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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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,19