102.556,5.700,,,,20101203,222122,1.00 BB8BA83BD4A63B3E,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 905E93879D97979C,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 B0A784158A270308,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,30000.00,102.556,5.700,,,,20101203,222122,1.00 9C581E347AC1F69C,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 0886146D5BB3166B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,25000.00,102.556,5.700,,,,20101203,222122,1.00 7F6F4E81DA110D4C,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,15000.00,102.556,5.700,,,,20101203,222122,1.00 F0A8D8625210CC81,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101203,170301,20101208,250000.00,100.000,6.000,,,,20101203,222122,1.00 76FFE714C8372562,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,15000.00,102.556,5.700,,,,20101203,222122,1.00 FAEE43522EDEC5CC,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101203,170301,20101208,25000.00,109.618,3.680,,,,20101203,222122,1.00 92304883A1A1A486,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101203,170301,20101208,15000.00,106.012,2.850,,,,20101203,222122,1.00 514B8367C042D434,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 292D7441A4173A6C,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,25000.00,102.556,5.700,,,,20101203,222122,1.00 3FB4B0E7E622E4B3,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101203,170301,20101208,15000.00,106.012,2.850,,,,20101203,222122,1.00 1F944841BBB2498F,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 4350E58F1DE6CD39,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 A4F1F1993C49AD8D,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101203,170301,20101208,35000.00,106.012,2.850,,,,20101203,222122,1.00 46625E0877C141FA,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,35000.00,102.556,5.700,,,,20101203,222122,1.00 CBDFD6879014CECB,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101203,170301,20101208,10000.00,102.624,4.000,,,,20101203,222122,1.00 270271A183A23715,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101203,170301,20101208,10000.00,106.012,2.850,,,,20101203,222122,1.00 418B7DDA0E4A7EDA,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 AE8E4B3278984849,S,041826TY4,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20110215,,,20101203,170301,20101208,15000.00,100.650,1.475,,,,20101203,222122,1.00 F4AFBF92012A3037,S,139884AF7,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.300,20110615,,,20101203,170301,20101206,20000.00,100.675,2.000,,,,20101203,222122,1.00 5270BA069656858E,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 4E73FC72367C729E,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101203,170301,20101203,125000.00,100.229,2.492,,,,20101203,222122,1.00 94BDED575BC00221,S,119178CL3,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.650,20170801,,,20101203,170301,20101203,20000.00,103.706,1.996,,,,20101203,222122,1.00 B554EBB99842AAB2,S,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101203,170301,20101208,30000.00,102.792,1.503,,,,20101203,222122,1.00 6421C8FF4BED1F47,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101203,170451,20101208,15000.00,104.256,4.459,,,,20101203,222122,1.00 6B03E19835834883,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101203,170301,20101208,5000.00,100.300,4.888,,,,20101203,222122,1.00 D625287F95221231,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 FF5032EF179F670D,S,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101203,170301,20101208,35000.00,102.422,1.501,,,,20101203,222122,1.00 8A740C16514E6C16,S,166393B23,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.250,20130115,,,20101203,170301,20101208,15000.00,102.540,1.910,,,,20101203,222122,1.00 765B93C860C7D214,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 B4253C47EEB33C83,S,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20101203,170301,20101208,10000.00,103.531,1.849,,,,20101203,222122,1.00 719C886ADEB9F70A,S,264438QU9,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.000,20110201,,,20101203,170301,20101208,25000.00,100.349,1.601,,,,20101203,222122,1.00 39EB16D4F5250717,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,235000.00,102.556,5.700,,,,20101203,222122,1.00 4CDC2C3DCE59436E,S,3038203D4,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20110401,,,20101203,170301,20101208,25000.00,100.526,1.310,,,,20101203,222122,1.00 B73CC2150B2C8701,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,170456,20101215,10000.00,100.000,4.749,,,,20101203,222122,1.00 036CAA509FB20637,S,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101203,170301,20101208,50000.00,103.016,3.495,,,,20101203,222122,1.00 D0FF0C9B5C3F48DB,S,20772F7R5,CONNECTICUT ST SER E,20031001,5.000,20110815,,,20101203,170301,20101207,35000.00,102.430,1.440,,,,20101203,222122,1.00 225D0CFFC0583134,S,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101203,170301,20101208,35000.00,102.104,1.420,,,,20101203,222122,1.00 7710D01CE156C947,S,381246GX9,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,4.000,20180201,,,20101203,170301,20101208,15000.00,105.171,3.185,,,,20101203,222122,1.00 8A3CF37ED5E3859C,S,479340MQ1,JOHNSTON CNTY N C PUB IMPT,20080729,3.500,20110201,,,20101203,170301,20101206,20000.00,100.299,1.520,,,,20101203,222122,1.00 FCCEFE5598794589,S,462460H82,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20111201,,,20101203,170301,20101208,25000.00,102.958,1.939,,,,20101203,222122,1.00 F12992E0FEEF452C,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101203,170301,20101208,30000.00,111.479,3.743,,,,20101203,222122,1.00 157FD6F3D330155C,S,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20101203,170301,20101208,15000.00,103.141,2.000,,,,20101203,222122,1.00 3FFDAAB37A0CF260,S,469383UH4,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20121001,,,20101203,170301,20101208,10000.00,106.351,1.919,,,,20101203,222122,1.00 EE5D33D7DF3C9656,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101203,155139,20101208,40000.00,95.987,5.263,,,,20101203,222122,1.00 7D81BBA9570C0D12,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101203,170301,20101208,20000.00,111.504,3.739,,,,20101203,222122,1.00 E702C66D9545513A,S,512462VG4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,4.000,20110201,,,20101203,170301,20101208,25000.00,100.386,1.354,,,,20101203,222122,1.00 87AB81DE4CF107DD,S,476576BE2,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,4.000,20170715,,,20101203,170301,20101208,30000.00,105.947,3.000,,,,20101203,222122,1.00 DB3741E9188F27FF,S,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20101203,170301,20101208,15000.00,111.825,3.200,,,,20101203,222122,1.00 4901D4ADD623C2A0,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101203,170301,20101208,10000.00,100.170,2.976,,,,20101203,222122,1.00 5B295E24D11F9C8F,S,476576BE2,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,4.000,20170715,,,20101203,170301,20101208,20000.00,106.022,2.988,,,,20101203,222122,1.00 2E77276635331E00,S,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20101203,170301,20101208,20000.00,111.069,2.250,,,,20101203,222122,1.00 8B23626CED6FB771,S,479790GX9,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20110101,,,20101203,170301,20101208,20000.00,100.133,2.852,,,,20101203,222122,1.00 5DD504E7D9801A4B,S,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20101203,170301,20101208,15000.00,111.169,2.222,,,,20101203,222122,1.00 56C687B1044896CC,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101203,170301,20101208,10000.00,109.725,2.150,,,,20101203,222122,1.00 4CF3379E8D47EE60,S,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20101203,170301,20101208,15000.00,111.169,2.222,,,,20101203,222122,1.00 F26DA16AA62E3D51,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101203,170301,20101208,25000.00,104.958,2.976,,,,20101203,222122,1.00 DCC5C40E33C1176A,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101203,170301,20101208,25000.00,106.237,3.988,,,,20101203,222122,1.00 B1BBBA637BB57BA0,S,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20101203,170301,20101208,15000.00,102.806,1.263,,,,20101203,222122,1.00 43D5BD9B1FFAA2E4,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,15000.00,102.556,5.700,,,,20101203,222122,1.00 48CC00DA4D5937D4,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101203,170301,20101208,10000.00,105.224,1.915,,,,20101203,222122,1.00 9DF905765BD7F57C,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,20000.00,102.556,5.700,,,,20101203,222122,1.00 C2B7809048ED09E1,S,584190LX8,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,3.250,20170901,,,20101203,170301,20101208,5000.00,101.510,3.000,,,,20101203,222122,1.00 072DA91A7FD1F250,S,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101203,170301,20101208,25000.00,101.252,1.376,,,,20101203,222122,1.00 36093B7AF3A3895B,S,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20101203,170301,20101208,10000.00,106.588,2.354,,,,20101203,222122,1.00 7944016C0E680707,S,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20101203,170301,20101208,10000.00,111.975,3.179,,,,20101203,222122,1.00 5773662AB0174611,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101203,170301,20101208,20000.00,106.012,2.850,,,,20101203,222122,1.00 DE0E0EC9C1FBDCD3,S,706770FE9,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.500,20180601,,,20101203,170301,20101207,15000.00,108.040,4.235,,,,20101203,222122,1.00 39F7A32729232F89,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101203,170301,20101208,10000.00,100.020,5.090,,,,20101203,222122,1.00 CEF843F5A735E2D8,S,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101203,170301,20101208,20000.00,107.302,3.988,,,,20101203,222122,1.00 02864C3690A20FFC,S,706770FE9,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.500,20180601,,,20101203,170301,20101207,15000.00,108.040,4.235,,,,20101203,222122,1.00 513A7F99494B4069,S,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20101203,170301,20101208,15000.00,106.438,2.390,,,,20101203,222122,1.00 4474A9C0B1A5619D,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101203,170301,20101208,55000.00,106.039,2.841,,,,20101203,222122,1.00 453E611C9B0E167A,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101203,170301,20101208,15000.00,110.614,3.250,,,,20101203,222122,1.00 BC824A1ED6ACAE0B,S,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20101203,170301,20101208,10000.00,106.948,4.000,,,,20101203,222122,1.00 65FA0F359F9A2A8A,S,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101203,170301,20101208,5000.00,111.511,2.950,,,,20101203,222122,1.00 6AD4660EF066BEB3,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101203,170301,20101208,10000.00,109.725,2.150,,,,20101203,222122,1.00 BC896BF99BC7FAC8,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101203,170301,20101208,25000.00,109.785,2.134,,,,20101203,222122,1.00 FA048139B4BD8EFF,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,35000.00,102.599,5.691,,,,20101203,222122,1.00 5C88C99FE5CE6020,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101203,170301,20101208,10000.00,109.725,2.150,,,,20101203,222122,1.00 926F6CAE3C869569,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101203,170301,20101208,20000.00,109.725,2.150,,,,20101203,222122,1.00 B830FF3A8313F96A,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,10000.00,102.556,5.700,,,,20101203,222122,1.00 80BAA997B22190BD,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,35000.00,102.556,5.700,,,,20101203,222122,1.00 28F9EB846E05A8C5,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,15000.00,102.556,5.700,,,,20101203,222122,1.00 751D1852CBB8E85C,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,25000.00,102.556,5.700,,,,20101203,222122,1.00 0A70330E88914191,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,20000.00,102.556,5.700,,,,20101203,222122,1.00 EF2BC4C35532D777,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,90000.00,102.573,5.697,,,,20101203,222122,1.00 81F1AF0C32AB36FD,S,843146Z20,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.300,20190401,,,20101203,170301,20101208,45000.00,103.489,4.785,,,,20101203,222122,1.00 C9B0AB401419AA74,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101203,170301,20101208,10000.00,110.922,2.390,,,,20101203,222122,1.00 ECD68DE30630982A,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101203,170301,20101208,25000.00,102.556,5.700,,,,20101203,222122,1.00 28405DF51758672C,S,843146Z20,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.300,20190401,,,20101203,170301,20101208,55000.00,103.483,4.786,,,,20101203,222122,1.00 FC8A46F45EC85971,S,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20101203,170301,20101208,5000.00,102.416,2.001,,,,20101203,222122,1.00 5A173F4FA8E4CB7B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,170459,20101210,20000.00,104.322,7.194,,,,20101203,222122,1.00 340350258A0796FD,P,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101203,170400,20101214,360000.00,96.406,5.732,,,,20101203,222122,1.00 861D46C063D0AB89,S,973126LP8,WINCHESTER VA REF-PUB IMPT,20041021,3.100,20120115,,,20101203,170301,20101208,10000.00,101.342,1.864,,,,20101203,222122,1.00 FC32DF64A9BB6ACE,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101203,170514,20101208,30000.00,100.000,6.624,,,,20101203,222122,1.00 F2CC0D331C5F517F,D,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20101203,144931,20101208,25000.00,100.701,,,,,20101203,222122,1.00 DF5AC038DB540126,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101203,170522,20101208,30000.00,100.000,6.624,,,,20101203,222122,1.00 872C917F0BB8C19E,S,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20101203,170514,20101208,1000000.00,112.755,1.400,,,,20101203,222122,1.00 BCB77E46745CA47C,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,170151,20101216,35000.00,99.000,,,,,20101203,222122,1.00 641C52214F1DD998,S,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101203,170528,20101208,150000.00,101.025,4.392,,,,20101203,222122,1.00 2373A75622DD3260,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101203,170348,20101208,25000.00,91.800,7.055,,,,20101203,222122,1.00 4B91A4E0003B59B0,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101203,170500,20101209,10000.00,104.298,4.972,,,,20101203,222122,1.00 337180B8598A30AB,D,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101203,170530,20101208,150000.00,102.056,,,,,20101203,222122,1.00 B804D1249AD374C4,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101203,170547,20101208,100000.00,107.307,4.677,,,,20101203,222122,1.00 687E5087D8825AFD,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,170549,20101229,10000.00,102.000,6.110,,,,20101203,222122,1.00 0C5DD9DCB593BAD9,D,54930LDA0,LUCAS CNTY OHIO IMPT,20030915,4.550,20221201,,,20101203,144745,20101208,25000.00,101.213,,,,,20101203,222122,1.00 3AC37EE15DAB54E6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101203,170553,20101208,5000.00,106.625,7.745,,,,20101203,222122,1.00 19485707567A32BD,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,170553,20101215,5000.00,103.250,7.300,,,,20101203,222122,1.00 5D6F5C907D16655B,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101203,165850,20101208,50000.00,111.451,,P,,,20101203,222122,1.00 4A0B697D7F575F84,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101203,165854,20101208,50000.00,114.250,,P,,,20101203,222122,1.00 9E5B618CD77C592E,P,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20101203,170601,20101208,10000.00,100.750,2.079,,,,20101203,222122,1.00 C6191AA415B23F4C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,170545,20101215,50000.00,99.995,4.000,,,Y,20101203,222122,1.00 101500851C68D753,D,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101203,170104,20101208,5000.00,92.000,,,,,20101203,222122,1.00 EB1CE87D86FCC684,D,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101203,165915,20101208,5000.00,94.000,,,,,20101203,222122,1.00 03590B4EF47BCE75,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101203,170518,20101208,100000.00,106.500,3.100,,,,20101203,222122,1.00 272ED99B53F2A530,S,340375AD6,FLORENCE TOWN INC ARIZ INDL SCOTTSDALE PREP ACADEMY PROJ,20101207,6.750,20410701,Y,,20101203,152902,20101207,1MM+,100.000,6.749,,,Y,20101203,222122,1.00 9D1C52C66E7F8357,S,340375AD6,FLORENCE TOWN INC ARIZ INDL SCOTTSDALE PREP ACADEMY PROJ,20101207,6.750,20410701,Y,,20101203,152902,20101207,610000.00,100.000,6.749,,,Y,20101203,222122,1.00 874C209029490C8D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,170642,20101215,5000.00,103.687,7.505,,,,20101203,222122,1.00 B3BA8DDBDF5A3A7B,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101203,170630,20101206,25000.00,100.889,3.276,,,,20101203,222122,1.00 17E30740BFBAEA1F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,170654,20101216,25000.00,102.500,6.674,,,,20101203,222122,1.00 5D0DDF28FA836F78,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101203,170400,20101208,600000.00,102.242,1.002,,,,20101203,222122,1.00 DED38B2C34FC2EEA,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101203,170500,20101208,250000.00,102.242,1.002,,,,20101203,222122,1.00 2128B281A90FBF44,D,54930LDA0,LUCAS CNTY OHIO IMPT,20030915,4.550,20221201,,,20101203,144738,20101208,25000.00,101.213,,,,,20101203,222122,1.00 DAADCE72AF223EE3,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,170713,20101229,10000.00,102.200,6.081,,,,20101203,222122,1.00 D748F2A2DF46F5CB,S,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20101203,170720,20101208,10000.00,105.960,1.120,,,,20101203,222122,1.00 C9D91766248D2FA9,S,91523NHB5,UNIVERSITY WASH UNIV REVS PREREFUNDED-REF-HSG & DINING,20020401,5.250,20231201,,,20101203,170721,20101208,10000.00,107.448,1.422,,,,20101203,222122,1.00 FBBC1C150235D79F,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101203,170721,20101221,15000.00,102.250,5.309,,,,20101203,222122,1.00 7F97B5FEFAB33CB5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101203,170729,20101208,200000.00,104.437,4.099,,,,20101203,222122,1.00 67035AFC0F9F4C77,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,170700,20101222,50000.00,99.870,4.859,,,,20101203,222122,1.00 F996AF9631780699,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101203,170729,20101208,200000.00,103.437,,,,,20101203,222122,1.00 4D0EA2BF31216C1A,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,170700,20101222,50000.00,98.120,,,,,20101203,222122,1.00 F9369C4D1DE733A2,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101203,170527,20101208,25000.00,97.300,,,,,20101203,222122,1.00 41F0AAF030DE1FB7,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101203,170722,20101208,25000.00,98.845,5.100,,,,20101203,222122,1.00 E2EE2FE1F2C24178,S,41084UBJ4,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.000,20160715,Y,,20101203,170508,20101229,200000.00,101.203,4.750,,,,20101203,222122,1.00 E0B8BA563EDC214F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,170725,20101214,10000.00,103.831,7.200,,,,20101203,222122,1.00 372EC0C585F7EC57,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101203,170625,20101208,25000.00,91.800,7.055,,,,20101203,222122,1.00 18D7FF86BB7C55F2,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20101203,170804,20101208,15000.00,96.508,1.196,,,,20101203,222122,1.00 F8BDA9E8A8DD4008,P,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101203,170600,20101208,35000.00,95.100,4.222,,,,20101203,222122,1.00 FD87427CFD438D86,P,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101203,170600,20101208,40000.00,95.100,4.222,,,,20101203,222122,1.00 0AC1C9CF94A94202,D,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20101203,170015,20101208,50000.00,97.228,,S,,,20101203,222122,1.00 A6EEACAB0CE1759B,P,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101203,170600,20101208,30000.00,95.100,4.222,,,,20101203,222122,1.00 74F3C50FEFFBD3E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,170818,20101208,25000.00,103.206,7.239,,,,20101203,222122,1.00 9DDA946E315CAED2,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,170819,20101216,10000.00,100.000,5.748,,,,20101203,222122,1.00 B04207002D7ED6C1,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101203,170721,20101208,50000.00,95.500,4.423,,,,20101203,222122,1.00 2D3B0C822CF1A46D,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101203,170820,20101208,65000.00,100.724,,,,,20101203,222122,1.00 5CFA1203481DD814,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,170833,20101214,10000.00,103.575,7.220,,,,20101203,222122,1.00 DC531F5123B6E010,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101203,170834,20101208,100000.00,99.901,4.258,,,,20101203,222122,1.00 62996859D971CCCC,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,170545,20101229,500000.00,101.488,5.000,,,,20101203,222122,1.00 D0429D89BEF12F42,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,170845,20101215,5000.00,103.687,7.505,,,,20101203,222122,1.00 2452BB96AE0D2289,P,6041515J5,MINNESOTA ST HIGHER ED FACS VAR-CARLETON COLLEGE-FIVE-G,20000605,,20291101,,,20101203,170833,20101210,300000.00,100.000,0.000,,,,20101203,222122,1.00 AFACA06CBF48BC0A,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101203,170833,20101208,300000.00,117.234,1.310,,,,20101203,222122,1.00 0FC3328BFABA7626,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,170811,20101214,20000.00,103.500,7.227,,,,20101203,222122,1.00 D35C0A87A3E84959,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101203,170716,20101208,50000.00,91.800,7.055,,,,20101203,222122,1.00 D9C4E53903C1F7F5,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101203,170856,20101215,10000.00,100.000,5.000,,,,20101203,222122,1.00 F69C34082C34BADE,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101203,170900,20101208,50000.00,103.323,5.302,,,,20101203,222122,1.00 064AD865E28E69F9,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,170859,20101216,5000.00,100.000,5.124,,,,20101203,222122,1.00 E28E0090530E1286,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101203,170902,20101208,450000.00,117.234,1.310,,,,20101203,222122,1.00 18A1F2921E9863FB,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101203,170919,20101208,250000.00,117.234,1.310,,,,20101203,222122,1.00 ECAB733AC310EE59,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,170940,20101216,25000.00,100.000,5.250,,,,20101203,222122,1.00 F959D32B64B3710C,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,170954,20101208,5000.00,104.272,4.442,,,,20101203,222122,1.00 80F3CBE4623F8EB5,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,170945,20101216,25000.00,100.000,5.250,,,,20101203,222122,1.00 7498A99A473FA88E,P,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20101203,170958,20101208,10000.00,91.780,6.500,,,,20101203,222122,1.00 A9A95BB5EF0F4517,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,170856,20101214,15000.00,103.500,7.227,,,,20101203,222122,1.00 DDE165FBE0AFE60B,D,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20101203,170307,20101208,50000.00,96.828,,P,,,20101203,222122,1.00 CBBA404448C86F4E,S,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101203,170933,20101208,500000.00,118.094,1.290,,,,20101203,222122,1.00 16F53A3092B730B4,S,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101203,170933,20101208,200000.00,118.094,1.290,,,,20101203,222122,1.00 C0EA69AFEAE68768,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,171007,20101221,5000.00,102.250,6.211,,,,20101203,222122,1.00 3CA00DAA58430F4A,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101203,074207,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E6925CAF6BA20B94,D,414005JX7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101203,170017,20101208,25000.00,114.600,,,,,20101203,222122,1.00 89118F016B2BF013,D,414005JX7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101203,170113,20101208,25000.00,115.100,,,,,20101203,222122,1.00 530DCEED97622356,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101203,074259,20101203,1MM+,100.000,,,,,20101203,222122,1.00 94E872E2F1399BD8,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101203,074447,20101203,1MM+,100.000,,,,,20101203,222122,1.00 B66085EC3DB2ACAA,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101203,074558,20101203,1MM+,100.000,,,,,20101203,222122,1.00 2D1B63FF194C3D38,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101203,074640,20101203,1MM+,100.000,,,,,20101203,222122,1.00 1F7EF77B09BEF9B1,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101203,074709,20101203,1MM+,100.000,,,,,20101203,222122,1.00 43BF0216E9072D41,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101203,074746,20101203,1MM+,100.000,,,,,20101203,222122,1.00 890BCA6838C8A2B1,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101203,074829,20101203,1MM+,100.000,,,,,20101203,222122,1.00 9F35EB7F84FFFC09,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101203,074908,20101203,1MM+,100.000,,,,,20101203,222122,1.00 5E077BFB4FB065DF,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101203,075129,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E6BCA4AF1E33C3C7,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101203,075158,20101203,1MM+,100.000,,,,,20101203,222122,1.00 964125C493A9D752,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101203,075253,20101203,1MM+,100.000,,,,,20101203,222122,1.00 6C608F628CE7B79E,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101203,075356,20101203,1MM+,100.000,,,,,20101203,222122,1.00 DA18EFD7089CDEC0,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101203,080021,20101203,500000.00,100.000,,,,,20101203,222122,1.00 AEE958C60E8527C0,P,56052EC48,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER E-2,20080422,,20371115,,,20101203,080032,20101203,200000.00,100.000,,,,,20101203,222122,1.00 221172D5F52561DB,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20101203,094010,20101203,200000.00,100.000,,,,,20101203,222122,1.00 DB31F2AAEAE84864,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101203,095428,20101203,1MM+,100.000,,,,,20101203,222122,1.00 519497B059B131F1,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101203,095958,20101203,1MM+,100.000,,,,,20101203,222122,1.00 C93B70F194153C9F,S,074449AA7,BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A,20010823,,20410901,,,20101203,100202,20101203,300000.00,100.000,,,,,20101203,222122,1.00 C2688953AA8085B5,S,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20101203,103906,20101203,1MM+,100.000,,,,,20101203,222122,1.00 8F2BAE42A2DB95E2,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20101203,105108,20101203,1MM+,100.000,,,,,20101203,222122,1.00 9A39940FF2DA7C7D,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20101203,105157,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E5425FE644F74800,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101203,105724,20101203,570000.00,100.000,,,,,20101203,222122,1.00 A25BF227C24A4FC1,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101203,105729,20101203,525000.00,100.000,,,,,20101203,222122,1.00 EBA7000AA772573C,P,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20101203,105734,20101203,1MM+,100.000,,,,,20101203,222122,1.00 B3FDFA6AB238AF43,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101203,105738,20101203,100000.00,100.000,,,,,20101203,222122,1.00 3DA5116B842B29E8,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101203,105743,20101203,400000.00,100.000,,,,,20101203,222122,1.00 E43E25186C039D33,P,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20101203,105748,20101203,1MM+,100.000,,,,,20101203,222122,1.00 50E9B9972BCA0C76,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101203,105752,20101203,1MM+,100.000,,,,,20101203,222122,1.00 474799F8069E78D3,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101203,105756,20101203,400000.00,100.000,,,,,20101203,222122,1.00 51FD034861B55D77,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101203,105653,20101203,1MM+,100.000,,,,,20101203,222122,1.00 889D50696CDB69C6,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101203,105653,20101203,1MM+,100.000,,,,,20101203,222122,1.00 00E3CA43171827AF,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20101203,110117,20101203,100000.00,100.000,,,,,20101203,222122,1.00 20ECE7A9D85CDE1D,P,91755NUW3,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-D-2,20000629,,20310701,,,20101203,110424,20101210,250000.00,100.000,,,,,20101203,222122,1.00 2799578F063E828F,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101203,113410,20101203,1MM+,100.000,,,,,20101203,222122,1.00 B5A7F9F913135AAE,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101203,113506,20101203,1MM+,100.000,,,,,20101203,222122,1.00 0170724AD1B0FF9D,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101203,114655,20101203,1MM+,100.000,,,,,20101203,222122,1.00 12360EFB4B9DF30F,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101203,120017,20101203,570000.00,100.000,,,,,20101203,222122,1.00 39E6251310BA3B0C,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101203,132303,20101203,1MM+,100.000,,,,,20101203,222122,1.00 ABB4E8052CEBC73C,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101203,132303,20101203,1MM+,100.000,,,,,20101203,222122,1.00 7A91DBBF358AFBC0,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101203,171025,20101208,20000.00,93.790,5.284,,,,20101203,222122,1.00 BBC67A0E43A35FF1,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101203,171020,20101208,20000.00,96.170,5.750,,,,20101203,222122,1.00 000A862BAAD5B295,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,171034,20101215,10000.00,103.687,7.505,,,,20101203,222122,1.00 13719FF1142E8B32,S,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20101203,171000,20101208,25000.00,102.995,1.253,,,,20101203,222122,1.00 F23A9C61F943124C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,171046,20101221,5000.00,102.250,6.211,,,,20101203,222122,1.00 9E7CF940BBB28ABE,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101203,171042,20101206,25000.00,107.895,3.190,,,,20101203,222122,1.00 C119C24BE0305BC3,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101203,171046,20101216,15000.00,100.000,5.124,,,,20101203,222122,1.00 6D718F29640085FA,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101203,171120,20101208,5000.00,100.000,5.498,,,,20101203,222122,1.00 3ECE967A566B683D,P,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101203,171120,20101208,10000.00,100.290,3.948,,,,20101203,222122,1.00 62D0984C6FD8F383,P,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20101203,171124,20101208,30000.00,102.807,4.553,,,,20101203,222122,1.00 8CFEA11DD6E10B9D,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,171117,20101208,20000.00,99.718,5.020,,,,20101203,222122,1.00 E5DCC98CFEC4C68B,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101203,171117,20101208,20000.00,97.842,,,,,20101203,222122,1.00 DE97B7AAA3A1A9A2,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,171140,20101217,20000.00,102.250,6.151,,,,20101203,222122,1.00 AC96B36470BC16D1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,171142,20101216,10000.00,100.876,4.390,,,,20101203,222122,1.00 5E39D0B717A3EFFB,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20101203,171131,20101208,25000.00,100.000,4.698,,,Y,20101203,222122,1.00 FE3A4E14A8CF6132,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,171150,20101215,10000.00,102.250,6.647,,,,20101203,222122,1.00 037E0644BA91B0E7,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101203,170300,20101208,300000.00,97.941,5.514,,,,20101203,222122,1.00 1BED3CCE2DD93DEC,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,171209,20101217,30000.00,102.250,6.151,,,,20101203,222122,1.00 3C202E1FA20D57D1,S,214201GB5,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20141201,,,20101203,171203,20101209,30000.00,85.160,4.079,,,,20101203,222122,1.00 1CFD881F2CBBE1DA,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.265,20300815,Y,,20101203,171206,20101217,20000.00,102.375,6.056,,,,20101203,222122,1.00 24D7D9FD0066AF71,S,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20101203,171204,20101208,30000.00,104.937,4.223,,,,20101203,222122,1.00 B5655E9D4CA27990,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101203,171211,20101214,1MM+,98.500,5.354,,,,20101203,222122,1.00 10C64B3F97E410D4,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101203,171223,20101222,5000.00,99.550,4.881,,,,20101203,222122,1.00 79BDFD3A08317C5E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101203,171231,20110103,10000.00,96.402,7.327,,,,20101203,222122,1.00 6C8FA63B359FAE21,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101203,171222,20101214,500000.00,98.500,5.354,,,,20101203,222122,1.00 63E851CFF3DA9C98,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101203,171243,20101208,100000.00,110.517,1.562,,,,20101203,222122,1.00 CBE19495E66B2491,S,6095583T6,MONMOUTH CNTY N J ,20060606,4.200,20200115,,,20101203,171000,20101208,30000.00,103.242,3.500,,,,20101203,222122,1.00 AC02BF32A60438FA,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101203,171244,20101208,5000.00,96.940,4.500,,,,20101203,222122,1.00 73ED20D2214D4CAA,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101203,171245,20101208,10000.00,101.390,4.221,,,,20101203,222122,1.00 7187991452B5A88C,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,123902,20101229,1000000.00,100.000,6.148,,,Y,20101203,222122,1.00 03224F4518DF9E55,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101203,171259,20101215,10000.00,103.250,7.300,,,,20101203,222122,1.00 2B917E3BA2D14059,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101203,171300,20101208,5000.00,96.940,4.500,,,,20101203,222122,1.00 BFB7C7E8CC096EAF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,171259,20101214,15000.00,103.831,7.200,,,,20101203,222122,1.00 09D3A65C31B40F7C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,171331,20101215,5000.00,103.687,7.505,,,,20101203,222122,1.00 75FE6D5C4A0AF1BD,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,171333,20101210,50000.00,104.322,7.194,,,,20101203,222122,1.00 0DA36E48C9AEF94D,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,171326,20101229,10000.00,101.488,5.000,,,,20101203,222122,1.00 64DA99A22F8D9F9D,S,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20101203,171346,20101209,5000.00,100.000,4.999,,,,20101203,222122,1.00 87ECCFE56A4FB3C4,D,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20101203,171346,20101209,5000.00,98.000,,,,,20101203,222122,1.00 E8607B350A0568BD,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101203,171353,20101208,10000.00,104.950,1.775,,,,20101203,222122,1.00 2B322B66AEA2BBE5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101203,171349,20101208,10000.00,99.000,4.564,,,,20101203,222122,1.00 6E7CD7FA08DC1406,D,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,,,20101203,171014,20101208,100000.00,101.750,,,,,20101203,222122,1.00 F065CC3B3281DEC3,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,Y,,20101203,171416,20101222,15000.00,100.500,4.335,,,,20101203,222122,1.00 E2A0BE633295D187,P,64966HK58,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20140601,,,20101203,171422,20101208,10000.00,103.250,2.744,,,,20101203,222122,1.00 CD87734848CD1299,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,171408,20101229,10000.00,101.488,5.000,,,,20101203,222122,1.00 9951453B338C78F7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101203,171426,20101208,5000.00,101.000,4.749,,,,20101203,222122,1.00 BEF25A31FDA276D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,171339,20101214,10000.00,103.831,7.200,,,,20101203,222122,1.00 B23C6A59ADF19BFD,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,170839,20101208,50000.00,102.000,,,,,20101203,222122,1.00 38D24AC68457B4D8,P,606042AK5,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.500,20240601,,,20101203,171431,20101208,50000.00,101.885,4.903,,,,20101203,222122,1.00 EA554DB8244BDDF5,S,61107MCF0,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.125,20210301,,,20101203,171340,20101208,25000.00,104.552,2.998,,,,20101203,222122,1.00 90AC029C191E8BE4,P,77316QAM1,ROCKFORD ILL SER A,20040501,4.200,20161215,,,20101203,171432,20101208,5000.00,104.191,2.938,,,,20101203,222122,1.00 D349C9759E141476,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101203,171354,20101208,10000.00,97.000,5.269,,,,20101203,222122,1.00 C5BDF95618CF0512,D,77316QAM1,ROCKFORD ILL SER A,20040501,4.200,20161215,,,20101203,171432,20101208,5000.00,105.244,,,,,20101203,222122,1.00 38B0882814227550,P,59259RA87,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.125,20141115,,,20101203,171451,20101208,10000.00,105.610,2.615,,,,20101203,222122,1.00 F2B585825AB5F5BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,171418,20101214,10000.00,103.831,7.200,,,,20101203,222122,1.00 D63306F318EFE396,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101203,171418,20101209,30000.00,103.347,4.500,,,,20101203,222122,1.00 96DA9EA2CF195F5E,S,93974AM68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20210101,,,20101203,171428,20101209,25000.00,104.806,2.849,,,,20101203,222122,1.00 27A1F9C5D9F3AE83,S,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20101203,171435,20101209,50000.00,105.727,3.850,,,,20101203,222122,1.00 B63F51DD8AFF836F,P,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20101203,171500,20101208,455000.00,115.877,1.688,,,,20101203,222122,1.00 BD420C0FF5BE4081,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101203,171524,20101208,15000.00,100.250,6.079,,,,20101203,222122,1.00 4F1AAB466B307B0A,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101203,171447,20101231,10000.00,99.997,5.250,,,,20101203,222122,1.00 B226C5B0D2EEE6F6,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101203,171453,20101215,40000.00,100.000,5.250,,,,20101203,222122,1.00 C328DA8E92F36E6D,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101203,171500,20101208,20000.00,107.417,2.600,,,,20101203,222122,1.00 4DEE663AB4358A98,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101203,171510,20101208,5000.00,107.417,2.600,,,,20101203,222122,1.00 178ED20C06502521,S,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20101203,171517,20101208,15000.00,103.743,2.500,,,,20101203,222122,1.00 2EFA2EDC3AA7F1B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,171534,20101208,10000.00,103.291,7.227,,,,20101203,222122,1.00 4EDA6956F916BBF9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,171534,20101208,10000.00,101.291,,,,,20101203,222122,1.00 CD0E84A2CADE0E12,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101203,171547,20101209,50000.00,104.750,5.511,,,,20101203,222122,1.00 D823866D7B4EAB78,S,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20101203,171529,20101207,500000.00,102.201,0.601,,,,20101203,222122,1.00 C6A22D7D7399B5CC,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101203,171555,20101208,5000.00,101.140,5.501,,,,20101203,222122,1.00 097E9E404EEC57B6,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,171556,20101215,5000.00,102.250,6.647,,,,20101203,222122,1.00 2BDA3AB8D487B904,S,214201GB5,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20141201,,,20101203,171552,20101209,65000.00,85.160,4.079,,,,20101203,222122,1.00 43762BA54331722F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,171559,20101216,10000.00,102.000,6.707,,,,20101203,222122,1.00 48E3096EBAC64D78,S,799306JB2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-SER A,20030801,4.000,20180801,,,20101203,171600,20101208,5000.00,102.980,2.147,,,,20101203,222122,1.00 370098FE63D8D343,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101203,171551,20101208,250000.00,54.428,5.351,,,,20101203,222122,1.00 EA4BD1B92CD13AC1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,171609,20101215,25000.00,103.687,7.505,,,,20101203,222122,1.00 A16FA7667E19729C,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,171504,20101208,25000.00,102.699,5.100,,,,20101203,222122,1.00 215759D62A1BCFFC,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,171600,20110103,40000.00,100.000,5.250,,,,20101203,222122,1.00 9E18F8A3B2DC693F,S,929833AE1,WACO TEX ED FIN CORP REV VAR-REF-BAYLOR UNIV-SER A,20080408,,20320201,,,20101203,074755,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 5E1F591E102C8C0F,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101203,075949,20101203,1000000.00,100.000,0.000,,,,20101203,222122,1.00 3C4A6727E4C321C9,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101203,081939,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 1C96747D097A1EED,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101203,082254,20101203,350000.00,100.000,0.000,,,,20101203,222122,1.00 A639D1034A548842,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101203,082419,20101203,700000.00,100.000,0.000,,,,20101203,222122,1.00 EDEFE0D9F087E8DC,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101203,083127,20101203,300000.00,100.000,0.000,,,,20101203,222122,1.00 1AE9593601FBB077,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101203,084644,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 E7F6C453ECF48432,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101203,084715,20101203,765000.00,100.000,0.000,,,,20101203,222122,1.00 23BB239D3DC78043,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101203,085143,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 07DF07E9E13C95F8,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101203,085217,20101203,1000000.00,100.000,0.000,,,,20101203,222122,1.00 C34716FB9F465438,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,171630,20101215,5000.00,103.687,7.505,,,,20101203,222122,1.00 75032E515AC79514,S,606042AK5,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.500,20240601,,,20101203,171634,20101208,20000.00,103.510,4.400,,,,20101203,222122,1.00 B3FCAD9685F483E3,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101203,085314,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 D55FA501C0736E24,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101203,085436,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 C3C6FD9F51C1FFAC,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101203,085614,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 DB916E6948BFBBD6,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101203,085749,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 6D2A61E09D03AE21,S,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20101203,085915,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 7E90C9CEA00C2F93,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101203,090339,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 7EF0252DF070BF03,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101203,090516,20101203,1000000.00,100.000,0.000,,,,20101203,222122,1.00 3D78E8BE61D27BBD,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101203,090818,20101203,1000000.00,100.000,0.000,,,,20101203,222122,1.00 F8A2D1200046E6E8,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101203,090908,20101203,200000.00,100.000,0.000,,,,20101203,222122,1.00 7DB32E65F33BC56E,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101203,091631,20101203,365000.00,100.000,0.000,,,,20101203,222122,1.00 AFF4B292EAB19DCC,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101203,092740,20101203,250000.00,100.000,0.000,,,,20101203,222122,1.00 2550CE8E44AE5152,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101203,092820,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 809D6322E3A586F0,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101203,092905,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 622AC87F87FC3EED,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101203,092933,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 0A5979A6BF2E2C9B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101203,093032,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 F7B1C024E6C4EB15,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101203,093050,20101203,800000.00,100.000,0.000,,,,20101203,222122,1.00 81AD1FFA5ACECB36,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101203,093239,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 839939F5E0680495,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101203,093306,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 03A325150AC2B85B,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101203,093314,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 9FD4AC5998823806,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101203,093653,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 7B84766D6704CF9A,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101203,094018,20101203,300000.00,100.000,0.000,,,,20101203,222122,1.00 DE6EBB389F4EFD90,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101203,094414,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 FE3FB30DE1846ECD,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101203,171638,20101208,20000.00,97.790,5.000,,,,20101203,222122,1.00 DE4DAE9D1496E5C2,P,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101203,171642,20101208,10000.00,97.125,4.441,,,,20101203,222122,1.00 C414695F04698B33,S,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101203,171348,20101208,5000.00,96.255,5.250,,,,20101203,222122,1.00 76CBDAFFB9B02AC9,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,171658,20101210,100000.00,103.572,7.262,,,,20101203,222122,1.00 A853B540E8AFD893,S,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,,,20101203,170919,20101208,100000.00,101.950,2.685,,,,20101203,222122,1.00 93A0B1922154A672,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101203,171710,20101208,5000.00,100.291,4.998,,,,20101203,222122,1.00 86BE7EB059AFEF50,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,171721,20101215,100000.00,102.687,7.589,,,,20101203,222122,1.00 97642DBD8786EA68,P,478700B30,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050501,4.000,20191001,,,20101203,171729,20101208,20000.00,103.000,3.319,,,,20101203,222122,1.00 D5DACFE54A311E2B,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101203,171728,20101209,25000.00,98.300,3.119,,,,20101203,222122,1.00 8A03153009BA6961,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101203,094522,20101203,600000.00,100.000,0.000,,,,20101203,222122,1.00 57F1BCD11063407E,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101203,094714,20101203,200000.00,100.000,0.000,,,,20101203,222122,1.00 D03F1B3B864A1003,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101203,095052,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 9BC0DDE0C8649A97,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101203,095104,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 448E2CE83EE57B77,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101203,095121,20101203,400000.00,100.000,0.000,,,,20101203,222122,1.00 67F0329D357FEEC2,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101203,095313,20101203,400000.00,100.000,0.000,,,,20101203,222122,1.00 0184405EB0B9D959,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101203,095451,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 6464844562217CEA,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101203,095519,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 02B6008DF38D816D,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101203,095526,20101203,270000.00,100.000,0.000,,,,20101203,222122,1.00 32562408038E6845,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101203,095543,20101203,1000000.00,100.000,0.000,,,,20101203,222122,1.00 5743D10CF2B83B99,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101203,095700,20101203,300000.00,100.000,0.000,,,,20101203,222122,1.00 56B7B257FCB1453F,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101203,095816,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 02BA73FD1FB49411,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101203,100322,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 1F3C6BED6703A5E3,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101203,100541,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 93235CBF8FCC0BD6,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101203,100637,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 ED9BF5F2163841B5,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101203,100729,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 6904986B7469F6B2,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101203,100736,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 38642311BECA638F,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101203,100808,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 475E6C75DD645347,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101203,100834,20101203,300000.00,100.000,0.000,,,,20101203,222122,1.00 A49185F16A7BAAF7,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101203,100846,20101203,765000.00,100.000,0.000,,,,20101203,222122,1.00 06F4185BEF25F807,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101203,101038,20101203,900000.00,100.000,0.000,,,,20101203,222122,1.00 9757D91171E02716,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101203,101044,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 1FCAD2F6BF932575,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101203,101106,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 5CF13F5132F8C6C0,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101203,101255,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 C2836688CB55646F,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101203,101305,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 9EEF4F89B3841BE5,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101203,101426,20101203,600000.00,100.000,0.000,,,,20101203,222122,1.00 AC54372F13E086BD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,171749,20101215,50000.00,103.437,7.526,,,,20101203,222122,1.00 F8FA86A34036B4F9,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101203,171756,20101208,25000.00,111.388,3.592,,,,20101203,222122,1.00 DCF3914A0AE38321,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101203,171756,20101208,25000.00,110.138,,,,,20101203,222122,1.00 71397B43C4914DA2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,171807,20101208,15000.00,100.397,4.948,,,,20101203,222122,1.00 9ABC624B979F3B0F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,171724,20101214,15000.00,103.217,7.250,,,,20101203,222122,1.00 4A53D1E0EBB16DE7,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,171708,20101208,25000.00,102.699,5.100,,,,20101203,222122,1.00 EEDD8B394E863440,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101203,171813,20101208,10000.00,86.760,5.192,,,,20101203,222122,1.00 9596FD2E0AF63D7B,P,478700ZT7,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.250,20241001,,,20101203,171815,20101208,10000.00,99.625,4.285,,,,20101203,222122,1.00 AC5682EB3286264A,P,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,,,20101203,171812,20101208,100000.00,99.250,2.675,,,,20101203,222122,1.00 BA5F84422C12D72A,S,04108HBB0,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20140601,,,20101203,171817,20101208,25000.00,100.220,0.816,,,,20101203,222122,1.00 1B6B27515115DF9D,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,171829,20101215,10000.00,100.000,4.749,,,,20101203,222122,1.00 69EDBE4125EADC79,P,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20101203,171836,20101208,80000.00,103.302,3.549,,,,20101203,222122,1.00 516B7D480F9EE0B2,P,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20101203,171837,20101207,500000.00,102.161,0.662,,,,20101203,222122,1.00 C095A91D1C89FAFE,P,4854287T7,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.400,20241001,,,20101203,171852,20101208,10000.00,98.250,4.571,,,,20101203,222122,1.00 1EA0DCD1206A1716,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,171853,20101216,20000.00,102.500,6.674,,,,20101203,222122,1.00 C168BBEEEE0113EE,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,171856,20101208,20000.00,102.000,4.119,,,,20101203,222122,1.00 9CC57BF704815B59,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,171856,20101216,25000.00,100.000,5.250,,,,20101203,222122,1.00 9E5EC1EC6DFE70B4,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101203,171850,20101208,100000.00,109.775,1.000,,,,20101203,222122,1.00 00682EF70678FD7C,S,60636YGE5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,5.250,20420701,Y,,20101203,171859,20101216,25000.00,100.000,5.250,,,,20101203,222122,1.00 6452B24079518DED,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101203,171745,20101208,20000.00,94.100,6.323,,,,20101203,222122,1.00 50B9E7BFF4686966,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,171817,20101214,50000.00,103.831,7.200,,,,20101203,222122,1.00 39E8B0EECC9321C3,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101203,101940,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 0FEBFAC454180743,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101203,101955,20101203,675000.00,100.000,0.000,,,,20101203,222122,1.00 395F09AEE55DFE05,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101203,102032,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 4E592CF51B4D7EDF,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101203,102039,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 2E47492D24AE5037,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101203,102110,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 FCB7F5ACBCD02201,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101203,102137,20101203,600000.00,100.000,0.000,,,,20101203,222122,1.00 930F031F68CABC6B,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101203,102152,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 45D1C8C8D858A519,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101203,102332,20101203,350000.00,100.000,0.000,,,,20101203,222122,1.00 9A43B3541DB1A19F,S,859867BY8,STEUBEN CNTY N Y INDL DEV AGY VAR-CIVIC FAC-GUTHRIE CORNING ,20011218,,20321218,,,20101203,102400,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 C66037FC61B8AF93,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101203,102403,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 D114E06221A29E53,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101203,102412,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 F727BDF28AA74530,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101203,102422,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 37C4481AFF2378ED,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101203,102424,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 8A5ADDE83FB7C004,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101203,102509,20101203,500000.00,100.000,0.000,,,,20101203,222122,1.00 CC8F462D157ED48D,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101203,102528,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 E58AED6D937EFBBA,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101203,102637,20101203,200000.00,100.000,0.000,,,,20101203,222122,1.00 8867D16F6BA6EAD6,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101203,102804,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 6A1862F0D0AF8132,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101203,103027,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 D61381E7F03CCAB0,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101203,103107,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 4FBD2140AEBD5C0A,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101203,103221,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 CA1B19D77ACDBEDE,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101203,103252,20101203,500000.00,100.000,0.000,,,,20101203,222122,1.00 5940020DBE35D90F,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101203,103254,20101203,970000.00,100.000,0.000,,,,20101203,222122,1.00 8C85609A278DAD28,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101203,103348,20101203,300000.00,100.000,0.000,,,,20101203,222122,1.00 C84602B056CA99F4,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101203,103351,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 7CDCBD7289F7B37C,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101203,103444,20101203,700000.00,100.000,0.000,,,,20101203,222122,1.00 DDAE3A8F825074CC,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101203,103527,20101203,905000.00,100.000,0.000,,,,20101203,222122,1.00 F444AC4CC8BE476B,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101203,103534,20101203,300000.00,100.000,0.000,,,,20101203,222122,1.00 1445ECDA75D6A7F0,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101203,103536,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 4548C8CD3ED1BD1C,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101203,103538,20101203,1000000.00,100.000,0.000,,,,20101203,222122,1.00 61A3ABC1B0E1065F,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101203,103615,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 F39C07B534376594,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101203,103800,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 D66C2BC7054F7F83,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101203,103834,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 16B32AF15D8E005E,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101203,103857,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 CA6C9E63357A466E,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101203,103937,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 1C01AB649A8742C4,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101203,104113,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 DC270262A5725F34,S,45200B3K2,ILLINOIS FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ,20070511,,20370401,,,20101203,104121,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 3D6DEA7F6F02C985,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101203,104126,20101203,200000.00,100.000,0.000,,,,20101203,222122,1.00 A8C8FE20E45A2083,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101203,104134,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 C0FF6C2802FF2656,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101203,104303,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 ECD3C871791982BC,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101203,104339,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 BF2D26406F266CA6,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101203,104416,20101203,200000.00,100.000,0.000,,,,20101203,222122,1.00 E125D471E6EFCA59,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101203,104442,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 D191ADD18EA05E2A,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101203,104448,20101210,1MM+,100.000,0.000,,,,20101203,222122,1.00 72335414424FAAAE,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101203,104458,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 DD488053F09068E3,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101203,104606,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 3B28E97E3D955C9C,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101203,104618,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 D2049B8707C82526,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101203,104705,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 7C279C2B1E62B64E,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101203,104739,20101210,1MM+,100.000,0.000,,,,20101203,222122,1.00 7A40B2CCFD2FBE0A,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,171919,20101229,50000.00,101.488,5.000,,,,20101203,222122,1.00 2E51758ABBBF6677,S,195054GT2,COLLINSVILLE ILL ,20060201,4.250,20221215,,,20101203,171658,20101208,40000.00,100.500,4.114,,,,20101203,222122,1.00 3109CFE3C1810CE9,S,195054GT2,COLLINSVILLE ILL ,20060201,4.250,20221215,,,20101203,171758,20101208,10000.00,100.500,4.114,,,,20101203,222122,1.00 37C1E56CB224AFBB,S,130685AN0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20101203,171801,20101208,15000.00,104.272,4.212,,,,20101203,222122,1.00 EC13AEDE56B90E9D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101203,171812,20101206,70000.00,101.700,5.153,,,,20101203,222122,1.00 4282139C3BE02EB7,P,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20101203,171937,20101208,10000.00,100.220,3.961,,,,20101203,222122,1.00 39FE6B6FF6C61DB6,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101203,171933,20101208,20000.00,106.048,3.716,,,,20101203,222122,1.00 57693CD6B3B13481,S,715875LU2,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20130801,,,20101203,171938,20101208,45000.00,92.696,2.886,,,,20101203,222122,1.00 11014A4A0177AC62,S,130685AN0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20101203,171911,20101208,15000.00,104.322,4.203,,,,20101203,222122,1.00 DBF3A30EB1F389E0,P,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20101203,171936,20101208,50000.00,106.608,3.562,,,,20101203,222122,1.00 AA33FAF11ECBF179,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101203,172002,20101208,25000.00,99.830,5.012,,,,20101203,222122,1.00 DE7A525CD4ABD781,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101203,172007,20101208,100000.00,108.173,3.675,,,,20101203,222122,1.00 5E006D76631F24E7,S,349244FK4,FORT WAYNE IND CMNTY SCHS TAXABLE-QUALIFIED ZONE,20101216,5.400,20220115,Y,,20101203,171719,20101216,500000.00,101.627,5.190,,,,20101203,222122,1.00 C369C736699D357F,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101203,172014,20101208,10000.00,28.028,4.806,,,,20101203,222122,1.00 18D6E6DB3414B298,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101203,104743,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 D9A757E3307BAD17,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101203,104844,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 D5684A3E58F6DEBC,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101203,104853,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 A527C981C60D815E,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101203,104856,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 B12427BCDD50AEB4,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101203,104927,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 4C0C43188B5C881F,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101203,104933,20101203,560000.00,100.000,0.000,,,,20101203,222122,1.00 5922BFFFF61B7FAF,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101203,104943,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 8F9C7BA55A79F8DF,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101203,105004,20101209,1MM+,100.000,0.000,,,,20101203,222122,1.00 6088C46E7A381E12,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101203,105116,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 8F8D9C8FA1BF7114,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101203,105144,20101203,900000.00,100.000,0.000,,,,20101203,222122,1.00 6FB8E53547D41F7B,P,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101203,172017,20101208,10000.00,100.205,4.454,,,,20101203,222122,1.00 5C762090B20B3144,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101203,105227,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 FC538892F9FB544B,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101203,105251,20101203,1MM+,100.000,0.210,,,,20101203,222122,1.00 45B7DFB721519DF5,P,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20101203,105401,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 D3F23BB2A70F1DBB,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101203,105408,20101203,500000.00,100.000,0.000,,,,20101203,222122,1.00 97F867F95C9AD29E,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101203,105448,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 7454F6DDD7BEFDEE,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101203,105523,20101203,340000.00,100.000,0.000,,,,20101203,222122,1.00 5DB69CDC498F8747,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101203,105826,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 C8ACFFE8A4D83C08,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101203,105848,20101203,340000.00,100.000,0.000,,,,20101203,222122,1.00 528C7E7AA8084C7B,P,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20101203,105930,20101210,1MM+,100.000,0.000,,,,20101203,222122,1.00 5EEB47321A6E66F1,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101203,110035,20101210,175000.00,100.000,0.000,,,,20101203,222122,1.00 FAD91B834B938B56,S,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101203,110348,20101203,600000.00,100.000,0.000,,,,20101203,222122,1.00 1F2AB5B083BC1D57,S,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20101203,110600,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 5C72D162D6C0C775,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101203,110643,20101203,100000.00,100.000,0.000,,,,20101203,222122,1.00 3ED514DAC7EA1454,S,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20101203,111313,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 2B0BA5847E689406,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101203,111442,20101203,900000.00,100.000,0.000,,,,20101203,222122,1.00 47D8799B41FEFC8B,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101203,111449,20101210,800000.00,100.000,0.000,,,,20101203,222122,1.00 A0B26CF2BBA07CD3,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101203,111738,20101203,100000.00,100.000,0.160,,,,20101203,222122,1.00 F82BEC7EC83F7E44,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101203,112252,20101203,500000.00,100.000,0.000,,,,20101203,222122,1.00 1CCC848BEBC52E9B,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20101203,172021,20101208,40000.00,108.757,3.495,,,,20101203,222122,1.00 7917C98F541E1F87,S,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,,,20101203,172015,20101208,180000.00,105.955,1.890,,,,20101203,222122,1.00 FBA77E9E863D5045,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101203,112907,20101203,500000.00,100.000,0.000,,,,20101203,222122,1.00 66EA0D70947BF3A4,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101203,172056,20101217,20000.00,102.500,5.483,,,,20101203,222122,1.00 2E37A817FC864664,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101203,172102,20101208,10000.00,100.625,5.161,,,,20101203,222122,1.00 DAE2BC3DBABCEA4E,P,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20101203,172106,20101208,5000.00,102.915,4.570,,,,20101203,222122,1.00 A28B958F8AD2A03D,P,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101203,172107,20101208,100000.00,101.265,4.054,,,,20101203,222122,1.00 D9E252A42B09BF03,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101203,172114,20101208,10000.00,50.069,5.758,,,,20101203,222122,1.00 E5F2DCC2A1F7FD4A,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101203,113534,20101203,200000.00,100.000,0.000,,,,20101203,222122,1.00 F777BDE77CB87A11,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101203,113611,20101206,400000.00,100.000,0.320,,,,20101203,222122,1.00 662A064ACAF000CE,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101203,113940,20101203,1MM+,100.000,0.180,,,,20101203,222122,1.00 A8726B51DC9CA1B7,P,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20101203,115553,20101210,1MM+,100.000,0.000,,,,20101203,222122,1.00 E2F27A5DE4C481C1,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101203,120057,20101203,400000.00,100.000,0.150,,,,20101203,222122,1.00 9B11D7B16F860061,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101203,120317,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 A7728A750C56E896,S,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20101203,122139,20101203,400000.00,100.000,0.000,,,,20101203,222122,1.00 E93B0E393F4A54AC,S,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20101203,122146,20101203,1MM+,100.000,0.240,,,,20101203,222122,1.00 6A3BFE593EA8DCAA,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101203,122219,20101203,800000.00,100.000,0.000,,,,20101203,222122,1.00 E04D3905438E261F,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101203,123741,20101206,785000.00,100.000,0.260,,,,20101203,222122,1.00 255B0D6979C3160B,P,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101203,124146,20101210,1MM+,100.000,0.000,,,,20101203,222122,1.00 C55BF80854DEE2D7,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101203,132002,20101203,1MM+,100.000,0.000,,,,20101203,222122,1.00 89C326D2F78F812E,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101203,134600,20101203,1MM+,100.000,0.240,,,,20101203,222122,1.00 33A6C953C7287306,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101203,134600,20101203,1MM+,100.000,0.240,,,,20101203,222122,1.00 1648F79BA2FAF1AC,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101203,140934,20101210,1MM+,100.000,0.000,,,,20101203,222122,1.00 B4A4DE4D3BD2B2CE,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101203,141834,20101210,1MM+,100.000,0.000,,,,20101203,222122,1.00 5F8B3825D6529C5B,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101203,150214,20101210,1MM+,100.000,0.000,,,,20101203,222122,1.00 EB6B1773C0EF65F2,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101203,154022,20101210,1MM+,100.000,0.400,,,,20101203,222122,1.00 EA423557404037BE,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101203,154050,20101210,1MM+,100.000,0.310,,,,20101203,222122,1.00 D6D2C082F09378B6,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101203,154115,20101210,1MM+,100.000,0.300,,,,20101203,222122,1.00 CDAB4444C1B3E7F2,P,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20101203,155332,20101210,1MM+,100.000,0.000,,,,20101203,222122,1.00 2762D1D5CC9AF9AE,P,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101203,155444,20101210,1MM+,100.000,0.310,,,,20101203,222122,1.00 15B6B3E3C9BCD5EC,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101203,155522,20101210,525000.00,100.000,0.000,,,,20101203,222122,1.00 3293C957997794D1,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101203,164533,20101210,500000.00,100.000,0.200,,,,20101203,222122,1.00 49707E8A1BBEE1CA,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20101203,164559,20101210,100000.00,100.000,0.200,,,,20101203,222122,1.00 489F0230C6C74862,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,,,20101203,172125,20101208,10000.00,100.000,3.649,,,,20101203,222122,1.00 437BDEF645A07C6A,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101203,172100,20101208,35000.00,103.024,5.199,,,,20101203,222122,1.00 0F9EC74E17C4D4A5,S,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101203,131500,20101229,25000.00,102.312,0.900,,,,20101203,222122,1.00 82FDC01739DA2E39,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20101203,172206,20101208,10000.00,94.280,6.265,,,,20101203,222122,1.00 EDF17CF618507800,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,172208,20101216,50000.00,102.250,6.447,,,,20101203,222122,1.00 284492190989D999,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101203,172213,20101208,10000.00,105.450,1.461,,,,20101203,222122,1.00 F15F104240B40EF4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,172221,20101210,10000.00,104.322,7.194,,,,20101203,222122,1.00 69DBED687957A0EC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,172227,20101216,15000.00,101.950,6.748,,,,20101203,222122,1.00 F63CDF436E286EA9,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101203,172229,20101208,5000.00,90.545,6.322,,,,20101203,222122,1.00 F8B7B5750EF5DDE6,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101203,172230,20101208,5000.00,85.892,6.212,,,,20101203,222122,1.00 C55ECE26429A0E2E,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,172236,20101216,10000.00,100.000,5.748,,,,20101203,222122,1.00 99CD91DC6974494E,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101203,172229,20101208,5000.00,91.000,,,,,20101203,222122,1.00 6C288C3B490CADFE,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101203,172230,20101208,5000.00,86.323,,,,,20101203,222122,1.00 989DAE6D24A1CAF4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,172240,20101210,20000.00,104.322,7.194,,,,20101203,222122,1.00 491E17962B29B4F0,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,152200,20101216,15000.00,100.000,5.250,,,,20101203,222122,1.00 F61CCA5DC4F3D193,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101203,172258,20101208,5000.00,101.410,5.842,,,,20101203,222122,1.00 C17F399A405FA82D,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,172242,20101229,30000.00,101.488,5.000,,,,20101203,222122,1.00 DBCC8849A3462029,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,172300,20101229,15000.00,101.488,5.000,,,,20101203,222122,1.00 EEB0EE19CB5ED5DC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101203,172305,20101208,10000.00,99.624,4.033,,,,20101203,222122,1.00 17CFFA3DA8427956,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,172317,20101229,15000.00,101.488,5.000,,,,20101203,222122,1.00 AF58AF87CD05F6C9,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101203,172325,20101208,10000.00,100.190,5.114,,,,20101203,222122,1.00 01FB779834348C11,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101203,172339,20101208,5000.00,103.481,7.000,,,,20101203,222122,1.00 0ADEFB67A651D0CF,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,172343,20101229,15000.00,101.488,5.000,,,,20101203,222122,1.00 05BB788F92BEA0F2,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101203,172350,20101208,25000.00,96.728,0.000,,,,20101203,222122,1.00 B8A3F54DE47FFD27,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101203,172401,20101208,5000.00,100.000,5.875,,,,20101203,222122,1.00 075B47147426E647,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101203,152300,20110103,20000.00,100.000,5.250,,,,20101203,222122,1.00 6E6701E513773BE3,S,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101203,131500,20101229,50000.00,102.312,0.900,,,,20101203,222122,1.00 791A2A3F11DA7DC4,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101203,172410,20101208,400000.00,38.109,5.850,,,,20101203,222122,1.00 49EA501C62A7B16C,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,Y,,20101203,172422,20101229,20000.00,101.488,5.000,,,,20101203,222122,1.00 33D687157BD11E58,P,405108NC1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.500,20240715,,,20101203,172440,20101208,10000.00,103.475,4.997,,,,20101203,222122,1.00 6CCE27760E5A5E3D,P,416072AH9,HART CNTY KY REF-DETENTION FAC PROJ,20040201,4.500,20290301,,,20101203,172447,20101208,25000.00,97.000,4.747,,,,20101203,222122,1.00 527028AA37C1E13F,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,172447,20101208,50000.00,101.800,4.390,,,,20101203,222122,1.00 BE3D42E637DD96FA,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,172459,20101210,15000.00,104.322,7.194,,,,20101203,222122,1.00 314C8592306159EC,S,19668QDR3,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,3.728,20150315,Y,,20101203,172501,20101216,20000.00,101.500,3.345,,,,20101203,222122,1.00 D4BDFF03A8FB563A,D,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20101203,140619,20101208,180000.00,105.744,,,,,20101203,222122,1.00 51437A83A6D21E68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,172509,20101208,10000.00,103.206,7.239,,,,20101203,222122,1.00 5218C2860FACB5F0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,171420,20101208,100000.00,86.400,5.491,,,,20101203,222122,1.00 422C9F8448143C77,P,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20101203,172538,20101208,200000.00,105.921,1.564,,,,20101203,222122,1.00 EEF9D10932F10261,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,172544,20101208,10000.00,96.875,5.199,,,,20101203,222122,1.00 D96E556B600BD12E,S,349244FK4,FORT WAYNE IND CMNTY SCHS TAXABLE-QUALIFIED ZONE,20101216,5.400,20220115,Y,,20101203,172318,20101216,500000.00,101.627,5.190,,,,20101203,222122,1.00 D46DEFC6AAC45201,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101203,172544,20101208,10000.00,95.000,,,,,20101203,222122,1.00 EAA48EE9F7B1B394,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101203,172548,20101208,75000.00,108.100,5.078,,,,20101203,222122,1.00 4B45676246C6C872,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101203,171420,20101208,100000.00,85.681,,,,,20101203,222122,1.00 0DED6938E4260BB4,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101203,172603,20101215,10000.00,100.000,4.749,,,,20101203,222122,1.00 93CE4B39CE4FA912,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101203,172604,20101208,5000.00,103.000,5.608,,,,20101203,222122,1.00 2E18DD6FC6BB8D56,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,172607,20101215,50000.00,101.750,5.017,,,,20101203,222122,1.00 00E69E9F9035602D,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101203,172608,20101208,175000.00,110.177,1.538,,,,20101203,222122,1.00 AC8BA7C539022318,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101203,172608,20101208,20000.00,102.582,0.986,,,,20101203,222122,1.00 424F81A65413FAFD,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101203,172612,20101208,15000.00,102.000,5.945,,,,20101203,222122,1.00 DEF0CE267165CCA1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,172614,20101214,40000.00,103.575,7.220,,,,20101203,222122,1.00 1102E01F4119F4EC,P,098825UG5,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20190501,,,20101203,172617,20101208,5000.00,101.500,4.022,,,,20101203,222122,1.00 78E19D7862EA9354,S,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101203,172417,20101215,25000.00,85.185,7.100,,,,20101203,222122,1.00 B984AE2BC0B31481,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,172624,20101208,5000.00,101.500,6.870,,,,20101203,222122,1.00 127EAF5F78E4D98A,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101203,172623,20101208,50000.00,108.100,5.078,,,,20101203,222122,1.00 D46AC12DD9395EC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,172631,20101214,10000.00,103.575,7.220,,,,20101203,222122,1.00 15BB0CDC18FCD7FB,S,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101203,172703,20101208,100000.00,112.698,2.700,,,,20101203,222122,1.00 F360F3CA21CB9B15,D,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101203,172703,20101208,100000.00,111.198,,,,,20101203,222122,1.00 2F118C2268606931,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101203,172700,20101208,50000.00,103.980,3.995,,,,20101203,222122,1.00 47DDC57125CCDC51,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,172715,20101216,20000.00,102.500,6.674,,,,20101203,222122,1.00 2A87CE1118AA895F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,172716,20101216,10000.00,102.000,6.741,,,,20101203,222122,1.00 00FDE6E2E90C21E5,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101203,172709,20101208,150000.00,112.144,2.650,,,,20101203,222122,1.00 0927832604D9241F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,172720,20101208,5000.00,101.750,4.661,,,,20101203,222122,1.00 25F179CD6FB6B5CA,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101203,154636,20101208,5000.00,99.830,5.012,,,,20101203,222122,1.00 721373A53610EFED,S,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101203,160122,20101220,25000.00,102.032,0.690,,,,20101203,222122,1.00 9ECE7B73FB83B606,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,172751,20101215,10000.00,103.687,7.505,,,,20101203,222122,1.00 17D5A6CB8C89A1EA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,172751,20101214,10000.00,103.575,7.220,,,,20101203,222122,1.00 0FE65E874D62A230,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,172759,20101210,5000.00,104.322,7.194,,,,20101203,222122,1.00 586384FBCEE54FB2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,172806,20101216,10000.00,100.300,6.973,,,,20101203,222122,1.00 728BA5D64870D551,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,172814,20101221,10000.00,102.250,6.211,,,,20101203,222122,1.00 EE15AA7AEB5800BC,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20101203,160044,20101220,20000.00,96.104,4.751,,,,20101203,222122,1.00 B364BC013C45D9B6,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101203,172823,20101216,50000.00,101.000,5.006,,,,20101203,222122,1.00 5D367825DF394B00,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,172825,20101210,15000.00,104.322,7.194,,,,20101203,222122,1.00 A2DFFEE60F00F9CB,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101203,172500,20101215,200000.00,100.000,4.999,,,,20101203,222122,1.00 2EA96BF93F6CE5E7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101203,172843,20101208,15000.00,101.750,4.661,,,,20101203,222122,1.00 948F0D557A8CF767,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,172847,20101208,10000.00,107.390,4.691,,,,20101203,222122,1.00 E1D36E7D77A2A8C7,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101203,172847,20101208,5000.00,109.240,3.879,,,,20101203,222122,1.00 3E872FC12A779CEC,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,172852,20101229,15000.00,102.200,6.081,,,,20101203,222122,1.00 D87AC72280C146DF,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,172853,20101208,20000.00,101.500,6.870,,,,20101203,222122,1.00 893C154856A1973E,S,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101203,172845,20101208,20000.00,99.500,4.429,,,,20101203,222122,1.00 732DDC25F5EC32F5,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,172906,20101208,50000.00,99.500,5.160,,,,20101203,222122,1.00 05F506BFAD822DF8,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.465,20350815,Y,,20101203,172931,20101217,5000.00,102.250,6.151,,,,20101203,222122,1.00 02E31817432817A8,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101203,172933,20101208,10000.00,101.565,4.007,,,,20101203,222122,1.00 E98ADD40F7FC0E28,D,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101203,172845,20101208,20000.00,98.500,,,,,20101203,222122,1.00 0F43DE6E3095806E,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,Y,,20101203,172955,20101215,50000.00,101.500,5.050,,,,20101203,222122,1.00 289C35E051C8C143,S,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,110000,20101229,1000000.00,100.000,4.537,,,Y,20101203,222122,1.00 D4A213DDA62DF9BF,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101203,105800,20101203,700000.00,100.000,,,,,20101203,222122,1.00 1E795DA4F567D569,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101203,121500,20101203,1MM+,100.000,,,,,20101203,222122,1.00 557405722D2C5FDC,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101203,122200,20101203,200000.00,100.000,,,,,20101203,222122,1.00 11C873872ED48DAD,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101203,122300,20101203,365000.00,100.000,,,,,20101203,222122,1.00 90FEE6E0C43A03EA,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101203,105700,20101203,1MM+,100.000,,,,,20101203,222122,1.00 5E8290B1ABD3EB2B,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101203,105500,20101203,1MM+,100.000,,,,,20101203,222122,1.00 9D3FF44A2B74E82D,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101203,104500,20101203,1MM+,100.000,,,,,20101203,222122,1.00 4A48002374A6A212,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101203,104300,20101203,1MM+,100.000,,,,,20101203,222122,1.00 4C96827FD4612D72,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101203,104600,20101203,1MM+,100.000,,,,,20101203,222122,1.00 4EED84C91348694E,S,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20101203,173001,20101208,5000.00,82.242,3.251,,,,20101203,222122,1.00 A697427FB7DDE9EB,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101203,173003,20101208,5000.00,99.190,7.802,,,,20101203,222122,1.00 1CBF587F3E0AD640,P,83710DQN1,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.625,20160401,,,20101203,173009,20101208,10000.00,105.420,2.424,,,,20101203,222122,1.00 6E401FA3AA106297,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101203,104900,20101203,1MM+,100.000,,,,,20101203,222122,1.00 22835B0631255BFA,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101203,105000,20101203,1MM+,100.000,,,,,20101203,222122,1.00 6EED3290B600E97C,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101203,105300,20101203,1MM+,100.000,,,,,20101203,222122,1.00 0CBE58E294981600,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101203,105500,20101203,1000000.00,100.000,,,,,20101203,222122,1.00 F4E84962BDAF3446,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101203,105600,20101203,1MM+,100.000,,,,,20101203,222122,1.00 4629F7B907691CE6,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101203,105600,20101203,1MM+,100.000,,,,,20101203,222122,1.00 9AD3961E2B09408C,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101203,105900,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E19D6EA6A531FF47,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101203,105700,20101203,1MM+,100.000,,,,,20101203,222122,1.00 7388254E0517C59C,D,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,110000,20101229,500000.00,100.000,,,,Y,20101203,222122,1.00 09B12494D9E712A3,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101203,110600,20101203,1MM+,100.000,,,,,20101203,222122,1.00 61007BDC46BD1548,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101203,112400,20101203,1MM+,100.000,,,,,20101203,222122,1.00 8B59A39640A44800,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101203,111700,20101203,400000.00,100.000,,,,,20101203,222122,1.00 ED548D1C33AA08FC,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101203,101200,20101203,500000.00,100.000,,,,,20101203,222122,1.00 A102EEC900D08C70,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101203,104400,20101203,1MM+,100.000,,,,,20101203,222122,1.00 D56650C4E7E358A1,S,486063MD9,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.838,20230215,Y,,20101203,110000,20101229,1MM+,100.000,4.837,,,Y,20101203,222122,1.00 FF20E66D832665CF,S,486063MD9,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.838,20230215,Y,,20101203,110000,20101229,250000.00,100.000,4.837,,,Y,20101203,222122,1.00 63AE565ED1F823EE,S,486063MD9,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.838,20230215,Y,,20101203,110000,20101229,1MM+,100.000,4.837,,,Y,20101203,222122,1.00 0EAD5BCE1060606B,S,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,1MM+,100.000,5.137,,,Y,20101203,222122,1.00 F6B4E30CA2574768,S,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,1MM+,100.000,5.137,,,Y,20101203,222122,1.00 2EBE48DCF5D0F4C4,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,1000000.00,100.000,5.287,,,Y,20101203,222122,1.00 2FFE27FDC83038FD,D,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,1000000.00,100.000,,,,Y,20101203,222122,1.00 829F28C540A537CC,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,1000000.00,100.000,5.287,,,Y,20101203,222122,1.00 B6DA547BEF7D19E4,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,1000000.00,100.000,5.287,,,Y,20101203,222122,1.00 110681A2F018B686,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,1000000.00,100.000,5.287,,,Y,20101203,222122,1.00 6319A20E2E1379AD,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,250000.00,100.000,5.287,,,Y,20101203,222122,1.00 CE0529980B8B5C78,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1000000.00,100.000,5.998,,,Y,20101203,222122,1.00 F8B85F202CCF6020,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1000000.00,100.000,5.998,,,Y,20101203,222122,1.00 9CF9695578D3B47A,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1MM+,100.000,5.998,,,Y,20101203,222122,1.00 88D49BB5574905D0,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1MM+,100.000,5.998,,,Y,20101203,222122,1.00 8562EE835FD2E5AB,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1MM+,100.000,5.998,,,Y,20101203,222122,1.00 383C0A52B2909B27,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1MM+,100.000,5.998,,,Y,20101203,222122,1.00 3A09E2048B317151,S,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,110000,20101229,1MM+,100.000,4.537,,,Y,20101203,222122,1.00 A09D9F1F94291613,S,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,110000,20101229,1000000.00,100.000,4.537,,,Y,20101203,222122,1.00 B78F9F48C23D3239,S,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,110000,20101229,1000000.00,100.000,4.537,,,Y,20101203,222122,1.00 4056CDE38FAFA446,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1MM+,100.000,5.998,,,Y,20101203,222122,1.00 7AB53CBC12BD64E4,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1MM+,100.000,5.998,,,Y,20101203,222122,1.00 9012CAD00E8C5722,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,Y,20101203,222122,1.00 5345F9FF10C06F4E,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,Y,20101203,222122,1.00 7D5ADBC685B85D66,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,Y,20101203,222122,1.00 45D84E3F78C6DB7D,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,Y,20101203,222122,1.00 B1CB93C6CD9D0FA3,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,Y,20101203,222122,1.00 44997B001C0ED406,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1MM+,100.000,5.998,,,Y,20101203,222122,1.00 1E018DE1E08DFC46,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1000000.00,100.000,6.348,,,Y,20101203,222122,1.00 61E9B773E3FB4E34,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,111100,20101203,500000.00,100.762,,,,,20101203,222122,1.00 D7C87E30C8EEB865,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,111032,20101203,500000.00,100.762,,,,,20101203,222122,1.00 EA45B17C258196BB,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,Y,20101203,222122,1.00 1DAB731186FFBB1D,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,110000,20101229,1MM+,100.000,6.148,,,Y,20101203,222122,1.00 39EC966A9056B5A2,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,Y,20101203,222122,1.00 3D4486B2B4F37EED,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,Y,20101203,222122,1.00 2761D3690C98053D,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,110000,20101229,1MM+,100.000,6.148,,,Y,20101203,222122,1.00 AF773C987B401449,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101203,103600,20101203,1MM+,100.000,,,,,20101203,222122,1.00 6312D30D26CB654E,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101203,103500,20101203,1MM+,100.000,,,,,20101203,222122,1.00 DA313B336E2969E5,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101203,123100,20101203,1MM+,100.000,,,,,20101203,222122,1.00 5A7B375C9AE70E92,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101203,103400,20101203,1MM+,100.000,,,,,20101203,222122,1.00 102D1994A5B33361,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101203,102200,20101203,1MM+,100.000,,,,,20101203,222122,1.00 09417F92A84DD2EE,S,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,1000000.00,100.000,5.287,,,Y,20101203,222122,1.00 CCECC0A0ECD3AFFE,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,1000000.00,100.000,5.998,,,Y,20101203,222122,1.00 E82AB0299CF2A1B8,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101203,105100,20101203,1MM+,100.000,,,,,20101203,222122,1.00 F0A4B59894D0E61F,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101203,104200,20101203,1MM+,100.000,,,,,20101203,222122,1.00 74AFB72AC40862A1,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101203,104000,20101203,1MM+,100.000,,,,,20101203,222122,1.00 5703724FE99C4EED,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,100338,20101208,1MM+,100.754,,,,,20101203,222122,1.00 BE0147AAF2F919B0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,100904,20101208,1MM+,100.749,,,,,20101203,222122,1.00 146F238B673E874C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,101300,20101208,1MM+,100.751,,,,,20101203,222122,1.00 1DC28445466D1D62,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101203,131500,20101203,1MM+,100.000,,,,,20101203,222122,1.00 DA98E184756F6D84,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,6.348,,,Y,20101203,222122,1.00 8BEE36075D6D4588,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101203,103900,20101203,1MM+,100.000,,,,,20101203,222122,1.00 1E567A60739E8A61,S,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20101203,104000,20101203,1MM+,100.000,,,,,20101203,222122,1.00 3E422F6E5E0271D9,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101203,101800,20101203,1MM+,100.000,,,,,20101203,222122,1.00 B02592E64D0C543C,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101203,105300,20101203,1MM+,100.000,,,,,20101203,222122,1.00 63475995C84438EC,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101203,083100,20101203,1MM+,100.000,,,,,20101203,222122,1.00 F570272216BD5571,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101203,110600,20101203,100000.00,100.000,,,,,20101203,222122,1.00 59739574432A025C,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101203,142600,20101203,1MM+,100.000,,,,,20101203,222122,1.00 1A6855D5B33BBB2A,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101203,082800,20101203,525000.00,100.000,,,,,20101203,222122,1.00 226620B89A1DC532,S,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101203,085600,20101203,400000.00,100.000,,,,,20101203,222122,1.00 1BC545F9A3904397,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101203,090800,20101203,1MM+,100.000,,,,,20101203,222122,1.00 EB9FC63376A76E2C,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101203,092400,20101203,1MM+,100.000,,,,,20101203,222122,1.00 582991C8ED516DA4,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101203,091600,20101203,1MM+,100.000,,,,,20101203,222122,1.00 1D6007983B8A690A,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101203,093100,20101203,100000.00,100.000,,,,,20101203,222122,1.00 F4591221A9A3B31D,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,500000.00,100.000,,,,Y,20101203,222122,1.00 27D1CEBC58502074,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,101100,20101208,1MM+,100.754,,,,,20101203,222122,1.00 EBAB5349C33CF524,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101203,113400,20101207,400000.00,100.000,,,,,20101203,222122,1.00 0F39B2B79D3D79A4,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20101203,113500,20101207,400000.00,100.000,,,,,20101203,222122,1.00 265F18ED990B3EDD,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101203,130700,20101210,400000.00,100.000,,,,,20101203,222122,1.00 2A2D9D46061A7C8A,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101203,130700,20101210,650000.00,100.000,,,,,20101203,222122,1.00 69DE49CEDC90BBCA,P,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20101203,133800,20101206,1MM+,100.000,,,,,20101203,222122,1.00 C8D179CF23C0B183,P,66704JAT5,NORTHSTAR ED FIN INC DEL STUDENT LN ASSET BKD-A-1,20040330,,20190429,,,20101203,101000,20101208,1MM+,98.750,,,,,20101203,222122,1.00 0BAB9BF6095D4F68,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101203,134800,20101206,1MM+,100.000,,,,,20101203,222122,1.00 9874CD80FAB4EACF,P,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20101203,141300,20101210,1MM+,100.000,,,,,20101203,222122,1.00 2B61EFD5364CB54D,P,64966H7V6,NEW YORK N Y ADJ-SER C-SUBSER C-3A-RMKT,20021113,,20200801,,,20101203,153600,20101210,1MM+,100.000,,,,,20101203,222122,1.00 232797421A339A4C,P,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20101203,154200,20101210,1MM+,100.000,,,,,20101203,222122,1.00 FC10EAC442E63B07,P,64966H7X2,NEW YORK N Y ADJ-SER C-SUBSER C-3B-RMKT,20021113,,20200801,,,20101203,154300,20101210,1MM+,100.000,,,,,20101203,222122,1.00 1D87B390CD7D9DA4,S,66704JAT5,NORTHSTAR ED FIN INC DEL STUDENT LN ASSET BKD-A-1,20040330,,20190429,,,20101203,101000,20101208,1MM+,99.031,,,,,20101203,222122,1.00 67559330ADF3E5E6,P,709163GV5,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-1,20070621,,20470601,,,20101203,104600,20101208,875000.00,87.250,,,,,20101203,222122,1.00 A5F374AAFCD6DC0E,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20101203,154400,20101210,520000.00,100.000,,,,,20101203,222122,1.00 6660EB6A9AA45626,P,6845036V2,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER B,20091015,,20390101,,,20101203,155700,20101210,1MM+,100.000,,,,,20101203,222122,1.00 97D557B058880E64,S,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20101203,091000,20101203,335000.00,100.000,,,,,20101203,222122,1.00 FCC884CB4BDA94B4,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101203,094300,20101203,1MM+,100.000,,,,,20101203,222122,1.00 52EC422B87765D08,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101203,094400,20101203,1MM+,100.000,,,,,20101203,222122,1.00 2F3A1B13663EB79E,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101203,101100,20101203,1MM+,100.000,,,,,20101203,222122,1.00 2B3FE3BB237AA2C6,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101203,102100,20101203,1MM+,100.000,,,,,20101203,222122,1.00 0DD5700A84031BEB,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101203,102400,20101203,500000.00,100.000,,,,,20101203,222122,1.00 20C10C3C6DD48320,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101203,101300,20101203,170000.00,100.000,,,,,20101203,222122,1.00 DFF24A33C704E92E,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101203,102400,20101203,1MM+,100.000,,,,,20101203,222122,1.00 4D06B220083043C9,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101203,103200,20101203,1000000.00,100.000,,,,,20101203,222122,1.00 2301F832E01CDBB3,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101203,103300,20101203,1MM+,100.000,,,,,20101203,222122,1.00 710CC41BE4B75C94,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101203,103200,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E978BF0F883305C6,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101203,102600,20101203,200000.00,100.000,,,,,20101203,222122,1.00 59992428E64201A0,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101203,103400,20101203,800000.00,100.000,,,,,20101203,222122,1.00 2C5A3D26A9EA8258,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101203,103400,20101203,1MM+,100.000,,,,,20101203,222122,1.00 D25420EFAFF0740A,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101203,103300,20101203,1MM+,100.000,,,,,20101203,222122,1.00 2ABD7FA6393BCC33,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101203,103600,20101203,1MM+,100.000,,,,,20101203,222122,1.00 36BFA881E631203C,S,649717KG9,NEW YORK N Y CITY TR CULTURAL ADJ-ASIA SOCIETY,20000413,,20300401,,,20101203,095600,20101203,1MM+,100.000,,,,,20101203,222122,1.00 A40F4DFFD49D8E1F,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101203,104700,20101203,1MM+,100.000,,,,,20101203,222122,1.00 8C5D6C75B28D6F62,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101203,104500,20101203,1MM+,100.000,,,,,20101203,222122,1.00 D7899EDE97D554CF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,151639,20101208,1MM+,100.754,,,,,20101203,222122,1.00 F88B66E8EBBAAEA4,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101203,151700,20101208,1MM+,100.754,,,,,20101203,222122,1.00 E246272173E48F5E,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,173027,20101216,25000.00,102.000,6.707,,,,20101203,222122,1.00 7A686BD803F71FF4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,173027,20101216,25000.00,102.500,6.674,,,,20101203,222122,1.00 BBC9C2A35B31C686,P,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101203,173057,20101207,30000.00,111.310,3.826,,,,20101203,222122,1.00 26D7F16E06AB6063,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,173123,20101210,20000.00,104.322,7.194,,,,20101203,222122,1.00 AF272DE49181BF8F,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101203,173137,20101208,25000.00,97.000,5.378,,,,20101203,222122,1.00 64A51CF149323579,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,173143,20101216,25000.00,101.750,4.768,,,,20101203,222122,1.00 A781AEDB6E6BAD7B,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101203,173149,20101208,5000.00,102.794,4.618,,,,20101203,222122,1.00 8571655930B8E28C,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20101203,173149,20101208,5000.00,102.845,4.062,,,,20101203,222122,1.00 6BD89489C5573C88,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101203,173151,20101208,10000.00,100.330,4.940,,,,20101203,222122,1.00 0E29640460C02C6C,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101203,173151,20101208,10000.00,102.558,4.460,,,,20101203,222122,1.00 041AB2F9C66BC344,P,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101203,173153,20101208,10000.00,107.440,2.805,,,,20101203,222122,1.00 1CBABF1659FDAF52,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,173155,20101216,15000.00,101.950,6.748,,,,20101203,222122,1.00 5AD613D0CAA9A13E,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,173201,20101208,25000.00,101.500,6.870,,,,20101203,222122,1.00 9657A971C2500FF6,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101203,173229,20101207,5000.00,110.300,2.229,,,,20101203,222122,1.00 108D1F9B9AAD6D01,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101203,173233,20101208,5000.00,97.320,5.326,,,,20101203,222122,1.00 5D254DB4632DE1EE,P,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20101203,173236,20101208,50000.00,101.463,3.677,,,,20101203,222122,1.00 F4AB704CDDF5F7FE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,173242,20101216,5000.00,102.500,6.674,,,,20101203,222122,1.00 D56AC9560E967EDE,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101203,173242,20101208,5000.00,96.750,6.908,,,,20101203,222122,1.00 904DB80E571EF612,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101203,173241,20101209,30000.00,19.584,7.304,,,,20101203,222122,1.00 FCC3672137840B72,S,406198BQ3,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101101,6.265,20300815,Y,,20101203,173247,20101217,75000.00,102.375,6.056,,,,20101203,222122,1.00 0F836875D0830178,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101203,173143,20101216,25000.00,100.250,,,,,20101203,222122,1.00 C601413859695E5C,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101203,173312,20101208,50000.00,103.514,4.200,,,,20101203,222122,1.00 FBB6F073A166ADA3,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101203,173320,20101208,5000.00,93.104,4.799,,,,20101203,222122,1.00 B0302E9271818246,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101203,173320,20101208,5000.00,105.300,4.504,,,,20101203,222122,1.00 A49691FC68407D17,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101203,173320,20101208,5000.00,102.697,4.556,,,,20101203,222122,1.00 58902E92D599654E,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101203,173336,20101208,10000.00,104.272,4.442,,,,20101203,222122,1.00 0BD06B7C1E5E2CA1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,173342,20101210,10000.00,104.322,7.194,,,,20101203,222122,1.00 217B15C58646F871,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101203,173300,20101208,50000.00,95.462,4.342,,,,20101203,222122,1.00 FD383F3A5C403E7F,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101203,173407,20101208,10000.00,98.320,5.250,,,,20101203,222122,1.00 DC8FC3EA31C780AB,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101203,173241,20101209,30000.00,19.134,,,,,20101203,222122,1.00 AF0F50D0D15EBA86,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101203,173414,20101208,25000.00,100.000,5.123,,,,20101203,222122,1.00 C4216B265476572D,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,173342,20101208,55000.00,102.699,5.100,,,,20101203,222122,1.00 4B5719ED4E7BF60A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101203,173422,20101215,20000.00,100.000,5.000,,,,20101203,222122,1.00 15DB6D42BDDD29CD,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101203,173429,20101208,5000.00,105.300,4.504,,,,20101203,222122,1.00 3AEA53525775BC61,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,173450,20101208,20000.00,101.800,4.390,,,,20101203,222122,1.00 83165CB11758F84A,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101203,173508,20101208,5000.00,101.286,5.253,,,,20101203,222122,1.00 C4E1FA8351C9A767,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,173533,20101215,10000.00,102.000,6.682,,,,20101203,222122,1.00 762DEC5F1E1FFC7C,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101203,173534,20101208,5000.00,103.210,4.464,,,,20101203,222122,1.00 FBC5E3F48B933A8E,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,173512,20101208,30000.00,102.699,5.100,,,,20101203,222122,1.00 D066FCB684554DC2,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101203,173610,20101208,25000.00,99.830,5.012,,,,20101203,222122,1.00 DEC06E20D793147C,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,173624,20101216,25000.00,102.000,6.707,,,,20101203,222122,1.00 F77E50DF28529B3F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,173641,20101208,5000.00,100.397,4.948,,,,20101203,222122,1.00 193F8B6EC199FFB7,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101203,173646,20101208,15000.00,99.800,5.016,,,,20101203,222122,1.00 1B526FF9A8F6E6F1,P,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101203,173659,20101208,5000.00,98.500,4.188,,,,20101203,222122,1.00 972162A3A6029A4F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,173703,20101216,10000.00,102.000,6.707,,,,20101203,222122,1.00 1D612089069AA227,P,68562PCZ2,ORCHARD FARM R-V SCH DIST MO PREREFUNDED-MO DIRECT DEP PG-B,20070801,4.500,20270301,,,20101203,173704,20101207,20000.00,111.500,2.495,,,,20101203,222122,1.00 7581ABBCB654FDC1,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,173708,20101209,5000.00,100.000,4.999,,,,20101203,222122,1.00 61616A87AF78ACDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,173718,20101208,80000.00,100.842,1.464,,,,20101203,222122,1.00 21C1308562B20C07,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,173718,20101208,80000.00,100.791,,,,,20101203,222122,1.00 C9ABA291A44F55CE,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101203,173629,20101209,60000.00,103.347,4.500,,,,20101203,222122,1.00 1F7D32D4ECF45117,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,173705,20101208,40000.00,102.699,5.100,,,,20101203,222122,1.00 A6FAEB85EB03CB75,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101203,173750,20101208,10000.00,95.905,5.019,,,,20101203,222122,1.00 9ECCFFFF65B57AFB,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101203,173758,20101208,10000.00,94.252,,,,,20101203,222122,1.00 E13254B21EABABCE,P,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20101203,173804,20101208,15000.00,100.270,3.814,,,,20101203,222122,1.00 00E79BD3FA17CFD1,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101203,173806,20101208,25000.00,99.000,5.074,,,,20101203,222122,1.00 849855DBEA76F88F,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101203,173809,20101208,5000.00,96.250,5.007,,,,20101203,222122,1.00 500F13944DF61EBA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101203,173831,20101208,20000.00,105.533,4.499,,,,20101203,222122,1.00 94DE882CB3DF8A91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,173833,20101208,90000.00,100.964,1.245,,,,20101203,222122,1.00 606992FB9753E133,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101203,173842,20101208,5000.00,110.605,1.907,,,,20101203,222122,1.00 03ACD9B4DADFE52B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101203,173845,20101208,5000.00,101.633,5.250,,,,20101203,222122,1.00 89BB092455990287,S,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101203,173831,20101208,20000.00,105.609,4.019,,,,20101203,222122,1.00 B461F854057B4B05,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101203,173903,20101208,5000.00,100.710,5.132,,,,20101203,222122,1.00 3A150DB9D9A00352,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,173831,20101208,20000.00,102.699,5.100,,,,20101203,222122,1.00 B93A87491BF2FB2A,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101203,173916,20101215,5000.00,103.000,6.374,,,,20101203,222122,1.00 E5250451B1FCB29F,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101203,173919,20101208,10000.00,97.000,3.859,,,,20101203,222122,1.00 CEAA5E9194652C8A,P,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101203,173938,20101208,10000.00,97.750,4.207,,,,20101203,222122,1.00 064A4F9548A1E260,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101203,173950,20101208,5000.00,106.870,5.555,,,,20101203,222122,1.00 EFEAA349AAA73574,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101203,173950,20101208,25000.00,109.874,3.313,,,,20101203,222122,1.00 2EE489F9EE92226C,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101203,174018,20101208,15000.00,99.320,4.559,,,,20101203,222122,1.00 9B6F0FEBE26EE329,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101203,174007,20101208,30000.00,102.699,5.100,,,,20101203,222122,1.00 47AB6A91725FE646,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101203,171317,20101208,10000.00,98.320,4.646,,,,20101203,222122,1.00 D88E9B2427DA687F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,174103,20101208,5000.00,102.000,6.650,,,,20101203,222122,1.00 99883B31C0D7300D,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101203,174105,20101207,50000.00,91.000,5.318,,,,20101203,222122,1.00 200AF4421F0D6ABC,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101203,174106,20101208,5000.00,99.340,4.826,,,,20101203,222122,1.00 23020EDE4AA109BC,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101203,174118,20101208,5000.00,98.830,5.479,,,,20101203,222122,1.00 1FB3394FB002CCA3,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101203,174120,20101208,30000.00,101.852,4.915,,,,20101203,222122,1.00 9BDDC46D266A9DF4,S,606042AK5,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.500,20240601,,,20101203,174121,20101208,20000.00,103.510,4.400,,,,20101203,222122,1.00 9A4FE7D66C633610,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101203,174127,20101208,10000.00,101.604,4.605,,,,20101203,222122,1.00 AEAC7A44A5371899,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101203,174133,20101208,10000.00,103.000,5.608,,,,20101203,222122,1.00 72534ACACD12EF03,S,606042AK5,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.500,20240601,,,20101203,174146,20101208,10000.00,103.510,4.400,,,,20101203,222122,1.00 84D89E3E98884369,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101203,174205,20101208,10000.00,99.030,5.676,,,,20101203,222122,1.00 16D83C5D3B7DD64D,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101203,174208,20101208,5000.00,100.000,4.749,,,,20101203,222122,1.00 211AEF3BD424325E,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20101203,174209,20101208,5000.00,95.940,4.900,,,,20101203,222122,1.00 81130C3A21891F68,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101203,174214,20101208,5000.00,95.830,4.906,,,,20101203,222122,1.00 B3E02C2EA7954E09,S,167615PQ0,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20300101,,,20101203,173759,20101208,1MM+,102.541,4.680,,,,20101203,222122,1.00 E293D3BE68C0D01D,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101203,174241,20101208,10000.00,103.166,3.791,,,,20101203,222122,1.00 EF8F995701DDE9FA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,174256,20101208,5000.00,100.397,4.948,,,,20101203,222122,1.00 D107E7E2868FDAD2,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,174255,20101208,25000.00,99.500,5.160,,,,20101203,222122,1.00 F43655E81D7A05A5,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101203,174311,20101216,20000.00,100.000,5.748,,,,20101203,222122,1.00 367BC89AB11228B4,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,174322,20101208,500000.00,100.000,5.125,,,,20101203,222122,1.00 431883050E13FDB9,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101203,174336,20101208,5000.00,99.030,5.082,,,,20101203,222122,1.00 BC770FD22016A0B2,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,174348,20101208,100000.00,100.000,5.125,,,,20101203,222122,1.00 6DE67EDFD19F2849,S,106283DH4,BREA CALIF PUB FING AUTH LEASE REF,20101216,2.000,20110701,Y,,20101203,133000,20101216,865000.00,100.647,0.800,,,Y,20101203,222122,1.00 F4A50B385CAC0224,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,174421,20101208,50000.00,100.000,5.125,,,,20101203,222122,1.00 A922E1565E5E5DA3,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101203,174440,20101208,30000.00,105.790,4.200,,,,20101203,222122,1.00 0008B99AE2D4AC0F,S,106283DJ0,BREA CALIF PUB FING AUTH LEASE REF,20101216,3.000,20120701,Y,,20101203,133000,20101216,415000.00,102.741,1.200,,,Y,20101203,222122,1.00 D9AB580398275200,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,174446,20101208,125000.00,100.000,5.125,,,,20101203,222122,1.00 A66C3AC9BB57022B,S,106283DK7,BREA CALIF PUB FING AUTH LEASE REF,20101216,3.000,20130701,Y,,20101203,133000,20101216,250000.00,103.802,1.470,,,Y,20101203,222122,1.00 6F1DF2FE2D3B0A04,P,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20101203,174524,20101208,5000.00,102.670,4.073,,,,20101203,222122,1.00 DE1F30663D5CBE2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101203,122600,20101208,70000.00,100.877,,,,,20101203,222122,1.00 1B1C5F0D4B57247F,P,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20101203,161900,20101206,150000.00,86.000,,,,,20101203,222122,1.00 53411D36A81685EA,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101203,161800,20101206,150000.00,82.000,,,,,20101203,222122,1.00 873765FC33AD90D4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,174528,20101215,20000.00,103.687,7.505,,,,20101203,222122,1.00 1BB18B096DEAD7B3,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,174537,20101208,50000.00,100.000,5.125,,,,20101203,222122,1.00 FD59C5B8515B283F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,174558,20101214,15000.00,103.575,7.220,,,,20101203,222122,1.00 F005307FD0AD12AE,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,174610,20101208,65000.00,100.000,5.125,,,,20101203,222122,1.00 520908CC103F3854,P,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20101203,174636,20101208,15000.00,100.560,3.494,,,,20101203,222122,1.00 2562369D5A89C3B4,P,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101203,174641,20101207,50000.00,99.790,5.514,,,,20101203,222122,1.00 C9F3D89DA9A3D882,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,174659,20101229,15000.00,102.200,6.081,,,,20101203,222122,1.00 59032365DC8BEF15,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101203,174704,20101208,100000.00,105.225,4.738,,,,20101203,222122,1.00 18A974D854893310,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,174718,20101208,5000.00,101.800,4.390,,,,20101203,222122,1.00 76D2ED45522524A5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101203,174718,20101215,15000.00,103.687,7.505,,,,20101203,222122,1.00 C586854AF2C8989C,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101203,174725,20101208,5000.00,99.167,4.929,,,,20101203,222122,1.00 4819368D13C4A724,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,174729,20101210,20000.00,104.322,7.194,,,,20101203,222122,1.00 032515E5B498455C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,174730,20101210,10000.00,104.322,7.194,,,,20101203,222122,1.00 69B3DD9C349D186A,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,174715,20101208,100000.00,100.000,5.125,,,,20101203,222122,1.00 D0D98B115E17F0DD,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101203,174748,20101208,5000.00,101.852,4.915,,,,20101203,222122,1.00 9ADF0C2FF8DA1D2F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,174751,20101216,5000.00,102.000,6.707,,,,20101203,222122,1.00 1E78BC6C569B5972,S,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20101203,174753,20101208,15000.00,102.520,2.302,,,,20101203,222122,1.00 A98F23EA34F5B6A4,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,Y,,20101203,174759,20101210,20000.00,104.322,7.194,,,,20101203,222122,1.00 7DA145F1B25930F1,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101203,174815,20101208,5000.00,98.440,5.110,,,,20101203,222122,1.00 5AA8BFB140D41316,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20101203,174845,20101208,10000.00,101.800,4.390,,,,20101203,222122,1.00 32F909515B588FDE,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,174845,20101208,25000.00,101.500,4.213,,,,20101203,222122,1.00 6B686879B5CA9290,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101203,174846,20101215,20000.00,102.250,6.647,,,,20101203,222122,1.00 A4B31C37D89FAFAF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,174847,20101216,20000.00,102.500,6.674,,,,20101203,222122,1.00 AD5EF6138FAF5E42,P,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20101203,174859,20101208,5000.00,99.000,4.869,,,,20101203,222122,1.00 AF3754F86F2069A8,S,61212LCR8,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.750,20130515,,,20101203,174830,20101209,25000.00,107.994,1.397,,,,20101203,222122,1.00 46FD108B45D4FF2C,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,174917,20101216,5000.00,100.876,4.390,,,,20101203,222122,1.00 121726827CE3D558,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101203,174918,20101208,20000.00,95.348,5.830,,,,20101203,222122,1.00 6AB4E57872C697CF,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101203,174952,20101207,45000.00,102.000,4.656,,,,20101203,222122,1.00 0633CA358047B75A,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101203,175004,20101208,5000.00,102.000,4.656,,,,20101203,222122,1.00 916FBBFFC1629D9C,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101203,175010,20101208,200000.00,109.645,4.222,,,,20101203,222122,1.00 5E80D4C293629C62,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,175057,20101216,10000.00,100.876,4.390,,,,20101203,222122,1.00 4B6C2FA743A35795,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20101203,175109,20101208,5000.00,63.907,4.026,,,,20101203,222122,1.00 12B83334B3D15364,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,175121,20101208,5000.00,100.397,4.948,,,,20101203,222122,1.00 C79D381B274C067C,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101203,175130,20101208,15000.00,97.000,4.748,,,,20101203,222122,1.00 0E907B05EF323ABE,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,175112,20101208,50000.00,98.500,5.230,,,,20101203,222122,1.00 A1A96B583946F14C,P,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,,,20101203,175152,20101208,25000.00,98.045,6.022,,,,20101203,222122,1.00 02CAA0D651159351,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101203,175148,20101208,100000.00,106.450,4.395,,,,20101203,222122,1.00 EF700DBA09722B1E,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,175153,20101208,125000.00,100.000,5.125,,,,20101203,222122,1.00 BCE9D203F3D50DCC,S,64966HK58,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20140601,,,20101203,175218,20101208,10000.00,105.250,1.404,,,,20101203,222122,1.00 40E81875AD7A08DD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101203,175220,20101208,5000.00,100.397,4.948,,,,20101203,222122,1.00 B11698C6C47C8CCE,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101203,175231,20101208,5000.00,91.600,5.673,,,,20101203,222122,1.00 7CBE611C1461F323,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,Y,,20101203,175232,20101216,15000.00,102.000,6.707,,,,20101203,222122,1.00 5F1F8B05E660EA74,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101203,175241,20101208,10000.00,100.500,5.033,,,,20101203,222122,1.00 5256D0F45EC4A564,P,79166AAG6,ST LOUIS MO MUN FIN CORP ,20080918,3.700,20150701,,,20101203,175317,20101208,5000.00,101.710,3.188,,,,20101203,222122,1.00 5BCFDAD8FC285816,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101203,175321,20101208,5000.00,100.000,4.999,,,,20101203,222122,1.00 D488532648FE5DA8,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,175327,20101208,5000.00,102.000,4.119,,,,20101203,222122,1.00 05E7435680868AAD,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101203,175328,20101208,10000.00,107.390,4.691,,,,20101203,222122,1.00 01A576C75DAF6A87,S,800307ED8,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.000,20130615,,,20101203,175327,20101208,5000.00,102.848,1.745,,,,20101203,222122,1.00 6BA5346257941744,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101203,175329,20110103,15000.00,100.500,4.867,,,,20101203,222122,1.00 E3500C6389452880,P,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20101203,175347,20101208,5000.00,98.060,4.311,,,,20101203,222122,1.00 31D92E622E796219,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101203,175353,20101216,10000.00,102.000,6.077,,,,20101203,222122,1.00 AC30FA15354B1A49,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101203,175339,20101208,20000.00,47.105,6.521,,,,20101203,222122,1.00 155257DB63EAED90,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101203,175407,20101208,5000.00,96.545,5.402,,,,20101203,222122,1.00 62409A5F9F62005C,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101203,175358,20101208,100000.00,104.375,3.811,,,,20101203,222122,1.00 0A02203F44C4AAEE,S,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20101203,175408,20101208,25000.00,81.789,6.150,,,,20101203,222122,1.00 3CFCF9FAC955C121,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,175438,20101221,20000.00,102.100,6.232,,,,20101203,222122,1.00 022C2A3BAD3FCA5C,S,800307ED8,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.000,20130615,,,20101203,175526,20101208,10000.00,103.673,1.207,,,,20101203,222122,1.00 5156847934172483,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101203,175553,20101216,10000.00,100.876,4.390,,,,20101203,222122,1.00 790223CE1C1FE070,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101203,175553,20101208,15000.00,99.375,6.431,,,,20101203,222122,1.00 150467D6BF697858,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101203,175606,20101229,5000.00,102.200,6.081,,,,20101203,222122,1.00 C373A32C453728F0,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,Y,,20101203,175609,20101208,15000.00,101.500,6.870,,,,20101203,222122,1.00 1FC63289C1E88E81,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,175610,20101216,15000.00,102.500,6.674,,,,20101203,222122,1.00 E5080D3A698D344F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101203,175610,20101216,15000.00,102.250,6.447,,,,20101203,222122,1.00 51D68E730A7996AA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101203,175610,20101221,15000.00,102.250,6.211,,,,20101203,222122,1.00 11155C31A6298989,P,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101203,175614,20101207,40000.00,100.925,4.807,,,,20101203,222122,1.00 DCAD5FA6D5C98875,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101203,175630,20101208,5000.00,93.700,5.011,,,,20101203,222122,1.00 8E89C52DADE27C92,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101203,175631,20101208,10000.00,102.000,6.650,,,,20101203,222122,1.00 0F22C43BDFAA3FE3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101203,175635,20101208,50000.00,93.500,5.095,,,,20101203,222122,1.00 BB937461CA46BDE6,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101203,175635,20101208,10000.00,97.030,5.838,,,,20101203,222122,1.00 C5E3D6EA67A904A2,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101203,175638,20101208,15000.00,102.000,4.119,,,,20101203,222122,1.00 7A0BF8C4A071A545,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101203,175639,20101208,5000.00,93.450,4.349,,,,20101203,222122,1.00 439F77EE6A9D1D68,P,79166AAH4,ST LOUIS MO MUN FIN CORP ,20080918,3.850,20160701,,,20101203,175645,20101208,5000.00,101.500,3.399,,,,20101203,222122,1.00 6664FD04DAB1F1FA,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101203,175705,20101208,100000.00,91.500,4.468,,,,20101203,222122,1.00 082E2436077D685D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101203,175728,20101213,20000.00,97.635,5.657,,,,20101203,222122,1.00 F6D733D5D61CA2C2,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101203,175742,20101208,30000.00,98.640,5.353,,,,20101203,222122,1.00 AC95AE3E41BAC1A6,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101203,175801,20101208,20000.00,97.030,5.838,,,,20101203,222122,1.00 3E2EC947D0CE1159,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101203,175830,20101216,1000000.00,101.000,6.877,,,,20101203,222122,1.00 D4B60441DE9113F1,S,803548LH7,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.600,20160615,,,20101203,175814,20101208,10000.00,102.906,0.904,,,,20101203,222122,1.00 E0B3F560A4B84880,S,274146BS7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20190801,,,20101203,175822,20101207,10000.00,62.632,5.483,,,,20101203,222122,1.00 1C6AB2B392B676D7,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101203,175829,20101208,15000.00,101.000,4.721,,,,20101203,222122,1.00 38A1CA57B7C822F4,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101203,175829,20101208,15000.00,99.125,,,,,20101203,222122,1.00 03391CF189153A67,S,084132AU3,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.750,20210901,,,20101203,175812,20101208,15000.00,101.432,2.751,,,,20101203,222122,1.00 CB86F521077ADFF4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101203,175859,20101214,30000.00,103.575,7.220,,,,20101203,222122,1.00 FD68286DCFDD70D6,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101203,175911,20101208,30000.00,108.456,3.344,,,,20101203,222122,1.00 F602E10841FAD1EC,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101203,175946,20110103,5000.00,103.108,3.723,,,,20101203,222122,1.00 DEFE300279342082,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101203,082411,20101203,600000.00,100.000,,,,,20101203,222122,1.00 3DEA0C8724A618FE,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101203,083510,20101203,100000.00,100.000,,,,,20101203,222122,1.00 A02773C2388D2E6B,P,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20101203,084555,20101210,1MM+,100.000,,,,,20101203,222122,1.00 6AAAA03B91CCF8BB,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101203,091252,20101203,1MM+,100.000,,,,,20101203,222122,1.00 462D90352705169C,S,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101203,091658,20101203,1MM+,100.000,,,,,20101203,222122,1.00 9EDCFA1978BD6305,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101203,092635,20101203,1MM+,100.000,,,,,20101203,222122,1.00 FE2D2AB19B4F173B,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101203,093529,20101203,200000.00,100.000,,,,,20101203,222122,1.00 DE993AB8B6C9316E,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20101203,094128,20101210,100000.00,100.000,,,,,20101203,222122,1.00 7C6C5129B0FCA0E3,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101203,094318,20101203,400000.00,100.000,,,,,20101203,222122,1.00 2FC19D97416333C2,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101203,094501,20101203,245000.00,100.000,,,,,20101203,222122,1.00 4B668A2E3B95EFEA,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101203,094648,20101203,1MM+,100.000,,,,,20101203,222122,1.00 90418ED5AB2C7A10,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101203,094730,20101203,1MM+,100.000,,,,,20101203,222122,1.00 FF1F7898C2E4A03B,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101203,094904,20101203,1MM+,100.000,,,,,20101203,222122,1.00 8CAD6283A2DF7FEA,S,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20101203,095221,20101203,900000.00,100.000,,,,,20101203,222122,1.00 EC97E7ABEA572075,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101203,095449,20101203,1MM+,100.000,,,,,20101203,222122,1.00 68932B1B60FD5B54,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101203,095601,20101203,400000.00,100.000,,,,,20101203,222122,1.00 360B65940DAA1A9D,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101203,095710,20101203,900000.00,100.000,,,,,20101203,222122,1.00 E45039AA930A1C48,S,190901BD9,COBB CNTY GA HSG AUTH VAR-REF-GREENHOUSE FREY APT PJ,19960926,,20260915,,,20101203,095820,20101203,1MM+,100.000,,,,,20101203,222122,1.00 84A9F4D031E1C59D,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101203,095842,20101203,1MM+,100.000,,,,,20101203,222122,1.00 4F570EA39F419D02,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101203,095854,20101203,1MM+,100.000,,,,,20101203,222122,1.00 EB9625CA6511F0B3,S,59465MUJ2,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A RMKT 10/01/08,20000928,,20350401,,,20101203,100122,20101203,1MM+,100.000,,,,,20101203,222122,1.00 89733BB1CFD98FAD,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101203,100132,20101203,1MM+,100.000,,,,,20101203,222122,1.00 9D4DC9E6386F4B91,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101203,100453,20101203,400000.00,100.000,,,,,20101203,222122,1.00 F70D840F1D00FFFF,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101203,100828,20101203,800000.00,100.000,,,,,20101203,222122,1.00 CDF6561839FCBDF9,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101203,100854,20101203,700000.00,100.000,,,,,20101203,222122,1.00 FC62CF067D5BC892,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101203,100920,20101203,1000000.00,100.000,,,,,20101203,222122,1.00 E3B23D4AA9F6732C,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101203,101004,20101203,960000.00,100.000,,,,,20101203,222122,1.00 D7684877D7FDF6CC,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101203,101252,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E51B93FFBE052A71,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20101203,094237,20101210,500000.00,100.000,,,,,20101203,222122,1.00 4A5C9771856600DE,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101203,101625,20101203,100000.00,100.000,,,,,20101203,222122,1.00 ED024609D7771302,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101203,101710,20101203,1MM+,100.000,,,,,20101203,222122,1.00 F6D766F7392FE65C,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20101203,101801,20101206,400000.00,100.000,,,,,20101203,222122,1.00 8539CED9847DE530,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101203,101900,20101203,1MM+,100.000,,,,,20101203,222122,1.00 343D152EA8ACE1C9,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101203,101936,20101203,1MM+,100.000,,,,,20101203,222122,1.00 D62D518B60EC35FA,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101203,102415,20101203,1MM+,100.000,,,,,20101203,222122,1.00 564D6FF5667AA848,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101203,102628,20101203,1MM+,100.000,,,,,20101203,222122,1.00 6F45EE97A026B5E6,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101203,102740,20101203,1MM+,100.000,,,,,20101203,222122,1.00 7564DB8948108A28,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101203,103033,20101203,1MM+,100.000,,,,,20101203,222122,1.00 3DD0627CD3625B80,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101203,103121,20101203,1MM+,100.000,,,,,20101203,222122,1.00 BEAFDD020EC5FD31,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101203,103301,20101203,630000.00,100.000,,,,,20101203,222122,1.00 9E2761A06F8A77CB,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101203,103419,20101203,500000.00,100.000,,,,,20101203,222122,1.00 0BEBCD090120E2DC,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101203,103425,20101203,300000.00,100.000,,,,,20101203,222122,1.00 5D937F58BCFE7A74,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101203,103854,20101203,1MM+,100.000,,,,,20101203,222122,1.00 B78B702952E36D85,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101203,103959,20101203,1MM+,100.000,,,,,20101203,222122,1.00 F1F959E54A95E286,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101203,104004,20101203,1MM+,100.000,,,,,20101203,222122,1.00 809D7A1E1E73C7D6,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101203,104013,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E5F77C1A32D1938D,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101203,104013,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E41E1180E59ADB63,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101203,104045,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E6417FBD602391DE,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101203,104057,20101203,1MM+,100.000,,,,,20101203,222122,1.00 7202298A55E3E63F,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101203,104248,20101203,1MM+,100.000,,,,,20101203,222122,1.00 69F37CC9CAA8D47E,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101203,104352,20101203,1MM+,100.000,,,,,20101203,222122,1.00 15BC991AA0F43EA6,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101203,104433,20101203,1MM+,100.000,,,,,20101203,222122,1.00 8A8A9969EA4ACEE9,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101203,104517,20101203,500000.00,100.000,,,,,20101203,222122,1.00 0D92EFBD3C433BD6,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101203,104545,20101203,1MM+,100.000,,,,,20101203,222122,1.00 28C36F29ED75954A,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101203,104552,20101203,1MM+,100.000,,,,,20101203,222122,1.00 0009F8FF6CF06478,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101203,104614,20101203,1MM+,100.000,,,,,20101203,222122,1.00 436750BC5F832866,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101203,104612,20101210,1MM+,100.000,,,,,20101203,222122,1.00 231D08B9C2509190,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101203,104612,20101203,1MM+,100.000,,,,,20101203,222122,1.00 2652189DD43BF43C,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101203,104627,20101203,1MM+,100.000,,,,,20101203,222122,1.00 207B8FDDA9833146,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101203,104743,20101203,1MM+,100.000,,,,,20101203,222122,1.00 56787189E8D117F4,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101203,104754,20101203,1MM+,100.000,,,,,20101203,222122,1.00 C1B471ABDFAC768B,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101203,104841,20101203,1MM+,100.000,,,,,20101203,222122,1.00 2B80AF17A3E3BF35,P,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20101203,104854,20101210,1MM+,100.000,,,,,20101203,222122,1.00 A61B006EE628848C,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101203,104905,20101203,1MM+,100.000,,,,,20101203,222122,1.00 852FBFE2876AEC19,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101203,104936,20101203,800000.00,100.000,,,,,20101203,222122,1.00 58FE9A1974012216,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101203,104941,20101203,1MM+,100.000,,,,,20101203,222122,1.00 601CBA0E159B234A,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101203,104951,20101203,1MM+,100.000,,,,,20101203,222122,1.00 B1A707E028760A87,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101203,105007,20101203,1MM+,100.000,,,,,20101203,222122,1.00 311DDFB1C1DA75F3,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101203,105727,20101203,1MM+,100.000,,,,,20101203,222122,1.00 BB2E440EA8CD3ADF,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101203,105811,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E2E4FBCD81F8A488,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101203,105850,20101203,1MM+,100.000,,,,,20101203,222122,1.00 83A2D1F6E1BB4E45,S,291380JZ7,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-F-19-RMKT-11/3/03,19890316,,20240301,,,20101203,110028,20101203,500000.00,100.000,,,,,20101203,222122,1.00 4B134086F6BF1157,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101203,110217,20101203,1MM+,100.000,,,,,20101203,222122,1.00 6DD0D60A210DA7E1,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,110000,20101209,425000.00,98.076,5.250,,,Y,20101203,222122,1.00 03277847065805FA,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101203,110311,20101203,1MM+,100.000,,,,,20101203,222122,1.00 AE9775EA4233BF2E,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101203,110325,20101203,1MM+,100.000,,,,,20101203,222122,1.00 9FAB06BC46BD0CFA,S,6499057C4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,3.125,20151201,Y,,20101203,110000,20101209,350000.00,98.610,3.431,,,Y,20101203,222122,1.00 B44049C14640E073,S,6499057B6,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.931,20141201,Y,,20101203,110000,20101209,100000.00,100.000,2.931,,,Y,20101203,222122,1.00 266222BFFCE2C031,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,110000,20101209,1MM+,98.076,5.250,,,Y,20101203,222122,1.00 78AC1BE6C2C3BAE5,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,110000,20101209,1MM+,98.076,5.250,,,Y,20101203,222122,1.00 4A1053BE05BA3AC0,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101203,110000,20101209,1MM+,100.000,2.302,,,Y,20101203,222122,1.00 6CDCB2728387236E,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,110000,20101209,500000.00,100.000,1.793,,,Y,20101203,222122,1.00 B70A3A3048451FC8,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,Y,,20101203,110000,20101209,1MM+,100.000,1.793,,,Y,20101203,222122,1.00 D94ED7AC3093EF78,S,6499057B6,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.931,20141201,Y,,20101203,110000,20101209,1MM+,100.000,2.931,,,Y,20101203,222122,1.00 FC5A0E3C7C027A65,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,110000,20101209,1MM+,98.076,5.250,,,Y,20101203,222122,1.00 30C7C58E2B188DDE,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101203,112127,20101209,1MM+,98.076,5.250,,,Y,20101203,222122,1.00 2485FF9345D8E805,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101203,113309,20101203,1MM+,100.000,,,,,20101203,222122,1.00 4C2C38CD47D3DBAA,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101203,113824,20101206,400000.00,100.000,,,,,20101203,222122,1.00 0A151E649E1C6E26,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101203,115648,20101210,1MM+,100.000,,,,,20101203,222122,1.00 69D750D5D3170D89,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101203,115703,20101210,1000000.00,100.000,,,,,20101203,222122,1.00 C191E1FB23A6BBC5,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101203,121013,20101203,1MM+,100.000,,,,,20101203,222122,1.00 E80FFE82C91BA6B6,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101203,121200,20101203,1MM+,100.000,,,,,20101203,222122,1.00 EF3BDF190465703A,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101203,121219,20101203,1MM+,100.000,,,,,20101203,222122,1.00 4E511DBDDC3884D5,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101203,122937,20101210,900000.00,100.000,,,,,20101203,222122,1.00 E7016E48CB5E375A,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101203,130428,20101206,1MM+,100.000,,,,,20101203,222122,1.00 56956F3415AF8089,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101203,135003,20101207,300000.00,100.000,,,,,20101203,222122,1.00 D47DFFD5CFCAFB2D,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101203,135013,20101207,300000.00,100.000,,,,,20101203,222122,1.00 04E0A9A2AA891D52,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101203,141351,20101206,1MM+,100.000,,,,,20101203,222122,1.00 E44A6371E73DCF4E,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101203,142400,20101203,1MM+,100.000,,,,,20101203,222122,1.00 CC60103AB7FBEFA1,S,8827216D0,TEXAS ST VAR-VETERANS HSG ASSIST FD II,20080911,,20381201,,,20101203,163358,20101206,1MM+,100.000,,,,,20101203,222122,1.00 4E4724A45B82DE80,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101203,180008,20101208,10000.00,96.550,5.479,,,,20101203,222122,1.00 991CC281536704C9,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101203,180023,20101208,10000.00,99.760,5.033,,,,20101203,222122,1.00 FDA28A9D69D482C6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101203,180104,20101208,15000.00,92.856,5.137,,,,20101203,222122,1.00 EEE8C48A68B07D4D,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101203,180125,20101208,5000.00,96.550,5.479,,,,20101203,222122,1.00 5148997593F46E89,S,45200FJB6,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20180515,,,20101203,180118,20101208,10000.00,103.125,4.500,,,,20101203,222122,1.00 D5509C17B1C9A6D7,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101203,180255,20101208,25000.00,108.793,4.169,,,,20101203,222122,1.00 6418578E776498A8,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101203,180327,20101208,5000.00,98.700,5.344,,,,20101203,222122,1.00 6F326E97350E0517,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101203,180358,20101208,5000.00,98.700,5.344,,,,20101203,222122,1.00 067963001A747DB7,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101203,180518,20101208,5000.00,94.780,5.266,,,,20101203,222122,1.00 CC941E2433B1882D,S,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20101203,180928,20101203,20000.00,114.373,1.350,,,,20101203,222122,1.00 ADA6784EB4CE1A70,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101203,181052,20101214,25000.00,102.740,5.750,,,,20101203,222122,1.00 6AF4A1895D61B377,S,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20101203,181028,20101203,20000.00,114.373,1.350,,,,20101203,222122,1.00 788F598DA400B185,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101203,181449,20101208,20000.00,96.000,5.307,,,,20101203,222122,1.00 D18B464056282C2E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101203,181432,20101208,10000.00,99.992,5.000,,,,20101203,222122,1.00 33D1F9778ADF6815,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101203,181757,20101208,25000.00,106.719,3.844,,,,20101203,222122,1.00 7255008E989E72AB,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101203,181757,20101208,25000.00,105.969,,,,,20101203,222122,1.00 F8218F247D7C0922,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101203,181942,20101208,25000.00,96.986,5.200,,,,20101203,222122,1.00 10504A0270DDCE7F,S,097525AR0,BOLINAS FIRE PROTN DIST CALIF FIRE STATION PROJ,20051222,4.900,20300801,,,20101203,182155,20101208,10000.00,92.840,5.500,,,,20101203,222122,1.00 95A73BDF1A1C2766,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101203,182413,20101208,10000.00,100.000,5.000,,,,20101203,222122,1.00 9C83118B9D442354,S,482097UB6,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.000,20160901,Y,,20101203,123000,20101209,50000.00,100.000,3.999,,,Y,20101203,222122,1.00 EC1780D33ACBAC13,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,183350,20101208,20000.00,94.137,5.550,,,,20101203,222122,1.00 EE401B284A341A48,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101203,183350,20101208,20000.00,92.387,,,,,20101203,222122,1.00 6F185AB0ED5DF007,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101203,183511,20101208,20000.00,95.215,5.700,,,,20101203,222122,1.00 F4A2EFFEF15292F3,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101203,183511,20101208,20000.00,93.465,,,,,20101203,222122,1.00 6C41BB8E57D97DFB,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101203,183554,20101208,25000.00,103.827,3.660,,,,20101203,222122,1.00 C4FFF8758231DA5E,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101203,184926,20101208,5000.00,105.000,2.896,,,,20101203,222122,1.00 24AB13D84E76A4E4,S,987388AV7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20210801,,,20101203,185220,20101208,20000.00,105.499,3.700,,,,20101203,222122,1.00 D43BCF8594D2D1D4,S,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20101203,185739,20101208,10000.00,109.462,3.397,,,,20101203,222122,1.00 EDCD644BB49D7289,D,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20101203,185739,20101208,10000.00,107.587,,,,,20101203,222122,1.00 F43C11C367D5CE73,S,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20101203,185757,20101208,20000.00,87.164,5.750,,,,20101203,222122,1.00 4178891E2F47BFB1,D,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20101203,185757,20101208,20000.00,85.664,,,,,20101203,222122,1.00 BDF3AD98145368F7,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101203,190211,20101208,5000.00,112.400,2.294,,,,20101203,222122,1.00 03376C15C1A9001B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,191336,20101208,15000.00,103.291,7.227,,,,20101203,222122,1.00 D6C26FE762483AA5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101203,191336,20101208,15000.00,101.291,,,,,20101203,222122,1.00 B60C81685ED3FFC1,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101203,192959,20101208,15000.00,96.337,5.400,,,,20101203,222122,1.00 6FA84CC731535C0F,S,976595CD8,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20151215,,,20101203,194418,20101208,20000.00,116.988,1.704,,,,20101203,222122,1.00 5BC1EC55BE38D05C,D,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101203,110000,20101229,500000.00,100.000,,,,,20101203,222122,1.00 F80CC7B58391C306,D,486063MD9,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.838,20230215,Y,,20101203,110000,20101229,25000.00,100.000,,,,,20101203,222122,1.00 E2D07C3C54C8BBE7,D,486063MD9,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.838,20230215,Y,,20101203,110000,20101229,500000.00,100.000,,,,,20101203,222122,1.00 BDDFE6DB28551250,D,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,250000.00,100.000,,,,,20101203,222122,1.00 C3AAEEAEE8BACFD0,D,486063ME7,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.138,20240215,Y,,20101203,110000,20101229,920000.00,100.000,,,,,20101203,222122,1.00 A18222F1D762E8E3,D,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,250000.00,100.000,,,,,20101203,222122,1.00 2B4AB9A039B6C478,D,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,500000.00,100.000,,,,,20101203,222122,1.00 C9C1932FD1E443BF,D,486063MF4,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.288,20250215,Y,,20101203,110000,20101229,525000.00,100.000,,,,,20101203,222122,1.00 DA7FA5A082D8E4A0,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101203,110000,20101229,455000.00,100.000,,,,,20101203,222122,1.00 D8F23BE5F69C4D85,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,250000.00,100.000,,,,,20101203,222122,1.00 10254893786CB7F6,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,300000.00,100.000,,,,,20101203,222122,1.00 FF8414BC5CFA8C02,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,Y,,20101203,110000,20101229,1MM+,100.000,,,,,20101203,222122,1.00 C23840C2C4C453FC,D,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,110000,20101229,1MM+,100.000,,,,,20101203,222122,1.00 A0EA0659AA122ADD,D,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101203,110000,20101229,275000.00,100.000,,,,,20101203,222122,1.00 7A3675450D79B5F9,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20101203,152100,20101208,125000.00,109.760,,,,,20101203,222122,1.00 9308B92099ECE128,D,506317MY9,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20110715,,,20101203,092045,20101208,100000.00,100.780,,,,,20101203,222122,1.00 5CC6CF9F25F10903,D,438670VZ1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,2.776,20151201,Y,,20101203,133000,20101215,100000.00,100.000,,,,Y,20101203,222122,1.00 FA8F97B2AC152F32,D,438670WW7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20151201,Y,,20101203,133000,20101215,25000.00,115.851,,,,Y,20101203,222122,1.00 059C260F4CCEF38F,D,438670WX5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20161201,Y,,20101203,133000,20101215,25000.00,117.512,,,,Y,20101203,222122,1.00 BAB3C541972D5A79,D,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,Y,,20101203,133000,20101215,25000.00,117.658,,,,Y,20101203,222122,1.00 10EEBD567B16E7BF,D,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101203,133000,20101215,10000.00,116.484,,,,Y,20101203,222122,1.00 6728D5FC69D129E1,D,438670XC0,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20211201,Y,,20101203,133000,20101215,80000.00,105.389,,,,Y,20101203,222122,1.00 D5FC9A368CCE4525,D,438670XG1,HONOLULU HAWAII CITY & CNTY SER B,20101215,3.875,20251201,Y,,20101203,133000,20101215,50000.00,98.301,,,,Y,20101203,222122,1.00 D0CA2655A13BADC6,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101203,133000,20101215,90000.00,98.234,,,,Y,20101203,222122,1.00 292F89944CD41EB4,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101203,092709,20101215,300000.00,98.112,,,,,20101203,222122,1.00 85350F5F5D29C168,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,074000,20101208,60000.00,100.604,,,,,20101203,222122,1.00 56034AC85CE1CF75,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101203,074000,20101208,5000.00,101.246,,,,,20101203,222122,1.00 EB680E17D1D4CCCE,D,491196AG6,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20170201,Y,,20101203,143200,20101216,500000.00,105.867,,,,,20101203,222122,1.00 8FAB750B04EA4936,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101203,090832,20101208,295000.00,105.901,,P,,,20101203,222122,1.00 8E238F9863A73625,D,395397EV0,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.350,20210901,Y,,20101203,094318,20101229,165000.00,98.750,,,,,20101203,222122,1.00 36F643531F888508,D,395397EW8,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.450,20220901,Y,,20101203,094444,20101229,175000.00,98.750,,,,,20101203,222122,1.00 BEF2AB60BCC7A4C4,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101203,144800,20101215,100000.00,100.677,,,,,20101203,222122,1.00 DD92858C1A85F19E,D,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,Y,,20101203,135750,20101209,330000.00,99.157,,P,,,20101203,222122,1.00 D5A145E7C9DD355E,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,Y,,20101203,135750,20101209,405000.00,99.138,,P,,,20101203,222122,1.00 719E6C78200556B6,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,Y,,20101203,135850,20101209,415000.00,98.112,,P,,,20101203,222122,1.00 2F2371FB6E9E23EE,D,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,Y,,20101203,135950,20101209,435000.00,98.707,,P,,,20101203,222122,1.00 BDE59819098ACD52,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,Y,,20101203,135950,20101209,450000.00,98.153,,P,,,20101203,222122,1.00 B8E5AA65C137075E,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101203,140050,20101209,465000.00,97.759,,P,,,20101203,222122,1.00 1490C7CBF5DD02F8,D,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101203,140050,20101209,485000.00,97.665,,P,,,20101203,222122,1.00 AB2B6E7A239F00F6,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101203,111500,20101216,200000.00,105.248,,,,Y,20101203,222122,1.00 CE1DADD5257AF0B8,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101203,111500,20101216,500000.00,102.110,,,,Y,20101203,222122,1.00 747289FB1B735FA0,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101203,111500,20101216,250000.00,97.053,,,,Y,20101203,222122,1.00 662E599DB76F4C0D,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101203,111500,20101216,250000.00,97.174,,,,Y,20101203,222122,1.00 7B561F5B5E6665E3,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101203,111042,20101209,200000.00,99.998,,,,,20101203,222122,1.00 4073763668A39160,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101203,144850,20101209,250000.00,99.998,,P,,,20101203,222122,1.00 2203627E77AF2106,D,65515RAU5,NOBLESVILLE IND CNTY OPT ,20090325,4.000,20191215,,,20101203,102252,20101208,225000.00,103.905,,S,,,20101203,222122,1.00 799F68C0278DE5DE,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101203,111500,20101216,200000.00,98.000,,,,Y,20101203,222122,1.00 DD36751C79F570AE,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101203,111500,20101216,1MM+,99.208,,,,Y,20101203,222122,1.00 807DCAB88129EE4B,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101203,121700,20101208,50000.00,100.604,,,,,20101203,222122,1.00 F98D45BECECBA591,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,Y,,20101203,101700,20101208,350000.00,100.404,,,,,20101203,222122,1.00 C74AECAC5E81F4B1,D,60636YFS5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,2.850,20160701,Y,,20101203,150640,20101216,30000.00,99.375,,,,,20101203,222122,1.00 F8584281A69E7F21,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,113000,20101207,500000.00,99.375,,,,Y,20101203,222122,1.00 B10D7C96D3FCAFA3,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,Y,,20101203,113000,20101207,250000.00,99.375,,,,Y,20101203,222122,1.00 80875343A15E0D4F,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,Y,,20101203,113000,20101207,150000.00,99.375,,,,Y,20101203,222122,1.00 01304C60B9C5DDC9,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,Y,,20101203,113000,20101207,1000000.00,100.000,,,,Y,20101203,222122,1.00